arh homes limited

3

arh homes limited Company Information

Share ARH HOMES LIMITED
Live 
MatureMidDeclining

Company Number

SC261590

Website

-

Registered Address

159 glasgow road, barrhead, glasgow, G78 1DT

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Alan Hamilton20 Years

Shareholders

alan richard hamilton 100%

arh homes limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ARH HOMES LIMITED at £2.1m based on a Turnover of £6.8m and 0.31x industry multiple (adjusted for size and gross margin).

arh homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARH HOMES LIMITED at £0 based on an EBITDA of £-33k and a 2.62x industry multiple (adjusted for size and gross margin).

arh homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARH HOMES LIMITED at £0 based on Net Assets of £-258.6k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Arh Homes Limited Overview

Arh Homes Limited is a live company located in glasgow, G78 1DT with a Companies House number of SC261590. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2004, it's largest shareholder is alan richard hamilton with a 100% stake. Arh Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Arh Homes Limited Health Check

Pomanda's financial health check has awarded Arh Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£474.2k)

£6.8m - Arh Homes Limited

£474.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)

-4% - Arh Homes Limited

8% - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (20.8%)

11.2% - Arh Homes Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.7%)

-0.5% - Arh Homes Limited

7.7% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (3)

11 - Arh Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Arh Homes Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £616.4k, this is more efficient (£203.4k)

£616.4k - Arh Homes Limited

£203.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (26 days)

51 days - Arh Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (28 days)

92 days - Arh Homes Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arh Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arh Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (72.4%)

120.4% - Arh Homes Limited

72.4% - Industry AVG

arh homes 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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Arh Homes Limited Competitor Analysis

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Perform a competitor analysis for arh homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

arh homes limited Ownership

ARH HOMES LIMITED group structure

Arh Homes Limited has no subsidiary companies.

Ultimate parent company

ARH HOMES LIMITED

SC261590

ARH HOMES LIMITED Shareholders

alan richard hamilton 100%

arh homes limited directors

Arh Homes Limited currently has 1 director, Mr Alan Hamilton serving since Jan 2004.

officercountryagestartendrole
Mr Alan Hamilton58 years Jan 2004- Director

ARH HOMES LIMITED financials

EXPORTms excel logo

Arh Homes Limited's latest turnover from September 2022 is estimated at £6.8 million and the company has net assets of -£258.6 thousand. According to their latest financial statements, we estimate that Arh Homes Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,780,3025,278,1109,490,9607,742,423611,635590,392205,823417,183438,644367,493367,101334,742286,6810
Other Income Or Grants00000000000000
Cost Of Sales6,021,6984,751,9208,551,4936,875,339537,367512,035178,150365,302384,709323,367322,739292,579254,1400
Gross Profit758,604526,191939,467867,08474,26878,35827,67451,88153,93544,12644,36242,16332,5410
Admin Expenses791,569560,9971,103,317868,83683,05685,21236,43852,90658,68248,90440,14140,94931,793-6,681
Operating Profit-32,965-34,806-163,850-1,752-8,788-6,854-8,764-1,025-4,747-4,7784,2211,2147486,681
Interest Payable00000000000000
Interest Receivable000599422253211122426179
Pre-Tax Profit-32,965-34,806-163,850-1,693-8,694-6,832-8,739-993-4,736-4,7664,2451,2417656,690
Tax0000000000-1,019-323-214-1,873
Profit After Tax-32,965-34,806-163,850-1,693-8,694-6,832-8,739-993-4,736-4,7663,2269185514,817
Dividends Paid00000000000000
Retained Profit-32,965-34,806-163,850-1,693-8,694-6,832-8,739-993-4,736-4,7663,2269185514,817
Employee Costs458,829397,245716,952573,93942,57338,82340,89141,11838,02137,08037,71634,99133,9920
Number Of Employees111019141111111110
EBITDA*-32,965-34,806-163,850-1,752-2,218-1,123-3,061-625-4,747-4,7784,2211,2147486,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets314,028316,824454,288342,500250,914253,290259,021240,613230,435230,435230,435230,435230,435230,435
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets314,028316,824454,288342,500250,914253,290259,021240,613230,435230,435230,435230,435230,435230,435
Stock & work in progress00001,136,7711,034,266968,388837,429762,848755,963755,963754,711593,130592,732
Trade Debtors956,857761,5971,369,8831,246,929004,4660000000
Group Debtors00000000000000
Misc Debtors00007,3997,08720,0009,6639596343030525
Cash000015,6419,3778,57711,3261,6712,6822,1117,4553,1423,600
misc current assets00000000000000
total current assets956,857761,5971,369,8831,246,9291,159,8111,050,7301,001,431858,418764,614758,741758,417762,166596,577596,357
total assets1,270,8851,078,4211,824,1711,589,4291,410,7251,304,0201,260,4521,099,031995,049989,176988,852992,601827,012826,792
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,529,4471,304,0182,014,9621,616,3700000000000
Group/Directors Accounts00001,425,3231,310,3241,260,3241,090,065985,065978,565970,565977,065814,565815,158
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000010,64810,2489,8489,9479,9725,8638,7739,2487,0776,815
total current liabilities1,529,4471,304,0182,014,9621,616,3701,435,9711,320,5721,270,1721,100,012995,037984,428979,338986,313821,642821,973
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,529,4471,304,0182,014,9621,616,3701,435,9711,320,5721,270,1721,100,012995,037984,428979,338986,313821,642821,973
net assets-258,562-225,597-190,791-26,941-25,246-16,552-9,720-981124,7489,5146,2885,3704,819
total shareholders funds-258,562-225,597-190,791-26,941-25,246-16,552-9,720-981124,7489,5146,2885,3704,819
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-32,965-34,806-163,850-1,752-8,788-6,854-8,764-1,025-4,747-4,7784,2211,2147486,681
Depreciation00006,5705,7315,703400000000
Amortisation00000000000000
Tax0000000000-1,019-323-214-1,873
Stock000-1,136,771102,50565,878130,95974,5816,88501,252161,581398592,732
Debtors195,260-608,286122,9541,239,530312-17,37914,8039,568-1-247343-30528025
Creditors225,429-710,944398,5921,616,3700000000000
Accruals and Deferred Income000-10,648400400-99-254,109-2,910-4752,1712626,815
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,796-137,464111,7881,501,211-104,635-49,222-148,922-84,799-7,522-7,4411,132-158,214118-581,134
Investing Activities
capital expenditure2,796137,464-111,788-91,586-4,1940-24,111-10,57800000-230,435
Change in Investments00000000000000
cash flow from investments2,796137,464-111,788-91,586-4,1940-24,111-10,57800000-230,435
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-1,425,323114,99950,000170,259105,0006,5008,000-6,500162,500-593815,158
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-20000000002
interest000599422253211122426179
cash flow from financing000-1,425,266115,09350,022170,284105,0326,5118,012-6,476162,526-576815,169
cash and cash equivalents
cash000-15,6416,264800-2,7499,655-1,011571-5,3444,313-4583,600
overdraft00000000000000
change in cash000-15,6416,264800-2,7499,655-1,011571-5,3444,313-4583,600

P&L

September 2022

turnover

6.8m

+28%

operating profit

-33k

0%

gross margin

11.2%

+12.23%

turnover

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

Balance Sheet

September 2022

net assets

-258.6k

+0.15%

total assets

1.3m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

arh homes limited company details

company number

SC261590

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

159 glasgow road, barrhead, glasgow, G78 1DT

last accounts submitted

September 2022

arh 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 did not find charges/mortgages relating to arh homes limited.

charges

arh homes limited Companies House Filings - See Documents

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