hughes property corporation limited Company Information
Company Number
05150735
Next Accounts
Mar 2026
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
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
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
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


4 Strong

1 Regular

5 Weak

Size
annual sales of £981.4k, make it larger than the average company (£417k)
- Hughes Property Corporation Limited
£417k - Industry AVG

Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
- Hughes Property Corporation Limited
6.8% - Industry AVG

Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
- Hughes Property Corporation Limited
75.5% - Industry AVG

Profitability
an operating margin of 4.1% make it less profitable than the average company (8.4%)
- Hughes Property Corporation Limited
8.4% - Industry AVG

Employees
with 4 employees, this is below the industry average (6)
- Hughes Property Corporation Limited
6 - Industry AVG

Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Hughes Property Corporation Limited
£40.3k - Industry AVG

Efficiency
resulting in sales per employee of £245.3k, this is more efficient (£105.5k)
- Hughes Property Corporation Limited
£105.5k - Industry AVG

Debtor Days
it gets paid by customers after 146 days, this is later than average (46 days)
- Hughes Property Corporation Limited
46 days - Industry AVG

Creditor Days
its suppliers are paid after 204 days, this is slower than average (29 days)
- Hughes Property Corporation Limited
29 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hughes Property Corporation Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hughes Property Corporation Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
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
Jun 2024 | Jun 2023 | 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 | 193,635 | 196,135 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 282,963 | 282,963 | 282,963 | 435,559 | 600,834 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 193,635 | 196,135 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 188,635 | 282,963 | 282,963 | 282,963 | 435,559 | 600,834 |
Stock & work in progress | 445,102 | 682,108 | 407,397 | 332,626 | 396,700 | ||||||||||
Trade Debtors | 392,639 | 363,457 | 339,151 | 298,042 | 277,046 | 248,877 | 260,970 | 219,544 | 61,537 | 17,413 | 6,832 | 2,685 | 2,865 | ||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 1,371 | 63,431 | 48,492 | 78 | 101 | 63 | |||||||||
misc current assets | |||||||||||||||
total current assets | 392,639 | 363,457 | 339,151 | 298,042 | 277,046 | 248,877 | 260,970 | 219,544 | 508,010 | 762,952 | 462,721 | 335,311 | 399,643 | 101 | 63 |
total assets | 586,274 | 559,592 | 527,786 | 486,677 | 465,681 | 437,512 | 449,605 | 408,179 | 696,645 | 951,587 | 745,684 | 618,274 | 682,606 | 435,660 | 600,897 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 453,578 | 457,234 | 451,920 | 465,470 | 440,551 | 410,144 | 419,979 | 372,928 | 652,384 | 951,058 | 743,324 | 596,201 | 658,138 | 399,733 | 576,808 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 453,578 | 457,234 | 451,920 | 465,470 | 440,551 | 410,144 | 419,979 | 372,928 | 652,384 | 951,058 | 743,324 | 596,201 | 658,138 | 399,733 | 576,808 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 453,578 | 457,234 | 451,920 | 465,470 | 440,551 | 410,144 | 419,979 | 372,928 | 652,384 | 951,058 | 743,324 | 596,201 | 658,138 | 399,733 | 576,808 |
net assets | 132,696 | 102,358 | 75,866 | 21,207 | 25,130 | 27,368 | 29,626 | 35,251 | 44,261 | 529 | 2,360 | 22,073 | 24,468 | 35,927 | 24,089 |
total shareholders funds | 132,696 | 102,358 | 75,866 | 21,207 | 25,130 | 27,368 | 29,626 | 35,251 | 44,261 | 529 | 2,360 | 22,073 | 24,468 | 35,927 | 24,089 |
Jun 2024 | Jun 2023 | 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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -445,102 | -237,006 | 274,711 | 74,771 | -64,074 | 396,700 | |||||||||
Debtors | 29,182 | 24,306 | 41,109 | 20,996 | 28,169 | -12,093 | 41,426 | 158,007 | 44,124 | 10,581 | 4,147 | -180 | 2,865 | ||
Creditors | -3,656 | 5,314 | -13,550 | 24,919 | 30,407 | -9,835 | 47,051 | -279,456 | -298,674 | 207,734 | 147,123 | -61,937 | 258,405 | -177,075 | 576,808 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,371 | -62,060 | 14,939 | 48,492 | -78 | -23 | 38 | 63 | |||||||
overdraft | |||||||||||||||
change in cash | -1,371 | -62,060 | 14,939 | 48,492 | -78 | -23 | 38 | 63 |
hughes property corporation limited Credit Report and Business Information
Hughes Property Corporation Limited Competitor Analysis

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 directors
Hughes Property Corporation Limited currently has 2 directors. The longest serving directors include Leslie Hughes (Jun 2004) and Mrs Lucille Green (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Leslie Hughes | 81 years | Jun 2004 | - | Director | |
Mrs Lucille Green | Wales | 47 years | Jan 2016 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HUGHES PROPERTY CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
hughes property corporation limited Companies House Filings - See Documents
date | description | view/download |
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