Hln Properties Limited

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hln properties limited Company Information

Live

Mature

Company Number

03394629

Website

www.hlnsupplies.co.uk

Registered Address

28 red hall avenue, leeds, west yorkshire, LS17 8NQ

Industry

Non-trading company

Telephone

01132402000

Next Accounts Due

April 2025

Group Structure

View All

Directors

James Mitchell27 Years

Helen Mitchell3 Years

Shareholders

james gavin mitchell 100%

hln properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Hln Properties Limited is a live company located in west yorkshire, LS17 8NQ with a Companies House number of 03394629. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1997, it's largest shareholder is james gavin mitchell with a 100% stake. Hln Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Hln Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hln Properties Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £645.1 thousand. According to their latest financial statements, we estimate that Hln Properties Limited has no employees and maintains cash reserves of £364.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	0	0	0	0	0	0	0	95,878	102,957	115,074	79,868	69,669	41,340	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	63,979	70,110	76,481	54,510	47,672	28,493	0
Gross Profit	0	0	0	0	0	0	0	0	31,899	32,847	38,593	25,357	21,996	12,848	0
Admin Expenses	45,646	-21,645	-63,519	1,239	-71,203	-267,566	-243,821	586,692	-115,216	10,369	15,143	-17,434	25,216	-9,517	-739,808
Operating Profit	-45,646	21,645	63,519	-1,239	71,203	267,566	243,821	-586,692	147,115	22,478	23,450	42,791	-3,220	22,365	739,808
Interest Payable	0	0	0	0	0	1,908	13,903	12,552	0	0	0	0	0	0	0
Interest Receivable	19,142	5,226	402	263	1,783	1,210	586	1,601	1,099	516	494	474	575	460	127
Pre-Tax Profit	-26,504	26,872	63,921	-976	72,985	266,869	230,504	-597,643	148,214	22,994	23,944	43,264	-2,645	22,825	739,935
Tax	0	-5,106	-12,145	0	-13,867	-50,705	-43,796	0	-29,643	-4,829	-5,507	-10,383	0	-6,391	-207,182
Profit After Tax	-26,504	21,766	51,776	-976	59,118	216,164	186,708	-597,643	118,571	18,165	18,437	32,881	-2,645	16,434	532,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,504	21,766	51,776	-976	59,118	216,164	186,708	-597,643	118,571	18,165	18,437	32,881	-2,645	16,434	532,753
Employee Costs	0	0	0	0	0	0	0	0	32,489	32,258	32,543	32,134	31,363	31,605	0
Number Of Employees	0	0	0	0	0	0	0	0	1	1	1	1	1	1	0
EBITDA*	-45,646	21,645	63,519	-1,239	71,203	275,515	251,770	-578,743	155,064	30,427	31,399	50,740	4,729	30,314	755,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	238,359	246,308	254,257	262,206	270,155	278,104	286,053	294,002	301,951
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	84,510	271,499	163,782	231,344	443,841	236,790	0	0	168,157	273,708	245,202	222,240	175,721	128,650	208,054
Total Fixed Assets	84,610	271,599	163,882	231,444	443,941	236,890	238,459	246,408	422,514	536,014	515,457	500,444	461,874	422,752	510,105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	197,804	0	51,897	0	0	0	0	0	0	0	0	0	0	0	0
Cash	364,495	401,175	435,046	369,090	157,761	317,584	166,566	302,163	338,114	101,399	105,043	92,670	96,850	133,206	50,613
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	562,299	401,175	486,943	369,090	157,761	317,584	166,566	302,163	338,114	101,399	105,043	92,670	96,850	133,206	50,613
total assets	646,909	672,774	650,825	600,534	601,702	554,474	405,025	548,571	760,628	637,413	620,500	593,114	558,724	555,958	560,718
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	17,416	17,224	18,476	13,591	12,082	6,671	27,865
Group/Directors Accounts	0	0	0	1,485	1,802	813	320	3,865	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	1,804	1,165	982	982	857	13,736	13,735	12,928	0	0	0	0	0	0	0
total current liabilities	1,804	1,165	982	2,467	2,659	14,549	14,055	16,793	17,416	17,224	18,476	13,591	12,082	6,671	27,865
loans	0	0	0	0	0	0	58,693	386,209	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	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	0
total long term liabilities	0	0	0	0	0	0	58,693	386,209	0	0	0	0	0	0	0
total liabilities	1,804	1,165	982	2,467	2,659	14,549	72,748	403,002	17,416	17,224	18,476	13,591	12,082	6,671	27,865
net assets	645,105	671,609	649,843	598,067	599,043	539,925	332,277	145,569	743,212	620,189	602,024	579,523	546,642	549,287	532,853
total shareholders funds	645,105	671,609	649,843	598,067	599,043	539,925	332,277	145,569	743,212	620,189	602,024	579,523	546,642	549,287	532,853

