hawthorn properties (uk) limited
hawthorn properties (uk) limited Company Information
Company Number
02861912
Website
-Registered Address
steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01264810060
Next Accounts Due
1390 days late
Group Structure
View All
Directors
Peter Garrard31 Years
Shareholders
neil garrard 71.4%
caroline winder 28.6%
hawthorn properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN PROPERTIES (UK) LIMITED at £1.4m based on a Turnover of £468.8k and 3.02x industry multiple (adjusted for size and gross margin).
hawthorn properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN PROPERTIES (UK) LIMITED at £0 based on an EBITDA of £-269k and a 6.89x industry multiple (adjusted for size and gross margin).
hawthorn properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN PROPERTIES (UK) LIMITED at £3.4m based on Net Assets of £2.1m and 1.62x industry multiple (adjusted for liquidity).
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Hawthorn Properties (uk) Limited Overview
Hawthorn Properties (uk) Limited is a live company located in fareham, PO15 7FP with a Companies House number of 02861912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1993, it's largest shareholder is neil garrard with a 71.4% stake. Hawthorn Properties (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.8k with declining growth in recent years.
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Hawthorn Properties (uk) Limited Health Check
Pomanda's financial health check has awarded Hawthorn Properties (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £468.8k, make it smaller than the average company (£622.9k)
- Hawthorn Properties (uk) Limited
£622.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.9%)
- Hawthorn Properties (uk) Limited
2.9% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Hawthorn Properties (uk) Limited
69.1% - Industry AVG
Profitability
an operating margin of -57.4% make it less profitable than the average company (42.1%)
- Hawthorn Properties (uk) Limited
42.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hawthorn Properties (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Hawthorn Properties (uk) Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.3k, this is equally as efficient (£156.3k)
- Hawthorn Properties (uk) Limited
£156.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Properties (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Properties (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Properties (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1631 weeks, this is more cash available to meet short term requirements (11 weeks)
1631 weeks - Hawthorn Properties (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (67.3%)
7.4% - Hawthorn Properties (uk) Limited
67.3% - Industry AVG
HAWTHORN PROPERTIES (UK) LIMITED financials
Hawthorn Properties (Uk) Limited's latest turnover from December 2018 is estimated at £468.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Hawthorn Properties (Uk) Limited has 3 employees and maintains cash reserves of £154.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,839 | 73,036 | 60,620 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -2,407 | 19,373 | 2,818 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 19 | 17 | 48 | |||||||
| Pre-Tax Profit | -2,388 | 19,390 | 2,866 | |||||||
| Tax | 0 | -4,148 | -697 | |||||||
| Profit After Tax | -2,388 | 15,242 | 2,169 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -2,388 | 15,242 | 2,169 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 4 | 2 | 2 | ||||||
| EBITDA* | -1,422 | 20,460 | 4,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 705 | 881 | 1,102 | 1,377 | 767,818 | 768,249 | 768,786 | 929,150 | 930,135 | 931,222 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,100,000 | 2,195,000 | 2,195,000 | 2,195,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 168,640 | 150,640 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,100,705 | 2,195,881 | 2,196,102 | 2,196,377 | 936,458 | 918,889 | 768,786 | 929,150 | 930,135 | 931,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 174,822 | 4,648 | 523 | 6,383 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,464 | 8,000 | 50 | 0 | 0 | 0 | 0 | 8,435 | 4,372 | 3,694 |
| Cash | 154,748 | 362,463 | 338,822 | 136,596 | 140,174 | 161,707 | 301,524 | 36,764 | 46,133 | 32,479 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,212 | 370,463 | 338,872 | 311,419 | 144,822 | 162,230 | 307,907 | 45,199 | 50,505 | 36,173 |
| total assets | 2,256,917 | 2,566,344 | 2,534,974 | 2,507,796 | 1,081,280 | 1,081,119 | 1,076,693 | 974,349 | 980,640 | 967,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 549 | 0 | 7,229 | 4,063 | 8,594 | 0 | 835 | 826 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,932 | 8,324 | 7,391 | 9,777 | 0 | 0 | 0 | 8,979 | 12,047 | 14,053 |
| total current liabilities | 4,932 | 8,324 | 7,940 | 9,777 | 7,229 | 4,063 | 8,594 | 8,979 | 412,882 | 414,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 162,956 | 201,850 | 201,850 | 201,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 162,956 | 201,850 | 201,850 | 201,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 167,888 | 210,174 | 209,790 | 211,627 | 7,229 | 4,063 | 8,594 | 8,979 | 412,882 | 414,879 |
| net assets | 2,089,029 | 2,356,170 | 2,325,184 | 2,296,169 | 1,074,051 | 1,077,056 | 1,068,099 | 965,370 | 567,758 | 552,516 |
| total shareholders funds | 2,089,029 | 2,356,170 | 2,325,184 | 2,296,169 | 1,074,051 | 1,077,056 | 1,068,099 | 965,370 | 567,758 | 552,516 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,407 | 19,373 | 2,818 | |||||||
| Depreciation | 176 | 220 | 275 | 344 | 431 | 537 | 673 | 985 | 1,087 | 1,358 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -4,148 | -697 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,536 | 7,950 | -174,772 | 1,534 | 22,125 | 144,780 | -2,052 | 4,063 | 678 | 3,694 |
| Creditors | 0 | -549 | 549 | -7,229 | 3,166 | -4,531 | 8,594 | -835 | 9 | 826 |
| Accruals and Deferred Income | -3,392 | 933 | -2,386 | 9,777 | 0 | 0 | -8,979 | -3,068 | -2,006 | 14,053 |
| Deferred Taxes & Provisions | -38,894 | 0 | 0 | 201,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,388 | 13,637 | 14,664 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -95,000 | 0 | 0 | 2,195,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 400,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 19 | 17 | 48 | |||||||
| cash flow from financing | 19 | 17 | 950,395 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -207,715 | 23,641 | 202,226 | -3,578 | -21,533 | -139,817 | 264,760 | -9,369 | 13,654 | 32,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -207,715 | 23,641 | 202,226 | -3,578 | -21,533 | -139,817 | 264,760 | -9,369 | 13,654 | 32,479 |
hawthorn properties (uk) limited Credit Report and Business Information
Hawthorn Properties (uk) Limited Competitor Analysis
Perform a competitor analysis for hawthorn properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
hawthorn properties (uk) limited Ownership
HAWTHORN PROPERTIES (UK) LIMITED group structure
Hawthorn Properties (Uk) Limited has no subsidiary companies.
Ultimate parent company
WHEAT HORN LLC
#0076657
1 parent
HAWTHORN PROPERTIES (UK) LIMITED
02861912
hawthorn properties (uk) limited directors
Hawthorn Properties (Uk) Limited currently has 1 director, Mr Peter Garrard serving since Oct 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Garrard | 86 years | Oct 1993 | - | Director |
P&L
December 2018turnover
468.8k
-15%
operating profit
-269.2k
0%
gross margin
69.2%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2.1m
-0.11%
total assets
2.3m
-0.12%
cash
154.7k
-0.57%
net assets
Total assets minus all liabilities
hawthorn properties (uk) limited company details
company number
02861912
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
October 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
BRYARS & CO
auditor
-
address
steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hawthorn properties (uk) 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 7 charges/mortgages relating to hawthorn properties (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
hawthorn properties (uk) limited Companies House Filings - See Documents
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