h.l. developments limited
h.l. developments limited Company Information
Company Number
02921357
Next Accounts
Mar 2026
Shareholders
mr kenneth george harrison
mr peter lock
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
28 falcon close, nuneaton, warwickshire, CV11 6TE
Website
-h.l. developments limited Estimated Valuation
Pomanda estimates the enterprise value of H.L. DEVELOPMENTS LIMITED at £60 based on a Turnover of £14 and 4.21x industry multiple (adjusted for size and gross margin).
h.l. developments limited Estimated Valuation
Pomanda estimates the enterprise value of H.L. DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-12.7k and a 7.31x industry multiple (adjusted for size and gross margin).
h.l. developments limited Estimated Valuation
Pomanda estimates the enterprise value of H.L. DEVELOPMENTS LIMITED at £474.6k based on Net Assets of £265k and 1.79x industry multiple (adjusted for liquidity).
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H.l. Developments Limited Overview
H.l. Developments Limited is a live company located in warwickshire, CV11 6TE with a Companies House number of 02921357. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1994, it's largest shareholder is mr kenneth george harrison with a 50% stake. H.l. Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.5 with declining growth in recent years.
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H.l. Developments Limited Health Check
Pomanda's financial health check has awarded H.L. Developments 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £14.5, make it smaller than the average company (£1.3m)
- H.l. Developments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (6.6%)
- H.l. Developments Limited
6.6% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- H.l. Developments Limited
62.2% - Industry AVG
Profitability
an operating margin of -91616.1% make it less profitable than the average company (16.8%)
- H.l. Developments Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- H.l. Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- H.l. Developments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.5, this is less efficient (£166.8k)
- H.l. Developments Limited
£166.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H.l. Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (38 days)
- H.l. Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.l. Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - H.l. Developments Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (70.3%)
37% - H.l. Developments Limited
70.3% - Industry AVG
H.L. DEVELOPMENTS LIMITED financials
H.L. Developments Limited's latest turnover from June 2024 is estimated at £14 and the company has net assets of £265 thousand. According to their latest financial statements, we estimate that H.L. Developments Limited has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,000 | 39,000 | 39,050 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -24,600 | 18,865 | 22,724 | 25,869 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -24,600 | 18,865 | 22,724 | 25,869 | |||||||||||
| Tax | -4,041 | -4,943 | -3,197 | ||||||||||||
| Profit After Tax | -24,600 | 14,824 | 17,781 | 22,672 | |||||||||||
| Dividends Paid | 40,000 | ||||||||||||||
| Retained Profit | -24,600 | 14,824 | 17,781 | -17,328 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -23,255 | 20,459 | 24,716 | 28,359 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,698 | 3,271 | 3,971 | 4,826 | 5,869 | 7,145 | 8,706 | 6,374 | 7,968 | 9,960 | 400,000 | 564,742 | 564,742 | 564,742 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 564,742 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 402,698 | 403,271 | 403,971 | 404,826 | 405,869 | 407,145 | 408,706 | 406,374 | 407,968 | 409,960 | 400,000 | 564,742 | 564,742 | 564,742 | 564,742 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 2,294 | 25,059 | 90,465 | 127,993 | 98,148 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12 | 44,919 | 220 | ||||||||||||
| Cash | 17,687 | 23,282 | 26,373 | 13,985 | 17,905 | 9,078 | 5,012 | 118,651 | 123,135 | 94,980 | 122,230 | 130,319 | 46,725 | 12,865 | 31,887 |
| misc current assets | |||||||||||||||
