Hitcham House Management Limited

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hitcham house management limited Company Information

Live

MatureMicroDeclining

Company Number

01774681

Website

Registered Address

7 hitcham house, hitcham lane, burnham, slough, SL1 7DP

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Linda Page27 Years

Abbas Arbab-Zadeh18 Years

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Shareholders

jill copeland-cowley & joseph allen zerby 11.1%

perry colin ashwood & linda ashwood 11.1%

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hitcham house management limited Estimated Valuation

£37.2k

Pomanda estimates the enterprise value of HITCHAM HOUSE MANAGEMENT LIMITED at £37.2k based on Net Assets of £20.8k and 1.79x industry multiple (adjusted for liquidity).

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Hitcham House Management Limited is a live company located in slough, SL1 7DP with a Companies House number of 01774681. It operates in the residents property management sector, SIC Code 98000. Founded in December 1983, it's largest shareholder is jill copeland-cowley & joseph allen zerby with a 11.1% stake. Hitcham House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Hitcham House Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £4.5k, make it smaller than the average company (£125.8k)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.5%)

EXPORT

Hitcham House Management Limited's latest turnover from December 2023 is estimated at £4.5 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, we estimate that Hitcham House Management Limited has 1 employee and maintains cash reserves of £20.6 thousand 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	4,537	2,941	8,954	39,079	20,542	26,928	5,124	4,705	13,423	11,564	18,916	20,511	19,496	19,358	18,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	800	522	2,065	11,224	5,019	4,884	1,124	1,965	8,053	8,658	15,401	16,422	13,400	14,030	0
Gross Profit	3,736	2,420	6,889	27,854	15,523	22,044	3,999	2,740	5,370	2,906	3,515	4,089	6,096	5,328	0
Admin Expenses	4,272	2,624	605	27,355	16,434	19,331	3,402	1,829	6,764	1,840	3,997	4,024	6,250	4,871	-637
Operating Profit	-536	-204	6,284	499	-911	2,713	597	911	-1,394	1,066	-482	65	-154	457	637
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	707	239	9	1	0	18	8	3	6	4	0	0	0	0	0
Pre-Tax Profit	171	36	6,293	500	-911	2,713	605	914	-1,388	1,070	-482	65	-154	457	637
Tax	-43	-7	-1,196	-95	0	0	-115	-183	0	-225	0	0	0	0	0
Profit After Tax	128	29	5,097	405	-911	2,713	490	731	-1,388	845	-482	65	-154	457	637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128	29	5,097	405	-911	2,713	490	731	-1,388	845	-482	65	-154	457	637
Employee Costs	30,374	29,438	25,606	24,040	18,175	19,559	19,266	16,683	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	455	1,119	7,200	546	-849	2,797	708	997	-1,367	1,102	-434	129	-68	572	790

* 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	14,965	15,956	17,279	12,129	12,176	12,238	12,322	12,433	12,070	12,097	12,133	12,181	12,245	12,331	12,446
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,965	15,956	17,279	12,129	12,176	12,238	12,322	12,433	12,070	12,097	12,133	12,181	12,245	12,331	12,446
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	299	301	615	2,062	1,435	1,445	286	0	0	0	0	0	0	0	270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,961	1,539	1,142	1,073	1,022	991	956	1,463	1,098	1,130	939	918	1,025	989	798
Cash	20,631	7,638	6,041	804	1,285	2,464	2,414	823	1,519	933	568	634	542	474	143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,891	9,478	7,798	3,939	3,742	4,900	3,656	2,286	2,617	2,063	1,507	1,552	1,567	1,463	1,211
total assets	37,856	25,434	25,077	16,068	15,918	17,138	15,978	14,719	14,687	14,160	13,640	13,733	13,812	13,794	13,657
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,077	772	3,912	0	255	432	1,985	1,216	1,915	672	325	0	0	0	371
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,997	4,008	540	540	540	672	672	672	672	0	672	608	752	580	529
total current liabilities	17,074	4,780	4,452	540	795	1,104	2,657	1,888	2,587	672	997	608	752	580	900
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	17,074	4,780	4,452	540	795	1,104	2,657	1,888	2,587	672	997	608	752	580	900
net assets	20,782	20,654	20,625	15,528	15,123	16,034	13,321	12,831	12,100	13,488	12,643	13,125	13,060	13,214	12,757
total shareholders funds	20,782	20,654	20,625	15,528	15,123	16,034	13,321	12,831	12,100	13,488	12,643	13,125	13,060	13,214	12,757

