hurstwood properties (c) limited

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hurstwood properties (c) limited Company Information

Share HURSTWOOD PROPERTIES (C) LIMITED

Company Number

06774771

Shareholders

arrowmere holdings limited

Group Structure

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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

40 peter street, manchester, M2 5GP

hurstwood properties (c) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HURSTWOOD PROPERTIES (C) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

hurstwood properties (c) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HURSTWOOD PROPERTIES (C) LIMITED at £0 based on an EBITDA of £-2 and a 6.78x industry multiple (adjusted for size and gross margin).

hurstwood properties (c) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of HURSTWOOD PROPERTIES (C) LIMITED at £5.5m based on Net Assets of £3.2m and 1.75x industry multiple (adjusted for liquidity).

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Hurstwood Properties (c) Limited Overview

Hurstwood Properties (c) Limited is a live company located in manchester, M2 5GP with a Companies House number of 06774771. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is arrowmere holdings limited with a 100% stake. Hurstwood Properties (c) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hurstwood Properties (c) Limited Health Check

Pomanda's financial health check has awarded Hurstwood Properties (C) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Hurstwood Properties (c) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (71.5%)

- - Hurstwood Properties (c) Limited

- - Industry AVG

HURSTWOOD PROPERTIES (C) LIMITED financials

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Hurstwood Properties (C) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Hurstwood Properties (C) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover291,961200,474782,415412,35111,765,4251,406,6881,152,6751,721,9831,353,922
Other Income Or Grants
Cost Of Sales92,06958,699217,197136,7214,401,380524,582423,695633,306481,764
Gross Profit199,892141,775565,218275,6307,364,045882,106728,9801,088,677872,158
Admin Expenses3-7,003199,796-748,504233,904709,9346,999,605227,339117,71310,369202,657-17,826
Operating Profit-37,00396890,279331,314-434,304364,440654,767611,2671,078,308669,50117,826
Interest Payable141,945331,355202,664305,208286,670290,652657,681335,600
Interest Receivable311441295822471357148
Pre-Tax Profit7,00496748,338-636,67360,053368,097-351,331421,099334,25817,974
Tax-1,331-18-142,184-12,611-96,389-109,486-93,592-5,033
Profit After Tax5,67378606,154-636,67347,442271,708-351,331311,613240,66612,941
Dividends Paid48,09245,150
Retained Profit5,67378606,154-636,67347,442223,616-396,481311,613240,66612,941
Employee Costs56,01880,14480,00080,0001,721,147196,000169,400261,824216,799
Number Of Employees123336787119
EBITDA*-37,00396890,279331,314-434,304364,440654,767611,2671,078,308669,50117,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,329,47710,329,477
Intangible Assets
Investments & Other7,610,0009,685,0008,250,00010,343,56110,343,56110,329,477
Debtors (Due After 1 year)566566566732,776728,741666,823
Total Fixed Assets7,610,0009,685,0008,250,56610,344,12710,344,12711,062,25311,058,21810,996,300
Stock & work in progress
Trade Debtors24,89213,812100,14438,986152,101138,699191,757140,238113,25294,181
Group Debtors3,195,4213,195,4213,195,4213,194,6653,194,6653,264,4623,264,4622,143,6805,923
Misc Debtors11,07025,32235,97711,326
Cash1001001001001001001,67330,80087,263241,335150,915104,73383,85559,108
misc current assets
total current assets3,195,5213,195,4213,195,5213,194,7653,194,7653,289,4543,278,3742,256,567101,031239,364416,011353,998244,971197,107153,289
total assets3,195,5213,195,4213,195,5213,194,7653,194,7653,289,4543,278,3749,866,5679,786,0318,489,93010,760,13810,698,12511,307,22411,255,32511,149,589
Bank overdraft167,551211,8369,391,021
Bank loan
Trade Creditors 787880,3639,898,75819,584598,572442,320462,349
Group/Directors Accounts35,14535,14535,14535,14535,14596,36635,1452,500,172616,9232,5812,581
other short term finances
hp & lease commitments
other current liabilities75675675639,14189,282451,072404,863729,245614,702
total current liabilities35,90135,90135,90135,14535,145135,507124,5053,118,8731,313,9859,898,75810,122,847636,867598,572442,320462,349
loans4,199,9796,023,9869,647,5839,910,18010,326,146
hp & lease commitments
Accruals and Deferred Income244,934244,934244,934244,934233,250233,250233,250
other liabilities10,441,047
provisions9,1269,1269,1269,1269,1269,1269,1269,126
total long term liabilities9,1269,1269,1269,1269,1269,1269,1264,209,1056,268,920244,934244,9349,892,51710,143,43010,559,39610,674,297
total liabilities45,02745,02745,02744,27144,271144,633133,6317,327,9787,582,90510,143,69210,367,78110,529,38410,742,00211,001,71611,136,646
net assets3,150,4943,150,3943,150,4943,150,4943,150,4943,144,8213,144,7432,538,5892,203,126-1,653,762392,357168,741565,222253,60912,943
total shareholders funds3,150,4943,150,4943,150,4943,150,4943,150,4943,144,8213,144,7432,538,5892,203,126-1,653,762392,357168,741565,222253,60912,943
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-37,00396890,279331,314-434,304364,440654,767611,2671,078,308669,50117,826
Depreciation
Amortisation
Tax-1,331-18-142,184-12,611-96,389-109,486-93,592-5,033
Stock
Debtors756-94,68911,0801,023,3802,184,663-82,436-22,575-28,407-669,36531,02180,989761,004
Creditors-78-80,285-9,818,3959,898,758-19,584-578,988156,252-20,029462,349
Accruals and Deferred Income756-39,141-50,141-361,790-198,725404,863-729,245114,543626,386233,250
Deferred Taxes & Provisions9,126
Cash flow from operations-361,220-61,221-637,075-2,123,233-9,765,4009,543,917681,7441,328,0301,094,053474,891-52,612
Investing Activities
capital expenditure10,329,477-10,329,477
Change in Investments-7,610,000-2,075,0001,435,000-2,093,56114,08410,329,477
cash flow from investments7,610,0002,075,000-1,435,0002,093,561-14,084-10,329,477
Financing Activities
Bank loans
Group/Directors Accounts-61,22161,221-2,465,0271,883,249616,923-2,5812,581
Other Short Term Loans
Long term loans-4,199,979-1,824,0076,023,986-9,647,583-262,597-415,96610,326,146
Hire Purchase and Lease Commitments
other long term liabilities-10,441,04710,441,047
share issue335,4634,493,561-2,093,5612
interest311-141,941-331,314-202,369-304,386-286,670-290,652-657,210-335,243148
cash flow from financing3-61,22061,222-6,806,94763,39110,932,101-2,400,528-9,934,253-550,668-1,073,176-450,14410,441,197
cash and cash equivalents
cash100-100-1,573-29,127-56,463-154,07290,42046,18220,87824,74759,108
overdraft-167,551-44,285211,836-9,391,0219,391,021
change in cash100-100165,97815,158-268,2999,236,949-9,300,60146,18220,87824,74759,108

