hunston properties limited
hunston properties limited Company Information
Company Number
03170403
Website
www.hunstonproperties.co.ukRegistered Address
hanover house 3 holywell hill, st albans, hertfordshire, AL1 1ER
Industry
Development of building projects
Telephone
01727859271
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
j.d.c. shreeves 50%
sarah shreeves 50%
hunston properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUNSTON PROPERTIES LIMITED at £651.5k based on a Turnover of £2.1m and 0.32x industry multiple (adjusted for size and gross margin).
hunston properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUNSTON PROPERTIES LIMITED at £0 based on an EBITDA of £-10.6k and a 2.49x industry multiple (adjusted for size and gross margin).
hunston properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUNSTON PROPERTIES LIMITED at £0 based on Net Assets of £-54.8k and 1.31x industry multiple (adjusted for liquidity).
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Hunston Properties Limited Overview
Hunston Properties Limited is a live company located in hertfordshire, AL1 1ER with a Companies House number of 03170403. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1996, it's largest shareholder is j.d.c. shreeves with a 50% stake. Hunston Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Hunston Properties Limited Health Check
Pomanda's financial health check has awarded Hunston Properties 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 £2.1m, make it in line with the average company (£2.2m)
- Hunston Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Hunston Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Hunston Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.6%)
- Hunston Properties Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Hunston Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Hunston Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £685.3k, this is more efficient (£280.7k)
- Hunston Properties Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (28 days)
- Hunston Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (31 days)
- Hunston Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunston Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunston Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (73.8%)
109.3% - Hunston Properties Limited
73.8% - Industry AVG
hunston properties limited Credit Report and Business Information
Hunston Properties Limited Competitor Analysis
Perform a competitor analysis for hunston properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hunston properties limited Ownership
HUNSTON PROPERTIES LIMITED group structure
Hunston Properties Limited has no subsidiary companies.
Ultimate parent company
HUNSTON PROPERTIES LIMITED
03170403
hunston properties limited directors
Hunston Properties Limited currently has 2 directors. The longest serving directors include Mr Jonathan Shreeves (Jul 1996) and Sahrah Shreeves (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Shreeves | England | 55 years | Jul 1996 | - | Director |
| Sahrah Shreeves | 54 years | Mar 2000 | - | Director |
HUNSTON PROPERTIES LIMITED financials
Hunston Properties Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of -£54.8 thousand. According to their latest financial statements, Hunston Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 11,195 | 0 | 0 | |||||||||||
| Gross Profit | -11,195 | 0 | 0 | |||||||||||
| Admin Expenses | 37,453 | 40,720 | 31,319 | |||||||||||
| Operating Profit | -48,648 | -40,720 | -31,319 | |||||||||||
| Interest Payable | 2,289 | 2,078 | 475 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -50,937 | -42,798 | -31,794 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -50,937 | -42,798 | -31,794 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -50,937 | -42,798 | -31,794 | |||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | -48,648 | -40,720 | -31,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 | 433,478 | 393,380 | 396,290 | 180,567 | 144,379 | 101,571 |
| Trade Debtors | 588,564 | 565,089 | 535,369 | 498,958 | 489,020 | 489,259 | 462,974 | 462,974 | 0 | 694 | 15,377 | 0 | 0 | 788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,223 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,687 | 5,817 | 89 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 588,564 | 565,089 | 535,369 | 498,958 | 489,020 | 489,259 | 462,974 | 462,974 | 440,165 | 399,891 | 411,756 | 180,567 | 144,379 | 116,582 |
| total assets | 588,564 | 565,089 | 535,369 | 498,958 | 489,020 | 489,259 | 462,974 | 462,974 | 440,165 | 399,891 | 411,756 | 180,567 | 144,379 | 116,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,618 | 34,205 | 16,026 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 614,853 | 572,488 | 656,876 | 642,757 | 634,411 | 621,487 | 556,233 | 556,233 | 547,536 | 531,115 | 541,973 | 13,819 | 28,548 | 4,888 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 250,802 | 134,361 | 105,605 |
| total current liabilities | 614,853 | 572,488 | 656,876 | 642,757 | 634,411 | 621,487 | 556,233 | 556,233 | 547,536 | 531,115 | 541,973 | 284,239 | 197,114 | 126,519 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,472 | 36,805 | 44,444 | 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 |
| total long term liabilities | 28,472 | 36,805 | 44,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 643,325 | 609,293 | 701,320 | 642,757 | 634,411 | 621,487 | 556,233 | 556,233 | 547,536 | 531,115 | 541,973 | 284,239 | 197,114 | 126,519 |
| net assets | -54,761 | -44,204 | -165,951 | -143,799 | -145,391 | -132,228 | -93,259 | -93,259 | -107,371 | -131,224 | -130,217 | -103,672 | -52,735 | -9,937 |
| total shareholders funds | -54,761 | -44,204 | -165,951 | -143,799 | -145,391 | -132,228 | -93,259 | -93,259 | -107,371 | -131,224 | -130,217 | -103,672 | -52,735 | -9,937 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -48,648 | -40,720 | -31,319 | |||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433,478 | 40,098 | -2,910 | 215,723 | 36,188 | 42,808 | 101,571 |
| Debtors | 23,475 | 29,720 | 36,411 | 9,938 | -239 | 26,285 | 0 | 462,974 | -694 | -14,683 | 15,377 | 0 | -15,011 | 15,011 |
| Creditors | 42,365 | -84,388 | 14,119 | 8,346 | 12,924 | 65,254 | 0 | 8,697 | 16,421 | -10,858 | 528,154 | -14,729 | 23,660 | 4,888 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,802 | 116,441 | 28,756 | 105,605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,876 | -16,101 | -37,408 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -8,333 | -7,639 | 44,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,289 | -2,078 | -475 | |||||||||||
| cash flow from financing | -2,289 | -2,078 | 21,382 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,687 | 870 | 5,728 | 89 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,618 | -14,587 | 18,179 | 16,026 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,687 | 870 | 5,728 | 19,707 | 14,587 | -18,179 | -16,026 |
P&L
April 2023turnover
2.1m
+6%
operating profit
-10.6k
0%
gross margin
9.7%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-54.8k
+0.24%
total assets
588.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hunston properties limited company details
company number
03170403
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1996
age
28
accounts
Micro-Entity Accounts
ultimate parent company
previous names
formation seven limited (September 1996)
incorporated
UK
address
hanover house 3 holywell hill, st albans, hertfordshire, AL1 1ER
last accounts submitted
April 2023
hunston 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 found 1 charges/mortgages relating to hunston properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hunston properties limited Companies House Filings - See Documents
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