hulbert gate management limited
hulbert gate management limited Company Information
Company Number
05614977
Next Accounts
Sep 2025
Shareholders
mr l. bolt
ms j. hodkinson
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
pedersen & company, temple house, 17 dukes ride, crowthorne, berkshire, RG45 6LZ
Website
-hulbert gate management limited Estimated Valuation
Pomanda estimates the enterprise value of HULBERT GATE MANAGEMENT LIMITED at £0 based on a Turnover of £13.9k and 0x industry multiple (adjusted for size and gross margin).
hulbert gate management limited Estimated Valuation
Pomanda estimates the enterprise value of HULBERT GATE MANAGEMENT LIMITED at £0 based on an EBITDA of £335 and a 0x industry multiple (adjusted for size and gross margin).
hulbert gate management limited Estimated Valuation
Pomanda estimates the enterprise value of HULBERT GATE MANAGEMENT LIMITED at £0 based on Net Assets of £17.5k and 0x industry multiple (adjusted for liquidity).
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Hulbert Gate Management Limited Overview
Hulbert Gate Management Limited is a live company located in crowthorne, RG45 6LZ with a Companies House number of 05614977. It operates in the residents property management sector, SIC Code 98000. Founded in November 2005, it's largest shareholder is mr l. bolt with a 9.1% stake. Hulbert Gate Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.9k with declining growth in recent years.
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Hulbert Gate Management Limited Health Check
Pomanda's financial health check has awarded Hulbert Gate Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£124k)
£13.9k - Hulbert Gate Management Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Hulbert Gate Management Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Hulbert Gate Management Limited
83.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.1%)
2.4% - Hulbert Gate Management Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hulbert Gate Management Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hulbert Gate Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£67.1k)
- Hulbert Gate Management Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hulbert Gate Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hulbert Gate Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hulbert Gate Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (95 weeks)
284 weeks - Hulbert Gate Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (48.5%)
14.2% - Hulbert Gate Management Limited
48.5% - Industry AVG
HULBERT GATE MANAGEMENT LIMITED financials
Hulbert Gate Management Limited's latest turnover from December 2023 is £13.9 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, we estimate that Hulbert Gate Management Limited has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,949 | 12,913 | 12,780 | 13,994 | 10,341 | 13,096 | 11,637 | 12,417 | 9,940 | 10,609 | 10,184 | 9,830 | 9,195 | 13,180 | 8,776 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 335 | 972 | 2,787 | 2,609 | -1,946 | 2,573 | -1,660 | 3,947 | 750 | 2,085 | 993 | 269 | 804 | -167 | 1,035 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 265 | 28 | 1 | 12 | 28 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Pre-Tax Profit | 600 | 1,000 | 2,788 | 2,621 | -1,918 | 2,584 | -1,660 | 3,947 | 750 | 2,086 | 994 | 270 | 805 | -166 | 1,035 |
| Tax | |||||||||||||||
| Profit After Tax | 600 | 1,000 | 2,788 | 2,621 | -1,918 | 2,584 | -1,660 | 3,947 | 750 | 2,086 | 994 | 270 | 805 | -166 | 1,035 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 600 | 1,000 | 2,788 | 2,621 | -1,918 | 2,584 | -1,660 | 3,947 | 750 | 2,086 | 994 | 270 | 805 | -166 | 1,035 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 335 | 972 | 2,787 | 2,609 | -1,946 | 2,573 | -1,660 | 3,947 | 750 | 2,085 | 993 | 269 | 804 | -167 | 1,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 380 | 1 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,492 | 329 | 3,890 | 3,691 | 2,399 | 2,320 | 2,712 | 2,711 | 3,266 | 3,096 | 105 | 3,002 | 2,420 | ||
