hays property services limited
hays property services limited Company Information
Company Number
00288713
Next Accounts
Jan 2026
Shareholders
hays travel ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
gilbridge house keel square, sunderland, SR1 3HA
Website
https://www.wexas.comhays property services limited Estimated Valuation
Pomanda estimates the enterprise value of HAYS PROPERTY SERVICES LIMITED at £3.9m based on a Turnover of £921k and 4.18x industry multiple (adjusted for size and gross margin).
hays property services limited Estimated Valuation
Pomanda estimates the enterprise value of HAYS PROPERTY SERVICES LIMITED at £3.1m based on an EBITDA of £375k and a 8.27x industry multiple (adjusted for size and gross margin).
hays property services limited Estimated Valuation
Pomanda estimates the enterprise value of HAYS PROPERTY SERVICES LIMITED at £17m based on Net Assets of £10m and 1.71x industry multiple (adjusted for liquidity).
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Hays Property Services Limited Overview
Hays Property Services Limited is a live company located in sunderland, SR1 3HA with a Companies House number of 00288713. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1934, it's largest shareholder is hays travel ltd with a 100% stake. Hays Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £921k with declining growth in recent years.
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Hays Property Services Limited Health Check
Pomanda's financial health check has awarded Hays Property Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £921k, make it in line with the average company (£947.1k)
£921k - Hays Property Services Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)
-16% - Hays Property Services Limited
5.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.6%)
100% - Hays Property Services Limited
72.6% - Industry AVG
Profitability
an operating margin of 29.9% make it as profitable than the average company (28.4%)
29.9% - Hays Property Services Limited
28.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Hays Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Hays Property Services Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.2k, this is equally as efficient (£187.9k)
- Hays Property Services Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
13 days - Hays Property Services Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hays Property Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hays Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (10 weeks)
65 weeks - Hays Property Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (68.1%)
13.8% - Hays Property Services Limited
68.1% - Industry AVG
HAYS PROPERTY SERVICES LIMITED financials
Hays Property Services Limited's latest turnover from April 2024 is £921 thousand and the company has net assets of £10 million. According to their latest financial statements, we estimate that Hays Property Services Limited has 5 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 921,000 | 978,000 | 1,006,000 | 1,546,000 | 1,150,117 | 1,226,704 | 1,250,505 | 1,292,679 | 1,286,136 | 5,769,783 | 11,835,399 | 11,996,587 | 17,433,654 | 33,965,057 | 33,693,863 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 2,117,412 | 5,276,033 | 6,270,158 | 10,858,748 | |||||||||
| Gross Profit | 921,000 | 978,000 | 3,652,371 | 6,559,366 | 5,726,429 | 6,574,906 | |||||||||
| Admin Expenses | 646,000 | 956,000 | 2,708,348 | 5,437,673 | 5,795,842 | 6,301,113 | |||||||||
| Operating Profit | 275,000 | 22,000 | 372,000 | 680,000 | 388,851 | 554,946 | 515,088 | 283,193 | 220,078 | 944,023 | 1,121,693 | -69,413 | 273,793 | -1,343,774 | -1,412,537 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,864 | 288,161 | 322,569 | 129,849 | 169,182 | 97,676 |
| Interest Receivable | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 2,705 | 6,438 | 384,084 | 21,408 | 28,491 | 108,343 |
| Pre-Tax Profit | 318,000 | 22,000 | 1,393,000 | 680,000 | 386,146 | 554,946 | 515,088 | 742,193 | 220,595 | 940,864 | 1,202,970 | -7,898 | -514,116 | -2,073,626 | -1,979,333 |
| Tax | -118,000 | -41,000 | 68,000 | -7,000 | -91,441 | -119,419 | -103,285 | -59,487 | -48,602 | -242,909 | -331,028 | -41,066 | -97,927 | 42,303 | -43,389 |
| Profit After Tax | 200,000 | -19,000 | 1,461,000 | 673,000 | 294,705 | 435,527 | 411,803 | 682,706 | 171,993 | 697,955 | 871,942 | -48,964 | -612,043 | -2,031,323 | -2,022,722 |
