Hylgar Properties Limited

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hylgar properties limited Company Information

Live

MatureMicroDeclining

Company Number

03524650

Website

Registered Address

town hall chambers, 1 the quadrant, wirral, merseyside, CH47 2EE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01516320808

Next Accounts Due

May 2024

Group Structure

View All

Directors

Kevin Davies6 Years

David Burke3 Years

Shareholders

hylgar ltd 100%

hylgar properties limited Estimated Valuation

£0 - £477.8k

The estimated valuation range for hylgar properties limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £477.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hylgar Properties Limited AI Business Plan

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Hylgar Properties Limited is a live company located in wirral, CH47 2EE with a Companies House number of 03524650. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1998, it's largest shareholder is hylgar ltd with a 100% stake. Hylgar Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Hylgar Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £182.3k, make it smaller than the average company (£693.5k)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYLGAR PROPERTIES LIMITED group structure

Hylgar Properties Limited has no subsidiary companies.

Ultimate parent company

HYLGAR LTD

09162406

1 parent

HYLGAR PROPERTIES LIMITED

03524650

HYLGAR PROPERTIES LIMITED Shareholders

hylgar ltd

100%

Hylgar Properties Limited currently has 2 directors. The longest serving directors include Mr Kevin Davies (Apr 2018) and Mr David Burke (Jun 2020).

officer	country	age	start	end	role
Mr Kevin Davies		73 years	Apr 2018	-	Director
Mr David Burke	England	38 years	Jun 2020	-	Director

EXPORT

Hylgar Properties Limited's latest turnover from August 2022 is estimated at £182.3 thousand and the company has net assets of £173.8 thousand. According to their latest financial statements, Hylgar Properties Limited has 2 employees and maintains cash reserves of £197.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	182,291	174,834	489,676	1,459,486	2,182,116	75,045	280,860	258,973	3,944,694	3,539,971	2,714,657	1,384,837	359,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,353	50,924	135,900	430,817	575,107	19,319	73,624	84,559	1,227,818	1,050,294	821,862	438,136	108,921
Gross Profit	130,938	123,910	353,777	1,028,668	1,607,009	55,726	207,237	174,413	2,716,876	2,489,677	1,892,795	946,701	250,452
Admin Expenses	868,490	309,838	-110,915	985,840	1,672,442	-1,093,191	182,883	1,038,786	2,596,000	2,456,560	1,678,996	903,736	-263,331
Operating Profit	-737,552	-185,928	464,692	42,828	-65,433	1,148,917	24,354	-864,373	120,876	33,117	213,799	42,965	513,783
Interest Payable	0	0	0	0	2,413	5,961	8,257	10,580	5,869	0	0	0	0
Interest Receivable	4,728	913	750	278	210	58	167	298	132	117	66	78	78
Pre-Tax Profit	-732,824	-185,015	465,442	43,106	-67,636	1,143,014	16,264	-874,655	115,139	33,234	213,865	43,043	513,861
Tax	0	0	-88,434	-8,190	0	-217,173	-3,253	0	-26,482	-7,976	-55,605	-12,052	-143,881
Profit After Tax	-732,824	-185,015	377,008	34,916	-67,636	925,841	13,011	-874,655	88,657	25,258	158,260	30,991	369,980
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-732,824	-185,015	377,008	34,916	-67,636	925,841	13,011	-874,655	88,657	25,258	158,260	30,991	369,980
Employee Costs	59,326	54,349	81,633	82,886	53,333	25,412	51,569	52,000	620,284	571,342	451,869	232,529	73,036
Number Of Employees	2	2	3	3	2	1	2	2	25	24	19	10	3
EBITDA*	-734,256	-183,768	465,994	42,856	-65,398	1,148,917	24,409	-864,265	134,331	46,596	227,308	54,471	525,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,853,131	3,752,776	2,685,383	113	141	176	1,265,220	1,020,275	869,001	882,456	895,935	909,444	818,950
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	885,000	885,000	800,501	800,501	1,271,922	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
Total Fixed Assets	3,853,131	4,637,776	3,570,383	800,614	800,642	1,272,098	1,265,220	1,020,275	869,001	882,456	895,935	909,444	818,950
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	212,305	265,000	0	12,272	4,452	388,374	363,154	277,837	121,871	21,626
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,481	96,805	252,633	504,847	127,183	49,803	0	0	0	0	0	0	0
Cash	197,275	343,069	1,482,351	18,210	55,965	144	46,137	87,103	32,006	20,681	26,094	219	31,059
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	202,756	439,874	1,734,984	735,362	448,148	49,947	58,409	91,555	420,380	383,835	303,931	122,090	52,685
total assets	4,055,887	5,077,650	5,305,367	1,535,976	1,248,790	1,322,045	1,323,629	1,111,830	1,289,381	1,266,291	1,199,866	1,031,534	871,635
Bank overdraft	0	0	0	0	0	71,503	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,106	14,600	159,926	14,803	0	3,450	229,854	250,313	327,975	370,830	308,103	374,125	230,216
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	236,490	307,935	304,817	529,742	450,455	227,513	0	0	0	0	0	0	0
total current liabilities	239,596	322,535	464,743	544,545	450,455	302,466	229,854	250,313	327,975	370,830	308,103	374,125	230,216
loans	0	0	0	0	0	0	119,261	144,958	180,583	0	0	0	0
hp & lease commitments	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
other liabilities	3,642,499	3,642,499	3,592,993	158,180	0	130,271	98,700	98,701	97,600	300,876	322,412	246,281	261,243
provisions	0	206,000	156,000	118,628	118,628	141,965	0	55	77	96	120	157	196
total long term liabilities	3,642,499	3,848,499	3,748,993	276,808	118,628	272,236	217,961	243,714	278,260	300,972	322,532	246,438	261,439
total liabilities	3,882,095	4,171,034	4,213,736	821,353	569,083	574,702	447,815	494,027	606,235	671,802	630,635	620,563	491,655
net assets	173,792	906,616	1,091,631	714,623	679,707	747,343	875,814	617,803	683,146	594,489	569,231	410,971	379,980
total shareholders funds	173,792	906,616	1,091,631	714,623	679,707	747,343	875,814	617,803	683,146	594,489	569,231	410,971	379,980

