handel house properties limited

Live MatureMicroHealthy

handel house properties limited Company Information

Share HANDEL HOUSE PROPERTIES LIMITED

Company Number

00594621

Shareholders

charles ivo worthington hignett

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

county gate county way, trowbridge, wiltshire, BA14 7FJ

Website

-

handel house properties limited Estimated Valuation

£609.8k

Pomanda estimates the enterprise value of HANDEL HOUSE PROPERTIES LIMITED at £609.8k based on a Turnover of £262.1k and 2.33x industry multiple (adjusted for size and gross margin).

handel house properties limited Estimated Valuation

£60

Pomanda estimates the enterprise value of HANDEL HOUSE PROPERTIES LIMITED at £60 based on an EBITDA of £13 and a 4.55x industry multiple (adjusted for size and gross margin).

handel house properties limited Estimated Valuation

£176k

Pomanda estimates the enterprise value of HANDEL HOUSE PROPERTIES LIMITED at £176k based on Net Assets of £100.8k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Handel House Properties Limited Overview

Handel House Properties Limited is a live company located in wiltshire, BA14 7FJ with a Companies House number of 00594621. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1957, it's largest shareholder is charles ivo worthington hignett with a 100% stake. Handel House Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Handel House Properties Limited Health Check

Pomanda's financial health check has awarded Handel House Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £262.1k, make it smaller than the average company (£1.1m)

£262.1k - Handel House Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)

7% - Handel House Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.9%)

26.9% - Handel House Properties Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (21.5%)

0% - Handel House Properties Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Handel House Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Handel House Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131k, this is less efficient (£202.7k)

£131k - Handel House Properties Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (33 days)

116 days - Handel House Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Handel House Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Handel House Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Handel House Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (71.6%)

