hawkshead properties limited
hawkshead properties limited Company Information
Company Number
00562451
Next Accounts
Sep 2025
Shareholders
ash & lacy ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH
Website
http://ashandlacy.comhawkshead properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSHEAD PROPERTIES LIMITED at £3.8m based on a Turnover of £833k and 4.52x industry multiple (adjusted for size and gross margin).
hawkshead properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSHEAD PROPERTIES LIMITED at £7.4m based on an EBITDA of £946k and a 7.86x industry multiple (adjusted for size and gross margin).
hawkshead properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSHEAD PROPERTIES LIMITED at £24.6m based on Net Assets of £13.8m and 1.79x industry multiple (adjusted for liquidity).
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Hawkshead Properties Limited Overview
Hawkshead Properties Limited is a live company located in solihull, B90 4LH with a Companies House number of 00562451. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1956, it's largest shareholder is ash & lacy ltd with a 100% stake. Hawkshead Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £833k with declining growth in recent years.
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Hawkshead Properties Limited Health Check
Pomanda's financial health check has awarded Hawkshead Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £833k, make it smaller than the average company (£1.3m)
£833k - Hawkshead Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)
-21% - Hawkshead Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (64.8%)
71% - Hawkshead Properties Limited
64.8% - Industry AVG
Profitability
an operating margin of 75.1% make it more profitable than the average company (18.4%)
75.1% - Hawkshead Properties Limited
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Hawkshead Properties Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hawkshead Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £416.5k, this is more efficient (£201.1k)
- Hawkshead Properties Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
1 days - Hawkshead Properties Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Hawkshead Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawkshead Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawkshead Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (72%)
19% - Hawkshead Properties Limited
72% - Industry AVG
HAWKSHEAD PROPERTIES LIMITED financials
Hawkshead Properties Limited's latest turnover from December 2023 is £833 thousand and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that Hawkshead Properties Limited has 2 employees and maintains cash reserves of 0 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 | 833,000 | 833,000 | 1,226,000 | 1,716,000 | 1,804,000 | 1,838,000 | 1,835,000 | 1,906,000 | 1,998,000 | 3,280,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 242,000 | 242,000 | 517,000 | 971,000 | 971,000 | 1,187,000 | 1,144,000 | 1,071,000 | 1,237,000 | 3,948,000 | |||||
| Gross Profit | 591,000 | 591,000 | 709,000 | 745,000 | 833,000 | 651,000 | 691,000 | 835,000 | 761,000 | -668,000 | |||||
| Admin Expenses | -35,000 | 127,000 | 345,000 | 2,950,000 | 341,000 | 463,000 | -4,861,000 | 598,000 | 450,000 | 1,099,000 | 84,000 | -413,000 | -105,000 | -552,000 | -476,000 |
| Operating Profit | 626,000 | 464,000 | 364,000 | -2,205,000 | 492,000 | 188,000 | 5,552,000 | 237,000 | 311,000 | -1,767,000 | -84,000 | 413,000 | 105,000 | 552,000 | 476,000 |
| Interest Payable | 78,000 | 77,000 | 54,000 | 71,000 | 90,000 | 6,000 | 18,000 | 25,000 | 21,000 | 2,000 | |||||
| Interest Receivable | 581,000 | 230,000 | 129,000 | 178,000 | 209,000 | 163,000 | 131,000 | 144,000 | 170,000 | 182,000 | 199,000 | 226,000 | 207,000 | 167,000 | 215,000 |
| Pre-Tax Profit | 1,129,000 | 617,000 | 439,000 | -2,098,000 | 611,000 | 351,000 | 5,683,000 | 878,000 | 548,000 | -1,245,000 | 1,912,000 | 639,000 | 312,000 | 507,000 | 689,000 |
| Tax | -254,000 | 356,000 | -270,000 | -209,000 | -125,000 | -74,000 | -102,000 | -64,000 | -40,000 | -182,000 | -191,000 | -89,000 | -165,000 | -217,000 | -180,000 |
| Profit After Tax | 875,000 | 973,000 | 169,000 | -2,307,000 | 486,000 | 277,000 | 5,581,000 | 814,000 | 508,000 | -1,427,000 | 1,721,000 | 550,000 | 147,000 | 290,000 | 509,000 |
