hereward homes (holdings) limited

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hereward homes (holdings) limited Company Information

Share HEREWARD HOMES (HOLDINGS) LIMITED

Company Number

13589038

Shareholders

jonathan gibbison & karen gibbison

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the old barn 27b crocket lane, empingham, rutland, LE15 8PW

Website

-

hereward homes (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEREWARD HOMES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

hereward homes (holdings) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HEREWARD HOMES (HOLDINGS) LIMITED at £2.5m based on an EBITDA of £557.9k and a 4.45x industry multiple (adjusted for size and gross margin).

hereward homes (holdings) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of HEREWARD HOMES (HOLDINGS) LIMITED at £3.9m based on Net Assets of £2.9m and 1.34x industry multiple (adjusted for liquidity).

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Hereward Homes (holdings) Limited Overview

Hereward Homes (holdings) Limited is a live company located in rutland, LE15 8PW with a Companies House number of 13589038. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is jonathan gibbison & karen gibbison with a 100% stake. Hereward Homes (holdings) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hereward Homes (holdings) Limited Health Check

Pomanda's financial health check has awarded Hereward Homes (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hereward Homes (holdings) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hereward Homes (holdings) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hereward Homes (holdings) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Hereward Homes (holdings) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hereward Homes (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hereward Homes (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 370 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Hereward Homes (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (68.4%)

- - Hereward Homes (holdings) Limited

- - Industry AVG

HEREWARD HOMES (HOLDINGS) LIMITED financials

EXPORTms excel logo

Hereward Homes (Holdings) Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Hereward Homes (Holdings) Limited has no employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-557,878-505,480-2,468,519
Operating Profit557,878505,4802,468,519
Interest Payable
Interest Receivable96,33527,853
Pre-Tax Profit654,213533,3332,468,519
Tax-163,553-133,333-469,019
Profit After Tax490,660400,0001,999,500
Dividends Paid
Retained Profit490,660400,0001,999,500
Employee Costs
Number Of Employees
EBITDA*557,878505,4802,468,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets
Intangible Assets
Investments & Other505050
Debtors (Due After 1 year)
Total Fixed Assets505050
Stock & work in progress
Trade Debtors
Group Debtors861,7941,288,7632,100,000
Misc Debtors
Cash2,359,1861,310,737
misc current assets
total current assets3,220,9802,599,5002,100,000
total assets3,221,0302,599,5502,100,050
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities330,820200,000100,500
total current liabilities330,820200,000100,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities330,820200,000100,500
net assets2,890,2102,399,5501,999,550
total shareholders funds2,890,2102,399,5501,999,550
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit557,878505,4802,468,519
Depreciation
Amortisation
Tax-163,553-133,333-469,019
Stock
Debtors-426,969-811,2372,100,000
Creditors
Accruals and Deferred Income130,82099,500100,500
Deferred Taxes & Provisions
Cash flow from operations952,1141,282,884
Investing Activities
capital expenditure
Change in Investments50
cash flow from investments-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50
interest96,33527,853
cash flow from financing96,33527,85350
cash and cash equivalents
cash1,048,4491,310,737
overdraft
change in cash1,048,4491,310,737

hereward homes (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hereward Homes (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hereward homes (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LE15 area or any other competitors across 12 key performance metrics.

hereward homes (holdings) limited Ownership

HEREWARD HOMES (HOLDINGS) LIMITED group structure

Hereward Homes (Holdings) Limited has no subsidiary companies.

Ultimate parent company

HEREWARD HOMES (HOLDINGS) LIMITED

13589038

HEREWARD HOMES (HOLDINGS) LIMITED Shareholders

jonathan gibbison & karen gibbison 100%

hereward homes (holdings) limited directors

Hereward Homes (Holdings) Limited currently has 1 director, Mr Jonathan Gibbison serving since Aug 2021.

officercountryagestartendrole
Mr Jonathan GibbisonEngland67 years Aug 2021- Director

P&L

April 2024

turnover

0

0%

operating profit

557.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.9m

+0.2%

total assets

3.2m

+0.24%

cash

2.4m

+0.8%

net assets

Total assets minus all liabilities

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hereward homes (holdings) limited company details

company number

13589038

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the old barn 27b crocket lane, empingham, rutland, LE15 8PW

Bank

-

Legal Advisor

-

hereward homes (holdings) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to hereward homes (holdings) limited.

hereward homes (holdings) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hereward homes (holdings) limited Companies House Filings - See Documents

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