Pomanda estimates the enterprise value of H.H. PROPERTY COMPANY LIMITED at £7.4m based on a Turnover of £3.5m and 2.1x industry multiple (adjusted for size and gross margin).
h.h. property company limitedEstimated Valuation
£212.1k
Pomanda estimates the enterprise value of H.H. PROPERTY COMPANY LIMITED at £212.1k based on an EBITDA of £47k and a 4.51x industry multiple (adjusted for size and gross margin).
h.h. property company limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of H.H. PROPERTY COMPANY LIMITED at £1.7m based on Net Assets of £1.2m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H.h. Property Company LimitedOverview
H.h. Property Company Limited is a live company located in ripley, GU23 6AY with a Companies House number of 00320451. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1936, it's largest shareholder is
lilifred estates limited
with a 93.3% stake. H.h. Property Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded H.H. Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£810k)
£3.5m - H.h. Property Company Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 729%, show it is growing at a faster rate (3.1%)
729% - H.h. Property Company Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - H.h. Property Company Limited
68.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (26%)
1.3% - H.h. Property Company Limited
26% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - H.h. Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - H.h. Property Company Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £589.8k, this is more efficient (£196.2k)
£589.8k - H.h. Property Company Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (26 days)
101 days - H.h. Property Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - H.h. Property Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.h. Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.h. Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (63.8%)
5.8% - H.h. Property Company Limited
63.8% - Industry AVG
H.H. PROPERTY COMPANY LIMITED financials
EXPORT
H.H. Property Company Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that H.H. Property Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,538,964
3,654,355
2,674
6,222
6,266
9,637
8,728
14,246
12,843
86,882
125,004
75,056
17,673
20,618
18,402
Other Income Or Grants
Cost Of Sales
2,605,763
2,688,361
1,989
4,809
4,901
7,215
6,496
10,742
9,505
65,037
98,163
59,022
13,835
16,383
15,234
Gross Profit
933,201
965,995
685
1,413
1,365
2,422
2,231
3,504
3,338
21,845
26,840
16,035
3,837
4,235
3,167
Admin Expenses
886,225
443,066
448,928
2,558
-15,120
-9,381
-87,264
-16,707
14,522
2,927
8,792
-645,933
72,965
-26,532
-689,893
Operating Profit
46,976
522,929
-448,243
-1,145
16,485
11,803
89,495
20,211
-11,184
18,918
18,048
661,968
-69,128
30,767
693,060
Interest Payable
9
16
8
Interest Receivable
10,837
6,275
1,161
1,158
8,666
5,493
2,593
5,141
5,186
4,950
2,786
1,081
1,183
557
Pre-Tax Profit
46,976
533,765
-441,977
17,636
20,469
94,988
22,804
-6,043
24,104
22,997
664,753
-68,047
31,950
693,617
Tax
-11,744
-101,415
-3,351
-3,889
-18,048
-4,333
-4,821
-4,829
-152,893
-8,307
-194,213
Profit After Tax
35,232
432,350
-441,977
14,285
16,580
76,940
18,471
-6,043
19,283
18,168
511,860
-68,047
23,643
499,404
Dividends Paid
Retained Profit
35,232
432,350
-441,977
14,285
16,580
76,940
18,471
-6,043
19,283
18,168
511,860
-68,047
23,643
499,404
Employee Costs
231,400
216,960
36,789
35,652
38,392
39,119
38,428
35,679
38,276
35,950
36,878
35,167
33,517
33,672
33,423
Number Of Employees
6
6
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
46,976
522,929
-448,243
-1,145
16,485
11,803
89,495
20,211
-11,184
18,918
18,048
661,968
-69,128
30,767
693,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
235,997
235,997
Intangible Assets
Investments & Other
235,997
235,997
235,997
235,997
235,997
235,997
238,847
238,847
238,847
238,847
238,847
238,847
238,847
Debtors (Due After 1 year)
Total Fixed Assets
235,997
235,997
235,997
235,997
235,997
235,997
235,997
235,997
238,847
238,847
238,847
238,847
238,847
238,847
238,847
Stock & work in progress
30,355
76,127
76,127
76,127
76,127
95,018
95,018
95,018
95,018
95,018
95,349
95,348
95,348
Trade Debtors
985,199
1,036,734
840
2,085
2,085
2,918
2,768
4,399
4,215
3,836
4,145
3,360
2,933
4,738
4,421
Group Debtors
69,046
Misc Debtors
114
132
462
222
500
Cash
509,958
1,163,438
1,157,996
1,158,731
1,152,331
1,044,698
1,029,768
1,026,818
1,047,485
932,326
181,912
