h & h property holdings (uk) ltd

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h & h property holdings (uk) ltd Company Information

Share H & H PROPERTY HOLDINGS (UK) LTD

Company Number

06012726

Shareholders

andrew hammond

Group Structure

View All

Industry

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

3 chestnut avenue, esher, KT10 8JL

Website

-

h & h property holdings (uk) ltd Estimated Valuation

£115.1k

Pomanda estimates the enterprise value of H & H PROPERTY HOLDINGS (UK) LTD at £115.1k based on a Turnover of £49.2k and 2.34x industry multiple (adjusted for size and gross margin).

h & h property holdings (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of H & H PROPERTY HOLDINGS (UK) LTD at £0 based on an EBITDA of £-4.7k and a 4.69x industry multiple (adjusted for size and gross margin).

h & h property holdings (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of H & H PROPERTY HOLDINGS (UK) LTD at £0 based on Net Assets of £-10k and 1.76x industry multiple (adjusted for liquidity).

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H & H Property Holdings (uk) Ltd Overview

H & H Property Holdings (uk) Ltd is a live company located in esher, KT10 8JL with a Companies House number of 06012726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is andrew hammond with a 100% stake. H & H Property Holdings (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with low growth in recent years.

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H & H Property Holdings (uk) Ltd Health Check

Pomanda's financial health check has awarded H & H Property Holdings (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £49.2k, make it smaller than the average company (£850.4k)

£49.2k - H & H Property Holdings (uk) Ltd

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

2% - H & H Property Holdings (uk) Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - H & H Property Holdings (uk) Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (26.6%)

-9.6% - H & H Property Holdings (uk) Ltd

26.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - H & H Property Holdings (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - H & H Property Holdings (uk) Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£179.7k)

£49.2k - H & H Property Holdings (uk) Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (32 days)

56 days - H & H Property Holdings (uk) Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 811 days, this is slower than average (36 days)

811 days - H & H Property Holdings (uk) Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H & H Property Holdings (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H & H Property Holdings (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (67.7%)

