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
suite 3 sigma business centre, 7 havelock place, harrow, middlesex, HA1 1LJ
Website
-
hdn investments limitedEstimated Valuation
£225.2k
Pomanda estimates the enterprise value of HDN INVESTMENTS LIMITED at £225.2k based on a Turnover of £97.5k and 2.31x industry multiple (adjusted for size and gross margin).
hdn investments limitedEstimated Valuation
£96k
Pomanda estimates the enterprise value of HDN INVESTMENTS LIMITED at £96k based on an EBITDA of £21.3k and a 4.5x industry multiple (adjusted for size and gross margin).
hdn investments limitedEstimated Valuation
£148.4k
Pomanda estimates the enterprise value of HDN INVESTMENTS LIMITED at £148.4k based on Net Assets of £88.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hdn Investments LimitedOverview
Hdn Investments Limited is a live company located in harrow, HA1 1LJ with a Companies House number of 05500957. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2005, it's largest shareholder is
hansa nandha
with a 100% stake. Hdn Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£97.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hdn Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£962.2k)
£97.5k - Hdn Investments Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.7%)
-14% - Hdn Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Hdn Investments Limited
72.6% - Industry AVG
Profitability
an operating margin of 21.9% make it less profitable than the average company (28.2%)
21.9% - Hdn Investments Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hdn Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Hdn Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£190.2k)
£97.5k - Hdn Investments Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Hdn Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1722 days, this is slower than average (36 days)
1722 days - Hdn Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hdn Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hdn Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (69.4%)
78.8% - Hdn Investments Limited
69.4% - Industry AVG
HDN INVESTMENTS LIMITED financials
EXPORT
Hdn Investments Limited's latest turnover from July 2024 is estimated at £97.5 thousand and the company has net assets of £88.2 thousand. According to their latest financial statements, Hdn Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
97,504
90,116
169,745
151,431
192,803
226,719
147,133
131,794
391,974
149,954
159,641
464,969
403,287
412,352
336,955
Other Income Or Grants
Cost Of Sales
67,187
63,264
121,828
110,657
137,236
161,846
102,648
88,818
266,139
107,097
116,406
346,798
297,059
301,128
236,567
Gross Profit
30,317
26,853
47,917
40,774
55,566
64,873
44,485
42,975
125,834
42,857
43,235
118,171
106,228
111,224
100,388
Admin Expenses
8,970
73,093
56,017
21,272
32,691
50,933
31,669
25,049
100,814
27,522
44,339
103,439
96,569
94,515
87,973
-9,931
Operating Profit
21,347
-46,240
-8,100
19,502
22,875
13,940
12,816
17,926
25,020
15,335
-1,104
14,732
9,659
16,709
12,415
9,931
Interest Payable
6,504
14,099
7,334
Interest Receivable
7
26
15
9
14
17
15
9
2
Pre-Tax Profit
21,347
-46,240
-8,100
19,502
22,875
13,940
12,816
11,428
10,946
8,015
-1,095
14,745
9,676
16,724
12,424
9,933
Tax
-5,337
-3,705
-4,346
-2,649
-2,435
-2,171
-2,189
-1,603
-3,391
-2,322
-4,348
-3,479
-2,781
Profit After Tax
16,010
-46,240
-8,100
15,797
18,529
11,291
10,381
9,257
8,757
6,412
-1,095
11,354
7,354
12,376
8,945
7,152
Dividends Paid
Retained Profit
16,010
-46,240
-8,100
15,797
18,529
11,291
10,381
9,257
8,757
6,412
-1,095
11,354
7,354
12,376
8,945
7,152
Employee Costs
33,754
31,195
30,374
27,839
27,818
28,310
27,122
25,624
52,503
26,383
25,250
48,000
48,630
47,734
24,509
Number Of Employees
1
1
1
1
1
1
1
1
2
1
1
2
2
2
1
EBITDA*
21,347
-46,240
-8,100
19,502
22,875
13,940
12,816
17,926
25,020
15,335
-1,104
14,732
9,659
16,709
12,415
9,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
415,140
415,140
619,714
706,016
706,016
702,486
706,016
706,016
706,016
685,000
685,000
685,000
685,000
685,000
685,000
685,000
Intangible Assets
11,316
11,316
11,316
11,316
11,316
11,316
11,316
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415,140
415,140
619,714
706,016
706,016
702,486
706,016
706,016
706,016
696,316
696,316