| Dividends Paid | 0 | 0 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 200,000 | -19,000 | 1,461,000 | -2,027,000 | 294,705 | 435,527 | 411,803 | 682,706 | 171,993 | 697,955 | 871,942 | -48,964 | -612,043 | -2,031,323 | -2,022,722 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,395,847 | 6,322,168 | 6,646,036 | 7,337,369 | 8,613,434 | 9,060,008 | ||||
| Number Of Employees | 4 | 148 | 346 | 388 | 444 | 514 | 576 | ||||||||
| EBITDA* | 375,000 | 126,000 | 476,000 | 842,000 | 545,204 | 580,276 | 551,384 | 335,812 | 280,800 | 1,166,037 | 1,477,136 | 303,632 | 673,599 | -854,426 | -890,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,410,000 | 8,751,000 | 5,548,000 | 5,631,000 | 5,874,269 | 5,984,007 | 94,234 | 121,880 | 172,778 | 9,383,601 | 10,939,760 | 11,702,268 | 11,912,697 | 16,629,037 | 17,290,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610,000 |
| Investments & Other | 3,071,000 | 0 | 4,028,000 | 3,007,000 | 3,083,000 | 3,083,000 | 9,748,200 | 9,543,000 | 9,094,000 | 50,000 | 507,000 | 50,000 | 50,000 | 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 | 8,481,000 | 8,751,000 | 9,576,000 | 8,638,000 | 8,957,269 | 9,067,007 | 9,842,434 | 9,664,880 | 9,266,778 | 9,433,601 | 11,446,760 | 11,752,268 | 11,962,697 | 16,629,037 | 17,900,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,000 | 44,000 | 10,000 | 11,000 | 6,123 | 9,978 | 8,580 | 9,777 | 6,885 | 3,472 | 202,972 | 147,816 | 119,596 | 1,531,595 | 2,535,182 |
| Group Debtors | 1,004,000 | 1,004,000 | 1,004,000 | 1,000,000 | 607,484 | 891,299 | 628,875 | 253,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,000 | 112,000 | 107,000 | 93,000 | 114,894 | 121,747 | 115,637 | 107,732 | 116,221 | 294,407 | 2,165,559 | 1,471,189 | 936,590 | 941,730 | 1,934,054 |
| Cash | 1,915,000 | 2,239,000 | 1,052,000 | 434,000 | 874,433 | 197,586 | 228,873 | 158,490 | 198,789 | 1,153,214 | 1,812,227 | 2,960,273 | 4,572,591 | 4,554,886 | 13,076,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,061,000 | 3,399,000 | 2,173,000 | 1,538,000 | 1,602,934 | 1,220,610 | 981,965 | 529,023 | 321,895 | 1,451,093 | 4,180,758 | 4,579,278 | 5,628,777 | 7,028,211 | 17,546,025 |
| total assets | 11,542,000 | 12,150,000 | 11,749,000 | 10,176,000 | 10,560,203 | 10,287,617 | 10,824,399 | 10,193,903 | 9,588,673 | 10,884,694 | 15,627,518 | 16,331,546 | 17,591,474 | 23,657,248 | 35,446,175 |
| 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 | 26,000 | 10,000 | 11,000 | 74,000 | 42,391 | 33,901 | 22,093 | 2,915 | 6,605 | 9,547 | 6,282,283 | 8,300,835 | 8,318,999 | 10,444,869 | 19,642,921 |
| Group/Directors Accounts | 1,345,000 | 2,126,000 | 1,835,000 | 1,552,000 | 0 | 0 | 255,200 | 50,000 | 297,134 | 1,700,174 | 50,000 | 50,000 | 50,000 | 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 | 140,000 | 161,000 | 110,000 | 214,000 | 180,031 | 211,225 | 299,637 | 305,034 | 128,420 | 252,115 | 764,182 | 514,306 | 1,430,687 | 663,779 | 1,696,097 |
| total current liabilities | 1,511,000 | 2,297,000 | 1,956,000 | 1,840,000 | 222,422 | 245,126 | 576,930 | 357,949 | 432,159 | 1,961,836 | 7,096,465 | 8,865,141 | 9,799,686 | 11,108,648 | 21,339,018 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| 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 | 80,000 | 102,000 | 24,000 | 28,000 | 3,135 | 2,550 | 1,930 | 2,218 | 5,484 | 59,593 | 81,094 | 72,722 | 95,141 | 740,421 | 162,655 |
| total long term liabilities | 80,000 | 102,000 | 24,000 | 28,000 | 3,135 | 2,550 | 1,930 | 2,218 | 5,484 | 59,593 | 81,094 | 119,722 | 153,141 | 4,532,421 | 4,042,655 |
| total liabilities | 1,591,000 | 2,399,000 | 1,980,000 | 1,868,000 | 225,557 | 247,676 | 578,860 | 360,167 | 437,643 | 2,021,429 | 7,177,559 | 8,984,863 | 9,952,827 | 15,641,069 | 25,381,673 |
| net assets | 9,951,000 | 9,751,000 | 9,769,000 | 8,308,000 | 10,334,646 | 10,039,941 | 10,245,539 | 9,833,736 | 9,151,030 | 8,863,265 | 8,449,959 | 7,346,683 | 7,638,647 | 8,016,179 | 10,064,502 |
| total shareholders funds | 9,951,000 | 9,751,000 | 9,769,000 | 8,308,000 | 10,334,646 | 10,039,941 | 10,245,539 | 9,833,736 | 9,151,030 | 8,863,265 | 8,449,959 | 7,346,683 | 7,638,647 | 8,016,179 | 10,064,502 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 275,000 | 22,000 | 372,000 | 680,000 | 388,851 | 554,946 | 515,088 | 283,193 | 220,078 | 944,023 | 1,121,693 | -69,413 | 273,793 | -1,343,774 | -1,412,537 |
