Honeycomb Properties Limited

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honeycomb properties limited Company Information

Live

MatureSmallHealthy

Company Number

03310410

Website

Registered Address

272 regents park road, london, N3 3HN

Industry

Real estate agencies

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Hossein Delgosha Alooche27 Years

Shareholders

jacqueline linda delgosha aloochi 35%

hossain delgosha alooche 35%

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honeycomb properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HONEYCOMB PROPERTIES LIMITED at £1.5m based on a Turnover of £975.8k and 1.54x industry multiple (adjusted for size and gross margin).

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Honeycomb Properties Limited is a live company located in london, N3 3HN with a Companies House number of 03310410. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 1997, it's largest shareholder is jacqueline linda delgosha aloochi with a 35% stake. Honeycomb Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £975.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Honeycomb Properties Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £975.8k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

EXPORT

Honeycomb Properties Limited's latest turnover from January 2023 is estimated at £975.8 thousand and the company has net assets of £878.7 thousand. According to their latest financial statements, Honeycomb Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	975,849	997,986	979,785	832,712	725,306	661,579	939,954	9,958	1,494,916	32,420	9,562	4,403	5,020	7,571
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	547,015	490,212	504,724	470,187	414,084	331,235	365,110	3,993	631,276	15,452	4,362	2,011	2,341	4,026
Gross Profit	428,834	507,774	475,061	362,524	311,222	330,344	574,844	5,965	863,640	16,967	5,200	2,392	2,679	3,545
Admin Expenses	398,430	486,000	463,210	343,865	284,475	304,087	446,956	72,723	94,062	1,007	-10,577	-7,085	9,856	-158,648
Operating Profit	30,404	21,774	11,851	18,659	26,747	26,257	127,888	-66,758	769,578	15,960	15,777	9,477	-7,177	162,193
Interest Payable	0	0	0	0	0	0	0	0	0	0	4,943	9,886	4,943	0
Interest Receivable	0	0	0	0	0	0	6	273	261	0	0	0	0	0
Pre-Tax Profit	30,404	21,774	11,851	18,659	26,747	26,257	127,894	-66,485	769,839	15,960	10,834	-409	-12,120	162,193
Tax	-5,777	-4,137	-2,252	-3,545	-5,082	-4,989	-25,579	0	-161,666	-3,671	-2,600	0	0	-45,414
Profit After Tax	24,627	17,637	9,599	15,114	21,665	21,268	102,315	-66,485	608,173	12,289	8,234	-409	-12,120	116,779
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,627	17,637	9,599	15,114	21,665	21,268	102,315	-66,485	608,173	12,289	8,234	-409	-12,120	116,779
Employee Costs	37,454	80,335	70,421	74,406	79,056	70,049	75,198	36,890	502,601	36,266	32,472	31,094	36,319	32,727
Number Of Employees	1	2	2	2	2	2	2	1	13	1	1	1	1	1
EBITDA*	30,404	21,774	11,851	18,659	26,747	26,257	127,888	-64,203	772,133	17,685	16,996	10,852	-5,857	163,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	488,057	490,612	493,167	495,717	498,272	500,826	503,381	505,937	508,492	285,574	285,759	286,668	287,486	288,606
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	262,802	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	488,057	490,612	493,167	495,717	498,272	500,826	503,381	768,739	508,492	285,574	285,759	286,668	287,486	288,606
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	479,168	471,774	449,660	344,143	330,889	304,989	365,827	1,264	272,228	0	0	0	0	0
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	0
Cash	0	0	0	0	0	0	0	4,789	104,487	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,168	471,774	449,660	344,143	330,889	304,989	365,827	6,053	376,715	0	0	0	0	0
total assets	967,225	962,386	942,827	839,860	829,161	805,815	869,208	774,792	885,207	285,574	285,759	286,668	287,486	288,606
Bank overdraft	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
Trade Creditors	83,901	101,909	98,345	13,037	17,452	15,771	100,432	108,231	152,161	160,701	52,612	22,254	19,950	19,630
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	0	0	0
total current liabilities	83,901	101,909	98,345	13,037	17,452	15,771	100,432	108,231	152,161	160,701	52,612	22,254	19,950	19,630
loans	0	0	0	0	0	0	0	0	0	0	0	152,097	152,097	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	4,638	6,418	8,060	0	0	0	0	0	0	0	120,563	7,967	10,680	152,097
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,638	6,418	8,060	0	0	0	0	0	0	0	120,563	160,064	162,777	152,097
total liabilities	88,539	108,327	106,405	13,037	17,452	15,771	100,432	108,231	152,161	160,701	173,175	182,318	182,727	171,727
net assets	878,686	854,059	836,422	826,823	811,709	790,044	768,776	666,561	733,046	124,873	112,584	104,350	104,759	116,879
total shareholders funds	878,686	854,059	836,422	826,823	811,709	790,044	768,776	666,561	733,046	124,873	112,584	104,350	104,759	116,879

