hungate (york) regeneration limited
hungate (york) regeneration limited Company Information
Company Number
04339730
Registered Address
millshaw, leeds, west yorkshire, LS11 8EG
Industry
Development of building projects
Telephone
01132711888
Next Accounts Due
79 days late
Group Structure
View All
Shareholders
lend lease residential (yorkshire) ltd 81%
white rose property investments no. 2 ltd 9.5%
View Allhungate (york) regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGATE (YORK) REGENERATION LIMITED at £42.2k based on a Turnover of £38k and 1.11x industry multiple (adjusted for size and gross margin).
hungate (york) regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGATE (YORK) REGENERATION LIMITED at £241.7k based on an EBITDA of £29k and a 8.33x industry multiple (adjusted for size and gross margin).
hungate (york) regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGATE (YORK) REGENERATION LIMITED at £12.8m based on Net Assets of £9.8m and 1.31x industry multiple (adjusted for liquidity).
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Hungate (york) Regeneration Limited Overview
Hungate (york) Regeneration Limited is a live company located in west yorkshire, LS11 8EG with a Companies House number of 04339730. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2001, it's largest shareholder is lend lease residential (yorkshire) ltd with a 81% stake. Hungate (york) Regeneration Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38k with declining growth in recent years.
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Hungate (york) Regeneration Limited Health Check
Pomanda's financial health check has awarded Hungate (York) Regeneration Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £38k, make it smaller than the average company (£2m)
£38k - Hungate (york) Regeneration Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.1%)
-5% - Hungate (york) Regeneration Limited
1.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24%)
100% - Hungate (york) Regeneration Limited
24% - Industry AVG
Profitability
an operating margin of 76.3% make it more profitable than the average company (11.2%)
76.3% - Hungate (york) Regeneration Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hungate (york) Regeneration Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hungate (york) Regeneration Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£277.7k)
- Hungate (york) Regeneration Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hungate (york) Regeneration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hungate (york) Regeneration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hungate (york) Regeneration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (14 weeks)
166 weeks - Hungate (york) Regeneration Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (75.1%)
61.6% - Hungate (york) Regeneration Limited
75.1% - Industry AVG
HUNGATE (YORK) REGENERATION LIMITED financials
Hungate (York) Regeneration Limited's latest turnover from June 2022 is £38 thousand and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Hungate (York) Regeneration Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,000 | 2,100,000 | 26,352,000 | 44,000 | 1,690,000 | 45,847,000 | 0 | 0 | 288,000 | 4,085,000 | 5,222,000 | 3,920,000 | 13,022,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 2,057,000 | 24,935,000 | 90,000 | 1,407,000 | 40,075,000 | 125,000 | 288,000 | 3,525,000 | 5,093,000 | 3,356,000 | 11,451,000 | |
| Gross Profit | 38,000 | 43,000 | 1,417,000 | -46,000 | 283,000 | 5,772,000 | -125,000 | 0 | 560,000 | 129,000 | 564,000 | 1,571,000 | |
| Admin Expenses | 9,000 | 18,000 | -1,000 | -3,000 | 9,000 | 1,000 | 21,000 | 150,000 | -54,000 | 33,000 | 220,000 | ||
| Operating Profit | 29,000 | 25,000 | 1,418,000 | -43,000 | 274,000 | -2,000 | -126,000 | -21,000 | 410,000 | 183,000 | 531,000 | 1,351,000 | |
| Interest Payable | 3,000 | 0 | 0 | 0 | 0 | 1,365,000 | 0 | 0 | 0 | 28,000 | 338,000 | 449,000 | 794,000 |