| Dividends Paid | 500,000 | 1,000,000 | 1,500,000 | 1,200,000 | |||||||||||
| Retained Profit | 875,000 | 973,000 | 169,000 | -2,307,000 | -14,000 | 277,000 | 4,581,000 | 814,000 | 508,000 | -1,427,000 | 221,000 | 550,000 | 147,000 | 290,000 | -691,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 946,000 | 785,000 | 823,000 | -1,541,000 | 1,156,000 | 297,000 | 5,661,000 | 237,000 | 311,000 | -1,650,000 | 34,000 | 509,000 | 201,000 | 652,000 | 563,000 |
* 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 | 1,430,000 | 1,795,000 | 2,350,000 | 7,426,000 | 7,154,000 | 6,580,000 | 6,676,000 | 7,178,000 | |||||||
| Intangible Assets | 5,530,000 | 1,188,000 | |||||||||||||
| Investments & Other | 947,000 | 5,693,000 | 5,772,000 | 5,866,000 | 5,975,000 | 6,084,000 | 6,193,000 | 7,643,000 | 8,394,000 | 7,695,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,341,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,477,000 | 6,881,000 | 7,202,000 | 7,661,000 | 8,325,000 | 6,084,000 | 6,193,000 | 7,643,000 | 8,394,000 | 7,695,000 | 8,767,000 | 8,495,000 | 7,921,000 | 8,017,000 | 8,519,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000 | 3,000 | 3,000 | 23,000 | 28,000 | 90,000 | 141,000 | 169,000 | 193,000 | 138,000 | 215,000 | 229,000 | 232,000 | 201,000 | 193,000 |
| Group Debtors | 10,485,000 | 10,005,000 | 9,775,000 | 9,634,000 | 9,585,000 | 9,484,000 | 9,443,000 | 3,742,000 | 3,692,000 | 3,715,000 | 3,732,000 | 3,713,000 | 3,604,000 | 3,604,000 | 3,615,000 |
| Misc Debtors | 16,000 | 30,000 | 31,000 | 244,000 | 277,000 | 413,000 | 385,000 | 332,000 | 410,000 | 478,000 | 293,000 | 310,000 | 313,000 | 299,000 | 292,000 |
| Cash | 653,000 | 404,000 | 652,000 | 251,000 | 1,150,000 | 10,000 | 56,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,504,000 | 10,038,000 | 9,809,000 | 10,554,000 | 10,294,000 | 10,639,000 | 10,220,000 | 5,393,000 | 4,295,000 | 4,331,000 | 4,250,000 | 4,252,000 | 4,205,000 | 4,104,000 | 4,100,000 |
| total assets | 16,981,000 | 16,919,000 | 17,011,000 | 18,215,000 | 18,619,000 | 16,723,000 | 16,413,000 | 13,036,000 | 12,689,000 | 12,026,000 | 13,017,000 | 12,747,000 | 12,126,000 | 12,121,000 | 12,619,000 |
| Bank overdraft | 421,000 | 1,087,000 | 1,507,000 | 717,000 | 412,000 | 110,000 | 7,000 | 989,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 8,000 | 5,000 | 154,000 | 150,000 | 149,000 | 149,000 | 149,000 | 188,000 | 185,000 | 132,000 | 20,000 | 7,000 | 217,000 | |
| Group/Directors Accounts | 1,071,000 | 1,071,000 | 1,071,000 | 1,071,000 | 1,071,000 | 1,071,000 | 1,070,000 | 1,915,000 | 1,915,000 | 1,915,000 | 1,915,000 | 1,915,000 | 1,915,000 | 1,915,000 | 1,923,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 308,000 | 300,000 | 292,000 | 356,000 | 702,000 | ||||||||||
| other current liabilities | 15,000 | 110,000 | 110,000 | 141,000 | 298,000 | 422,000 | 379,000 | 734,000 | 406,000 | 403,000 | 522,000 | 468,000 | 513,000 | 435,000 | 452,000 |
| total current liabilities | 1,817,000 | 2,576,000 | 2,985,000 | 1,722,000 | 2,221,000 | 1,642,000 | 1,598,000 | 2,798,000 | 3,226,000 | 2,915,000 | 2,569,000 | 2,513,000 | 2,435,000 | 2,574,000 | 3,364,000 |
| loans | |||||||||||||||
| hp & lease commitments | 869,000 | 1,177,000 | 1,477,000 | 1,769,000 | 2,125,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 538,000 | 284,000 | 640,000 | 2,984,000 | 226,000 | 340,000 | 351,000 | 355,000 | 394,000 | 550,000 | 62,000 | 69,000 | 76,000 | 79,000 | 77,000 |
| total long term liabilities | 1,407,000 | 1,461,000 | 2,117,000 | 4,753,000 | 2,351,000 | 340,000 | 351,000 | 355,000 | 394,000 | 550,000 | 62,000 | 69,000 | 76,000 | 79,000 | 77,000 |
| total liabilities | 3,224,000 | 4,037,000 | 5,102,000 | 6,475,000 | 4,572,000 | 1,982,000 | 1,949,000 | 3,153,000 | 3,620,000 | 3,465,000 | 2,631,000 | 2,582,000 | 2,511,000 | 2,653,000 | 3,441,000 |
| net assets | 13,757,000 | 12,882,000 | 11,909,000 | 11,740,000 | 14,047,000 | 14,741,000 | 14,464,000 | 9,883,000 | 9,069,000 | 8,561,000 | 10,386,000 | 10,165,000 | 9,615,000 | 9,468,000 | 9,178,000 |
| total shareholders funds | 13,757,000 | 12,882,000 | 11,909,000 | 11,740,000 | 14,047,000 | 14,741,000 | 14,464,000 | 9,883,000 | 9,069,000 | 8,561,000 | 10,386,000 | 10,165,000 | 9,615,000 | 9,468,000 | 9,178,000 |
| 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 | 626,000 | 464,000 | 364,000 | -2,205,000 | 492,000 | 188,000 | 5,552,000 | 237,000 | 311,000 | -1,767,000 | -84,000 | 413,000 | 105,000 | 552,000 | 476,000 |
