fernham homes operations limited
fernham homes operations limited Company Information
Company Number
14469006
Next Accounts
Apr 2025
Shareholders
fernham homes trading limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
68 grafton way, london, W1T 5DS
Website
-fernham homes operations limited Estimated Valuation
Pomanda estimates the enterprise value of FERNHAM HOMES OPERATIONS LIMITED at £1.2m based on a Turnover of £1.1m and 1.09x industry multiple (adjusted for size and gross margin).
fernham homes operations limited Estimated Valuation
Pomanda estimates the enterprise value of FERNHAM HOMES OPERATIONS LIMITED at £0 based on an EBITDA of £-679.7k and a 4.57x industry multiple (adjusted for size and gross margin).
fernham homes operations limited Estimated Valuation
Pomanda estimates the enterprise value of FERNHAM HOMES OPERATIONS LIMITED at £0 based on Net Assets of £-681.5k and 1.31x industry multiple (adjusted for liquidity).
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Fernham Homes Operations Limited Overview
Fernham Homes Operations Limited is a live company located in london, W1T 5DS with a Companies House number of 14469006. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is fernham homes trading limited with a 100% stake. Fernham Homes Operations Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Fernham Homes Operations Limited Health Check
Pomanda's financial health check has awarded Fernham Homes Operations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.5m)
- Fernham Homes Operations Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fernham Homes Operations Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Fernham Homes Operations Limited
34.9% - Industry AVG
Profitability
an operating margin of -61.9% make it less profitable than the average company (4.7%)
- Fernham Homes Operations Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (102)
- Fernham Homes Operations Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Fernham Homes Operations Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£184.7k)
- Fernham Homes Operations Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fernham Homes Operations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Fernham Homes Operations Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (39 days)
- Fernham Homes Operations Limited
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fernham Homes Operations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (69%)
102.4% - Fernham Homes Operations Limited
69% - Industry AVG
FERNHAM HOMES OPERATIONS LIMITED financials
Fernham Homes Operations Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of -£681.5 thousand. According to their latest financial statements, we estimate that Fernham Homes Operations Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 67,362 |
| Intangible Assets | |
| Investments & Other | 27,581,279 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 27,648,641 |
| Stock & work in progress | 456,659 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 9,582 |
| Cash | |
| misc current assets | |
| total current assets | 466,241 |
| total assets | 28,114,882 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 11,171 |
| Group/Directors Accounts | 1,508,413 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 719,339 |
| total current liabilities | 2,238,923 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 26,557,489 |
| provisions | |
| total long term liabilities | 26,557,489 |
| total liabilities | 28,796,412 |
| net assets | -681,530 |
| total shareholders funds | -681,530 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,857 |
| Amortisation | |
| Tax | |
| Stock | 456,659 |
| Debtors | 9,582 |
| Creditors | 11,171 |
| Accruals and Deferred Income | 719,339 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 27,581,279 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,508,413 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 26,557,489 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
fernham homes operations limited Credit Report and Business Information
Fernham Homes Operations Limited Competitor Analysis
Perform a competitor analysis for fernham homes operations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
fernham homes operations limited Ownership
FERNHAM HOMES OPERATIONS LIMITED group structure
Fernham Homes Operations Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
FERNHAM HOMES OPERATIONS LIMITED
14469006
2 subsidiaries
fernham homes operations limited directors
Fernham Homes Operations Limited currently has 5 directors. The longest serving directors include Mr Ian Fern (Nov 2022) and Mr Chris Loughead (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Fern | England | 56 years | Nov 2022 | - | Director |
| Mr Chris Loughead | United Kingdom | 32 years | Jul 2023 | - | Director |
| Mr David Masters | United Kingdom | 79 years | Jul 2023 | - | Director |
| Mr Sean Ellis | United Kingdom | 56 years | Jul 2023 | - | Director |
| Mr Michael Canham | 58 years | Jul 2023 | - | Director |
P&L
July 2023turnover
1.1m
0%
operating profit
-681.5k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-681.5k
0%
total assets
28.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fernham homes operations limited company details
company number
14469006
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
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
fernham homes operations 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 found 3 charges/mortgages relating to fernham homes operations limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fernham homes operations 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.
Click to start generating capital raising & share issue transactions for FERNHAM HOMES OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
fernham homes operations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
