Houghton Hall Management Limited

POWER SEARCH PRICING

SOLUTIONS

houghton hall management limited Company Information

Live

MatureMicroHealthy

Company Number

03414447

Website

Registered Address

19 diamond court opal drive, fox milne, milton keynes, MK15 0DU

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Karl Pari5 Years

Keith Gutteridge5 Years

Shareholders

whitbread group plc 37%

rdn industrials limited 31%

View All

houghton hall management limited Estimated Valuation

£136k

Pomanda estimates the enterprise value of HOUGHTON HALL MANAGEMENT LIMITED at £136k based on a Turnover of £141.7k and 0.96x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Houghton Hall Management Limited is a live company located in milton keynes, MK15 0DU with a Companies House number of 03414447. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1997, it's largest shareholder is whitbread group plc with a 37% stake. Houghton Hall Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Houghton Hall Management Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £141.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)

EXPORT

Houghton Hall Management Limited's latest turnover from December 2022 is estimated at £141.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Houghton Hall Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	141,744	106,328	130,758	101,853	94,286	49,156	43,661	7,052	39,192	31,481	27,561	16,621	11,264	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,755	96,554	120,202	92,666	84,681	43,694	38,353	6,209	35,489	28,558	24,811	15,062	10,240	0
Gross Profit	14,989	9,773	10,556	9,187	9,605	5,462	5,308	843	3,703	2,922	2,750	1,560	1,023	0
Admin Expenses	6,654	23,796	15,341	-2,580	11,381	6,792	-9,571	-1,713	1,445	969	6,712	-2,075	1,064	-32
Operating Profit	8,335	-14,023	-4,785	11,767	-1,776	-1,330	14,879	2,556	2,258	1,953	-3,962	3,635	-41	32
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	82	84	56	52	43	47	23
Pre-Tax Profit	8,335	-14,023	-4,785	11,767	-1,776	-1,330	14,890	2,639	2,342	2,009	-3,910	3,678	6	54
Tax	-1,584	0	0	-2,236	0	0	-2,978	-528	-492	-462	0	-956	-2	-15
Profit After Tax	6,751	-14,023	-4,785	9,531	-1,776	-1,330	11,912	2,111	1,850	1,547	-3,910	2,722	4	39
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,751	-14,023	-4,785	9,531	-1,776	-1,330	11,912	2,111	1,850	1,547	-3,910	2,722	4	39
Employee Costs	44,981	42,500	40,066	41,327	37,876	36,281	36,993	36,756	34,672	33,858	34,853	35,203	34,918	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	8,335	-14,023	-4,785	11,767	-1,776	-1,330	14,879	2,556	2,258	1,953	-3,962	3,635	-41	32

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	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	101	101	101	101	101	101	101	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,933	33,958	43,580	34,798	30,215	18,943	17,910	660	2,679	4,931	1,768	2,718	240	477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	465	1,860	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,405	24,499	8,960	13,300	7,620	9,654	9,002
misc current assets	0	0	0	0	0	0	750	0	0	0	0	0	0	0
total current assets	46,398	35,818	43,580	34,798	30,215	18,943	18,660	9,065	27,178	13,891	15,068	10,338	9,894	9,479
total assets	46,499	35,919	43,681	34,899	30,316	19,044	18,761	9,066	27,179	13,892	15,069	10,339	9,895	9,480
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	35,856	32,027	25,766	12,199	17,147	4,099	2,486	4,603	24,827	13,390	16,114	7,474	9,750	9,339
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	35,856	32,027	25,766	12,199	17,147	4,099	2,486	4,603	24,827	13,390	16,114	7,474	9,750	9,339
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	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	35,856	32,027	25,766	12,199	17,147	4,099	2,486	4,603	24,827	13,390	16,114	7,474	9,750	9,339
net assets	10,643	3,892	17,915	22,700	13,169	14,945	16,275	4,463	2,352	502	-1,045	2,865	145	141
total shareholders funds	10,643	3,892	17,915	22,700	13,169	14,945	16,275	4,463	2,352	502	-1,045	2,865	145	141

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	8,335	-14,023	-4,785	11,767	-1,776	-1,330	14,879	2,556	2,258	1,953	-3,962	3,635	-41	32
Depreciation	0	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	0
Tax	-1,584	0	0	-2,236	0	0	-2,978	-528	-492	-462	0	-956	-2	-15
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,580	-7,762	8,782	4,583	11,272	1,033	17,250	-2,019	-2,252	3,163	-950	2,478	-237	477
Creditors	3,829	6,261	13,567	-4,948	13,048	1,613	-2,117	-20,224	11,437	-2,724	8,640	-2,276	411	9,339
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	0	0	0	0	0	-750	-7,466	-16,177	15,455	-4,396	5,628	-2,075	605	8,879
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	100	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-100	0	0	0	0	0	0	-1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	-2	0	102
interest	0	0	0	0	0	0	11	82	84	56	52	43	47	23
cash flow from financing	0	0	0	0	0	0	-89	82	84	56	52	41	47	125
cash and cash equivalents
cash	0	0	0	0	0	0	-8,405	-16,094	15,539	-4,340	5,680	-2,034	652	9,002
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,405	-16,094	15,539	-4,340	5,680	-2,034	652	9,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for houghton hall management limited. Get real-time insights into houghton hall management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for houghton hall management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HOUGHTON HALL MANAGEMENT LIMITED group structure

Houghton Hall Management Limited has no subsidiary companies.

Ultimate parent company

HOUGHTON HALL MANAGEMENT LIMITED

03414447

HOUGHTON HALL MANAGEMENT LIMITED Shareholders

whitbread group plc	37%
rdn industrials limited	31%
aldwyck housing association ltd	10%
zurich assurance plc	9%
national inspection council for electrical installation cont	9%
t gilmartin holdings limited	4%

Houghton Hall Management Limited currently has 2 directors. The longest serving directors include Mr Karl Pari (Oct 2018) and Mr Keith Gutteridge (Dec 2018).

officer	country	age	start	end	role
Mr Karl Pari	England	41 years	Oct 2018	-	Director
Mr Keith Gutteridge	England	53 years	Dec 2018	-	Director

P&L

December 2022

turnover

141.7k

+33%

operating profit

8.3k

gross margin

10.6%

+15.05%

turnover

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

Balance Sheet

December 2022

net assets

10.6k

+1.73%

total assets

46.5k

+0.29%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

jansel square management limited

2.5

litmon investments ltd

1.5

cirrus (aeropark) management limited

1.5

hillcrest estate management limited

3.5

churton estates limited

0.5

company number

03414447

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

19 diamond court opal drive, fox milne, milton keynes, MK15 0DU

last accounts submitted

December 2022

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 houghton hall management limited.

houghton hall management limited Company Information

houghton hall management limited Estimated Valuation

houghton hall management limited Estimated Valuation

houghton hall management limited Estimated Valuation

Houghton Hall Management Limited Overview

Houghton Hall Management Limited Health Check

HOUGHTON HALL MANAGEMENT LIMITED financials

houghton hall management limited Credit Report and Business Information

Houghton Hall Management Limited Competitor Analysis

houghton hall management limited Ownership

houghton hall management limited directors

houghton hall management limited company details

houghton hall management limited Charges & Mortgages

houghton hall management limited Companies House Filings - See Documents