Pomanda estimates the enterprise value of H.C.STYLES(PROPERTIES)LIMITED at £14k based on a Turnover of £3.8k and 3.7x industry multiple (adjusted for size and gross margin).
h.c.styles(properties)limitedEstimated Valuation
£623.5k
Pomanda estimates the enterprise value of H.C.STYLES(PROPERTIES)LIMITED at £623.5k based on an EBITDA of £86.5k and a 7.21x industry multiple (adjusted for size and gross margin).
h.c.styles(properties)limitedEstimated Valuation
£478.9k
Pomanda estimates the enterprise value of H.C.STYLES(PROPERTIES)LIMITED at £478.9k based on Net Assets of £284.6k and 1.68x industry multiple (adjusted for liquidity).
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H.c.styles(properties)limitedOverview
H.c.styles(properties)limited is a live company located in bewdley, DY12 1DW with a Companies House number of 00532668. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1954, it's largest shareholder is
jeffrey rowland styles
with a 22.5% stake. H.c.styles(properties)limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded H.C.Styles(Properties)Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£922k)
£3.8k - H.c.styles(properties)limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (4.9%)
-76% - H.c.styles(properties)limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.4%)
100% - H.c.styles(properties)limited
75.4% - Industry AVG
Profitability
an operating margin of 2248.2% make it more profitable than the average company (29.3%)
2248.2% - H.c.styles(properties)limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - H.c.styles(properties)limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - H.c.styles(properties)limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£177k)
£1.9k - H.c.styles(properties)limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (30 days)
365 days - H.c.styles(properties)limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H.c.styles(properties)limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.c.styles(properties)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - H.c.styles(properties)limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (64.6%)
30.1% - H.c.styles(properties)limited
64.6% - Industry AVG
H.C.STYLES(PROPERTIES)LIMITED financials
EXPORT
H.C.Styles(Properties)Limited's latest turnover from March 2024 is £3.8 thousand and the company has net assets of £284.6 thousand. According to their latest financial statements, H.C.Styles(Properties)Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,791
9,478
291,193
262,950
280,000
284,227
90,203
93,908
15,041
360,717
481,636
661,936
739,558
677,584
656,202
Other Income Or Grants
Cost Of Sales
72,578
65,447
72,247
75,854
22,645
23,817
4,281
121,768
157,008
202,450
224,690
216,627
203,793
Gross Profit
3,791
9,478
218,614
197,503
207,753
208,372
67,558
70,092
10,761
238,949
324,628
459,486
514,868
460,957
452,408
Admin Expenses
-81,437
-83,326
211,488
179,366
251,986
213,783
87,464
270,065
-140,607
250,440
353,397
475,150
514,571
456,664
52,992
Operating Profit
85,228
92,804
7,126
18,137
-44,233
-5,411
-19,906
-199,973
151,368
-11,491
-28,769
-15,664
297
4,293
399,416
Interest Payable
Interest Receivable
190
28
24
168
71
41
64
29
38
96
154
167
82
Pre-Tax Profit
85,228
92,804
7,316
18,165
-44,209
-5,243
-19,835
-199,932
151,433
-11,462
-28,731
-15,568
451
4,460
399,499
Tax
-1,390
-3,451
-30,286
-117
-1,249
-111,860
Profit After Tax
85,228
92,804
5,926
14,714
-44,209
-5,243
-19,835
-199,932
121,146
-11,462
-28,731
-15,568
334
3,211
287,639
Dividends Paid
Retained Profit
85,228
92,804
5,926
14,714
-44,209
-5,243
-19,835
-199,932
121,146
-11,462
-28,731
-15,568
334
3,211
287,639
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
51,179
26,295
78,180
99,148
119,898
143,892
116,903
123,798
Number Of Employees
2
2
2
2
2
2
2
2
1
3
4
5
6
5
5
EBITDA*
86,518
93,536
8,075
18,589
-43,877
-5,288
-19,742
-199,755
151,368
-11,491
-28,769
-15,664
297
4,293
399,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
389,914
387,627
388,279
386,857
386,571
385,870
385,993
386,157
385,502
589,937
589,937
589,937
589,937
700,000
Intangible Assets
Investments & Other
700,000
Debtors (Due After 1 year)
Total Fixed Assets
389,914
387,627
388,279
386,857
386,571
385,870
385,993
386,157
385,502
589,937
589,937
589,937
589,937
700,000
700,000
Stock & work in progress
Trade Debtors
3,791
6,136
84
800
1,575
35,772
50,608
73,152
81,051
73,009
69,944
Group Debtors
Misc Debtors
3,342
3,667
800
Cash
13,611
19,173
11,359
39,330
17,265
30,659
14,019
14,321
18,757
7,018
4,768
10,427