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-45,646	21,645	63,519	-1,239	71,203	267,566	243,821	-586,692	147,115	22,478	23,450	42,791	-3,220	22,365	739,808
Depreciation	0	0	0	0	0	7,949	7,949	7,949	7,949	7,949	7,949	7,949	7,949	7,949	15,358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,106	-12,145	0	-13,867	-50,705	-43,796	0	-29,643	-4,829	-5,507	-10,383	0	-6,391	-207,182
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,815	55,820	-15,665	-212,497	207,051	236,790	0	-168,157	-105,551	28,506	22,962	46,519	47,071	-79,404	208,054
Creditors	0	0	0	0	0	0	0	-17,416	192	-1,252	4,885	1,509	5,411	-21,194	27,865
Accruals and Deferred Income	639	183	0	125	-12,879	1	807	12,928	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	-55,822	-39,098	67,039	211,383	-162,594	-11,979	208,781	-415,074	231,164	-4,160	7,815	-4,653	-36,931	82,133	367,795
Investing Activities
capital expenditure	0	0	0	0	0	230,410	0	0	0	0	0	0	0	0	-317,309
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	230,410	0	0	0	0	0	0	0	0	-317,409
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,485	-317	989	493	-3,545	3,865	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	-58,693	-327,516	386,209	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-8,516	0	0	4,452	0	4,064	0	0	0	100
interest	19,142	5,226	402	263	1,783	-698	-13,317	-10,951	1,099	516	494	474	575	460	127
cash flow from financing	19,142	5,226	-1,083	-54	2,772	-67,414	-344,378	379,123	5,551	516	4,558	474	575	460	227
cash and cash equivalents
cash	-36,680	-33,871	65,956	211,329	-159,823	151,018	-135,597	-35,951	236,715	-3,644	12,373	-4,180	-36,356	82,593	50,613
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,680	-33,871	65,956	211,329	-159,823	151,018	-135,597	-35,951	236,715	-3,644	12,373	-4,180	-36,356	82,593	50,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HLN PROPERTIES LIMITED group structure

Hln Properties Limited has 1 subsidiary company.

Ultimate parent company

HLN PROPERTIES LIMITED

03394629

1 subsidiary

COMMERCIAL LINES LIMITED

01762733

HLN PROPERTIES LIMITED Shareholders

james gavin mitchell

100%

Hln Properties Limited currently has 2 directors. The longest serving directors include Mr James Mitchell (Jul 1997) and Mrs Helen Mitchell (Jan 2021).

officer	country	age	start	end	role
Mr James Mitchell	United Kingdom	64 years	Jul 1997	-	Director
Mrs Helen Mitchell		88 years	Jan 2021	-	Director

P&L

July 2023

turnover

operating profit

-45.6k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

645.1k

-0.04%

total assets

646.9k

-0.04%

cash

364.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

03394629

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

28 red hall avenue, leeds, west yorkshire, LS17 8NQ

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 hln properties limited.

hln properties limited Company Information

hln properties limited Estimated Valuation

hln properties limited Estimated Valuation

hln properties limited Estimated Valuation

Hln Properties Limited Overview

Hln Properties Limited Health Check

HLN PROPERTIES LIMITED financials

hln properties limited Credit Report and Business Information

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hln properties limited Ownership

hln properties limited directors

hln properties limited company details

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hln properties limited Companies House Filings - See Documents