hitchcroft properties limited
hitchcroft properties limited Company Information
Company Number
01796854
Website
-Registered Address
29 grosvenor road, southport, merseyside, PR8 2ES
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
j. holder 11.1%
i. roberts 11.1%
View Allhitchcroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of HITCHCROFT PROPERTIES LIMITED at £85.6k based on a Turnover of £50.4k and 1.7x industry multiple (adjusted for size and gross margin).
hitchcroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of HITCHCROFT PROPERTIES LIMITED at £5.7k based on an EBITDA of £4.8k and a 1.18x industry multiple (adjusted for size and gross margin).
hitchcroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of HITCHCROFT PROPERTIES LIMITED at £25.7k based on Net Assets of £13k and 1.97x industry multiple (adjusted for liquidity).
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Hitchcroft Properties Limited Overview
Hitchcroft Properties Limited is a live company located in merseyside, PR8 2ES with a Companies House number of 01796854. It operates in the residents property management sector, SIC Code 98000. Founded in March 1984, it's largest shareholder is j. holder with a 11.1% stake. Hitchcroft Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.4k with healthy growth in recent years.
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Hitchcroft Properties Limited Health Check
Pomanda's financial health check has awarded Hitchcroft Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£127.8k)
- Hitchcroft Properties Limited
£127.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)
- Hitchcroft Properties Limited
4.3% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (68.3%)
- Hitchcroft Properties Limited
68.3% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.8%)
- Hitchcroft Properties Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Hitchcroft Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Hitchcroft Properties Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£66.3k)
- Hitchcroft Properties Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (32 days)
- Hitchcroft Properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hitchcroft Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hitchcroft Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hitchcroft Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (48.1%)
2.4% - Hitchcroft Properties Limited
48.1% - Industry AVG
HITCHCROFT PROPERTIES LIMITED financials
Hitchcroft Properties Limited's latest turnover from September 2023 is estimated at £50.4 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Hitchcroft Properties Limited has 3 employees and maintains cash reserves of 0 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 | 3 | 3 | 2 | 2 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,777 | 8,061 | 6,372 | 7,052 | 7,800 | 7,561 | 40 | 170 | 2,191 | 1,961 | 1,813 | 1,831 | 1,823 | 1,722 | 2,259 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,589 | 1,699 | 2,297 | 2,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,191 | 7,787 | 7,434 | 5,893 | 6,938 | 5,673 | 4,880 | 4,398 | 4,944 |
| misc current assets | 0 | 0 | 0 | 0 | 2,085 | 1,907 | 2,071 | 2,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,366 | 9,760 | 8,669 | 9,181 | 9,885 | 9,468 | 10,302 | 10,020 | 9,625 | 7,854 | 8,751 | 7,504 | 6,703 | 6,120 | 7,203 |
| total assets | 13,366 | 9,760 | 8,669 | 9,181 | 9,885 | 9,468 | 10,302 | 10,020 | 9,625 | 7,854 | 8,751 | 7,504 | 6,703 | 6,120 | 7,203 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 250 | 250 | 240 | 264 | 253 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 250 | 250 | 240 | 264 | 253 |
| 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 | 325 | 325 | 315 | 315 | 315 | 315 | 285 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 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 | 325 | 325 | 315 | 315 | 315 | 315 | 285 | 285 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 325 | 325 | 315 | 315 | 315 | 315 | 285 | 285 | 285 | 266 | 250 | 250 | 240 | 264 | 253 |
| net assets | 13,041 | 9,435 | 8,354 | 8,866 | 9,570 | 9,153 | 10,017 | 9,735 | 9,340 | 7,588 | 8,501 | 7,254 | 6,463 | 5,856 | 6,950 |
| total shareholders funds | 13,041 | 9,435 | 8,354 | 8,866 | 9,570 | 9,153 | 10,017 | 9,735 | 9,340 | 7,588 | 8,501 | 7,254 | 6,463 | 5,856 | 6,950 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,606 | 1,091 | -512 | 1,381 | 239 | 7,521 | -130 | -2,021 | 230 | 148 | -18 | 8 | 101 | -537 | 2,259 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266 | 16 | 0 | 10 | -24 | 11 | 253 |
| Accruals and Deferred Income | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -285 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -8,191 | 404 | 353 | 1,541 | -1,045 | 1,265 | 793 | 482 | -546 | 4,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -8,191 | 404 | 353 | 1,541 | -1,045 | 1,265 | 793 | 482 | -546 | 4,944 |
hitchcroft properties limited Credit Report and Business Information
Hitchcroft Properties Limited Competitor Analysis
Perform a competitor analysis for hitchcroft properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hitchcroft properties limited Ownership
HITCHCROFT PROPERTIES LIMITED group structure
Hitchcroft Properties Limited has no subsidiary companies.
Ultimate parent company
HITCHCROFT PROPERTIES LIMITED
01796854
hitchcroft properties limited directors
Hitchcroft Properties Limited currently has 3 directors. The longest serving directors include Ms Janet Holder (May 2004) and Mrs Karen Smith (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Holder | 81 years | May 2004 | - | Director | |
| Mrs Karen Smith | 61 years | Sep 2022 | - | Director | |
| Mr Steven Smith | 54 years | Sep 2022 | - | Director |
P&L
September 2023turnover
50.4k
+46%
operating profit
4.8k
0%
gross margin
28.4%
-12.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13k
+0.38%
total assets
13.4k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
hitchcroft properties limited company details
company number
01796854
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
29 grosvenor road, southport, merseyside, PR8 2ES
last accounts submitted
September 2023
hitchcroft 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 did not find charges/mortgages relating to hitchcroft properties limited.
hitchcroft properties limited Companies House Filings - See Documents
| date | description | view/download |
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