hibiscus housing project
hibiscus housing project Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
1a glenavon road, stratford, london, E15 4DT
Website
-hibiscus housing project Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS HOUSING PROJECT at £821.2k based on a Turnover of £198.1k and 4.15x industry multiple (adjusted for size and gross margin).
hibiscus housing project Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS HOUSING PROJECT at £0 based on an EBITDA of £-5.3k and a 7.2x industry multiple (adjusted for size and gross margin).
hibiscus housing project Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS HOUSING PROJECT at £93.5k based on Net Assets of £52.2k and 1.79x industry multiple (adjusted for liquidity).
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Hibiscus Housing Project Overview
Hibiscus Housing Project is a live company located in london, E15 4DT with a Companies House number of 03446281. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1997, it's largest shareholder is unknown. Hibiscus Housing Project is a mature, micro sized company, Pomanda has estimated its turnover at £198.1k with healthy growth in recent years.
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Hibiscus Housing Project Health Check
Pomanda's financial health check has awarded Hibiscus Housing Project a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £198.1k, make it smaller than the average company (£1.5m)
£198.1k - Hibiscus Housing Project
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
5% - Hibiscus Housing Project
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Hibiscus Housing Project
61.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (14.5%)
-2.9% - Hibiscus Housing Project
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Hibiscus Housing Project
8 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£35k)
£30.6k - Hibiscus Housing Project
£35k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£160.7k)
£99.1k - Hibiscus Housing Project
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (17 days)
36 days - Hibiscus Housing Project
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hibiscus Housing Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hibiscus Housing Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 540 weeks, this is more cash available to meet short term requirements (22 weeks)
540 weeks - Hibiscus Housing Project
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (71.4%)
4.3% - Hibiscus Housing Project
71.4% - Industry AVG
HIBISCUS HOUSING PROJECT financials
Hibiscus Housing Project's latest turnover from March 2024 is £198.1 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Hibiscus Housing Project has 2 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 198,115 | 174,840 | 180,791 | 172,170 | 173,722 | 174,226 | 163,022 | 171,203 | 176,246 | 175,851 | 191,060 | 228,546 | 236,793 | 230,050 | 250,980 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,958 | -24,774 | -9,956 | -8,429 | -2,768 | -85 | -19,122 | -15,957 | -10,510 | -13,698 | -27,744 | 9,401 | 19,904 | -6,351 | 25,878 |
| Tax | |||||||||||||||
| Profit After Tax | -3,958 | -24,774 | -9,956 | -8,429 | -2,768 | -85 | -19,122 | -15,957 | -10,510 | -13,698 | -27,744 | 9,401 | 19,904 | -6,351 | 25,878 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,958 | -24,774 | -9,956 | -8,429 | -2,768 | -85 | -19,122 | -15,957 | -10,510 | -13,698 | -27,744 | 9,401 | 19,904 | -6,351 | 25,878 |
| Employee Costs | 61,284 | 61,462 | 63,712 | 56,519 | 57,598 | 58,889 | 70,135 | 71,643 | 70,074 | 65,084 | 73,878 | 97,950 | 106,647 | 112,322 | 101,834 |
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,938 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,938 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,689 | 6,193 | 835 | 2,572 | 1,795 | 799 | 7,067 | 5,590 | 4,432 | 2,299 | 4,094 | 2,653 | 6,921 | 3,424 | 3,267 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,817 | 5,618 | 1,008 | 956 | 877 | 1,258 | 2,877 | 986 | 1,976 | ||||||
