inverness homes limited
inverness homes limited Company Information
Company Number
SC183510
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
ness castle lodges ltd
Group Structure
View All
Contact
Registered Address
oldtown of leys house culduthel, inverness, IV2 6AE
inverness homes limited Estimated Valuation
Pomanda estimates the enterprise value of INVERNESS HOMES LIMITED at £101.3k based on a Turnover of £289.7k and 0.35x industry multiple (adjusted for size and gross margin).
inverness homes limited Estimated Valuation
Pomanda estimates the enterprise value of INVERNESS HOMES LIMITED at £0 based on an EBITDA of £-1.7k and a 3.25x industry multiple (adjusted for size and gross margin).
inverness homes limited Estimated Valuation
Pomanda estimates the enterprise value of INVERNESS HOMES LIMITED at £30.5k based on Net Assets of £19.3k and 1.58x industry multiple (adjusted for liquidity).
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Inverness Homes Limited Overview
Inverness Homes Limited is a live company located in inverness, IV2 6AE with a Companies House number of SC183510. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1998, it's largest shareholder is ness castle lodges ltd with a 100% stake. Inverness Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.7k with healthy growth in recent years.
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Inverness Homes Limited Health Check
Pomanda's financial health check has awarded Inverness Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £289.7k, make it smaller than the average company (£12.1m)
- Inverness Homes Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
- Inverness Homes Limited
7.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- Inverness Homes Limited
15.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.5%)
- Inverness Homes Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Inverness Homes Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Inverness Homes Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is less efficient (£362.5k)
- Inverness Homes Limited
£362.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inverness Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Inverness Homes Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inverness Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 478 weeks, this is more cash available to meet short term requirements (21 weeks)
478 weeks - Inverness Homes Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (68.1%)
9.9% - Inverness Homes Limited
68.1% - Industry AVG
INVERNESS HOMES LIMITED financials
Inverness Homes Limited's latest turnover from December 2023 is estimated at £289.7 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Inverness Homes Limited has 2 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 690 | 300 | 0 | 0 | 0 | 27,894 | 19,894 | 16,581 | 16,581 | 16,581 | 12,121 | 12,121 | 12,121 | 3,621 |
| Trade Debtors | 0 | 0 | 0 | 27,647 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 109 | 180 | 39 | 86 |
| Group Debtors | 1,723 | 476 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 249 | 346 | 355 | 0 | 330 | 272 | 322 | 379 | 380 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,487 | 20,290 | 24,374 | 0 | 29,429 | 32,711 | 708 | 34 | 6,092 | 12,676 | 14,075 | 301 | 2,300 | 1,520 | 7,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,459 | 21,802 | 25,029 | 27,647 | 29,759 | 32,983 | 28,924 | 21,089 | 23,053 | 29,257 | 30,671 | 12,531 | 14,601 | 13,680 | 11,504 |
| total assets | 21,459 | 21,802 | 25,029 | 27,647 | 29,759 | 32,983 | 28,924 | 21,089 | 23,053 | 29,257 | 30,671 | 12,531 | 14,601 | 13,680 | 11,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7 | 7 | 970 | 1,682 | 7 | 6 | 2,525 | 5 | 305 | 36,877 | 37,340 | 17,915 | 17,182 | 12,065 | 6,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,110 | 1,750 | 499 | 0 | 1,675 | 2,414 | 43,178 | 33,287 | 32,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,117 | 1,757 | 1,469 | 1,682 | 1,682 | 2,420 | 45,703 | 33,292 | 32,793 | 36,877 | 37,340 | 17,915 | 17,182 | 12,065 | 6,627 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,117 | 1,757 | 1,469 | 1,682 | 1,682 | 2,420 | 45,703 | 33,292 | 32,793 | 36,877 | 37,340 | 17,915 | 17,182 | 12,065 | 6,627 |
| net assets | 19,342 | 20,045 | 23,560 | 25,965 | 28,077 | 30,563 | -16,779 | -12,203 | -9,740 | -7,620 | -6,669 | -5,384 | -2,581 | 1,615 | 4,877 |
| total shareholders funds | 19,342 | 20,045 | 23,560 | 25,965 | 28,077 | 30,563 | -16,779 | -12,203 | -9,740 | -7,620 | -6,669 | -5,384 | -2,581 | 1,615 | 4,877 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -690 | 390 | 300 | 0 | 0 | -27,894 | 8,000 | 3,313 | 0 | 0 | 4,460 | 0 | 0 | 8,500 | 3,621 |
| Debtors | 1,150 | 467 | -27,292 | 27,317 | 58 | -50 | -839 | 781 | 380 | -15 | -94 | -71 | 141 | -47 | 86 |
| Creditors | 0 | -963 | -712 | 1,675 | 1 | -2,519 | 2,520 | -300 | -36,572 | -463 | 19,425 | 733 | 5,117 | 5,438 | 6,627 |
| Accruals and Deferred Income | 360 | 1,251 | 499 | -1,675 | -739 | -40,764 | 9,891 | 799 | 32,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -803 | -4,084 | 24,374 | -29,429 | -3,282 | 32,003 | 674 | -6,058 | -6,584 | -1,399 | 13,774 | -1,999 | 780 | -6,277 | 7,797 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -803 | -4,084 | 24,374 | -29,429 | -3,282 | 32,003 | 674 | -6,058 | -6,584 | -1,399 | 13,774 | -1,999 | 780 | -6,277 | 7,797 |
inverness homes limited Credit Report and Business Information
Inverness Homes Limited Competitor Analysis
Perform a competitor analysis for inverness homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.
inverness homes limited Ownership
INVERNESS HOMES LIMITED group structure
Inverness Homes Limited has no subsidiary companies.
inverness homes limited directors
Inverness Homes Limited currently has 2 directors. The longest serving directors include Mr David Sutherland (Mar 2002) and Mrs Anne Sutherland (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sutherland | 75 years | Mar 2002 | - | Director | |
| Mrs Anne Sutherland | 74 years | Aug 2004 | - | Director |
P&L
December 2023turnover
289.7k
+17%
operating profit
-1.7k
0%
gross margin
15.6%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.3k
-0.04%
total assets
21.5k
-0.02%
cash
19.5k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
inverness homes limited company details
company number
SC183510
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
c.f.l. developments limited (April 2002)
villatrip limited (March 1998)
accountant
-
auditor
-
address
oldtown of leys house culduthel, inverness, IV2 6AE
Bank
-
Legal Advisor
-
inverness homes 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 inverness homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
inverness homes 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 INVERNESS HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
inverness homes limited Companies House Filings - See Documents
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