	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	-536	-204	6,284	499	-911	2,713	597	911	-1,394	1,066	-482	65	-154	457	637
Depreciation	991	1,323	916	47	62	84	111	86	27	36	48	64	86	115	153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43	-7	-1,196	-95	0	0	-115	-183	0	-225	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	420	83	-1,378	678	21	1,194	-221	365	-32	191	21	-107	36	-79	1,068
Creditors	2,305	-3,140	3,912	-255	-177	-1,553	769	-699	1,243	347	325	0	0	-371	371
Accruals and Deferred Income	9,989	3,468	0	0	-132	0	0	0	672	-672	64	-144	172	51	529
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,286	1,357	11,294	-482	-1,179	50	1,583	-250	580	361	-66	92	68	331	622
Investing Activities
capital expenditure	0	0	-6,066	0	0	0	0	-449	0	0	0	0	0	0	-12,599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-6,066	0	0	0	0	-449	0	0	0	0	0	0	-12,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,120
interest	707	239	9	1	0	18	8	3	6	4	0	0	0	0	0
cash flow from financing	707	239	9	1	0	18	8	3	6	4	0	0	0	0	12,120
cash and cash equivalents
cash	12,993	1,597	5,237	-481	-1,179	50	1,591	-696	586	365	-66	92	68	331	143
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,993	1,597	5,237	-481	-1,179	50	1,591	-696	586	365	-66	92	68	331	143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hitcham house management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.

HITCHAM HOUSE MANAGEMENT LIMITED group structure

Hitcham House Management Limited has no subsidiary companies.

Ultimate parent company

HITCHAM HOUSE MANAGEMENT LIMITED

01774681

HITCHAM HOUSE MANAGEMENT LIMITED Shareholders

jill copeland-cowley & joseph allen zerby	11.11%
perry colin ashwood & linda ashwood	11.11%
simon wray & kate wray	11.11%
christine mary webb	11.11%
catherine anne cardwell howard	11.11%
dina darling	11.11%
iris daniela susanne kupatt	11.11%
abbas arbab-zadeh	11.11%
linda page	11.11%

Hitcham House Management Limited currently has 8 directors. The longest serving directors include Mrs Linda Page (Mar 1997) and Mr Abbas Arbab-Zadeh (Dec 2005).

officer	country	age	start	end	role
Mrs Linda Page	United Kingdom	59 years	Mar 1997	-	Director
Mr Abbas Arbab-Zadeh		73 years	Dec 2005	-	Director
Ms Christine Webb		83 years	Apr 2006	-	Director
Mrs Catherine Howard	United Kingdom	52 years	Sep 2007	-	Director
Mrs Dina Darling	England	56 years	Oct 2013	-	Director
Mr Perry Ashwood		76 years	Jan 2021	-	Director
Mr Simon Wray	United Kingdom	45 years	Feb 2022	-	Director
Mrs Jill Copeland-Cowley	England	55 years	Jul 2022	-	Director

P&L

December 2023

turnover

4.5k

+54%

operating profit

-536.1

gross margin

82.4%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

20.8k

+0.01%

total assets

37.9k

+0.49%

cash

20.6k

+1.7%

net assets

Total assets minus all liabilities

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company number

01774681

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1983

ultimate parent company

None

previous names

N/A

address

7 hitcham house, hitcham lane, burnham, slough, SL1 7DP

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 did not find charges/mortgages relating to hitcham house management limited.

hitcham house management limited Company Information

hitcham house management limited Estimated Valuation

hitcham house management limited Estimated Valuation

hitcham house management limited Estimated Valuation

Hitcham House Management Limited Overview

Hitcham House Management Limited Health Check

HITCHAM HOUSE MANAGEMENT LIMITED financials

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hitcham house management limited Ownership

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