hulme & nield properties limited

hulme & nield properties limited Company Information

Share HULME & NIELD PROPERTIES LIMITED
Live 
EstablishedMicroHigh

Company Number

06703737

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Andrew Hulme

Shareholders

mr a.j. hulme

Group Structure

View All

Contact

Registered Address

349 bury old road, prestwich, manchester, M25 1PY

Website

-

hulme & nield properties limited Estimated Valuation

£629.1k

Pomanda estimates the enterprise value of HULME & NIELD PROPERTIES LIMITED at £629.1k based on a Turnover of £260.9k and 2.41x industry multiple (adjusted for size and gross margin).

hulme & nield properties limited Estimated Valuation

£100.1k

Pomanda estimates the enterprise value of HULME & NIELD PROPERTIES LIMITED at £100.1k based on an EBITDA of £21k and a 4.77x industry multiple (adjusted for size and gross margin).

hulme & nield properties limited Estimated Valuation

£163.8k

Pomanda estimates the enterprise value of HULME & NIELD PROPERTIES LIMITED at £163.8k based on Net Assets of £95.8k and 1.71x industry multiple (adjusted for liquidity).

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Hulme & Nield Properties Limited Overview

Hulme & Nield Properties Limited is a live company located in manchester, M25 1PY with a Companies House number of 06703737. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is mr a.j. hulme with a 100% stake. Hulme & Nield Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.9k with high growth in recent years.

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Hulme & Nield Properties Limited Health Check

Pomanda's financial health check has awarded Hulme & Nield Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £260.9k, make it smaller than the average company (£849.8k)

£260.9k - Hulme & Nield Properties Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.8%)

17% - Hulme & Nield Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.3%)

28.6% - Hulme & Nield Properties Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (27.3%)

8.1% - Hulme & Nield Properties Limited

27.3% - Industry AVG

employees

Employees

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

1 - Hulme & Nield Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Hulme & Nield Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £260.9k, this is more efficient (£181.3k)

£260.9k - Hulme & Nield Properties Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (33 days)

39 days - Hulme & Nield Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 988 days, this is slower than average (34 days)

988 days - Hulme & Nield Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hulme & Nield Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hulme & Nield Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (68.1%)

