hoxton properties limited
hoxton properties limited Company Information
Company Number
06373071
Website
-Registered Address
5 new quebec street, london, W1H 7RG
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Abdul Kherallah16 Years
Shareholders
abdul haleem kherallah 100%
hoxton properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON PROPERTIES LIMITED at £136.6k based on a Turnover of £258.7k and 0.53x industry multiple (adjusted for size and gross margin).
hoxton properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON PROPERTIES LIMITED at £123.6k based on an EBITDA of £31.3k and a 3.95x industry multiple (adjusted for size and gross margin).
hoxton properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON PROPERTIES LIMITED at £971.9k based on Net Assets of £724.7k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hoxton Properties Limited Overview
Hoxton Properties Limited is a live company located in london, W1H 7RG with a Companies House number of 06373071. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is abdul haleem kherallah with a 100% stake. Hoxton Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hoxton Properties Limited Health Check
Pomanda's financial health check has awarded Hoxton Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £258.7k, make it smaller than the average company (£2.3m)
- Hoxton Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- Hoxton Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Hoxton Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.9%)
- Hoxton Properties Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hoxton Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Hoxton Properties Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £258.7k, this is equally as efficient (£293.4k)
- Hoxton Properties Limited
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Hoxton Properties Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hoxton Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hoxton Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Hoxton Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (73.7%)
53.8% - Hoxton Properties Limited
73.7% - Industry AVG
HOXTON PROPERTIES LIMITED financials
Hoxton Properties Limited's latest turnover from September 2023 is estimated at £258.7 thousand and the company has net assets of £724.7 thousand. According to their latest financial statements, we estimate that Hoxton Properties Limited has 1 employee and maintains cash reserves of £98.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,878 | 36,000 | 26,532 | 18,000 | 8,544 | 68,000 | 332,000 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 63,172 | 298,140 | |||||||||||||
| Gross Profit | 4,828 | 33,860 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 34,290 | 29,057 | 18,390 | 7,821 | -720 | -656 | 26,374 | ||||||||
| Tax | -6,774 | -6,000 | -3,620 | -1,500 | 461 | 0 | -6,000 | ||||||||
| Profit After Tax | 27,516 | 23,057 | 14,770 | 6,321 | -259 | -656 | 20,374 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 27,516 | 23,057 | 14,770 | 6,321 | -259 | -656 | 20,374 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 0 | 0 | 0 | 1,450,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 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 | 1,450,000 | 1,450,000 | 1,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,000 | 20,000 | 20,001 | 20,001 | 0 | 10,800 | 10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 20,001 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 33 | 52,574 | 0 |
| Cash | 98,063 | 43,506 | 38,646 | 35,554 | 35,396 | 15,343 | 15,843 | 59,796 | 36,792 | 12,397 | 424 | 140 | 812 | 20,358 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,063 | 63,506 | 58,647 | 55,555 | 55,397 | 46,143 | 46,643 | 69,796 | 36,792 | 12,397 | 424 | 140 | 845 | 72,932 | 0 |
| total assets | 1,568,063 | 1,513,506 | 1,508,647 | 1,505,555 | 1,505,397 | 1,496,143 | 1,496,643 | 1,519,796 | 436,792 | 412,397 | 400,424 | 400,140 | 400,845 | 72,932 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 1,429 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744,275 | 292,540 | 292,540 | 0 | 0 | 0 | 39,208 | 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 | 741,328 | 712,903 | 705,191 | 701,463 | 717,007 | 729,508 | 746,568 | 48,993 | 45,011 | 42,473 | 339,239 | 345,276 | 345,722 | 13,250 | 0 |
| total current liabilities | 741,328 | 712,903 | 705,191 | 701,463 | 717,007 | 729,508 | 746,568 | 793,268 | 337,780 | 336,442 | 339,239 | 345,276 | 345,722 | 52,458 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 108,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 108,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 843,328 | 814,903 | 807,191 | 803,463 | 819,007 | 831,508 | 855,068 | 793,268 | 337,780 | 336,442 | 339,239 | 345,276 | 345,722 | 52,458 | 0 |
| net assets | 724,735 | 698,603 | 701,456 | 702,092 | 686,390 | 664,635 | 641,575 | 726,528 | 99,012 | 75,955 | 61,185 | 54,864 | 55,123 | 20,474 | 0 |
| total shareholders funds | 724,735 | 698,603 | 701,456 | 702,092 | 686,390 | 664,635 | 641,575 | 726,528 | 99,012 | 75,955 | 61,185 | 54,864 | 55,123 | 20,474 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | -6,774 | -6,000 | -3,620 | -1,500 | 461 | 0 | -6,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | 0 | 0 | -10,799 | 0 | 20,800 | 10,000 | 0 | 0 | 0 | -33 | -52,541 | 52,574 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | -1,200 | 1,429 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 28,425 | 7,712 | 3,728 | -15,544 | -12,501 | -17,060 | 697,575 | 3,982 | 2,538 | -296,766 | -6,037 | -446 | 332,472 | 13,250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -6,500 | 108,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,450,000 | 0 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -744,275 | 451,735 | 0 | 292,540 | 0 | 0 | -39,208 | 39,208 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 1,051,735 | 0 | 292,540 | 0 | 0 | -3,903 | 39,308 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 54,557 | 4,860 | 3,092 | 158 | 20,053 | -500 | -43,953 | 23,004 | 24,395 | 11,973 | 284 | -672 | -19,546 | 20,358 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,557 | 4,860 | 3,092 | 158 | 20,053 | -500 | -43,953 | 23,004 | 24,395 | 11,973 | 284 | -672 | -19,546 | 20,358 | 0 |
hoxton properties limited Credit Report and Business Information
Hoxton Properties Limited Competitor Analysis
Perform a competitor analysis for hoxton properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
hoxton properties limited Ownership
HOXTON PROPERTIES LIMITED group structure
Hoxton Properties Limited has no subsidiary companies.
Ultimate parent company
HOXTON PROPERTIES LIMITED
06373071
hoxton properties limited directors
Hoxton Properties Limited currently has 1 director, Mr Abdul Kherallah serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Kherallah | United Kingdom | 60 years | Sep 2007 | - | Director |
P&L
September 2023turnover
258.7k
+13%
operating profit
31.3k
0%
gross margin
25.9%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
724.7k
+0.04%
total assets
1.6m
+0.04%
cash
98.1k
+1.25%
net assets
Total assets minus all liabilities
hoxton properties limited company details
company number
06373071
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
5 new quebec street, london, W1H 7RG
accountant
-
auditor
-
hoxton properties 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 hoxton properties limited.
hoxton properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