250,380
222,848
misc current assets
total current assets
985,313
1,036,866
610,661
1,241,872
1,236,708
1,237,776
1,231,226
1,144,115
1,129,001
1,125,672
1,146,648
1,030,704
280,194
350,466
322,617
total assets
1,221,310
1,272,863
846,658
1,477,869
1,472,705
1,473,773
1,467,223
1,380,112
1,367,848
1,364,519
1,385,495
1,269,551
519,041
589,313
561,464
Bank overdraft
263
263
Bank loan
Trade Creditors
68,461
155,346
808
2,413
784
4,489
1,230
3,363
289
325,208
365,467
267,691
29,041
31,266
27,060
Group/Directors Accounts
302,299
305,263
316,636
315,436
314,949
316,026
other short term finances
hp & lease commitments
other current liabilities
128,283
13,350
6,851
7,389
21,878
10,061
18,265
total current liabilities
68,461
155,346
129,091
318,325
313,161
328,514
338,544
328,373
334,580
325,208
365,467
267,691
29,041
31,266
27,060
loans
hp & lease commitments
Accruals and Deferred Income
2,700
2,600
other liabilities
provisions
total long term liabilities
2,700
2,600
total liabilities
71,161
157,946
129,091
318,325
313,161
328,514
338,544
328,373
334,580
325,208
365,467
267,691
29,041
31,266
27,060
net assets
1,150,149
1,114,917
717,567
1,159,544
1,159,544
1,145,259
1,128,679
1,051,739
1,033,268
1,039,311
1,020,028
1,001,860
490,000
558,047
534,404
total shareholders funds
1,150,149
1,114,917
717,567
1,159,544
1,159,544
1,145,259
1,128,679
1,051,739
1,033,268
1,039,311
1,020,028
1,001,860
490,000
558,047
534,404
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
46,976
522,929
-448,243
-1,145
16,485
11,803
89,495
20,211
-11,184
18,918
18,048
661,968
-69,128
30,767
693,060
Depreciation
Amortisation
Tax
-11,744
-101,415
-3,351
-3,889
-18,048
-4,333
-4,821
-4,829
-152,893
-8,307
-194,213
Stock
-30,355
-45,772
-18,891
-331
1
95,348
Debtors
-51,553
966,518
68,041
-278
-333
150
-1,631
184
379
-309
785
427
-1,805
317
4,421
Creditors
-86,885
154,538
-1,605
1,629
-3,705
3,259
-2,133
3,074
-324,919
-40,259
97,776
238,650
-2,225
4,206
27,060
Accruals and Deferred Income
100
-125,683
114,933
6,499
-538
-14,489
11,817
-8,204
18,265
Deferred Taxes & Provisions
Cash flow from operations
-485,794
-357,184
7,261
9,224
-3,466
101,653
10,564
-318,217
-25,853
110,210
747,629
-69,549
26,349
426,138
Investing Activities
capital expenditure
-235,997
Change in Investments
-235,997
-2,850
238,847
cash flow from investments
2,850
-238,847
Financing Activities
Bank loans
Group/Directors Accounts
-302,299
-2,964
-11,373
1,200
487
-1,077
316,026
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,000
35,000
interest
10,837
6,266
1,145
1,150
8,666
5,493
2,593
5,141
5,186
4,950
2,786
1,081
1,183
557
cash flow from financing
-24,163
-296,033
-1,819
-10,223
9,866
5,980
1,516
321,167
5,186
4,950
2,786
1,081
1,183
35,557
cash and cash equivalents
cash
-509,958
-653,480
5,442
-735
6,400
107,633
14,930
2,950
-20,667
115,159
750,414
-68,468
27,532
222,848
overdraft
-263
263
change in cash
-509,958
-653,217
5,442
-998
6,400
107,633
14,930
2,950
-20,667
115,159
750,414
-68,468
27,532
222,848
h.h. property company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h.h. property company limited. Get real-time insights into h.h. property company limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.h. property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU23 area or any other competitors across 12 key performance metrics.
h.h. property company limited Ownership
H.H. PROPERTY COMPANY LIMITED group structure
H.H. Property Company Limited has 1 subsidiary company.
The largest shareholders in H.H. Property Company Limited include Lilifred Estates Limited and Rhm Trust Company Limited.
lilifred estates limited
93.29%
rhm trust company limited
5.67%
executors of the estate of georgina rhodes
0.53%
christina marjorie clarfelt
0.4%
mark michael clarfelt
0.12%
h.h. property company limited directors
H.H. Property Company Limited currently has 2 directors.
The longest serving directors include
Mr Mark Clarfelt (Dec 1991) and
Mr Keith Hardy (Nov 2021).
hurst house, high street, ripley, surrey, GU23 6AY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
h.h. property company 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 71 charges/mortgages relating to h.h. property company limited. Currently there are 5 open charges and 66 have been satisfied in the past.
h.h. property company 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 H.H. PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
h.h. property company limitedCompanies House Filings - See Documents
