Angus Homes Ltd.

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angus homes ltd. Company Information

Live

MatureSmallDeclining

Company Number

SC140150

Next Accounts

Jun 2025

Industry

Construction of domestic buildings

Directors

Alan Angus

Steven Angus

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Shareholders

mr alan angus

mr steven angus

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Group Structure

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Contact

Registered Address

forbes house 36 huntly street, inverness, IV3 5PR

Website

www.angushomes.com

angus homes ltd. Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ANGUS HOMES LTD. at £1.8m based on a Turnover of £3.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Angus Homes Ltd. is a live company located in inverness, IV3 5PR with a Companies House number of SC140150. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1992, it's largest shareholder is mr alan angus with a 33.3% stake. Angus Homes Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Angus Homes Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£449.7k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.6%)

EXPORT

Angus Homes Ltd.'s latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £149.3 thousand. According to their latest financial statements, Angus Homes Ltd. has 12 employees and maintains cash reserves of £118.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,210,895	2,862,707	4,639,974	4,968,962	4,767,901	4,894,027	3,875,347	4,653,138	9,837,584	9,286,141	8,480,943	5,947,466	5,928,737	6,840,436	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,537,379	2,277,673	3,756,089	4,018,655	3,780,919	3,832,376	2,999,400	3,580,420	7,669,916	7,276,508	6,726,408	4,734,051	4,672,274	5,413,313	0
Gross Profit	673,517	585,034	883,885	950,307	986,982	1,061,652	875,947	1,072,718	2,167,668	2,009,634	1,754,535	1,213,415	1,256,464	1,427,123	0
Admin Expenses	688,081	750,733	896,092	1,152,105	1,010,025	1,173,001	821,313	1,000,486	2,166,462	1,973,213	1,789,444	1,294,491	1,014,377	1,444,852	-484,475
Operating Profit	-14,564	-165,699	-12,207	-201,798	-23,043	-111,349	54,634	72,232	1,206	36,421	-34,909	-81,076	242,087	-17,729	484,475
Interest Payable	3,734	3,537	2,978	4,247	3,012	0	0	0	2,260	8,910	10,745	7,325	10,260	13,154	6,124
Interest Receivable	6,235	6,248	296	105	855	1,334	887	1,152	1,054	319	321	154	154	115	41
Pre-Tax Profit	-12,063	-162,988	-14,889	-205,941	-25,200	-110,015	55,521	73,384	0	27,830	-45,333	-88,247	231,981	-30,768	478,392
Tax	0	0	0	0	0	0	-10,549	-14,677	0	-5,844	0	0	-60,315	0	-133,950
Profit After Tax	-12,063	-162,988	-14,889	-205,941	-25,200	-110,015	44,972	58,707	0	21,986	-45,333	-88,247	171,666	-30,768	344,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,063	-162,988	-14,889	-205,941	-25,200	-110,015	44,972	58,707	0	21,986	-45,333	-88,247	171,666	-30,768	344,442
Employee Costs	500,874	495,266	552,554	527,832	613,787	638,540	575,638	605,811	942,584	871,347	888,106	673,332	766,628	745,740	0
Number Of Employees	12	12	14	14	15	15	15	15	23	23	24	18	22	22	0
EBITDA*	-3,869	-156,076	-3,882	-193,878	-13,461	-99,748	72,066	104,917	29,623	65,673	1,389	-35,975	295,602	56,699	533,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	169,685	170,298	111,073	99,307	107,227	116,809	119,956	136,847	118,628	123,039	152,291	190,624	227,511	351,391	208,477
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	169,685	170,298	111,073	99,307	107,227	116,809	119,956	136,847	118,628	123,039	152,291	190,624	227,511	351,391	208,477
Stock & work in progress	276,731	274,550	357,726	259,882	232,780	225,541	217,876	366,386	400,037	480,307	487,493	496,905	520,246	496,669	497,118
Trade Debtors	328,336	223,331	434,063	640,543	592,839	576,362	450,277	337,242	844,174	813,427	722,120	412,907	530,680	577,865	569,913
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	252,968	170,841	199,904	175,592	460,212	431,211	437,563	283,498	0	0	0	146,679	114,754	0	0
Cash	118,108	119,422	435,991	156,082	53,209	174,908	180,768	528,884	392,651	28,913	98,839	29,703	31,896	29,540	16,399
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	976,143	788,144	1,427,684	1,232,099	1,339,040	1,408,022	1,286,484	1,516,010	1,636,862	1,322,647	1,308,452	1,086,194	1,197,576	1,104,074	1,083,430
total assets	1,145,828	958,442	1,538,757	1,331,406	1,446,267	1,524,831	1,406,440	1,652,857	1,755,490	1,445,686	1,460,743	1,276,818	1,425,087	1,455,465	1,291,907
Bank overdraft	10,064	9,809	9,554	2,349	89,255	0	0	0	0	69,526	204,622	125,999	99,382	216,305	188,441
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	400,007	391,456	657,739	456,918	472,400	484,289	399,164	554,048	1,148,514	915,311	783,694	597,663	642,588	715,890	658,585
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	3,204	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	478,931	323,385	466,310	469,857	323,230	452,664	300,533	423,857	0	0	0	0	0	0	0
total current liabilities	889,002	724,650	1,133,603	929,124	884,885	936,953	699,697	977,905	1,148,514	984,837	988,316	723,662	745,174	932,195	847,026
loans	18,226	28,289	38,098	47,651	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	58,079	13,028	16,942	0	0	0	8,976	19,952	12,429	298	29,725	60,170	94,135	106,021	9,103
provisions	31,210	31,101	25,752	15,380	16,190	17,486	17,360	19,565	17,819	16,805	20,942	25,893	30,438	33,575	21,336
total long term liabilities	107,515	72,418	80,792	63,031	16,190	17,486	26,336	39,517	30,248	17,103	50,667	86,063	124,573	139,596	30,439
total liabilities	996,517	797,068	1,214,395	992,155	901,075	954,439	726,033	1,017,422	1,178,762	1,001,940	1,038,983	809,725	869,747	1,071,791	877,465
net assets	149,311	161,374	324,362	339,251	545,192	570,392	680,407	635,435	576,728	443,746	421,760	467,093	555,340	383,674	414,442
total shareholders funds	149,311	161,374	324,362	339,251	545,192	570,392	680,407	635,435	576,728	443,746	421,760	467,093	555,340	383,674	414,442

