Hd Property Developments Limited

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hd property developments limited Company Information

Live

MatureMicroDeclining

Company Number

04202940

Next Accounts

Sep 2025

Industry

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

Directors

Harinder Dhillon

Shareholders

hbj holdings limited

Group Structure

View All

Contact

Registered Address

9 merus court, meridian business park, leicester, LE19 1RJ

Website

hd property developments limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HD PROPERTY DEVELOPMENTS LIMITED at £2.3m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

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Hd Property Developments Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 04202940. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is hbj holdings limited with a 100% stake. Hd Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Hd Property Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £235.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (3.6%)

EXPORT

Hd Property Developments Limited's latest turnover from December 2023 is estimated at £235.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Hd Property Developments Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	235,073	175,671	156,700	9,207,445	10,826,939	14,555,889	19,142,202	2,697,037	2,050,044	3,615,980	3,210,533	3,468,608	2,853,756	8,216,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,437	51,589	49,472	2,876,497	3,567,443	4,532,226	5,564,992	743,964	673,795	1,337,868	1,193,034	1,273,748	955,436	2,616,163
Gross Profit	166,636	124,082	107,227	6,330,948	7,259,496	10,023,663	13,577,210	1,953,073	1,376,248	2,278,112	2,017,499	2,194,860	1,898,320	5,600,800
Admin Expenses	118,830	-126,227	183,888	6,595,024	7,248,491	8,416,789	13,541,234	1,887,584	1,327,343	2,274,237	2,005,439	2,193,219	1,805,469	5,725,507
Operating Profit	47,806	250,309	-76,661	-264,076	11,005	1,606,874	35,976	65,489	48,905	3,875	12,060	1,641	92,851	-124,707
Interest Payable	18,288	2,554	442	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,022	589	14	0	0	0	88	113	259	416	1,472	2,343	1,242	75
Pre-Tax Profit	30,541	248,344	-77,088	-264,076	11,005	1,606,874	36,064	65,603	49,164	4,291	13,532	3,984	94,093	-124,632
Tax	-7,635	-47,185	0	0	-2,091	-305,306	-6,852	-13,120	-9,833	-901	-3,112	-956	-24,464	0
Profit After Tax	22,906	201,159	-77,088	-264,076	8,914	1,301,568	29,212	52,482	39,331	3,390	10,420	3,028	69,629	-124,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,906	201,159	-77,088	-264,076	8,914	1,301,568	29,212	52,482	39,331	3,390	10,420	3,028	69,629	-124,632
Employee Costs	66,200	31,245	60,325	56,746	58,164	2,632,850	3,711,677	506,667	320,000	539,140	440,893	507,784	469,538	1,410,649
Number Of Employees	2	1	2	2	2	94	139	19	12	21	18	21	20	58
EBITDA*	49,512	252,015	-74,955	-264,076	11,005	1,606,874	35,976	113,951	87,715	42,685	50,870	59,856	131,662	-124,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	3,411	5,117	6,823	774,533	1,272,003	957,267	3,876,820	3,893,890	2,889,831	4,202,717	3,432,838	3,471,648	3,522,289	588,607
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,015,124	766,004	766,004	0	0	0	0	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	3,018,535	771,121	772,827	774,533	1,272,003	957,267	3,876,820	3,893,890	2,889,831	4,202,717	3,432,838	3,471,648	3,522,289	588,607
Stock & work in progress	197,805	1,548,350	1,462,045	0	0	0	0	1,782,000	1,817,000	1,836,000	1,895,000	2,040,000	2,232,000	2,294,194
Trade Debtors	9,967	2,261	1,344	1,577,241	1,604,842	1,651,459	1,916,034	67,391	14,222	42,465	89,816	96,063	88,816	758,541
Group Debtors	5,594	15,671	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,314	9,282	104,234	0	0	0	0	0	0	0	0	0	0	0
Cash	16,829	22,123	11,538	0	0	0	0	35,176	55,570	47,973	118,524	470,269	466,966	30,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,509	1,597,687	1,579,161	1,577,241	1,604,842	1,651,459	1,916,034	1,884,567	1,886,792	1,926,438	2,103,340	2,606,332	2,787,782	3,082,735
total assets	3,285,044	2,368,808	2,351,988	2,351,774	2,876,845	2,608,726	5,792,854	5,778,457	4,776,623	6,129,155	5,536,178	6,077,980	6,310,071	3,671,342
Bank overdraft	0	0	14,136	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	93,888	19,289	21,284	896,253	1,112,027	812,001	2,977,819	2,731,846	2,001,883	3,163,161	2,351,975	2,611,183	2,520,815	1,825,201
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	12,373	6,506	52,489	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,261	25,795	87,909	896,253	1,112,027	812,001	2,977,819	2,731,846	2,001,883	3,163,161	2,351,975	2,611,183	2,520,815	1,825,201
loans	285,488	39,624	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	1,537,813	970,813	1,141,401	326,255	371,476	412,297	2,732,175	2,922,463	2,703,074	2,933,659	3,155,258	3,448,272	3,773,759	1,900,273
provisions	8,739	8,739	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,832,040	1,019,176	1,141,401	326,255	371,476	412,297	2,732,175	2,922,463	2,703,074	2,933,659	3,155,258	3,448,272	3,773,759	1,900,273
total liabilities	1,938,301	1,044,971	1,229,310	1,222,508	1,483,503	1,224,298	5,709,994	5,654,309	4,704,957	6,096,820	5,507,233	6,059,455	6,294,574	3,725,474
net assets	1,346,743	1,323,837	1,122,678	1,129,266	1,393,342	1,384,428	82,860	124,148	71,666	32,335	28,945	18,525	15,497	-54,132
total shareholders funds	1,346,743	1,323,837	1,122,678	1,129,266	1,393,342	1,384,428	82,860	124,148	71,666	32,335	28,945	18,525	15,497	-54,132

