hrr properties limited
hrr properties limited Company Information
Company Number
06394580
Next Accounts
Jul 2025
Shareholders
mrs helen rachel rhodes
mr david john rhodes
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
15 austin friars, c/o endeavour financial limited, london, EC2N 2HE
Website
-hrr properties limited Estimated Valuation
Pomanda estimates the enterprise value of HRR PROPERTIES LIMITED at £3.5m based on a Turnover of £1.7m and 2.13x industry multiple (adjusted for size and gross margin).
hrr properties limited Estimated Valuation
Pomanda estimates the enterprise value of HRR PROPERTIES LIMITED at £108k based on an EBITDA of £23.6k and a 4.58x industry multiple (adjusted for size and gross margin).
hrr properties limited Estimated Valuation
Pomanda estimates the enterprise value of HRR PROPERTIES LIMITED at £528.1k based on Net Assets of £335.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hrr Properties Limited Overview
Hrr Properties Limited is a live company located in london, EC2N 2HE with a Companies House number of 06394580. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2007, it's largest shareholder is mrs helen rachel rhodes with a 80% stake. Hrr Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hrr Properties Limited Health Check
Pomanda's financial health check has awarded Hrr Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£816.8k)
- Hrr Properties Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)
- Hrr Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
- Hrr Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (25.4%)
- Hrr Properties Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hrr Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Hrr Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £826k, this is more efficient (£177k)
- Hrr Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (26 days)
- Hrr Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (31 days)
- Hrr Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hrr Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hrr Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (65.4%)
80.5% - Hrr Properties Limited
65.4% - Industry AVG
HRR PROPERTIES LIMITED financials
Hrr Properties Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £335.3 thousand. According to their latest financial statements, Hrr Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 4,684 | ||||||||||||||
| Operating Profit | -4,684 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,684 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,684 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,684 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,155,363 | 1,155,363 | 1,155,363 | 46 | 46 | 46 | 46 | 30,710 | 35,097 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 46 | 1 | 1 | 101 | 101 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,155,363 | 1,155,363 | 1,155,363 | 46 | 46 | 46 | 46 | 46 | 1 | 1 | 101 | 101 | 30,710 | 35,097 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 563,867 | 530,517 | 517,949 | 514,077 | 510,911 | 512,078 | 513,524 | 513,262 | 513,881 | 516,416 | 516,416 | 10,000 | 10,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | 10,000 | |||||||||||||
| Cash | 23 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 563,867 | 530,517 | 517,949 | 514,077 | 510,911 | 512,078 | 513,524 | 513,285 | 513,881 | 516,416 | 516,416 | 10,000 | 10,000 | 10,000 | 10,000 |
| total assets | 1,719,230 | 1,685,880 | 1,673,312 | 514,123 | 510,957 | 512,124 | 513,570 | 513,331 | 513,882 | 516,417 | 516,517 | 10,101 | 10,000 | 40,710 | 45,097 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 510,172 | 494,531 | 492,653 | 203,106 | 203,107 | 201,710 | 200,190 | 199,172 | 197,527 | 198,381 | 197,789 | 92,894 | 45,680 | 144 | 275 |
| Group/Directors Accounts | 45,261 | 44,791 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 510,172 | 494,531 | 492,653 | 203,106 | 203,107 | 201,710 | 200,190 | 199,172 | 197,527 | 198,381 | 197,789 | 92,894 | 45,680 | 45,405 | 45,066 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 873,750 | 873,750 | 873,750 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 873,750 | 873,750 | 873,750 | ||||||||||||
| total liabilities | 1,383,922 | 1,368,281 | 1,366,403 | 203,106 | 203,107 | 201,710 | 200,190 | 199,172 | 197,527 | 198,381 | 197,789 | 92,894 | 45,680 | 45,405 | 45,066 |
| net assets | 335,308 | 317,599 | 306,909 | 311,017 | 307,850 | 310,414 | 313,380 | 314,159 | 316,355 | 318,036 | 318,728 | -82,793 | -35,680 | -4,695 | 31 |
| total shareholders funds | 335,308 | 317,599 | 306,909 | 311,017 | 307,850 | 310,414 | 313,380 | 314,159 | 316,355 | 318,036 | 318,728 | -82,793 | -35,680 | -4,695 | 31 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,684 | ||||||||||||||
| Depreciation | 30,710 | 4,387 | 4,387 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 33,350 | 12,568 | 3,872 | 3,166 | -1,167 | -1,446 | 262 | -619 | -2,535 | 506,416 | 10,000 | ||||
| Creditors | 15,641 | 1,878 | 289,547 | -1 | 1,397 | 1,520 | 1,018 | 1,645 | -854 | 592 | 104,895 | 47,214 | 45,536 | -131 | 275 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,022 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -46 | 45 | -100 | 101 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -45,261 | 470 | 44,791 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 873,750 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 49,506 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23 | 23 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -23 | 23 |
hrr properties limited Credit Report and Business Information
Hrr Properties Limited Competitor Analysis
Perform a competitor analysis for hrr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
hrr properties limited Ownership
HRR PROPERTIES LIMITED group structure
Hrr Properties Limited has no subsidiary companies.
Ultimate parent company
HRR PROPERTIES LIMITED
06394580
hrr properties limited directors
Hrr Properties Limited currently has 2 directors. The longest serving directors include Ms Helen Rhodes (Oct 2007) and Mr David Rhodes (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Rhodes | 51 years | Oct 2007 | - | Director | |
| Mr David Rhodes | England | 58 years | Oct 2007 | - | Director |
P&L
October 2023turnover
1.7m
+10%
operating profit
23.6k
0%
gross margin
25.9%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
335.3k
+0.06%
total assets
1.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hrr properties limited company details
company number
06394580
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
mus2all ltd (December 2019)
accountant
-
auditor
-
address
15 austin friars, c/o endeavour financial limited, london, EC2N 2HE
Bank
-
Legal Advisor
-
hrr 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 found 2 charges/mortgages relating to hrr properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hrr properties 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 HRR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hrr properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
