hacienda properties limited
hacienda properties limited Company Information
Company Number
00763892
Next Accounts
Jun 2025
Shareholders
verelark 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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
www.hdagolfproperties.comhacienda properties limited Estimated Valuation
Pomanda estimates the enterprise value of HACIENDA PROPERTIES LIMITED at £48.4k based on a Turnover of £14.7k and 3.3x industry multiple (adjusted for size and gross margin).
hacienda properties limited Estimated Valuation
Pomanda estimates the enterprise value of HACIENDA PROPERTIES LIMITED at £0 based on an EBITDA of £-1.7k and a 6.46x industry multiple (adjusted for size and gross margin).
hacienda properties limited Estimated Valuation
Pomanda estimates the enterprise value of HACIENDA PROPERTIES LIMITED at £0 based on Net Assets of £-22.1k and 1.75x industry multiple (adjusted for liquidity).
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Hacienda Properties Limited Overview
Hacienda Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 00763892. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1963, it's largest shareholder is verelark ltd with a 100% stake. Hacienda Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.7k with declining growth in recent years.
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Hacienda Properties Limited Health Check
Pomanda's financial health check has awarded Hacienda Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£847k)
- Hacienda Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.8%)
- Hacienda Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Hacienda Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (27.8%)
- Hacienda Properties Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hacienda Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Hacienda Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£180.6k)
- Hacienda Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Hacienda Properties Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hacienda Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hacienda Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Hacienda Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (68%)
113.1% - Hacienda Properties Limited
68% - Industry AVG
HACIENDA PROPERTIES LIMITED financials
Hacienda Properties Limited's latest turnover from September 2023 is estimated at £14.7 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, we estimate that Hacienda Properties Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 16 | 21 | 28 | 38 | 51 | 68 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 78,214 | 78,262 | 78,662 | 78,023 | 74,857 | 72,343 | 73,015 | 69,046 | 4,363 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 78,214 | 78,262 | 78,662 | 78,023 | 74,857 | 72,343 | 73,015 | 69,046 | 4,375 | 1,381 | 1,386 | 1,393 | 1,403 | 1,416 | 1,433 |
| Stock & work in progress | 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | ||||||||
| Trade Debtors | 1,333 | 1,840 | 4,064 | 2,879 | 2,638 | 6,127 | 6,969 | 6,385 | 3,124 | 63,688 | 63,497 | 67,591 | 94,046 | 94,234 | 89,377 |
| Group Debtors | 77,953 | 54,271 | 54,271 | 54,271 | 54,271 | 54,789 | 54,789 | 58,460 | 58,460 | ||||||
| Misc Debtors | 4,741 | 4,580 | 1,696 | 1,691 | 13,471 | 1,697 | 1,689 | 2,359 | 2,190 | ||||||
| Cash | 6,139 | 38,780 | 27,845 | 26,835 | 26,166 | 24,848 | 18,141 | 7,110 | 9,382 | 3,346 | 590 | 809 | 362 | 520 | 16 |
| misc current assets | |||||||||||||||
| total current assets | 90,166 | 99,471 | 87,876 | 85,676 | 96,546 | 87,461 | 81,588 | 74,314 | 76,876 | 70,754 | 67,807 | 72,120 | 98,128 | 98,474 | 93,113 |
| total assets | 168,380 | 177,733 | 166,538 | 163,699 | 171,403 | 159,804 | 154,603 | 143,360 | 81,251 | 72,135 | 69,193 | 73,513 | 99,531 | 99,890 | 94,546 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 160,621 | 160,612 | 168,767 | 195,205 | 199,818 | 199,492 | |||||||||