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	47,806	250,309	-76,661	-264,076	11,005	1,606,874	35,976	65,489	48,905	3,875	12,060	1,641	92,851	-124,707
Depreciation	1,706	1,706	1,706	0	0	0	0	48,462	38,810	38,810	38,810	58,215	38,811	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,635	-47,185	0	0	-2,091	-305,306	-6,852	-13,120	-9,833	-901	-3,112	-956	-24,464	0
Stock	-1,350,545	86,305	1,462,045	0	0	0	-1,782,000	-35,000	-19,000	-59,000	-145,000	-192,000	-62,194	2,294,194
Debtors	24,661	-78,364	-1,471,663	-27,601	-46,617	-264,575	1,848,643	53,169	-28,243	-47,351	-6,247	7,247	-669,725	758,541
Creditors	74,599	-1,995	-874,969	-215,774	300,026	-2,165,818	245,973	729,963	-1,161,278	811,186	-259,208	90,368	695,614	1,825,201
Accruals and Deferred Income	5,867	-45,983	52,489	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	8,739	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,448,227	157,650	-887,817	-452,249	355,557	-599,675	208,454	812,625	-1,036,153	959,321	-60,203	334,021	1,534,731	-1,352,241
Investing Activities
capital expenditure	0	0	766,004	497,470	-314,736	2,919,553	17,070	-1,052,521	1,274,076	-808,689	0	-7,574	-2,972,493	-588,607
Change in Investments	2,249,120	0	766,004	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,249,120	0	0	497,470	-314,736	2,919,553	17,070	-1,052,521	1,274,076	-808,689	0	-7,574	-2,972,493	-588,607
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	245,864	39,624	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	567,000	-170,588	815,146	-45,221	-40,821	-2,319,878	-190,288	219,389	-230,585	-221,599	-293,014	-325,487	1,873,486	1,900,273
share issue	0	0	70,500	0	0	0	-70,500	0	0	0	0	0	0	70,500
interest	-17,266	-1,965	-428	0	0	0	88	113	259	416	1,472	2,343	1,242	75
cash flow from financing	795,598	-132,929	885,218	-45,221	-40,821	-2,319,878	-260,700	219,502	-230,326	-221,183	-291,542	-323,144	1,874,728	1,970,848
cash and cash equivalents
cash	-5,294	10,585	11,538	0	0	0	-35,176	-20,394	7,597	-70,551	-351,745	3,303	436,966	30,000
overdraft	0	-14,136	14,136	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,294	24,721	-2,598	0	0	0	-35,176	-20,394	7,597	-70,551	-351,745	3,303	436,966	30,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HD PROPERTY DEVELOPMENTS LIMITED group structure

Hd Property Developments Limited has no subsidiary companies.

Ultimate parent company

HBJ HOLDINGS LIMITED

13676003

1 parent

HD PROPERTY DEVELOPMENTS LIMITED

04202940

HD PROPERTY DEVELOPMENTS LIMITED Shareholders

hbj holdings limited

100%

Hd Property Developments Limited currently has 1 director, Mr Harinder Dhillon serving since Apr 2001.

officer	country	age	start	end	role
Mr Harinder Dhillon	England	54 years	Apr 2001	-	Director

P&L

December 2023

turnover

235.1k

+34%

operating profit

47.8k

gross margin

70.9%

+0.36%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.02%

total assets

3.3m

+0.39%

cash

16.8k

-0.24%

net assets

Total assets minus all liabilities

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company number

04202940

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

April 2001

ultimate parent company

HBJ HOLDINGS LIMITED

previous names

N/A

address

9 merus court, meridian business park, leicester, LE19 1RJ

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 22 charges/mortgages relating to hd property developments limited. Currently there are 2 open charges and 20 have been satisfied in the past.

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.

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hd property developments limited Company Information

hd property developments limited Estimated Valuation

hd property developments limited Estimated Valuation

hd property developments limited Estimated Valuation

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