| Depreciation | 100,000 | 104,000 | 104,000 | 162,000 | 156,353 | 25,330 | 36,296 | 52,619 | 60,722 | 222,014 | 355,443 | 373,045 | 399,806 | 489,348 | 521,628 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -118,000 | -41,000 | 68,000 | -7,000 | -91,441 | -119,419 | -103,285 | -59,487 | -48,602 | -242,909 | -331,028 | -41,066 | -97,927 | 42,303 | -43,389 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,000 | 39,000 | 17,000 | 1,104,000 | -294,523 | 269,932 | 382,559 | 247,427 | -174,773 | -2,070,652 | 749,526 | 562,819 | -1,417,139 | -1,995,911 | 4,469,236 |
| Creditors | 16,000 | -1,000 | -63,000 | 74,000 | 8,490 | 11,808 | 19,178 | -3,690 | -2,942 | -6,272,736 | -2,018,552 | -18,164 | -2,125,870 | -9,198,052 | 19,642,921 |
| Accruals and Deferred Income | -21,000 | 51,000 | -104,000 | 214,000 | -31,194 | -88,412 | -5,397 | 176,614 | -123,695 | -512,067 | 249,876 | -916,381 | 766,908 | -1,032,318 | 1,696,097 |
| Deferred Taxes & Provisions | -22,000 | 78,000 | -4,000 | 28,000 | 585 | 620 | -288 | -3,266 | -54,109 | -21,501 | 8,372 | -22,419 | -645,280 | 577,766 | 162,655 |
| Cash flow from operations | 244,000 | 174,000 | 356,000 | 47,000 | 726,167 | 114,941 | 79,033 | 198,556 | 226,225 | -3,812,524 | -1,363,722 | -1,257,217 | -11,431 | -8,468,816 | 16,098,139 |
| Investing Activities | |||||||||||||||
| capital expenditure | 272,406 | -221,801 | 3,350,215 | 619,418 | 601,602 | ||||||||||
| Change in Investments | 3,071,000 | -4,028,000 | 1,021,000 | 3,007,000 | 0 | -6,665,200 | 205,200 | 449,000 | 9,044,000 | -457,000 | 457,000 | 0 | 50,000 | 0 | 0 |
| cash flow from investments | -184,594 | -221,801 | 3,300,215 | 619,418 | 601,602 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -781,000 | 291,000 | 283,000 | 1,552,000 | 0 | -255,200 | 205,200 | -247,134 | -1,403,040 | 1,650,174 | 0 | 0 | 50,000 | 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 | -3,500,000 | 0 | 3,500,000 |
| 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 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | -3,159 | -281,723 | 61,515 | -108,441 | -140,691 | 10,667 |
| cash flow from financing | -738,000 | 292,000 | 283,000 | 11,887,000 | 0 | -896,325 | 205,200 | -247,134 | -1,286,751 | 1,362,366 | -50,389 | -181,485 | -3,323,930 | -157,691 | 15,597,891 |
| cash and cash equivalents | |||||||||||||||
| cash | -324,000 | 1,187,000 | 618,000 | 434,000 | 676,847 | -31,287 | 70,383 | -40,299 | -954,425 | -659,013 | -1,148,046 | -1,612,318 | 17,705 | -8,521,903 | 13,076,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -324,000 | 1,187,000 | 618,000 | 434,000 | 676,847 | -31,287 | 70,383 | -40,299 | -954,425 | -659,013 | -1,148,046 | -1,612,318 | 17,705 | -8,521,903 | 13,076,789 |
hays property services limited Credit Report and Business Information
Hays Property Services Limited Competitor Analysis
Perform a competitor analysis for hays property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SR1 area or any other competitors across 12 key performance metrics.
hays property services limited Ownership
HAYS PROPERTY SERVICES LIMITED group structure
Hays Property Services Limited has no subsidiary companies.
hays property services limited directors
Hays Property Services Limited currently has 3 directors. The longest serving directors include Mrs Jane Schumm (Oct 2013) and Mrs Irene Hays (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Schumm | England | 56 years | Oct 2013 | - | Director |
| Mrs Irene Hays | England | 71 years | Feb 2019 | - | Director |
| Mr Kenneth Campling | England | 61 years | Jul 2021 | - | Director |
P&L
April 2024turnover
921k
-6%
operating profit
275k
+1150%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10m
+0.02%
total assets
11.5m
-0.05%
cash
1.9m
-0.14%
net assets
Total assets minus all liabilities
hays property services limited company details
company number
00288713
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1934
age
91
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
r.e. bath travel service limited(the) (January 2016)
accountant
-
auditor
MHA
address
gilbridge house keel square, sunderland, SR1 3HA
Bank
BARCLAYS BANK PLC
Legal Advisor
MUCKLE LLP
hays property services 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 20 charges/mortgages relating to hays property services limited. Currently there are 0 open charges and 20 have been satisfied in the past.
hays property services 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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hays property services limited Companies House Filings - See Documents
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