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	30,404	21,774	11,851	18,659	26,747	26,257	127,888	-66,758	769,578	15,960	15,777	9,477	-7,177	162,193
Depreciation	0	0	0	0	0	0	0	2,555	2,555	1,725	1,219	1,375	1,320	1,607
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,777	-4,137	-2,252	-3,545	-5,082	-4,989	-25,579	0	-161,666	-3,671	-2,600	0	0	-45,414
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,394	22,114	105,517	13,254	25,900	-60,838	364,563	-270,964	272,228	0	0	0	0	0
Creditors	-18,008	3,564	85,308	-4,415	1,681	-84,661	-7,799	-43,930	-8,540	108,089	30,358	2,304	320	19,630
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-775	-913	-10,610	-2,555	-2,554	-2,555	-270,053	162,831	329,699	122,103	44,754	13,156	-5,537	138,016
Investing Activities
capital expenditure	2,555	2,555	2,550	2,555	2,554	2,555	2,556	0	-225,473	-1,540	-310	-557	-200	-290,213
Change in Investments	0	0	0	0	0	0	-262,802	262,802	0	0	0	0	0	0
cash flow from investments	2,555	2,555	2,550	2,555	2,554	2,555	265,358	-262,802	-225,473	-1,540	-310	-557	-200	-290,213
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	-152,097	0	152,097	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,780	-1,642	8,060	0	0	0	0	0	0	-120,563	112,596	-2,713	-141,417	152,097
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	6	273	261	0	-4,943	-9,886	-4,943	0
cash flow from financing	-1,780	-1,642	8,060	0	0	0	-94	273	261	-120,563	-44,444	-12,599	5,737	152,197
cash and cash equivalents
cash	0	0	0	0	0	0	-4,789	-99,698	104,487	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,789	-99,698	104,487	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HONEYCOMB PROPERTIES LIMITED group structure

Honeycomb Properties Limited has no subsidiary companies.

Ultimate parent company

HONEYCOMB PROPERTIES LIMITED

03310410

HONEYCOMB PROPERTIES LIMITED Shareholders

jacqueline linda delgosha aloochi	35%
hossain delgosha alooche	35%
sofia mehraban delgosha	10%
yasmin maryam delgosha	10%
layla golnaz delgosha	10%

Honeycomb Properties Limited currently has 1 director, Mr Hossein Delgosha Alooche serving since Feb 1997.

officer	country	age	start	end	role
Mr Hossein Delgosha Alooche		65 years	Feb 1997	-	Director

P&L

January 2023

turnover

975.8k

-2%

operating profit

30.4k

gross margin

44%

-13.63%

turnover

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

Balance Sheet

January 2023

net assets

878.7k

+0.03%

total assets

967.2k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03310410

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

272 regents park road, london, N3 3HN

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 honeycomb properties limited.

honeycomb properties limited Company Information

honeycomb properties limited Estimated Valuation

honeycomb properties limited Estimated Valuation

honeycomb properties limited Estimated Valuation

Honeycomb Properties Limited Overview

Honeycomb Properties Limited Health Check

HONEYCOMB PROPERTIES LIMITED financials

honeycomb properties limited Credit Report and Business Information

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honeycomb properties limited Ownership

honeycomb properties limited directors

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