Hepplewhite Property Services Limited

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hepplewhite property services limited Company Information

Dissolved

Company Number

06632631

Website

Registered Address

70 st. mary axe, london, EC3A 8BE

Industry

Dormant Company

Telephone

01142731121

Next Accounts Due

September 2024

Group Structure

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Directors

Ronald Hepplewhite16 Years

Nicholas Simpson3 Years

View All

Shareholders

linley & simpson limited 100%

hepplewhite property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEPPLEWHITE PROPERTY SERVICES LIMITED at £0 based on a Turnover of £79.3k and 0x industry multiple (adjusted for size and gross margin).

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Hepplewhite Property Services Limited is a dissolved company that was located in london, EC3A 8BE with a Companies House number of 06632631. It operated in the dormant company sector, SIC Code 99999. Founded in June 2008, it's largest shareholder was linley & simpson limited with a 100% stake. The last turnover for Hepplewhite Property Services Limited was estimated at £79.3k.

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There is insufficient data available to calculate a health check for Hepplewhite Property Services Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

6 Weak

Size

annual sales of £79.3k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.8%)

EXPORT

Hepplewhite Property Services Limited's latest turnover from December 2022 is estimated at £79.3 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Hepplewhite Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	79,305	110,675	371,087	212,822	213,567	207,790	33,730	148,368	247,147	144,250	161,607	121,766	139,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,516	91,776	307,832	179,160	180,700	173,179	28,367	123,484	205,662	120,647	135,605	104,231	119,725
Gross Profit	13,788	18,900	63,255	33,661	32,867	34,611	5,364	24,884	41,485	23,603	26,003	17,535	19,503
Admin Expenses	13,838	23,007	81,225	41,091	45,915	18,297	-26,283	36,631	34,990	8,829	3,403	2,232	12,388
Operating Profit	-50	-4,107	-17,970	-7,430	-13,048	16,314	31,647	-11,747	6,495	14,774	22,600	15,303	7,115
Interest Payable	0	0	1,151	2,588	2,734	4,505	3,218	0	1,468	4,159	5,502	9,113	6,302
Interest Receivable	0	0	18	180	61	76	146	65	94	155	177	142	67
Pre-Tax Profit	-50	-4,107	-19,103	-9,839	-15,721	11,885	28,575	-11,682	5,122	10,770	17,275	6,331	881
Tax	0	0	0	0	0	-2,258	-5,715	0	-1,076	-2,477	-4,146	-1,646	-247
Profit After Tax	-50	-4,107	-19,103	-9,839	-15,721	9,627	22,860	-11,682	4,046	8,293	13,129	4,685	634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50	-4,107	-19,103	-9,839	-15,721	9,627	22,860	-11,682	4,046	8,293	13,129	4,685	634
Employee Costs	0	143,654	269,555	272,918	258,927	248,812	30,173	30,740	30,489	29,005	29,516	29,659	28,890
Number Of Employees	1	4	8	8	8	8	1	1	1	1	1	1	1
EBITDA*	-50	-4,107	17,238	29,359	18,585	50,061	66,490	24,471	44,629	54,553	62,425	55,046	30,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	14,242	18,991	3,521	7,566	13,150	17,277	23,036	29,958	28,100	27,852	20,374
Intangible Assets	0	0	0	30,459	60,918	91,377	121,836	152,295	182,754	213,213	243,672	274,131	304,590
Investments & Other	0	0	0	0	0	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
Total Fixed Assets	0	0	14,242	49,450	64,439	98,943	134,986	169,572	205,790	243,171	271,772	301,983	324,964
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	8,101	68,729	7,595	9,793	7,904	5,068	13,520	33,061	12,234	11,945	7,738	13,576
Group Debtors	2,773	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,264	16,239	25,902	20,117	8,818	0	0	25,281	0	0	0
Cash	0	0	0	35,509	12,362	11,973	48,810	9,450	16,704	20,977	41,019	29,723	26,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,773	8,101	75,993	59,343	48,057	39,994	62,696	22,970	49,765	58,492	52,964	37,461	40,540
total assets	2,773	8,101	90,235	108,793	112,496	138,937	197,682	192,542	255,555	301,663	324,736	339,444	365,504
Bank overdraft	0	0	0	6,880	4,560	30,000	50,588	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	5,279	43,470	6,646	17,146	7,619	12,897	84,525	108,902	80,092	91,464	75,515	65,859
Group/Directors Accounts	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
hp & lease commitments	0	0	0	1,710	0	1,559	3,027	0	0	0	0	0	0
other current liabilities	0	0	0	22,297	20,518	30,619	33,827	0	0	0	0	0	0
total current liabilities	0	5,279	43,470	37,533	42,224	69,797	100,339	84,525	108,902	80,092	91,464	75,515	65,859
loans	0	0	0	30,847	34,400	15,159	48,413	0	0	45,169	82,799	86,500	193,909
hp & lease commitments	0	0	0	14,380	0	2,388	6,964	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	39,836	0	0	0	0	88,911	115,865	149,116	129,467	170,084	105,101
provisions	0	0	0	0	0	0	0	0	0	544	2,557	2,025	0
total long term liabilities	0	0	39,836	45,227	34,400	17,547	55,377	88,911	115,865	194,829	214,823	258,609	299,010
total liabilities	0	5,279	83,306	82,760	76,624	87,344	155,716	173,436	224,767	274,921	306,287	334,124	364,869
net assets	2,773	2,822	6,929	26,033	35,872	51,593	41,966	19,106	30,788	26,742	18,449	5,320	635
total shareholders funds	2,773	2,822	6,929	26,033	35,872	51,593	41,966	19,106	30,788	26,742	18,449	5,320	635

