hughes property corporation limited

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hughes property corporation limited Company Information

Share HUGHES PROPERTY CORPORATION LIMITED

Company Number

05150735

Shareholders

josh hughes

leslie hughes

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

41 chester street, flint, flintshire, CH6 5BL

Website

-

hughes property corporation limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HUGHES PROPERTY CORPORATION LIMITED at £1.6m based on a Turnover of £981.4k and 1.63x industry multiple (adjusted for size and gross margin).

hughes property corporation limited Estimated Valuation

£173.3k

Pomanda estimates the enterprise value of HUGHES PROPERTY CORPORATION LIMITED at £173.3k based on an EBITDA of £40.5k and a 4.28x industry multiple (adjusted for size and gross margin).

hughes property corporation limited Estimated Valuation

£241.2k

Pomanda estimates the enterprise value of HUGHES PROPERTY CORPORATION LIMITED at £241.2k based on Net Assets of £132.7k and 1.82x industry multiple (adjusted for liquidity).

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Hughes Property Corporation Limited Overview

Hughes Property Corporation Limited is a live company located in flintshire, CH6 5BL with a Companies House number of 05150735. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2004, it's largest shareholder is josh hughes with a 50% stake. Hughes Property Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £981.4k with healthy growth in recent years.

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Hughes Property Corporation Limited Health Check

Pomanda's financial health check has awarded Hughes Property Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £981.4k, make it larger than the average company (£417k)

£981.4k - Hughes Property Corporation Limited

£417k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)

14% - Hughes Property Corporation Limited

6.8% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (75.5%)

17.3% - Hughes Property Corporation Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (8.4%)

4.1% - Hughes Property Corporation Limited

8.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Hughes Property Corporation Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Hughes Property Corporation Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.3k, this is more efficient (£105.5k)

£245.3k - Hughes Property Corporation Limited

£105.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (46 days)

146 days - Hughes Property Corporation Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 204 days, this is slower than average (29 days)

204 days - Hughes Property Corporation Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes Property Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hughes Property Corporation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (60.7%)