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-737,552	-185,928	464,692	42,828	-65,433	1,148,917	24,354	-864,373	120,876	33,117	213,799	42,965	513,783
Depreciation	3,296	2,160	1,302	28	35	0	55	108	13,455	13,479	13,509	11,506	11,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-88,434	-8,190	0	-217,173	-3,253	0	-26,482	-7,976	-55,605	-12,052	-143,881
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-91,324	-155,828	-464,519	324,969	342,380	37,531	7,820	-383,922	25,220	85,317	155,966	100,245	21,626
Creditors	-11,494	-145,326	145,123	14,803	-3,450	-226,404	-20,459	-77,662	-42,855	62,727	-66,022	143,909	230,216
Accruals and Deferred Income	-71,445	3,118	-224,925	79,287	222,942	227,513	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-206,000	50,000	37,372	0	-23,337	141,965	-55	-22	-19	-24	-37	-39	196
Cash flow from operations	-931,871	-120,148	799,649	-196,213	-211,623	1,037,287	-7,178	-558,027	39,755	16,006	-50,322	86,044	590,241
Investing Activities
capital expenditure	-103,651	-1,069,553	-2,686,572	0	0	1,265,044	-245,000	-151,382	0	0	0	-102,000	-830,503
Change in Investments	-885,000	0	84,499	0	-471,421	1,271,922	0	0	0	0	0	0	0
cash flow from investments	781,349	-1,069,553	-2,771,071	0	471,421	-6,878	-245,000	-151,382	0	0	0	-102,000	-830,503
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-119,261	-25,697	-35,625	180,583	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	49,506	3,434,813	158,180	-130,271	31,571	-1	1,101	-203,276	-21,536	76,131	-14,962	261,243
share issue	0	0	0	0	0	-1,054,312	245,000	809,312	0	0	0	0	10,000
interest	4,728	913	750	278	-2,203	-5,903	-8,090	-10,282	-5,737	117	66	78	78
cash flow from financing	4,728	50,419	3,435,563	158,458	-132,474	-1,147,905	211,212	764,506	-28,430	-21,419	76,197	-14,884	271,321
cash and cash equivalents
cash	-145,794	-1,139,282	1,464,141	-37,755	55,821	-45,993	-40,966	55,097	11,325	-5,413	25,875	-30,840	31,059
overdraft	0	0	0	0	-71,503	71,503	0	0	0	0	0	0	0
change in cash	-145,794	-1,139,282	1,464,141	-37,755	127,324	-117,496	-40,966	55,097	11,325	-5,413	25,875	-30,840	31,059

P&L

August 2022

turnover

182.3k

+4%

operating profit

-737.6k

gross margin

71.9%

+1.35%

turnover

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

Balance Sheet

August 2022

net assets

173.8k

-0.81%

total assets

4.1m

-0.2%

cash

197.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

03524650

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

HYLGAR LTD

previous names

N/A

incorporated

address

town hall chambers, 1 the quadrant, wirral, merseyside, CH47 2EE

last accounts submitted

August 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 found 8 charges/mortgages relating to hylgar properties limited. Currently there are 0 open charges and 8 have been satisfied in the past.

hylgar properties limited Company Information

hylgar properties limited Estimated Valuation

hylgar properties limited Estimated Valuation

hylgar properties limited Estimated Valuation

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