Huntlea Properties Ltd

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huntlea properties ltd Company Information

Live

MatureSmallLow

Company Number

05528797

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Michael Hart

Shareholders

michael john hart

debra louise hart

Group Structure

View All

Contact

Registered Address

10 borough road, darwen, lancashire, BB3 1PL

Website

huntlea properties ltd Estimated Valuation

£664k

Pomanda estimates the enterprise value of HUNTLEA PROPERTIES LTD at £664k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).

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Huntlea Properties Ltd is a live company located in lancashire, BB3 1PL with a Companies House number of 05528797. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2005, it's largest shareholder is michael john hart with a 50% stake. Huntlea Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Huntlea Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)

EXPORT

Huntlea Properties Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £272.3 thousand. According to their latest financial statements, Huntlea Properties Ltd has 1 employee and maintains cash reserves of 0 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	1,616,814	1,549,474	1,273,390	1,472,235	1,354,529	1,302,766	1,289,834	1,304,650	1,921,887	4,412,509	4,512,135	4,367,223	834,286	3,020	2,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,304,542	1,256,205	1,036,750	1,210,488	1,097,239	1,063,433	1,050,336	1,060,873	1,560,343	3,619,649	3,727,367	3,625,178	691,021	2,495	2,258
Gross Profit	312,272	293,269	236,640	261,747	257,290	239,333	239,498	243,776	361,544	792,860	784,768	742,045	143,266	525	475
Admin Expenses	342,750	245,326	241,190	217,242	261,399	243,443	253,321	230,956	187,600	804,056	798,261	760,403	144,312	885	-205,294
Operating Profit	-30,478	47,943	-4,550	44,505	-4,109	-4,110	-13,823	12,820	173,944	-11,196	-13,493	-18,358	-1,046	-360	205,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	71	71	632	632	0	0
Pre-Tax Profit	-30,478	47,943	-4,550	44,505	-4,109	-4,110	-13,823	12,820	173,945	-11,125	-13,422	-17,726	-414	-360	205,769
Tax	0	-9,109	0	-8,456	0	0	0	-2,564	-34,789	0	0	0	0	0	-57,615
Profit After Tax	-30,478	38,834	-4,550	36,049	-4,109	-4,110	-13,823	10,256	139,156	-11,125	-13,422	-17,726	-414	-360	148,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,478	38,834	-4,550	36,049	-4,109	-4,110	-13,823	10,256	139,156	-11,125	-13,422	-17,726	-414	-360	148,154
Employee Costs	48,823	46,488	43,380	41,086	41,587	40,846	39,713	38,139	252,591	527,980	556,214	549,663	101,364	33,465	33,357
Number Of Employees	1	1	1	1	1	1	1	1	7	15	16	16	3	1	1
EBITDA*	-30,478	47,943	-4,550	44,505	-4,109	-4,110	-13,823	12,820	173,944	-11,196	-13,493	-18,358	-1,046	-360	205,769

* 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	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,891,171	1,891,171	1,891,171	300,000	300,000	300,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	1,891,171	300,000	300,000	300,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,081	27,286	9,401	59,406	1,342	6,529	4,341	22,205	5,028	0	0	0	0	1	1
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	0	0	0	0	0	0	0	0	0	495	28,063	166	252,706	36	36
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,081	27,286	9,401	59,406	1,342	6,529	4,341	22,205	5,028	495	28,063	166	252,706	37	37
total assets	1,892,252	1,918,457	1,900,572	1,950,577	1,892,513	1,897,700	1,895,512	1,913,376	1,896,199	1,891,666	1,919,234	1,891,337	552,706	300,037	300,037
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	1,611,184	1,602,616	1,425,358	1,456,658	1,449,974	1,413,605	1,389,013	1,389,330	1,375,587	1,353,598	1,363,872	1,319,045	255,324	2,241	1,881
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,611,184	1,602,616	1,425,358	1,456,658	1,449,974	1,413,605	1,389,013	1,389,330	1,375,587	1,353,598	1,363,872	1,319,045	255,324	2,241	1,881
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	8,736	13,031	211,238	225,393	210,062	247,509	265,803	269,527	276,349	282,959	289,128	292,636	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,736	13,031	211,238	225,393	210,062	247,509	265,803	269,527	276,349	282,959	289,128	292,636	0	0	0
total liabilities	1,619,920	1,615,647	1,636,596	1,682,051	1,660,036	1,661,114	1,654,816	1,658,857	1,651,936	1,636,557	1,653,000	1,611,681	255,324	2,241	1,881
net assets	272,332	302,810	263,976	268,526	232,477	236,586	240,696	254,519	244,263	255,109	266,234	279,656	297,382	297,796	298,156
total shareholders funds	272,332	302,810	263,976	268,526	232,477	236,586	240,696	254,519	244,263	255,109	266,234	279,656	297,382	297,796	298,156

