Hestia Properties Ltd

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hestia properties ltd Company Information

Company Number

04408079

Next Accounts

Dec 2025

Directors

Frederick Mowbray

Donna Mowbray

Shareholders

frederick philip mowbray

donna claire mowbray

Group Structure

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Industry

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

Registered Address

3 saint margaret drive, epsom, surrey, KT18 7LB

Website

www.hestiapropertyservices.com

hestia properties ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HESTIA PROPERTIES LTD at £1.1m based on Net Assets of £597.4k and 1.76x industry multiple (adjusted for liquidity).

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Hestia Properties Ltd is a live company located in surrey, KT18 7LB with a Companies House number of 04408079. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder is frederick philip mowbray with a 51% stake. Hestia Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £312.5k with high growth in recent years.

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Pomanda's financial health check has awarded Hestia Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £312.5k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)

EXPORT

Hestia Properties Ltd's latest turnover from March 2024 is estimated at £312.5 thousand and the company has net assets of £597.4 thousand. According to their latest financial statements, Hestia Properties Ltd has 2 employees and maintains cash reserves of £5.6 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	312,452	147,632	162,964	173,362	203,017	220	218	221	247	573,035	621,077	144,837	217,246	120,441	98,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,136	37,176	40,741	43,138	52,307	58	55	56	70	192,118	201,248	44,542	66,692	38,558	30,404
Gross Profit	236,317	110,456	122,224	130,224	150,710	161	163	165	177	380,916	419,829	100,296	150,554	81,883	67,660
Admin Expenses	160,649	19,084	25,304	31,091	56,691	-84,478	-84,208	-71,329	4,390	366,396	473,885	44,625	151,971	91,743	-82,857
Operating Profit	75,668	91,372	96,920	99,133	94,019	84,639	84,371	71,494	-4,213	14,520	-54,056	55,671	-1,417	-9,860	150,517
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	280	185	39	42	68	921	607	88	54	148	316	322	293	249	95
Pre-Tax Profit	75,948	91,557	96,959	99,175	94,086	85,560	84,978	71,581	-4,159	14,668	-53,740	55,993	-1,124	-9,611	150,613
Tax	-18,987	-17,396	-18,422	-18,843	-17,876	-16,256	-16,146	-14,316	0	-3,080	0	-13,438	0	0	-42,171
Profit After Tax	56,961	74,161	78,537	80,332	76,210	69,304	68,832	57,265	-4,159	11,588	-53,740	42,555	-1,124	-9,611	108,441
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,961	74,161	78,537	80,332	76,210	69,304	68,832	57,265	-4,159	11,588	-53,740	42,555	-1,124	-9,611	108,441
Employee Costs	64,786	60,747	59,089	53,690	54,784	27,028	26,092	25,581	26,243	104,099	99,200	23,980	47,893	23,427	24,855
Number Of Employees	2	2	2	2	2	1	1	1	1	4	4	1	2	1	1
EBITDA*	87,543	101,968	96,920	99,133	94,019	84,639	84,371	71,494	-4,213	14,520	-54,056	55,671	-1,417	-9,860	152,062

* 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	907,755	903,918	872,133	685,665	499,222	499,222	327,581	327,581	327,581	327,581	327,581	327,581	327,581	327,581	327,581
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	146,315	170,123	207,176	149,507	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	0
Total Fixed Assets	1,054,070	1,074,041	1,079,309	835,172	499,222	499,222	327,581	327,581	327,581	327,581	327,581	327,581	327,581	327,581	327,581
Stock & work in progress	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140
Trade Debtors	0	4,875	10,275	13,400	15,183	0	0	0	0	56,578	60,090	14,742	20,676	9,780	9,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,060	1,042	554	671	520	11,222	13,754	52,555	63,118	0	0	0	0	0	0
Cash	5,617	5,056	3,632	6,773	77,576	57,658	187,964	54,669	15,417	6,265	52,927	73,465	55,506	61,562	38,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,817	11,113	14,601	20,984	93,419	69,020	201,858	107,364	78,675	62,983	113,157	88,347	76,322	71,482	48,100
total assets	1,062,887	1,085,154	1,093,910	856,156	592,641	568,242	529,439	434,945	406,256	390,564	440,738	415,928	403,903	399,063	375,681
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	42,454	104,216	25,666	56,196	50,232	17,239
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	265,526	320,946	366,810	210,262	27,079	22,785	53,286	27,624	62,305	0	0	0	0	0	0
total current liabilities	265,526	320,946	366,810	210,262	27,079	22,785	53,286	27,624	62,305	42,454	104,216	25,666	56,196	50,232	17,239
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	200,000	200,000	200,000	200,000	200,000	256,105	256,105	256,105	250,000	250,000	250,000	250,000	250,000	250,000	250,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200,000	200,000	200,000	200,000	200,000	256,105	256,105	256,105	250,000	250,000	250,000	250,000	250,000	250,000	250,000
total liabilities	465,526	520,946	566,810	410,262	227,079	278,890	309,391	283,729	312,305	292,454	354,216	275,666	306,196	300,232	267,239
net assets	597,361	564,208	527,100	445,894	365,562	289,352	220,048	151,216	93,951	98,110	86,522	140,262	97,707	98,831	108,442
total shareholders funds	597,361	564,208	527,100	445,894	365,562	289,352	220,048	151,216	93,951	98,110	86,522	140,262	97,707	98,831	108,442