| Interest Receivable | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 1,000 |
| Pre-Tax Profit | 26,000 | 25,000 | 1,423,000 | -43,000 | 274,000 | 4,407,000 | -2,000 | -126,000 | 42,000 | 382,000 | -155,000 | 82,000 | 558,000 |
| Tax | -5,000 | -5,000 | -264,000 | 334,000 | -55,000 | -846,000 | 0 | 26,000 | -9,000 | -91,000 | 40,000 | -22,000 | -156,000 |
| Profit After Tax | 21,000 | 20,000 | 1,159,000 | 291,000 | 219,000 | 3,561,000 | -2,000 | -100,000 | 33,000 | 291,000 | -115,000 | 60,000 | 402,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,000 | 20,000 | 1,159,000 | 291,000 | 219,000 | 3,561,000 | -2,000 | -100,000 | 33,000 | 291,000 | -115,000 | 60,000 | 402,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||
| EBITDA* | 29,000 | 25,000 | 1,418,000 | -43,000 | 274,000 | -2,000 | -126,000 | -21,000 | 410,000 | 183,000 | 531,000 | 1,351,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,955,000 | 21,889,000 | 0 | 20,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 22,955,000 | 21,889,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,955,000 | 21,889,000 | 0 | 20,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 697,000 | 24,107,000 | 43,566,000 | 27,120,000 | 17,643,000 | 44,671,000 | 30,119,000 | 23,986,000 | 22,776,000 | 25,683,000 | 29,623,000 | 31,657,000 |
| Trade Debtors | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 12,000 | 117,000 | 53,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 160,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 168,000 | 167,000 | 56,000 | 96,000 | 187,000 | 3,148,000 | 99,000 | 0 | 22,000 | 0 | 110,000 | 48,000 | 11,000 |
| Cash | 2,358,000 | 2,962,000 | 2,149,000 | 691,000 | 1,735,000 | 23,147,000 | 275,000 | 1,227,000 | 1,929,000 | 5,425,000 | 2,013,000 | 92,000 | 723,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,526,000 | 3,829,000 | 26,312,000 | 44,353,000 | 29,042,000 | 43,941,000 | 45,045,000 | 31,518,000 | 26,054,000 | 28,254,000 | 27,806,000 | 29,763,000 | 32,391,000 |
| total assets | 25,481,000 | 25,718,000 | 26,312,000 | 44,373,000 | 29,066,000 | 43,941,000 | 45,045,000 | 31,518,000 | 26,054,000 | 28,254,000 | 27,806,000 | 29,763,000 | 32,391,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 12,969,000 | 0 | 0 | 9,599,000 | 0 | 0 | 0 | 0 | 1,780,000 | 0 |
| Trade Creditors | 25,000 | 7,000 | 23,000 | 105,000 | 86,000 | 352,000 | 784,000 | 324,000 | 0 | 3,000 | 0 | 0 | 3,000 |
| 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 | 712,000 | 988,000 | 4,793,000 | 6,662,000 | 5,342,000 | 7,889,000 | 4,050,000 | 2,579,000 | 796,000 | 479,000 | 469,000 | 474,000 | 416,000 |
| total current liabilities | 737,000 | 995,000 | 4,816,000 | 19,736,000 | 5,428,000 | 8,241,000 | 14,433,000 | 2,903,000 | 796,000 | 482,000 | 469,000 | 2,254,000 | 419,000 |
| loans | 11,763,000 | 11,763,000 | 11,763,000 | 16,063,000 | 15,355,000 | 27,636,000 | 26,109,000 | 24,110,000 | 20,653,000 | 23,200,000 | 23,056,000 | 23,113,000 | 27,636,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,207,000 | 3,207,000 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,970,000 | 14,970,000 | 11,763,000 | 16,063,000 | 15,355,000 | 27,636,000 | 26,109,000 | 24,110,000 | 20,653,000 | 23,200,000 | 23,056,000 | 23,113,000 | 27,636,000 |
| total liabilities | 15,707,000 | 15,965,000 | 16,579,000 | 35,799,000 | 20,783,000 | 35,877,000 | 40,542,000 | 27,013,000 | 21,449,000 | 23,682,000 | 23,525,000 | 25,367,000 | 28,055,000 |
| net assets | 9,774,000 | 9,753,000 | 9,733,000 | 8,574,000 | 8,283,000 | 8,064,000 | 4,503,000 | 4,505,000 | 4,605,000 | 4,572,000 | 4,281,000 | 4,396,000 | 4,336,000 |
| total shareholders funds | 9,774,000 | 9,753,000 | 9,733,000 | 8,574,000 | 8,283,000 | 8,064,000 | 4,503,000 | 4,505,000 | 4,605,000 | 4,572,000 | 4,281,000 | 4,396,000 | 4,336,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 29,000 | 25,000 | 1,418,000 | -43,000 | 274,000 | -2,000 | -126,000 | -21,000 | 410,000 | 183,000 | 531,000 | 1,351,000 | |