	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	-30,478	47,943	-4,550	44,505	-4,109	-4,110	-13,823	12,820	173,944	-11,196	-13,493	-18,358	-1,046	-360	205,769
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,109	0	-8,456	0	0	0	-2,564	-34,789	0	0	0	0	0	-57,615
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,205	17,885	-50,005	58,064	-5,187	2,188	-17,864	17,177	5,028	0	0	0	-1	0	1
Creditors	8,568	177,258	-31,300	6,684	36,369	24,592	-317	13,743	21,989	-10,274	44,827	1,063,721	253,083	360	1,881
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	4,295	198,207	14,155	-15,331	37,447	18,294	3,724	6,822	156,116	-21,470	31,334	1,045,363	252,038	0	150,034
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-1,891,171	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-1,891,171	0	0	1,591,171	0	0	300,000
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-1,591,171	0	0	-300,000
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	-4,295	-198,207	-14,155	15,331	-37,447	-18,294	-3,724	-6,822	-6,610	-6,169	-3,508	292,636	0	0	0
share issue	0	0	0	0	0	0	0	0	-150,002	0	0	0	0	0	150,002
interest	0	0	0	0	0	0	0	0	1	71	71	632	632	0	0
cash flow from financing	-4,295	-198,207	-14,155	15,331	-37,447	-18,294	-3,724	-6,822	-156,611	-6,098	-3,437	293,268	632	0	150,002
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-495	-27,568	27,897	-252,540	252,670	0	36
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-495	-27,568	27,897	-252,540	252,670	0	36

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUNTLEA PROPERTIES LTD group structure

Huntlea Properties Ltd has 2 subsidiary companies.

Ultimate parent company

HUNTLEA PROPERTIES LTD

05528797

2 subsidiaries

M.J. HART HOMES LIMITED

05035853

ALEXANDER CARUS & SONS LIMITED

00091182

HUNTLEA PROPERTIES LTD Shareholders

michael john hart	50%
debra louise hart	50%

Huntlea Properties Ltd currently has 1 director, Mr Michael Hart serving since Sep 2005.

officer	country	age	start	end	role
Mr Michael Hart		61 years	Sep 2005	-	Director

P&L

March 2024

turnover

1.6m

+4%

operating profit

-30.5k

gross margin

19.4%

+2.04%

turnover

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

Balance Sheet

March 2024

net assets

272.3k

-0.1%

total assets

1.9m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05528797

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

10 borough road, darwen, lancashire, BB3 1PL

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

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huntlea properties ltd Company Information

huntlea properties ltd Estimated Valuation

huntlea properties ltd Estimated Valuation

huntlea properties ltd Estimated Valuation

Huntlea Properties Ltd Overview

Huntlea Properties Ltd Health Check

HUNTLEA PROPERTIES LTD financials

huntlea properties ltd Credit Report and Business Information

Huntlea Properties Ltd Competitor Analysis

huntlea properties ltd Ownership

huntlea properties ltd directors

huntlea properties ltd company details

huntlea properties ltd Charges & Mortgages

huntlea properties ltd Capital Raised & Share Issues BETA

huntlea properties ltd Companies House Filings - See Documents