| Depreciation | 79,000 | 321,000 | 459,000 | 664,000 | 664,000 | 109,000 | 109,000 | 117,000 | 118,000 | 96,000 | 96,000 | 100,000 | 87,000 | ||
| Amortisation | 241,000 | ||||||||||||||
| Tax | -254,000 | 356,000 | -270,000 | -209,000 | -125,000 | -74,000 | -102,000 | -64,000 | -40,000 | -182,000 | -191,000 | -89,000 | -165,000 | -217,000 | -180,000 |
| Stock | |||||||||||||||
| Debtors | 466,000 | 229,000 | -92,000 | 11,000 | -97,000 | 18,000 | 5,726,000 | -52,000 | -36,000 | 91,000 | -12,000 | 103,000 | 45,000 | 4,000 | 4,100,000 |
| Creditors | -6,000 | 3,000 | -149,000 | 4,000 | 1,000 | -39,000 | 3,000 | 53,000 | 112,000 | 13,000 | -210,000 | 217,000 | |||
| Accruals and Deferred Income | -95,000 | -31,000 | -157,000 | -124,000 | 43,000 | -355,000 | 328,000 | 3,000 | -119,000 | 54,000 | -45,000 | 78,000 | -17,000 | 452,000 | |
| Deferred Taxes & Provisions | 254,000 | -356,000 | -2,344,000 | 2,758,000 | -114,000 | -11,000 | -4,000 | -39,000 | -156,000 | 488,000 | -7,000 | -7,000 | -3,000 | 2,000 | 77,000 |
| Cash flow from operations | 379,000 | 559,000 | -1,879,000 | 844,000 | 891,000 | 237,000 | -526,000 | 475,000 | 157,000 | -1,501,000 | 14,000 | 278,000 | -144,000 | 633,000 | -3,188,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,746,000 | -79,000 | -94,000 | -109,000 | -109,000 | -109,000 | -1,450,000 | -751,000 | 699,000 | 6,354,000 | 1,341,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | -845,000 | -8,000 | 1,923,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -300,000 | -292,000 | -356,000 | -702,000 | 2,827,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 503,000 | 153,000 | 75,000 | 107,000 | 119,000 | 163,000 | 131,000 | 138,000 | 152,000 | 157,000 | 199,000 | 226,000 | 207,000 | 146,000 | 213,000 |
| cash flow from financing | 203,000 | -139,000 | -281,000 | -595,000 | 2,266,000 | 164,000 | -714,000 | 138,000 | 152,000 | -241,000 | 199,000 | 226,000 | 207,000 | 138,000 | 12,005,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -653,000 | 249,000 | -248,000 | 401,000 | -899,000 | 1,150,000 | -10,000 | 10,000 | -56,000 | 56,000 | |||||
| overdraft | -666,000 | -420,000 | 1,507,000 | -717,000 | 305,000 | 412,000 | -110,000 | 110,000 | -7,000 | -982,000 | 989,000 | ||||
| change in cash | 666,000 | 420,000 | -2,160,000 | 249,000 | -248,000 | 401,000 | -899,000 | 1,867,000 | -305,000 | -422,000 | 120,000 | -166,000 | 63,000 | 982,000 | -989,000 |
hawkshead properties limited Credit Report and Business Information
Hawkshead Properties Limited Competitor Analysis
Perform a competitor analysis for hawkshead properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
hawkshead properties limited Ownership
HAWKSHEAD PROPERTIES LIMITED group structure
Hawkshead Properties Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
HAWKSHEAD PROPERTIES LIMITED
00562451
10 subsidiaries
hawkshead properties limited directors
Hawkshead Properties Limited currently has 2 directors. The longest serving directors include Mrs Hannah Nichols (Jan 2020) and Ms Karen Atterbury (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Nichols | England | 49 years | Jan 2020 | - | Director |
| Ms Karen Atterbury | 49 years | Aug 2024 | - | Director |
P&L
December 2023turnover
833k
0%
operating profit
626k
+35%
gross margin
71%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.8m
+0.07%
total assets
17m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hawkshead properties limited company details
company number
00562451
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 1956
age
69
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
c i group plc (February 2000)
cooper industries public limited company (July 1986)
accountant
-
auditor
-
address
westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH
Bank
-
Legal Advisor
-
hawkshead properties 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 10 charges/mortgages relating to hawkshead properties limited. Currently there are 1 open charges and 9 have been satisfied in the past.
hawkshead 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.
Click to start generating capital raising & share issue transactions for HAWKSHEAD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hawkshead properties limited Companies House Filings - See Documents
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