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-50	-4,107	-17,970	-7,430	-13,048	16,314	31,647	-11,747	6,495	14,774	22,600	15,303	7,115
Depreciation	0	0	4,749	6,330	1,174	3,288	4,384	5,759	7,678	9,320	9,366	9,284	6,792
Amortisation	0	0	30,459	30,459	30,459	30,459	30,459	30,459	30,456	30,459	30,459	30,459	16,690
Tax	0	0	0	0	0	-2,258	-5,715	0	-1,076	-2,477	-4,146	-1,646	-247
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,328	-67,892	52,159	-11,861	7,674	14,135	366	-19,541	-4,454	25,570	4,207	-5,838	13,576
Creditors	-5,279	-38,191	36,824	-10,500	9,527	-5,278	-71,628	-24,377	28,810	-11,372	15,949	9,656	65,859
Accruals and Deferred Income	0	0	-22,297	1,779	-10,101	-3,208	33,827	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-544	-2,013	532	2,025	0
Cash flow from operations	-1	25,594	-20,394	32,499	10,337	25,182	22,608	19,635	76,273	13,121	70,553	70,919	82,633
Investing Activities
capital expenditure	0	14,242	0	-21,800	2,871	2,296	-257	0	-753	-11,178	-9,614	-16,762	-348,446
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	14,242	0	-21,800	2,871	2,296	-257	0	-753	-11,178	-9,614	-16,762	-348,446
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-30,847	-3,553	19,241	-33,254	48,413	0	-45,169	-37,630	-3,701	-107,409	193,909
Hire Purchase and Lease Commitments	0	0	-16,090	16,090	-3,947	-6,044	9,991	0	0	0	0	0	0
other long term liabilities	0	-39,836	39,836	0	0	0	-88,911	-26,954	-33,251	19,649	-40,617	64,983	105,101
share issue	1	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	-1,133	-2,408	-2,673	-4,429	-3,072	65	-1,374	-4,004	-5,325	-8,971	-6,235
cash flow from financing	1	-39,836	-8,235	10,129	12,621	-43,727	-33,579	-26,889	-79,794	-21,985	-49,643	-51,397	292,776
cash and cash equivalents
cash	0	0	-35,509	23,147	389	-36,837	39,360	-7,254	-4,273	-20,042	11,296	2,759	26,964
overdraft	0	0	-6,880	2,320	-25,440	-20,588	50,588	0	0	0	0	0	0
change in cash	0	0	-28,629	20,827	25,829	-16,249	-11,228	-7,254	-4,273	-20,042	11,296	2,759	26,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEPPLEWHITE PROPERTY SERVICES LIMITED group structure

Hepplewhite Property Services Limited has no subsidiary companies.

Ultimate parent company

CHIANTI HOLDINGS LIMITED

13075482

LINLEY & SIMPSON LIMITED

03823391

2 parents

HEPPLEWHITE PROPERTY SERVICES LIMITED

06632631

HEPPLEWHITE PROPERTY SERVICES LIMITED Shareholders

linley & simpson limited

100%

Hepplewhite Property Services Limited currently has 4 directors. The longest serving directors include Mr Ronald Hepplewhite (Jun 2008) and Mr Nicholas Simpson (Dec 2020).

officer	country	age	start	end	role
Mr Ronald Hepplewhite	United Kingdom	92 years	Jun 2008	-	Director
Mr Nicholas Simpson	England	55 years	Dec 2020	-	Director
Mr David Linley	United Kingdom	59 years	Dec 2020	-	Director
Mr Ian Sutherland	United Kingdom	54 years	Jul 2023	-	Director

P&L

December 2022

turnover

79.3k

-28%

operating profit

-50

gross margin

17.4%

+1.81%

turnover

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

Balance Sheet

December 2022

net assets

2.8k

-0.02%

total assets

2.8k

-0.66%

cash

net assets

Total assets minus all liabilities

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company number

06632631

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2008

accounts

Audit Exemption Subsidiary

ultimate parent company

CHIANTI HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

70 st. mary axe, london, EC3A 8BE

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 hepplewhite property services limited.

hepplewhite property services limited Company Information

hepplewhite property services limited Estimated Valuation

hepplewhite property services limited Estimated Valuation

hepplewhite property services limited Estimated Valuation

Hepplewhite Property Services Limited Overview

Hepplewhite Property Services Limited Health Check

HEPPLEWHITE PROPERTY SERVICES LIMITED financials

hepplewhite property services limited Credit Report and Business Information

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hepplewhite property services limited Ownership

hepplewhite property services limited directors

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