hawkswell properties ltd
hawkswell properties ltd Company Information
Company Number
04522028
Website
-Registered Address
flat 24 fernlea, 123 quarry street, liverpool, L25 6HD
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
leslie michael d'arcy 66.7%
collette d'arcy 33.3%
hawkswell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKSWELL PROPERTIES LTD at £0 based on a Turnover of £0 and 2.91x industry multiple (adjusted for size and gross margin).
hawkswell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKSWELL PROPERTIES LTD at £214.8k based on an EBITDA of £32.2k and a 6.67x industry multiple (adjusted for size and gross margin).
hawkswell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKSWELL PROPERTIES LTD at £48.2k based on Net Assets of £31.4k and 1.53x industry multiple (adjusted for liquidity).
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Hawkswell Properties Ltd Overview
Hawkswell Properties Ltd is a live company located in liverpool, L25 6HD with a Companies House number of 04522028. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2002, it's largest shareholder is leslie michael d'arcy with a 66.7% stake. Hawkswell Properties Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hawkswell Properties Ltd Health Check
Pomanda's financial health check has awarded Hawkswell Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (66.1%)
- - Hawkswell Properties Ltd
- - Industry AVG
HAWKSWELL PROPERTIES LTD financials
Hawkswell Properties Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that Hawkswell Properties Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 627 | 8,697 | 8,986 | 9,275 | 9,564 | 9,853 | 10,142 | 10,431 | 10,720 | 11,009 | 11,298 | 11,587 | 11,876 | 12,165 | 12,454 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 130,000 | 0 | 0 | 0 | 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 | 130,627 | 8,697 | 8,986 | 9,275 | 9,564 | 9,853 | 10,142 | 10,431 | 10,720 | 11,009 | 11,298 | 11,587 | 11,876 | 12,165 | 12,454 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 77,117 | 74,386 | 70,877 | 67,789 | 68,266 | 68,219 | 66,661 | 67,378 | 69,460 | 70,500 | 77,000 | 70,000 | 50,000 | 69,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,287 | 1,263 | 513 | 4,886 | 25,350 | 2,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,164 | 77,117 | 74,386 | 70,877 | 67,789 | 68,266 | 68,219 | 66,661 | 67,378 | 71,747 | 71,763 | 77,513 | 74,886 | 75,350 | 72,547 |
| total assets | 131,791 | 85,814 | 83,372 | 80,152 | 77,353 | 78,119 | 78,361 | 77,092 | 78,098 | 82,756 | 83,061 | 89,100 | 86,762 | 87,515 | 85,001 |
| 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 | 5,216 | 5,084 | 4,657 | 3,872 | 3,626 | 3,382 | 1,510 | 1,365 | 4,105 | 3,425 | 2,685 | 1,100 | 2,862 | 998 |
| 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 | 5,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,122 | 5,216 | 5,084 | 4,657 | 3,872 | 3,626 | 3,382 | 1,510 | 1,365 | 4,105 | 3,425 | 2,685 | 1,100 | 2,862 | 998 |
| loans | 64,627 | 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 | 0 | 70,690 | 70,690 | 70,690 | 70,690 | 70,690 | 70,690 | 70,489 | 67,849 | 67,856 | 68,866 | 76,676 | 76,681 | 76,453 | 76,099 |
| provisions | 30,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,284 | 70,690 | 70,690 | 70,690 | 70,690 | 70,690 | 70,690 | 70,489 | 67,849 | 67,856 | 68,866 | 76,676 | 76,681 | 76,453 | 76,099 |
| total liabilities | 100,406 | 75,906 | 75,774 | 75,347 | 74,562 | 74,316 | 74,072 | 71,999 | 69,214 | 71,961 | 72,291 | 79,361 | 77,781 | 79,315 | 77,097 |
| net assets | 31,385 | 9,908 | 7,598 | 4,805 | 2,791 | 3,803 | 4,289 | 5,093 | 8,884 | 10,795 | 10,770 | 9,739 | 8,981 | 8,200 | 7,904 |
| total shareholders funds | 31,385 | 9,908 | 7,598 | 4,805 | 2,791 | 3,803 | 4,289 | 5,093 | 8,884 | 10,795 | 10,770 | 9,739 | 8,981 | 8,200 | 7,904 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 70 | 289 | 289 | 289 | 289 | 289 | 289 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,117 | 2,731 | 3,509 | 3,088 | -477 | 47 | 1,558 | -717 | -2,082 | -1,040 | -6,500 | 7,000 | 20,000 | -19,743 | 69,743 |
| Creditors | -5,216 | 132 | 427 | 785 | 246 | 244 | 1,872 | 145 | -2,740 | 680 | 740 | 1,585 | -1,762 | 1,864 | 998 |
| Accruals and Deferred Income | 5,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 30,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 64,627 | 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 | -70,690 | 0 | 0 | 0 | 0 | 0 | 201 | 2,640 | -7 | -1,010 | -7,810 | -5 | 228 | 354 | 76,099 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,287 | 1,024 | 750 | -4,373 | -20,464 | 22,546 | 2,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,287 | 1,024 | 750 | -4,373 | -20,464 | 22,546 | 2,804 |
hawkswell properties ltd Credit Report and Business Information
Hawkswell Properties Ltd Competitor Analysis
Perform a competitor analysis for hawkswell properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in L25 area or any other competitors across 12 key performance metrics.
hawkswell properties ltd Ownership
HAWKSWELL PROPERTIES LTD group structure
Hawkswell Properties Ltd has no subsidiary companies.
Ultimate parent company
HAWKSWELL PROPERTIES LTD
04522028
hawkswell properties ltd directors
Hawkswell Properties Ltd currently has 2 directors. The longest serving directors include Leslie D'Arcy (Sep 2002) and Miss Collette D'Arcy (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Leslie D'Arcy | 64 years | Sep 2002 | - | Director | |
| Miss Collette D'Arcy | 60 years | Aug 2018 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
32.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
31.4k
+2.17%
total assets
131.8k
+0.54%
cash
1.2k
0%
net assets
Total assets minus all liabilities
hawkswell properties ltd company details
company number
04522028
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
August 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
flat 24 fernlea, 123 quarry street, liverpool, L25 6HD
accountant
-
auditor
-
hawkswell properties ltd 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 1 charges/mortgages relating to hawkswell properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hawkswell properties ltd Companies House Filings - See Documents
| date | description | view/download |
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