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-14,564	-165,699	-12,207	-201,798	-23,043	-111,349	54,634	72,232	1,206	36,421	-34,909	-81,076	242,087	-17,729	484,475
Depreciation	10,695	9,623	8,325	7,920	9,582	11,601	17,432	32,685	28,417	29,252	36,298	45,101	53,515	74,428	49,416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-10,549	-14,677	0	-5,844	0	0	-60,315	0	-133,950
Stock	2,181	-83,176	97,844	27,102	7,239	7,665	-148,510	-33,651	-80,270	-7,186	-9,412	-23,341	23,577	-449	497,118
Debtors	187,132	-239,795	-182,168	-236,916	45,478	119,733	267,100	-223,434	30,747	91,307	162,534	-85,848	67,569	7,952	569,913
Creditors	8,551	-266,283	200,821	-15,482	-11,889	85,125	-154,884	-594,466	233,203	131,617	186,031	-44,925	-73,302	57,305	658,585
Accruals and Deferred Income	155,546	-142,925	-3,547	146,627	-129,434	152,131	-123,324	423,857	0	0	0	0	0	0	0
Deferred Taxes & Provisions	109	5,349	10,372	-810	-1,296	126	-2,205	1,746	1,014	-4,137	-4,951	-4,545	-3,137	12,239	21,336
Cash flow from operations	-28,976	-236,964	288,088	146,271	-208,797	10,236	-337,486	178,462	313,363	103,188	29,347	23,744	67,702	118,740	12,831
Investing Activities
capital expenditure	-10,082	-68,848	-20,091	0	0	-8,454	-541	-50,904	-24,006	0	2,035	-8,214	70,365	-217,342	-257,893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,082	-68,848	-20,091	0	0	-8,454	-541	-50,904	-24,006	0	2,035	-8,214	70,365	-217,342	-257,893
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-3,204	3,204	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,063	-9,809	-9,553	47,651	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	45,051	-3,914	16,942	0	0	-8,976	-10,976	7,523	12,131	-29,427	-30,445	-33,965	-11,886	96,918	9,103
share issue	0	0	0	0	0	0	0	0	132,982	0	0	0	0	0	70,000
interest	2,501	2,711	-2,682	-4,142	-2,157	1,334	887	1,152	-1,206	-8,591	-10,424	-7,171	-10,106	-13,039	-6,083
cash flow from financing	37,489	-11,012	4,707	43,509	-2,157	-7,642	-10,089	8,675	143,907	-38,018	-40,869	-44,340	-18,788	83,879	73,020
cash and cash equivalents
cash	-1,314	-316,569	279,909	102,873	-121,699	-5,860	-348,116	136,233	363,738	-69,926	69,136	-2,193	2,356	13,141	16,399
overdraft	255	255	7,205	-86,906	89,255	0	0	0	-69,526	-135,096	78,623	26,617	-116,923	27,864	188,441
change in cash	-1,569	-316,824	272,704	189,779	-210,954	-5,860	-348,116	136,233	433,264	65,170	-9,487	-28,810	119,279	-14,723	-172,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for angus homes ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IV3 area or any other competitors across 12 key performance metrics.

ANGUS HOMES LTD. group structure

Angus Homes Ltd. has no subsidiary companies.

Ultimate parent company

ANGUS HOMES LTD.

SC140150

ANGUS HOMES LTD. Shareholders

mr alan angus	33.33%
mr steven angus	33.33%
mr james alexander angus	33.33%

Angus Homes Ltd. currently has 3 directors. The longest serving directors include Mr Alan Angus (Sep 1992) and Mr Steven Angus (Oct 1998).

officer	country	age	start	end	role
Mr Alan Angus		64 years	Sep 1992	-	Director
Mr Steven Angus		57 years	Oct 1998	-	Director
Mr Gairn Ritchie	Scotland	55 years	Oct 2013	-	Director

P&L

September 2023

turnover

3.2m

+12%

operating profit

-14.6k

gross margin

21%

+2.64%

turnover

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

Balance Sheet

September 2023

net assets

149.3k

-0.07%

total assets

1.1m

+0.2%

cash

118.1k

-0.01%

net assets

Total assets minus all liabilities

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company number

SC140150

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 1992

ultimate parent company

None

previous names

angus building contractors (turriff) limited (August 1999)

address

forbes house 36 huntly street, inverness, IV3 5PR

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 11 charges/mortgages relating to angus homes ltd.. Currently there are 1 open charges and 10 have been satisfied in the past.

angus homes ltd. Company Information

angus homes ltd. Estimated Valuation

angus homes ltd. Estimated Valuation

angus homes ltd. Estimated Valuation

Angus Homes Ltd. Overview

Angus Homes Ltd. Health Check

ANGUS HOMES LTD. financials

angus homes ltd. Credit Report and Business Information

Angus Homes Ltd. Competitor Analysis

angus homes ltd. Ownership

angus homes ltd. directors

angus homes ltd. company details

angus homes ltd. Charges & Mortgages

angus homes ltd. Companies House Filings - See Documents