27,896
33,818
32,972
misc current assets
total current assets
17,402
28,651
15,026
39,330
17,265
30,659
14,103
15,121
21,132
42,790
55,376
83,579
108,947
106,827
102,916
total assets
407,316
416,278
403,305
426,187
403,836
416,529
400,096
401,278
406,634
632,727
645,313
673,516
698,884
806,827
802,916
Bank overdraft
3,791
3,436
Bank loan
Trade Creditors
77,646
77,190
46
2,279
3,403
2,875
12,675
5,750
5,050
Group/Directors Accounts
65,780
97,329
89,113
58,621
36,601
16,031
566
other short term finances
hp & lease commitments
other current liabilities
2,700
5,067
2,326
2,905
1,881
2,225
2,359
1,507
total current liabilities
81,437
83,326
70,847
99,655
92,018
60,502
38,826
18,390
2,119
2,279
3,403
2,875
12,675
5,750
5,050
loans
3,791
3,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,658
7,692
provisions
33,878
33,878
33,878
33,878
33,878
33,878
33,878
35,661
35,661
total long term liabilities
41,327
45,006
33,878
33,878
33,878
33,878
33,878
35,661
35,661
total liabilities
122,764
128,332
104,725
133,533
125,896
94,380
72,704
54,051
37,780
2,279
3,403
2,875
12,675
5,750
5,050
net assets
284,552
287,946
298,580
292,654
277,940
322,149
327,392
347,227
368,854
630,448
641,910
670,641
686,209
801,077
797,866
total shareholders funds
284,552
287,946
298,580
292,654
277,940
322,149
327,392
347,227
368,854
630,448
641,910
670,641
686,209
801,077
797,866
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
85,228
92,804
7,126
18,137
-44,233
-5,411
-19,906
-199,973
151,368
-11,491
-28,769
-15,664
297
4,293
399,416
Depreciation
1,290
732
949
452
356
123
164
218
Amortisation
Tax
-1,390
-3,451
-30,286
-117
-1,249
-111,860
Stock
Debtors
-5,687
5,811
3,667
-84
-716
-1,575
-33,397
-14,836
-22,544
-7,899
8,042
3,065
69,944
Creditors
456
77,190
-46
-2,233
-1,124
528
-9,800
6,925
700
5,050
Accruals and Deferred Income
-2,700
-2,367
2,741
-579
1,024
-344
-134
852
1,507
Deferred Taxes & Provisions
-1,783
35,661
Cash flow from operations
89,961
162,548
5,759
14,559
-42,853
-5,548
-20,943
-197,374
189,414
2,221
-5,697
-17,565
-937
679
222,662
Investing Activities
capital expenditure
-3,577
-80
-2,371
-738
-1,057
-873
204,435
-589,937
700,000
-700,000
Change in Investments
-700,000
700,000
cash flow from investments
-3,577
-80
-2,371
-738
-1,057
-873
204,435
110,063
-700,000
Financing Activities
Bank loans
Group/Directors Accounts
-65,780
-31,549
8,216
30,492
22,020
20,570
15,465
566
Other Short Term Loans
Long term loans
355
3,436
Hire Purchase and Lease Commitments
other long term liabilities
-4,034
7,692
share issue
-88,622
-103,438
178,305
-382,740
-115,202
510,227
interest
190
28
24
168
71
41
64
29
38
96
154
167
82
cash flow from financing
-92,301
-158,090
-31,359
8,244
30,516
22,188
20,641
193,811
-382,110
29
38
96
-115,048
167
510,309
cash and cash equivalents
cash
-5,562
7,814
-27,971
22,065
-13,394
16,640
-302
-4,436
11,739
2,250
-5,659
-17,469
-5,922
846
32,972
overdraft
355
3,436
change in cash
-5,917
4,378
-27,971
22,065
-13,394
16,640
-302
-4,436
11,739
2,250
-5,659
-17,469
-5,922
846
32,972
h.c.styles(properties)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.c.styles(properties)limited. Get real-time insights into h.c.styles(properties)limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.c.styles(properties)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY12 area or any other competitors across 12 key performance metrics.
h.c.styles(properties)limited Ownership
H.C.STYLES(PROPERTIES)LIMITED group structure
H.C.Styles(Properties)Limited has no subsidiary companies.
Ultimate parent company
H.C.STYLES(PROPERTIES)LIMITED
00532668
H.C.STYLES(PROPERTIES)LIMITED Shareholders
The largest shareholders in H.C.Styles(Properties)Limited include Jeffrey Rowland Styles and Neil Henry Martyn Styles.
jeffrey rowland styles
22.47%
neil henry martyn styles
17.18%
yvonne patricia room
16.85%
j r styles limited
10.87%
d j styles limited
10.87%
g h styles limited
10.87%
david william styles
5.62%
beverley styles
5.29%
h.c.styles(properties)limited directors
H.C.Styles(Properties)Limited currently has 2 directors.
The longest serving directors include
Mr David Styles (Sep 2002) and
Mr Neil Styles (Sep 2002).
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 5 charges/mortgages relating to h.c.styles(properties)limited. Currently there are 5 open charges and 0 have been satisfied in the past.
h.c.styles(properties)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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h.c.styles(properties)limitedCompanies House Filings - See Documents