| total current assets | 17,699 | 68,201 | 26,688 | 14,080 | 18,000 | 9,173 | 5,107 | 118,746 | 123,230 | 95,075 | 124,524 | 155,378 | 137,190 | 140,858 | 130,035 |
| total assets | 420,397 | 471,472 | 430,659 | 418,906 | 423,869 | 416,318 | 413,813 | 525,120 | 531,198 | 505,035 | 524,524 | 720,120 | 701,932 | 705,600 | 694,777 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4 | 1 | 750 | 752 | 751 | 751 | 751 | 750 | 750 | 750 | 61,685 | 77,542 | 45,667 | 22,697 | 46,515 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 155,401 | 194,312 | 146,940 | 130,573 | 147,341 | 143,238 | 141,928 | 66,254 | 67,156 | 58,774 | |||||
| total current liabilities | 155,405 | 194,313 | 147,690 | 131,325 | 148,092 | 143,989 | 142,679 | 67,004 | 67,906 | 59,524 | 61,685 | 77,542 | 45,667 | 22,697 | 46,515 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 155,405 | 194,313 | 147,690 | 131,325 | 148,092 | 143,989 | 142,679 | 67,004 | 67,906 | 59,524 | 61,685 | 77,542 | 45,667 | 22,697 | 46,515 |
| net assets | 264,992 | 277,159 | 282,969 | 287,581 | 275,777 | 272,329 | 271,134 | 458,116 | 463,292 | 445,511 | 462,839 | 642,578 | 656,265 | 682,903 | 648,262 |
| total shareholders funds | 264,992 | 277,159 | 282,969 | 287,581 | 275,777 | 272,329 | 271,134 | 458,116 | 463,292 | 445,511 | 462,839 | 642,578 | 656,265 | 682,903 | 648,262 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -24,600 | 18,865 | 22,724 | 25,869 | |||||||||||
| Depreciation | 573 | 700 | 855 | 1,043 | 1,276 | 1,561 | 1,345 | 1,594 | 1,992 | 2,490 | |||||
| Amortisation | |||||||||||||||
| Tax | -4,041 | -4,943 | -3,197 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -44,907 | 44,604 | 220 | -2,199 | -22,765 | -65,406 | -37,528 | 29,845 | 98,148 | ||||||
| Creditors | 3 | -749 | -2 | 1 | 1 | -60,935 | -15,857 | 31,875 | 22,970 | -23,818 | 46,515 | ||||
| Accruals and Deferred Income | -38,911 | 47,372 | 16,367 | -16,768 | 4,103 | 1,310 | 75,674 | -902 | 8,382 | 58,774 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 52,420 | 15,516 | 28,155 | 25,200 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 400,000 | -564,742 | 564,742 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -162,382 | -20,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,595 | -3,091 | 12,388 | -3,920 | 8,827 | 4,066 | -113,639 | -4,484 | 28,155 | -27,250 | -8,089 | 83,594 | 33,860 | -19,022 | 31,887 |
| overdraft | |||||||||||||||
| change in cash | -5,595 | -3,091 | 12,388 | -3,920 | 8,827 | 4,066 | -113,639 | -4,484 | 28,155 | -27,250 | -8,089 | 83,594 | 33,860 | -19,022 | 31,887 |
h.l. developments limited Credit Report and Business Information
H.l. Developments Limited Competitor Analysis
Perform a competitor analysis for h.l. developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
h.l. developments limited Ownership
H.L. DEVELOPMENTS LIMITED group structure
H.L. Developments Limited has no subsidiary companies.
Ultimate parent company
H.L. DEVELOPMENTS LIMITED
02921357
h.l. developments limited directors
H.L. Developments Limited currently has 2 directors. The longest serving directors include Mr Peter Lock (May 1994) and Mr Kenneth Harrison (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lock | England | 76 years | May 1994 | - | Director |
| Mr Kenneth Harrison | England | 75 years | Aug 1996 | - | Director |
P&L
June 2024turnover
14.5
+221%
operating profit
-13.2k
0%
gross margin
62.3%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
265k
-0.04%
total assets
420.4k
-0.11%
cash
17.7k
-0.24%
net assets
Total assets minus all liabilities
h.l. developments limited company details
company number
02921357
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
total pumping services limited (July 1996)
accountant
AMOS ACCOUNTANCY & BOOKKEEPING SERVICES
auditor
-
address
28 falcon close, nuneaton, warwickshire, CV11 6TE
Bank
-
Legal Advisor
-
h.l. 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 1 charges/mortgages relating to h.l. developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h.l. 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.
Click to start generating capital raising & share issue transactions for H.L. DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
h.l. developments limited Companies House Filings - See Documents
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