696,316
696,316
696,316
696,316
696,316
Stock & work in progress
Trade Debtors
71
636
21,685
14,043
18,246
10,524
3,639
4,778
375
365
2,020
Group Debtors
Misc Debtors
Cash
5,754
4,468
1,399
2,355
3,205
3,608
2,585
874
misc current assets
total current assets
71
636
21,685
14,043
18,246
10,524
3,639
4,778
5,754
4,843
1,764
2,355
3,205
3,608
2,585
2,894
total assets
415,211
415,776
641,399
720,059
724,262
713,010
709,655
710,794
711,770
701,159
698,080
698,671
699,521
699,924
698,901
699,210
Bank overdraft
Bank loan
Trade Creditors
316,997
322,724
427,591
450,400
448,253
489,139
457,028
450,211
442,277
422,886
408,914
390,954
386,864
378,221
371,412
366,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
316,997
322,724
427,591
450,400
448,253
489,139
457,028
450,211
442,277
422,886
408,914
390,954
386,864
378,221
371,412
366,920
loans
208,138
225,675
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,034
20,882
95,398
143,149
165,296
171,734
190,071
242,980
260,436
276,730
293,130
311,292
325,038
provisions
total long term liabilities
10,034
20,882
95,398
143,149
165,296
131,687
171,734
190,071
208,138
225,675
242,980
260,436
276,730
293,130
311,292
325,038
total liabilities
327,031
343,606
522,989
593,549
613,549
620,826
628,762
640,282
650,415
648,561
651,894
651,390
663,594
671,351
682,704
691,958
net assets
88,180
72,170
118,410
126,510
110,713
92,184
80,893
70,512
61,355
52,598
46,186
47,281
35,927
28,573
16,197
7,252
total shareholders funds
88,180
72,170
118,410
126,510
110,713
92,184
80,893
70,512
61,355
52,598
46,186
47,281
35,927
28,573
16,197
7,252
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
21,347
-46,240
-8,100
19,502
22,875
13,940
12,816
17,926
25,020
15,335
-1,104
14,732
9,659
16,709
12,415
9,931
Depreciation
Amortisation
Tax
-5,337
-3,705
-4,346
-2,649
-2,435
-2,171
-2,189
-1,603
-3,391
-2,322
-4,348
-3,479
-2,781
Stock
Debtors
-565
-21,049
7,642
-4,203
7,722
6,885
-1,139
4,778
-375
10
365
-2,020
2,020
Creditors
-5,727
-104,867
-22,809
2,147
-40,886
32,111
6,817
7,934
19,391
13,972
17,960
4,090
8,643
6,809
4,492
366,920
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,848
-130,058
-38,551
22,147
-30,079
36,517
18,337
18,911
42,597
27,694
16,491
15,431
15,980
19,170
15,448
372,050
Investing Activities
capital expenditure
204,574
86,302
-3,530
3,530
-9,700
-696,316
Change in Investments
cash flow from investments
204,574
86,302
-3,530
3,530
-9,700
-696,316
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-208,138
-17,537
225,675
Hire Purchase and Lease Commitments
other long term liabilities
-10,848
-74,516
-47,751
-22,147
165,296
-171,734
-18,337
190,071
-242,980
-17,456
-16,294
-16,400
-18,162
-13,746
325,038
share issue
-100
100
interest
-6,497
-14,073
-7,319
9
14
17
15
9
2
cash flow from financing
-10,848
-74,516
-47,751
-22,147
165,296
-171,734
-18,337
-24,664
-31,610
-24,624
-17,447
-16,280
-16,383
-18,147
-13,737
325,140
cash and cash equivalents
cash
-5,754
1,286
3,069
-956
-850
-403
1,023
1,711
874
overdraft
change in cash
-5,754
1,286
3,069
-956
-850
-403
1,023
1,711
874
hdn investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hdn investments limited. Get real-time insights into hdn investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hdn investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
hdn investments limited Ownership
HDN INVESTMENTS LIMITED group structure
Hdn Investments Limited has no subsidiary companies.
Ultimate parent company
HDN INVESTMENTS LIMITED
05500957
HDN INVESTMENTS LIMITED Shareholders
The sole shareholder of Hdn Investments Limited is Hansa Nandha.
hansa nandha
100%
hdn investments limited directors
Hdn Investments Limited currently has 1 director, Mr Dhanji Nandha serving since Jul 2024.
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
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
suite 3 sigma business centre, 7 havelock place, harrow, middlesex, HA1 1LJ
Bank
-
Legal Advisor
-
hdn investments 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 4 charges/mortgages relating to hdn investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hdn investments 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 HDN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hdn investments limitedCompanies House Filings - See Documents