| Depreciation | 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 |
| Tax | -5,000 | -5,000 | -264,000 | 334,000 | -55,000 | -846,000 | 0 | 26,000 | -9,000 | -91,000 | 40,000 | -22,000 | -156,000 |
| Stock | -697,000 | -23,410,000 | -19,459,000 | 16,446,000 | 9,477,000 | -27,028,000 | 14,552,000 | 6,133,000 | 1,210,000 | -2,907,000 | -3,940,000 | -2,034,000 | 31,657,000 |
| Debtors | 1,064,000 | 22,003,000 | -60,000 | -71,000 | -2,964,000 | 3,052,000 | -73,000 | 33,000 | 86,000 | -57,000 | 62,000 | 37,000 | 11,000 |
| Creditors | 18,000 | -16,000 | -82,000 | 19,000 | -266,000 | -432,000 | 460,000 | 324,000 | -3,000 | 3,000 | 0 | -3,000 | 3,000 |
| Accruals and Deferred Income | -276,000 | -598,000 | -1,869,000 | 1,320,000 | -2,547,000 | 3,839,000 | 1,471,000 | 1,783,000 | 317,000 | 10,000 | -5,000 | 58,000 | 416,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -601,000 | 813,000 | 18,722,000 | -14,745,000 | -9,107,000 | -12,550,000 | -4,159,000 | -1,012,000 | 3,296,000 | 4,096,000 | 2,561,000 | -30,054,000 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | -12,969,000 | 12,969,000 | 0 | -9,599,000 | 9,599,000 | 0 | 0 | 0 | -1,780,000 | 1,780,000 | 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 | -4,300,000 | 708,000 | -12,281,000 | 1,527,000 | 1,999,000 | 3,457,000 | -2,547,000 | 144,000 | -57,000 | -4,523,000 | 27,636,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -3,000 | 0 | 5,000 | 0 | 0 | -1,365,000 | 0 | 0 | 63,000 | -28,000 | -338,000 | -449,000 | -793,000 |
| cash flow from financing | -3,000 | 0 | -17,264,000 | 13,677,000 | -12,281,000 | -9,437,000 | 11,598,000 | 3,457,000 | -2,484,000 | 116,000 | -2,175,000 | -3,192,000 | 30,777,000 |
| cash and cash equivalents | |||||||||||||
| cash | -604,000 | 813,000 | 1,458,000 | -1,044,000 | -21,412,000 | 22,872,000 | -952,000 | -702,000 | -3,496,000 | 3,412,000 | 1,921,000 | -631,000 | 723,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -604,000 | 813,000 | 1,458,000 | -1,044,000 | -21,412,000 | 22,872,000 | -952,000 | -702,000 | -3,496,000 | 3,412,000 | 1,921,000 | -631,000 | 723,000 |
hungate (york) regeneration limited Credit Report and Business Information
Hungate (york) Regeneration Limited Competitor Analysis
Perform a competitor analysis for hungate (york) regeneration limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hungate (york) regeneration limited Ownership
HUNGATE (YORK) REGENERATION LIMITED group structure
Hungate (York) Regeneration Limited has 1 subsidiary company.
Ultimate parent company
HUNGATE (YORK) REGENERATION LIMITED
04339730
1 subsidiary
hungate (york) regeneration limited directors
Hungate (York) Regeneration Limited currently has 4 directors. The longest serving directors include Mr Colin Murphy (Feb 2019) and Mr Robert Marshall (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Murphy | England | 58 years | Feb 2019 | - | Director |
| Mr Robert Marshall | 44 years | Jul 2021 | - | Director | |
| Mr John Carter | England | 62 years | Jul 2023 | - | Director |
| Mr Jarid Mathie | England | 44 years | Dec 2023 | - | Director |
P&L
June 2022turnover
38k
-98%
operating profit
29k
+16%
gross margin
100%
+4783.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
9.8m
0%
total assets
25.5m
-0.01%
cash
2.4m
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
hungate (york) regeneration limited company details
company number
04339730
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2001
age
23
accounts
Group
ultimate parent company
previous names
burly times limited (December 2001)
incorporated
UK
address
millshaw, leeds, west yorkshire, LS11 8EG
last accounts submitted
June 2022
hungate (york) regeneration limited 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 found 7 charges/mortgages relating to hungate (york) regeneration limited. Currently there are 4 open charges and 3 have been satisfied in the past.
hungate (york) regeneration limited Companies House Filings - See Documents
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