| Cash | 15,854 | 21,777 | 16,061 | 12,266 | 12,130 | 12,701 | 12,272 | 13,023 | 12,397 | 6,621 | 5,326 | 7,996 | 2,556 | 4,759 | 2,474 |
| misc current assets | |||||||||||||||
| total current assets | 20,346 | 22,106 | 19,951 | 15,957 | 14,529 | 15,021 | 14,984 | 15,734 | 12,397 | 9,887 | 8,422 | 8,101 | 5,558 | 5,139 | 4,895 |
| total assets | 20,346 | 22,106 | 19,951 | 15,957 | 14,529 | 15,021 | 14,984 | 15,734 | 12,397 | 9,887 | 8,422 | 8,101 | 5,558 | 5,139 | 4,895 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,893 | 5,253 | 4,098 | 2,892 | 4,085 | 2,659 | 5,206 | 4,296 | 4,906 | 3,146 | 3,766 | 4,439 | 2,166 | 2,552 | 2,142 |
| total current liabilities | 2,893 | 5,253 | 4,098 | 2,892 | 4,085 | 2,659 | 5,206 | 4,296 | 4,906 | 3,146 | 3,766 | 4,439 | 2,166 | 2,552 | 2,142 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,893 | 5,253 | 4,098 | 2,892 | 4,085 | 2,659 | 5,206 | 4,296 | 4,906 | 3,146 | 3,766 | 4,439 | 2,166 | 2,552 | 2,142 |
| net assets | 17,453 | 16,853 | 15,853 | 13,065 | 10,444 | 12,362 | 9,778 | 11,438 | 7,491 | 6,741 | 4,656 | 3,662 | 3,392 | 2,587 | 2,753 |
| total shareholders funds | 17,453 | 16,853 | 15,853 | 13,065 | 10,444 | 12,362 | 9,778 | 11,438 | 7,491 | 6,741 | 4,656 | 3,662 | 3,392 | 2,587 | 2,753 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 335 | 972 | 2,787 | 2,609 | -1,946 | 2,573 | -1,660 | 3,947 | 750 | 2,085 | 993 | 269 | 804 | -167 | 1,035 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,163 | -3,561 | 199 | 1,292 | 79 | -392 | 1 | 2,711 | -3,266 | 170 | 2,991 | -2,897 | 2,622 | -2,041 | 2,421 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,360 | 1,155 | 1,206 | -1,193 | 1,426 | -2,547 | 910 | -610 | 1,760 | -620 | -673 | 2,273 | -386 | 410 | 2,142 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,188 | 5,688 | 3,794 | 124 | -599 | 418 | -751 | 626 | 5,776 | 1,295 | -2,671 | 5,439 | -2,204 | 2,284 | 756 |
| 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 | 265 | 28 | 1 | 12 | 28 | 11 | 1 | 1 | 1 | 1 | 1 | ||||
| cash flow from financing | 265 | 28 | 1 | 12 | 28 | 11 | 1 | 1 | 1 | 1 | 1,718 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,923 | 5,716 | 3,795 | 136 | -571 | 429 | -751 | 626 | 5,776 | 1,295 | -2,670 | 5,440 | -2,203 | 2,285 | 2,474 |
| overdraft | |||||||||||||||
| change in cash | -5,923 | 5,716 | 3,795 | 136 | -571 | 429 | -751 | 626 | 5,776 | 1,295 | -2,670 | 5,440 | -2,203 | 2,285 | 2,474 |
hulbert gate management limited Credit Report and Business Information
Hulbert Gate Management Limited Competitor Analysis
Perform a competitor analysis for hulbert gate management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG45 area or any other competitors across 12 key performance metrics.
hulbert gate management limited Ownership
HULBERT GATE MANAGEMENT LIMITED group structure
Hulbert Gate Management Limited has no subsidiary companies.
Ultimate parent company
HULBERT GATE MANAGEMENT LIMITED
05614977
hulbert gate management limited directors
Hulbert Gate Management Limited currently has 2 directors. The longest serving directors include Mr Nicholas Anderson (Jun 2008) and Mr Robert Lee (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Anderson | United Kingdom | 56 years | Jun 2008 | - | Director |
| Mr Robert Lee | 57 years | Jun 2008 | - | Director |
P&L
December 2023turnover
13.9k
+8%
operating profit
335
-66%
gross margin
83.8%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.5k
+0.04%
total assets
20.3k
-0.08%
cash
15.9k
-0.27%
net assets
Total assets minus all liabilities
hulbert gate management limited company details
company number
05614977
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MARK SELDON & CO
auditor
-
address
pedersen & company, temple house, 17 dukes ride, crowthorne, berkshire, RG45 6LZ
Bank
HSBC BANK PLC
Legal Advisor
-
hulbert gate management 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 did not find charges/mortgages relating to hulbert gate management limited.
hulbert gate management 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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hulbert gate management limited Companies House Filings - See Documents
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