5.4% - Handel House Properties Limited

71.6% - Industry AVG

HANDEL HOUSE PROPERTIES LIMITED financials

EXPORTms excel logo

Handel House Properties Limited's latest turnover from December 2023 is estimated at £262.1 thousand and the company has net assets of £100.8 thousand. According to their latest financial statements, Handel House Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover262,087248,693217,184212,335205,841172,597170,542203,948211,451219,0274,7245,8798,2724,425
Other Income Or Grants
Cost Of Sales191,586187,365165,019160,663155,241128,922123,960144,862155,144165,4733,6454,5356,3643,286
Gross Profit70,50161,32852,16551,67250,60043,67646,58159,08656,30753,5541,0791,3441,9081,140
Admin Expenses70,48849,86837,31751,79338,63143,28544,46059,91155,54754,261-3,987-10,1502,5308,178-87,245
Operating Profit1311,46014,848-12111,9693912,121-825760-7075,06611,494-622-7,03887,245
Interest Payable
Interest Receivable124249221196214115
Pre-Tax Profit1311,46014,848-12111,9693912,121-825760-5835,31411,716-426-6,82487,360
Tax-3-2,177-2,821-2,274-74-403-152-1,222-2,812-24,461
Profit After Tax109,28312,027-1219,6953171,718-825608-5834,0928,904-426-6,82462,899
Dividends Paid
Retained Profit109,28312,027-1219,6953171,718-825608-5834,0928,904-426-6,82462,899
Employee Costs66,24662,85360,37756,85929,19428,00926,71553,33326,66725,68924,50024,19423,83224,095
Number Of Employees22221112111111
EBITDA*1311,46014,848-12111,9693912,121-825760-3905,38311,811-305-6,72187,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets22,34322,66022,97723,29423,61123,92924,24624,56324,88025,19719,31419,63119,94820,26520,582
Intangible Assets
Investments & Other6,200
Debtors (Due After 1 year)
Total Fixed Assets22,34322,66022,97723,29423,61123,92924,24624,56324,88025,19725,51419,63119,94820,26520,582
Stock & work in progress1,0001,0001,0001,000
Trade Debtors83,56785,36775,54864,04461,87852,75152,33853,41949,78349,7884718451,641744774
Group Debtors
Misc Debtors556532530527523
Cash49,57649,89638,68339,72745,951
misc current assets176347
total current assets84,12385,89976,07864,57162,40152,92752,68553,41949,78349,78850,04751,74141,32441,47147,725
total assets106,466108,55999,05587,86586,01276,85676,93177,98274,66374,98575,56171,37261,27261,73668,307
Bank overdraft
Bank loan
Trade Creditors 7872,9622,8952,3922,3492,4943,01110,1375,9936,9236,8166,7195,5235,5615,308
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7872,9622,8952,3922,3492,4943,01110,1375,9936,9236,8166,7195,5235,5615,308
loans
hp & lease commitments
Accruals and Deferred Income4,9054,8334,6796,0194,0884,4824,357
other liabilities
provisions
total long term liabilities4,9054,8334,6796,0194,0884,4824,357
total liabilities5,6927,7957,5748,4116,4376,9767,36810,1375,9936,9236,8166,7195,5235,5615,308
net assets100,774100,76491,48179,45479,57569,88069,56367,84568,67068,06268,74564,65355,74956,17562,999
total shareholders funds100,774100,76491,48179,45479,57569,88069,56367,84568,67068,06268,74564,65355,74956,17562,999
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1311,46014,848-12111,9693912,121-825760-7075,06611,494-622-7,03887,245
Depreciation317317317317317317
Amortisation
Tax-3-2,177-2,821-2,274-74-403-152-1,222-2,812-24,461
Stock-1,0001,000
Debtors-1,7769,82111,5072,1709,650413-1,0813,636-549,317-374-796897-30774
Creditors-2,1756750343-145-517-7,1264,144-930107971,196-382535,308
Accruals and Deferred Income72154-1,3401,931-3941254,357
Deferred Taxes & Provisions
Cash flow from operations-317-317-317-317-494-48830-317-317-49,6005,63210,991-1,240-6,43866,635
Investing Activities
capital expenditure317317317317318317317317317-6,200-20,899
Change in Investments-6,2006,200
cash flow from investments317317317317318317317317317-6,200-20,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest124249221196214115
cash flow from financing24249221196214215
cash and cash equivalents
cash-49,576-32011,213-1,044-6,22445,951
overdraft
change in cash-49,576-32011,213-1,044-6,22445,951

handel house 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 handel house properties limited. Get real-time insights into handel house properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Handel House Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for handel house properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.

handel house properties limited Ownership

HANDEL HOUSE PROPERTIES LIMITED group structure

Handel House Properties Limited has no subsidiary companies.

Ultimate parent company

HANDEL HOUSE PROPERTIES LIMITED

00594621

HANDEL HOUSE PROPERTIES LIMITED Shareholders

charles ivo worthington hignett 100%

handel house properties limited directors

Handel House Properties Limited currently has 2 directors. The longest serving directors include Mr Charles Hignett (May 1991) and Mr Angus Horner (Aug 2017).

officercountryagestartendrole
Mr Charles HignettEngland78 years May 1991- Director
Mr Angus HornerEngland50 years Aug 2017- Director

P&L

December 2023

turnover

262.1k

+5%

operating profit

13.3

0%

gross margin

26.9%

+9.08%

turnover

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

Balance Sheet

December 2023

net assets

100.8k

0%

total assets

106.5k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

handel house properties limited company details

company number

00594621

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

December 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

tower silos construction limited (June 1990)

west country silos limited (December 1980)

accountant

-

auditor

-

address

county gate county way, trowbridge, wiltshire, BA14 7FJ

Bank

-

Legal Advisor

-

handel house 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 2 charges/mortgages relating to handel house properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

handel house 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 HANDEL HOUSE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

handel house properties limited Companies House Filings - See Documents

datedescriptionview/download