hurstwood properties (c) 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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Hurstwood Properties (c) Limited Competitor Analysis

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Perform a competitor analysis for hurstwood properties (c) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.

hurstwood properties (c) limited Ownership

HURSTWOOD PROPERTIES (C) LIMITED group structure

Hurstwood Properties (C) Limited has no subsidiary companies.

Ultimate parent company

1 parent

HURSTWOOD PROPERTIES (C) LIMITED

06774771

HURSTWOOD PROPERTIES (C) LIMITED Shareholders

arrowmere holdings limited 100%

hurstwood properties (c) limited directors

Hurstwood Properties (C) Limited currently has 4 directors. The longest serving directors include Mr Stephen Ashworth (Dec 2008) and Mr Andrew Park (Dec 2008).

officercountryagestartendrole
Mr Stephen AshworthEngland57 years Dec 2008- Director
Mr Andrew ParkEngland57 years Dec 2008- Director
Mr Henry HillUnited Kingdom51 years Dec 2008- Director
Mrs Aimee BeaumontEngland32 years Oct 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-2.6

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.2m

0%

total assets

3.2m

0%

cash

100

0%

net assets

Total assets minus all liabilities

hurstwood properties (c) limited company details

company number

06774771

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

December 2008

age

17

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DJH AUDIT LIMITED

address

40 peter street, manchester, M2 5GP

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

hurstwood properties (c) 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 hurstwood properties (c) limited.

hurstwood properties (c) 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.

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hurstwood properties (c) limited Companies House Filings - See Documents

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