hydecourt developments limited

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hydecourt developments limited Company Information

Share HYDECOURT DEVELOPMENTS LIMITED

Company Number

01019143

Shareholders

julia ruth bekhor

joseph anthony bekhor

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

hydecourt developments limited Estimated Valuation

£407.5k

Pomanda estimates the enterprise value of HYDECOURT DEVELOPMENTS LIMITED at £407.5k based on a Turnover of £379.5k and 1.07x industry multiple (adjusted for size and gross margin).

hydecourt developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDECOURT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).

hydecourt developments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HYDECOURT DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

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Hydecourt Developments Limited Overview

Hydecourt Developments Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 01019143. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1971, it's largest shareholder is julia ruth bekhor with a 39.6% stake. Hydecourt Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.5k with declining growth in recent years.

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Hydecourt Developments Limited Health Check

Pomanda's financial health check has awarded Hydecourt Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £379.5k, make it smaller than the average company (£19.1m)

£379.5k - Hydecourt Developments Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.7%)

-4% - Hydecourt Developments Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Hydecourt Developments Limited

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hydecourt Developments Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Hydecourt Developments Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Hydecourt Developments Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)

£189.8k - Hydecourt Developments Limited

£189.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hydecourt Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hydecourt Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hydecourt Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hydecourt Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (68.7%)

49.5% - Hydecourt Developments Limited

68.7% - Industry AVG

HYDECOURT DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Hydecourt Developments Limited's latest turnover from March 2024 is estimated at £379.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Hydecourt Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover379,547359,350489,172434,783447,341452,687304,423439,8612,259,5762,256,0802,360,7592,170,0502,002,3872,182,256
Other Income Or Grants
Cost Of Sales247,147233,092318,882289,745294,964301,550203,036290,5101,533,1801,535,7741,623,1971,463,4831,350,2911,478,098
Gross Profit132,400126,258170,290145,038152,377151,138101,387149,351726,396720,306737,562706,567652,096704,158
Admin Expenses132,400126,258170,290145,038152,377151,138101,387149,351726,396720,306737,562706,567652,096808,713
Operating Profit-104,555
Interest Payable
Interest Receivable
Pre-Tax Profit-104,555
Tax
Profit After Tax-104,555
Dividends Paid
Retained Profit-104,555
Employee Costs88,98683,267117,150112,171110,380107,98168,64198,971490,677518,588583,150520,329490,728529,871
Number Of Employees22333323151618161516
EBITDA*-104,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,382
Debtors (Due After 1 year)
Total Fixed Assets1,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,3821,996,382
Stock & work in progress
Trade Debtors606060606060
Group Debtors606060606060606060
Misc Debtors
Cash
misc current assets
total current assets606060606060606060606060606060
total assets1,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,4421,996,442
Bank overdraft
Bank loan
Trade Creditors 988,119988,119988,119988,119988,119988,119
Group/Directors Accounts988,119988,119988,119988,119988,119988,119988,119988,119988,119
other short term finances
hp & lease commitments
other current liabilities
total current liabilities988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119988,119
net assets1,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,323
total shareholders funds1,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,3231,008,323
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-104,555
Depreciation
Amortisation
Tax
Stock
Debtors60
Creditors-988,119988,119
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-988,119883,504
Investing Activities
capital expenditure
Change in Investments1,996,382
cash flow from investments-1,996,382
Financing Activities
Bank loans
Group/Directors Accounts988,119
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,112,878
interest
cash flow from financing988,1191,112,878
cash and cash equivalents
cash
overdraft
change in cash

hydecourt developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hydecourt Developments Limited Competitor Analysis

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Perform a competitor analysis for hydecourt developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.

hydecourt developments limited Ownership

HYDECOURT DEVELOPMENTS LIMITED group structure

Hydecourt Developments Limited has 1 subsidiary company.

Ultimate parent company

HYDECOURT DEVELOPMENTS LIMITED

01019143

1 subsidiary

HYDECOURT DEVELOPMENTS LIMITED Shareholders

julia ruth bekhor 39.65%
joseph anthony bekhor 30.18%
sarah elizabeth bloch 30.18%

hydecourt developments limited directors

Hydecourt Developments Limited currently has 2 directors. The longest serving directors include Mrs Julia Bekhor (Jul 1998) and Mr Joseph Bekhor (Nov 2019).

officercountryagestartendrole
Mrs Julia Bekhor64 years Jul 1998- Director
Mr Joseph BekhorUnited Kingdom37 years Nov 2019- Director

P&L

March 2024

turnover

379.5k

+6%

operating profit

0

0%

gross margin

34.9%

-0.72%

turnover

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

Balance Sheet

March 2024

net assets

1m

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hydecourt developments limited company details

company number

01019143

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hydecourt developments 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 13 charges/mortgages relating to hydecourt developments limited. Currently there are 13 open charges and 0 have been satisfied in the past.

hydecourt developments 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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hydecourt developments limited Companies House Filings - See Documents

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