	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	75,668	91,372	96,920	99,133	94,019	84,639	84,371	71,494	-4,213	14,520	-54,056	55,671	-1,417	-9,860	150,517
Depreciation	11,875	10,596	0	0	0	0	0	0	0	0	0	0	0	0	1,545
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,987	-17,396	-18,422	-18,843	-17,876	-16,256	-16,146	-14,316	0	-3,080	0	-13,438	0	0	-42,171
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140
Debtors	-2,857	-4,912	-3,242	-1,632	4,481	-2,532	-38,801	-10,563	6,540	-3,512	45,348	-5,934	10,896	0	9,780
Creditors	0	0	0	0	0	0	0	0	-42,454	-61,762	78,550	-30,530	5,964	32,993	17,239
Accruals and Deferred Income	-55,420	-45,864	156,548	183,183	4,294	-30,501	25,662	-34,681	62,305	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,993	43,620	238,288	265,105	75,956	40,414	132,688	33,060	9,098	-46,810	-20,854	17,637	-6,349	23,133	117,210
Investing Activities
capital expenditure	-15,712	-42,381	-186,468	-186,443	0	-171,641	0	0	0	0	0	0	0	0	-329,126
Change in Investments	-23,808	-37,053	57,669	149,507	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,096	-5,328	-244,137	-335,950	0	-171,641	0	0	0	0	0	0	0	0	-329,126
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-56,105	0	0	6,105	0	0	0	0	0	0	250,000
share issue	-23,808	-37,053	2,669	0	0	0	0	0	0	0	0	0	0	0	1
interest	280	185	39	42	68	921	607	88	54	148	316	322	293	249	95
cash flow from financing	-23,528	-36,868	2,708	42	-56,037	921	607	6,193	54	148	316	322	293	249	250,096
cash and cash equivalents
cash	561	1,424	-3,141	-70,803	19,918	-130,306	133,295	39,252	9,152	-46,662	-20,538	17,959	-6,056	23,382	38,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	561	1,424	-3,141	-70,803	19,918	-130,306	133,295	39,252	9,152	-46,662	-20,538	17,959	-6,056	23,382	38,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HESTIA PROPERTIES LTD group structure

Hestia Properties Ltd has no subsidiary companies.

Ultimate parent company

HESTIA PROPERTIES LTD

04408079

HESTIA PROPERTIES LTD Shareholders

frederick philip mowbray	51%
donna claire mowbray	49%

Hestia Properties Ltd currently has 2 directors. The longest serving directors include Mr Frederick Mowbray (Apr 2002) and Mrs Donna Mowbray (Mar 2020).

officer	country	age	start	end	role
Mr Frederick Mowbray	England	74 years	Apr 2002	-	Director
Mrs Donna Mowbray		69 years	Mar 2020	-	Director

P&L

March 2024

turnover

312.5k

+112%

operating profit

75.7k

gross margin

75.7%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

597.4k

+0.06%

total assets

1.1m

-0.02%

cash

5.6k

+0.11%

net assets

Total assets minus all liabilities

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company number

04408079

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 2002

ultimate parent company

None

previous names

N/A

address

3 saint margaret drive, epsom, surrey, KT18 7LB

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 1 charges/mortgages relating to hestia properties ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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hestia properties ltd Company Information

hestia properties ltd Estimated Valuation

hestia properties ltd Estimated Valuation

hestia properties ltd Estimated Valuation

Hestia Properties Ltd Overview

Hestia Properties Ltd Health Check

HESTIA PROPERTIES LTD financials

hestia properties ltd Credit Report and Business Information

Hestia Properties Ltd Competitor Analysis

hestia properties ltd Ownership

hestia properties ltd directors

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hestia properties ltd Companies House Filings - See Documents