| Cash | 24,054 | 45,976 | 104,157 | 112,009 | 98,145 | 102,278 | 95,568 | 118,135 | 138,436 | 152,672 | 164,129 | 206,291 | 180,241 | 176,908 | 168,619 |
| misc current assets | |||||||||||||||
| total current assets | 52,560 | 57,787 | 106,000 | 115,537 | 100,817 | 104,335 | 105,512 | 124,711 | 144,844 | 154,971 | 168,223 | 208,944 | 187,162 | 180,332 | 171,886 |
| total assets | 54,498 | 57,787 | 106,000 | 115,537 | 100,817 | 104,335 | 105,512 | 124,711 | 144,844 | 154,971 | 168,223 | 208,944 | 187,162 | 180,332 | 171,886 |
| Bank overdraft | 16 | 1,822 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,250 | 7,196 | 6,766 | 19,743 | 5,540 | 20,436 | 5,639 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,315 | 1,646 | 25,068 | 24,649 | 1,500 | 3,342 | 3,419 | 7,595 | |||||||
| total current liabilities | 2,315 | 1,646 | 25,068 | 24,649 | 1,500 | 2,250 | 3,342 | 3,419 | 7,595 | 7,212 | 6,766 | 19,743 | 7,362 | 20,436 | 5,639 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,315 | 1,646 | 25,068 | 24,649 | 1,500 | 2,250 | 3,342 | 3,419 | 7,595 | 7,212 | 6,766 | 19,743 | 7,362 | 20,436 | 5,639 |
| net assets | 52,183 | 56,141 | 80,932 | 90,888 | 99,317 | 102,085 | 102,170 | 121,292 | 137,249 | 147,759 | 161,457 | 189,201 | 179,800 | 159,896 | 166,247 |
| total shareholders funds | 52,183 | 56,141 | 80,932 | 90,888 | 99,317 | 102,085 | 102,170 | 121,292 | 137,249 | 147,759 | 161,457 | 189,201 | 179,800 | 159,896 | 166,247 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 484 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,695 | 9,968 | -1,685 | 856 | 615 | -7,887 | 3,368 | 168 | 4,109 | -1,795 | 1,441 | -4,268 | 3,497 | 157 | 3,267 |
| Creditors | -2,250 | 2,250 | -7,196 | 430 | -12,977 | 14,203 | -14,896 | 14,797 | 5,639 | ||||||
| Accruals and Deferred Income | 669 | -23,422 | 419 | 23,149 | 1,500 | -3,342 | -77 | -4,176 | 7,595 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -17 | 140,369 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,922 | -58,181 | -7,852 | 13,864 | -4,133 | 6,710 | -22,567 | -20,301 | -14,236 | -11,457 | -42,162 | 26,050 | 3,333 | 8,289 | 168,619 |
| overdraft | -16 | 16 | -1,822 | 1,822 | |||||||||||
| change in cash | -21,922 | -58,181 | -7,852 | 13,864 | -4,133 | 6,710 | -22,567 | -20,301 | -14,220 | -11,473 | -42,162 | 27,872 | 1,511 | 8,289 | 168,619 |
hibiscus housing project Credit Report and Business Information
Hibiscus Housing Project Competitor Analysis
Perform a competitor analysis for hibiscus housing project by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
hibiscus housing project Ownership
HIBISCUS HOUSING PROJECT group structure
Hibiscus Housing Project has no subsidiary companies.
Ultimate parent company
HIBISCUS HOUSING PROJECT
03446281
hibiscus housing project directors
Hibiscus Housing Project currently has 2 directors. The longest serving directors include Mrs Hazel Watson (Sep 2015) and Mr Alvin Chrouch (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hazel Watson | 81 years | Sep 2015 | - | Director | |
| Mr Alvin Chrouch | England | 71 years | Oct 2020 | - | Director |
P&L
March 2024turnover
198.1k
+13%
operating profit
-5.8k
0%
gross margin
61.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.2k
-0.07%
total assets
54.5k
-0.06%
cash
24.1k
-0.48%
net assets
Total assets minus all liabilities
hibiscus housing project company details
company number
03446281
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A A BOAFO BREWU
auditor
-
address
1a glenavon road, stratford, london, E15 4DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hibiscus housing project 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 did not find charges/mortgages relating to hibiscus housing project.
hibiscus housing project 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 HIBISCUS HOUSING PROJECT. This can take several minutes, an email will notify you when this has completed.
hibiscus housing project Companies House Filings - See Documents
| date | description | view/download |
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