| Group/Directors Accounts | 54,564 | 65,882 | 58,190 | 56,235 | 61,735 | 41,318 | 41,318 | 41,318 | 41,318 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 119,330 | 120,869 | 120,263 | 120,018 | 121,436 | 124,188 | 122,755 | 122,770 | 121,141 | ||||||
| total current liabilities | 173,894 | 186,751 | 178,453 | 176,253 | 183,171 | 165,506 | 164,073 | 164,088 | 162,459 | 160,621 | 160,612 | 168,767 | 195,205 | 199,818 | 199,492 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,570 | 12,593 | 12,593 | 12,593 | 12,593 | 12,593 | 12,593 | 11,643 | |||||||
| total long term liabilities | 16,570 | 12,593 | 12,593 | 12,593 | 12,593 | 12,593 | 12,593 | 11,643 | |||||||
| total liabilities | 190,464 | 199,344 | 191,046 | 188,846 | 195,764 | 178,099 | 176,666 | 175,731 | 162,459 | 160,621 | 160,612 | 168,767 | 195,205 | 199,818 | 199,492 |
| net assets | -22,084 | -21,611 | -24,508 | -25,147 | -24,361 | -18,295 | -22,063 | -32,371 | -81,208 | -88,486 | -91,419 | -95,254 | -95,674 | -99,928 | -104,946 |
| total shareholders funds | -22,084 | -21,611 | -24,508 | -25,147 | -24,361 | -18,295 | -22,063 | -32,371 | -81,208 | -88,486 | -91,419 | -95,254 | -95,674 | -99,928 | -104,946 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12 | 4 | 5 | 7 | 10 | 13 | 17 | 23 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,720 | 3,720 | |||||||||||||
| Debtors | 23,336 | 660 | 1,190 | -11,539 | 7,767 | -834 | -3,757 | 3,430 | 86 | 191 | -4,094 | -26,455 | -188 | 4,857 | 89,377 |
| Creditors | -160,621 | 9 | -8,155 | -26,438 | -4,613 | 326 | 199,492 | ||||||||
| Accruals and Deferred Income | -1,539 | 606 | 245 | -1,418 | -2,752 | 1,433 | -15 | 1,629 | 121,141 | ||||||
| Deferred Taxes & Provisions | 3,977 | 950 | 11,643 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -48 | -400 | 639 | 3,166 | 2,514 | -672 | 3,969 | 64,683 | 2,998 | 1,365 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,318 | 7,692 | 1,955 | -5,500 | 20,417 | 41,318 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,641 | 10,935 | 1,010 | 669 | 1,318 | 6,707 | 11,031 | -2,272 | 6,036 | 2,756 | -219 | 447 | -158 | 504 | 16 |
| overdraft | |||||||||||||||
| change in cash | -32,641 | 10,935 | 1,010 | 669 | 1,318 | 6,707 | 11,031 | -2,272 | 6,036 | 2,756 | -219 | 447 | -158 | 504 | 16 |
hacienda properties limited Credit Report and Business Information
Hacienda Properties Limited Competitor Analysis
Perform a competitor analysis for hacienda properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hacienda properties limited Ownership
HACIENDA PROPERTIES LIMITED group structure
Hacienda Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
HACIENDA PROPERTIES LIMITED
00763892
hacienda properties limited directors
Hacienda Properties Limited currently has 4 directors. The longest serving directors include Mrs Zelda Sternlicht (Nov 1992) and Mr Samuel Berger (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zelda Sternlicht | 60 years | Nov 1992 | - | Director | |
| Mr Samuel Berger | 71 years | Nov 1992 | - | Director | |
| Mrs Sarah Klein | 62 years | Nov 1992 | - | Director | |
| Mr Berish Berger | 68 years | Feb 1993 | - | Director |
P&L
September 2023turnover
14.7k
-23%
operating profit
-1.7k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-22.1k
+0.02%
total assets
168.4k
-0.05%
cash
6.1k
-0.84%
net assets
Total assets minus all liabilities
hacienda properties limited company details
company number
00763892
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 1963
age
62
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
COHEN ARNOLD
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
hacienda 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 1 charges/mortgages relating to hacienda properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hacienda 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 HACIENDA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hacienda properties limited Companies House Filings - See Documents
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