84.1% - Hulme & Nield Properties Limited

68.1% - Industry AVG

HULME & NIELD PROPERTIES LIMITED financials

EXPORTms excel logo

Hulme & Nield Properties Limited's latest turnover from September 2023 is estimated at £260.9 thousand and the company has net assets of £95.8 thousand. According to their latest financial statements, we estimate that Hulme & Nield Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover260,863196,420524,293162,03394,35576,37439,779115,76452,235147,203147,046136,098128,280104,7090
Other Income Or Grants000000000000000
Cost Of Sales186,273141,394387,690115,96667,17453,35826,97277,49337,073106,800109,24799,93593,46273,1560
Gross Profit74,59055,026136,60246,06727,18123,01612,80738,27115,16240,40337,80036,16334,81831,5530
Admin Expenses53,60256,137142,06138,60530,57910,8077,71626,62222,64131,17324,00819,2187,74315,556-7,603
Operating Profit20,988-1,111-5,4597,462-3,39812,2095,09111,649-7,4799,23013,79216,94527,07515,9977,603
Interest Payable000000000000000
Interest Receivable00000081233568189523118
Pre-Tax Profit20,988-1,111-5,4597,462-3,39812,2095,09911,661-7,4469,28613,87317,03427,12716,0287,621
Tax-5,24700-1,4180-2,320-969-2,3320-1,950-3,191-4,088-7,053-4,488-2,134
Profit After Tax15,741-1,111-5,4596,044-3,3989,8894,1309,329-7,4467,33610,68212,94620,07411,5405,487
Dividends Paid000000000000000
Retained Profit15,741-1,111-5,4596,044-3,3989,8894,1309,329-7,4467,33610,68212,94620,07411,5405,487
Employee Costs31,92030,56056,80127,76228,51827,26525,86826,34726,43225,33324,16724,40923,90424,3520
Number Of Employees112111111111110
EBITDA*20,988-1,111-5,4597,462-3,39812,2095,09111,649-7,4799,23013,79216,94527,07515,9977,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets572,436544,131305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets572,436544,131305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796305,796
Stock & work in progress000000000000000
Trade Debtors28,55512,017123,19317,9721,7818,2961,06501,834000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000006,5543,3909,90112,38120,06115,5935,1937,255
misc current assets000000000000000
total current assets28,55512,017123,19317,9721,7818,2961,0656,5545,2249,90112,38120,06115,5935,1937,255
total assets600,991556,148428,989323,768307,577314,092306,861312,350311,020315,697318,177325,857321,389310,989313,051
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 504,257475,130346,960236,280226,183149,682138,246132,991127,920113,773119,588119,845118,175117,327121,445
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities504,257475,130346,960236,280226,183149,682138,246132,991127,920113,773119,588119,845118,175117,327121,445
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income95097587587582582582500000000
other liabilities0000079,61893,712109,409122,479133,857137,858155,963166,111176,633186,117
provisions000000000000000
total long term liabilities95097587587582580,44394,537109,409122,479133,857137,858155,963166,111176,633186,117
total liabilities505,207476,105347,835237,155227,008230,125232,783242,400250,399247,630257,446275,808284,286293,960307,562
net assets95,78480,04381,15486,61380,56983,96774,07869,95060,62168,06760,73150,04937,10317,0295,489
total shareholders funds95,78480,04381,15486,61380,56983,96774,07869,95060,62168,06760,73150,04937,10317,0295,489
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit20,988-1,111-5,4597,462-3,39812,2095,09111,649-7,4799,23013,79216,94527,07515,9977,603
Depreciation000000000000000
Amortisation000000000000000
Tax-5,24700-1,4180-2,320-969-2,3320-1,950-3,191-4,088-7,053-4,488-2,134
Stock000000000000000
Debtors16,538-111,176105,22116,191-6,5157,2311,065-1,8341,834000000
Creditors29,127128,170110,68010,09776,50111,4365,2555,07114,147-5,815-2571,670848-4,118121,445
Accruals and Deferred Income-251000500082500000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations28,305238,3350079,61814,0949,13716,2224,8341,46510,34414,52720,8707,391126,914
Investing Activities
capital expenditure-28,305-238,335000000000000-305,796
Change in Investments000000000000000
cash flow from investments-28,305-238,335000000000000-305,796
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-79,618-14,094-15,697-13,070-11,378-4,001-18,105-10,148-10,522-9,484186,117
share issue000000-200000002
interest00000081233568189523118
cash flow from financing0000-79,618-14,094-15,691-13,058-11,345-3,945-18,024-10,059-10,470-9,453186,137
cash and cash equivalents
cash000000-6,5543,164-6,511-2,480-7,6804,46810,400-2,0627,255
overdraft000000000000000
change in cash000000-6,5543,164-6,511-2,480-7,6804,46810,400-2,0627,255

hulme & nield properties limited 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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Hulme & Nield Properties Limited Competitor Analysis

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Perform a competitor analysis for hulme & nield properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

hulme & nield properties limited Ownership

HULME & NIELD PROPERTIES LIMITED group structure

Hulme & Nield Properties Limited has no subsidiary companies.

Ultimate parent company

HULME & NIELD PROPERTIES LIMITED

06703737

HULME & NIELD PROPERTIES LIMITED Shareholders

mr a.j. hulme 100%

hulme & nield properties limited directors

Hulme & Nield Properties Limited currently has 1 director, Mr Andrew Hulme serving since Sep 2008.

officercountryagestartendrole
Mr Andrew HulmeEngland55 years Sep 2008- Director

P&L

September 2023

turnover

260.9k

+33%

operating profit

21k

0%

gross margin

28.6%

+2.07%

turnover

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

Balance Sheet

September 2023

net assets

95.8k

+0.2%

total assets

601k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

hulme & nield properties limited company details

company number

06703737

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

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

WARENTS FEINGOLD & CO

auditor

-

address

349 bury old road, prestwich, manchester, M25 1PY

Bank

-

Legal Advisor

-

hulme & nield 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 4 charges/mortgages relating to hulme & nield properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.

hulme & nield 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 HULME & NIELD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

hulme & nield properties limited Companies House Filings - See Documents

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