77.4% - Hughes Property Corporation Limited

60.7% - Industry AVG

HUGHES PROPERTY CORPORATION LIMITED financials

EXPORTms excel logo

Hughes Property Corporation Limited's latest turnover from June 2024 is estimated at £981.4 thousand and the company has net assets of £132.7 thousand. According to their latest financial statements, we estimate that Hughes Property Corporation Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover981,375806,776726,634667,810639,780515,740540,896394,156560,424893,756611,825607,152642,114865,2061,045,084
Other Income Or Grants
Cost Of Sales811,301652,333584,503558,493526,961413,827434,004307,414466,483772,335527,534536,572571,821772,037930,543
Gross Profit170,074154,443142,131109,317112,820101,913106,89286,74193,941121,42284,29170,58070,29493,169114,541
Admin Expenses129,623119,12074,651113,240115,058104,171112,51743,22394,103121,70284,41270,580106,22077,17281,086
Operating Profit40,45135,32367,480-3,923-2,238-2,258-5,62543,518-162-280-121-35,92615,99733,455
Interest Payable
Interest Receivable2162280121
Pre-Tax Profit40,45135,32367,480-3,923-2,238-2,258-5,62543,520-35,92615,99733,456
Tax-10,113-8,831-12,821-8,269-4,159-9,368
Profit After Tax30,33826,49254,659-3,923-2,238-2,258-5,62535,251-35,92611,83824,088
Dividends Paid
Retained Profit30,33826,49254,659-3,923-2,238-2,258-5,62535,251-35,92611,83824,088
Employee Costs161,364160,373150,536143,448136,500100,42495,21793,564106,821134,753103,839101,98997,039132,096135,140
Number Of Employees444443333433344
EBITDA*40,45135,32367,480-3,923-2,238-2,258-5,62543,518-162-280-121-35,92615,99733,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets193,635196,135188,635188,635188,635188,635188,635188,635188,635188,635282,963282,963282,963435,559600,834
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets193,635196,135188,635188,635188,635188,635188,635188,635188,635188,635282,963282,963282,963435,559600,834
Stock & work in progress445,102682,108407,397332,626396,700
Trade Debtors392,639363,457339,151298,042277,046248,877260,970219,54461,53717,4136,8322,6852,865
Group Debtors
Misc Debtors
Cash1,37163,43148,4927810163
misc current assets
total current assets392,639363,457339,151298,042277,046248,877260,970219,544508,010762,952462,721335,311399,64310163
total assets586,274559,592527,786486,677465,681437,512449,605408,179696,645951,587745,684618,274682,606435,660600,897
Bank overdraft
Bank loan
Trade Creditors 453,578457,234451,920465,470440,551410,144419,979372,928652,384951,058743,324596,201658,138399,733576,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities453,578457,234451,920465,470440,551410,144419,979372,928652,384951,058743,324596,201658,138399,733576,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities453,578457,234451,920465,470440,551410,144419,979372,928652,384951,058743,324596,201658,138399,733576,808
net assets132,696102,35875,86621,20725,13027,36829,62635,25144,2615292,36022,07324,46835,92724,089
total shareholders funds132,696102,35875,86621,20725,13027,36829,62635,25144,2615292,36022,07324,46835,92724,089
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit40,45135,32367,480-3,923-2,238-2,258-5,62543,518-162-280-121-35,92615,99733,455
Depreciation
Amortisation
Tax-10,113-8,831-12,821-8,269-4,159-9,368
Stock-445,102-237,006274,71174,771-64,074396,700
Debtors29,18224,30641,10920,99628,169-12,09341,426158,00744,12410,5814,147-1802,865
Creditors-3,6565,314-13,55024,91930,407-9,83547,051-279,456-298,674207,734147,123-61,937258,405-177,075576,808
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,5007,50042,888-105,954-77,83868,0842,317-177,086-165,237600,895
Investing Activities
capital expenditure2,500-7,50094,328152,596165,275-600,834
Change in Investments
cash flow from investments2,500-7,50094,328152,596165,275-600,834
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-44,26143,732-1,831-19,713-2,39524,4671
interest2162280121
cash flow from financing-44,25943,894-1,551-19,592-2,39524,4671
cash and cash equivalents
cash-1,371-62,06014,93948,492-78-233863
overdraft
change in cash-1,371-62,06014,93948,492-78-233863

hughes property corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hughes Property Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hughes property corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH6 area or any other competitors across 12 key performance metrics.

hughes property corporation limited Ownership

HUGHES PROPERTY CORPORATION LIMITED group structure

Hughes Property Corporation Limited has no subsidiary companies.

Ultimate parent company

HUGHES PROPERTY CORPORATION LIMITED

05150735

HUGHES PROPERTY CORPORATION LIMITED Shareholders

josh hughes 50%
leslie hughes 50%

hughes property corporation limited directors

Hughes Property Corporation Limited currently has 2 directors. The longest serving directors include Leslie Hughes (Jun 2004) and Mrs Lucille Green (Jan 2016).

officercountryagestartendrole
Leslie Hughes81 years Jun 2004- Director
Mrs Lucille GreenWales47 years Jan 2016- Director

P&L

June 2024

turnover

981.4k

+22%

operating profit

40.5k

0%

gross margin

17.4%

-9.47%

turnover

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

Balance Sheet

June 2024

net assets

132.7k

+0.3%

total assets

586.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

hughes property corporation limited company details

company number

05150735

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

41 chester street, flint, flintshire, CH6 5BL

Bank

-

Legal Advisor

-

hughes property corporation 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 6 charges/mortgages relating to hughes property corporation limited. Currently there are 1 open charges and 5 have been satisfied in the past.

hughes property corporation limited Capital Raised & Share Issues BETA

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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hughes property corporation limited Companies House Filings - See Documents

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