103.4% - H & H Property Holdings (uk) Ltd

67.7% - Industry AVG

H & H PROPERTY HOLDINGS (UK) LTD financials

EXPORTms excel logo

H & H Property Holdings (Uk) Ltd's latest turnover from November 2023 is estimated at £49.2 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that H & H Property Holdings (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover49,24066,63553,29246,10147,5190063,89663,83670,87971,06324,05461,37047,2370
Other Income Or Grants000000000000000
Cost Of Sales34,48147,63338,93732,85433,4900042,68145,01751,44252,49117,81144,84633,0610
Gross Profit14,75919,00214,35513,24714,0290021,21518,81919,43718,5736,24316,52414,1760
Admin Expenses19,48014,0397,0014,963-62,0027,822-34,22642,88115,20419,23134,350-11,3473918,82415,876
Operating Profit-4,7214,9637,3548,28476,031-7,82234,226-21,6663,615206-15,77717,59016,1335,352-15,876
Interest Payable0007,21218,07720,0139,5490007,11914,23814,2387,1190
Interest Receivable0000911202101122
Pre-Tax Profit-4,7214,9637,3541,07257,963-27,82324,679-21,6663,616208-22,8963,3531,896-1,765-15,874
Tax0-943-1,397-204-11,0130-4,6890-723-440-805-49300
Profit After Tax-4,7214,0205,95786846,950-27,82319,990-21,6662,893164-22,8962,5481,403-1,765-15,874
Dividends Paid000000000000000
Retained Profit-4,7214,0205,95786846,950-27,82319,990-21,6662,893164-22,8962,5481,403-1,765-15,874
Employee Costs32,06130,57928,44227,41428,2280026,18626,31825,00023,95724,38023,53024,2960
Number Of Employees111110011111110
EBITDA*-4,7214,9637,3548,28476,031-7,82234,226-21,6663,615206-15,77717,59016,1335,352-15,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets285,000285,000285,000285,000285,000285,000315,000315,0000000000
Intangible Assets000000000000000
Investments & Other100100100100100000295,000285,000285,000280,000280,000258,091258,091
Debtors (Due After 1 year)000000000000000
Total Fixed Assets285,100285,100285,100285,100285,100285,000315,000315,000295,000285,000285,000280,000280,000258,091258,091
Stock & work in progress000000000000000
Trade Debtors7,63912,5109,9473,9904,0610000001,527000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000002,4426150127503004610872
misc current assets000000000000000
total current assets7,63912,5109,9473,9904,0612,442615012750301,5274610872
total assets292,739297,610295,047289,090289,161287,442315,615315,000295,127285,503285,000281,527280,461258,091258,963
Bank overdraft0000060,45955,10900000000
Bank loan000000000000000
Trade Creditors 76,65972,65969,65966,65963,6590078,01955,63256,74559,81254,15355,63556,57755,684
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities76,65972,65969,65966,65963,65960,45955,10978,01955,63256,74559,81254,15355,63556,57755,684
loans0000236,465238,700238,7000000219,053219,053219,0530
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities220,919225,069229,526232,526000235,165236,013238,169234,763000219,053
provisions5,1135,1135,1135,1135,1135,113000000000
total long term liabilities226,032230,182234,639237,639241,578243,813238,700235,165236,013238,169234,763219,053219,053219,053219,053
total liabilities302,691302,841304,298304,298305,237304,272293,809313,184291,645294,914294,575273,206274,688275,630274,737
net assets-9,952-5,231-9,251-15,208-16,076-16,83021,8061,8163,482-9,411-9,5758,3215,773-17,539-15,774
total shareholders funds-9,952-5,231-9,251-15,208-16,076-16,83021,8061,8163,482-9,411-9,5758,3215,773-17,539-15,774
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-4,7214,9637,3548,28476,031-7,82234,226-21,6663,615206-15,77717,59016,1335,352-15,876
Depreciation000000000000000
Amortisation000000000000000
Tax0-943-1,397-204-11,0130-4,6890-723-440-805-49300
Stock000000000000000
Debtors-4,8712,5635,957-714,06100000-1,5271,527000
Creditors4,0003,0003,0003,00063,6590-78,01922,387-1,113-3,0675,659-1,482-94289355,684
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000005,113000000000
Cash flow from operations4,1504,4573,00011,151124,616-2,709-48,4827211,779-2,905-8,59113,77614,6986,24539,808
Investing Activities
capital expenditure0000030,0000-315,0000000000
Change in Investments000010000-295,00010,00005,000021,9090258,091
cash flow from investments0000-10030,0000-20,000-10,0000-5,0000-21,9090-258,091
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000-236,465-2,2350238,700000-219,05300219,0530
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,150-4,457-3,000232,52600-235,165-848-2,1563,406234,76300-219,053219,053
share issue0000-46,196-10,813020,00010,00005,000021,9090100
interest000-7,212-18,068-20,002-9,547021-7,119-14,237-14,237-7,1172
cash flow from financing-4,150-4,457-3,000-11,151-66,499-30,815-6,01219,1527,8463,40713,591-14,2377,672-7,117219,155
cash and cash equivalents
cash0000-2,4421,827615-127-3765030-461461-872872
overdraft0000-60,4595,35055,10900000000
change in cash000058,017-3,523-54,494-127-3765030-461461-872872

h & h property holdings (uk) ltd 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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H & H Property Holdings (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h & h property holdings (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.

h & h property holdings (uk) ltd Ownership

H & H PROPERTY HOLDINGS (UK) LTD group structure

H & H Property Holdings (Uk) Ltd has no subsidiary companies.

Ultimate parent company

H & H PROPERTY HOLDINGS (UK) LTD

06012726

H & H PROPERTY HOLDINGS (UK) LTD Shareholders

andrew hammond 100%

h & h property holdings (uk) ltd directors

H & H Property Holdings (Uk) Ltd currently has 1 director, Mr Andrew Hammond serving since May 2017.

officercountryagestartendrole
Mr Andrew HammondUnited Kingdom65 years May 2017- Director

P&L

November 2023

turnover

49.2k

-26%

operating profit

-4.7k

0%

gross margin

30%

+5.11%

turnover

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

Balance Sheet

November 2023

net assets

-10k

+0.9%

total assets

292.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

h & h property holdings (uk) ltd company details

company number

06012726

Type

Private limited with Share Capital

industry

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

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 chestnut avenue, esher, KT10 8JL

Bank

-

Legal Advisor

-

h & h property holdings (uk) ltd 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 2 charges/mortgages relating to h & h property holdings (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

h & h property holdings (uk) ltd 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 H & H PROPERTY HOLDINGS (UK) LTD. This can take several minutes, an email will notify you when this has completed.

h & h property holdings (uk) ltd Companies House Filings - See Documents

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