21 hove park villas company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21 HOVE PARK VILLAS COMPANY LIMITED at £0 based on a Turnover of £8.1k and 0x industry multiple (adjusted for size and gross margin).
21 hove park villas company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21 HOVE PARK VILLAS COMPANY LIMITED at £0 based on an EBITDA of £-2.9k and a 0x industry multiple (adjusted for size and gross margin).
21 hove park villas company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21 HOVE PARK VILLAS COMPANY LIMITED at £0 based on Net Assets of £1.1k and 0x industry multiple (adjusted for liquidity).
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21 Hove Park Villas Company LimitedOverview
21 Hove Park Villas Company Limited is a live company located in hove, BN3 5FB with a Companies House number of 07216139. It operates in the residents property management sector, SIC Code 98000. Founded in April 2010, it's largest shareholder is
m & p properties limited
with a 33.3% stake. 21 Hove Park Villas Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£8.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded 21 Hove Park Villas Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£126.7k)
£8.1k - 21 Hove Park Villas Company Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.4%)
-28% - 21 Hove Park Villas Company Limited
7.4% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (83.6%)
30.5% - 21 Hove Park Villas Company Limited
83.6% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (3.8%)
-35.9% - 21 Hove Park Villas Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 21 Hove Park Villas Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - 21 Hove Park Villas Company Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£62k)
£8.1k - 21 Hove Park Villas Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (38 days)
102 days - 21 Hove Park Villas Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 628 days, this is slower than average (32 days)
628 days - 21 Hove Park Villas Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Hove Park Villas Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 21 Hove Park Villas Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (47.2%)
90.4% - 21 Hove Park Villas Company Limited
47.2% - Industry AVG
21 HOVE PARK VILLAS COMPANY LIMITED financials
EXPORT
21 Hove Park Villas Company Limited's latest turnover from April 2024 is estimated at £8.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that 21 Hove Park Villas Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
8,085
15,827
18,177
22,025
27,539
4,442
2,654
13,153
30,146
38,386
25,876
21,953
16,527
Other Income Or Grants
Cost Of Sales
5,616
10,656
12,161
16,659
21,259
3,422
2,200
11,677
27,294
33,121
24,012
20,861
15,550
Gross Profit
2,469
5,171
6,015
5,366
6,280
1,020
455
1,476
2,852
5,265
1,864
1,092
978
Admin Expenses
5,372
5,171
6,026
5,511
-342
1,153
588
1,604
3,045
5,996
1,633
1,954
13
Operating Profit
-2,903
-11
-145
6,622
-133
-133
-128
-193
-731
231
-862
965
Interest Payable
Interest Receivable
1
3
5
4
Pre-Tax Profit
-2,903
-11
-145
6,622
-133
-133
-128
-193
-730
234
-857
968
Tax
-1,258
-49
-232
Profit After Tax
-2,903
-11
-145
5,364
-133
-133
-128
-193
-730
185
-857
736
Dividends Paid
Retained Profit
-2,903
-11
-145
5,364
-133
-133
-128
-193
-730
185
-857
736
Employee Costs
23,694
27,244
24,835
151,821
129,797
17,737
19,661
18,677
16,880
12,396
16,007
11,205
10,337
Number Of Employees
1
1
1
6
6
1
1
1
1
1
1
1
1
EBITDA*
-2,903
-11
-145
6,622
-133
-133
-128
-193
-731
231
-862
965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
8,635
Stock & work in progress
Trade Debtors
2,266
5,146
5,146
5,146
5,396
21
34
233
222
211
Group Debtors
Misc Debtors
Cash
34
34
34
468
606
1,474
misc current assets
total current assets
2,266
5,146
5,146
5,146
5,396
21
34
34
34
34
701
828
1,685
total assets
10,901
13,781
13,781
13,781
14,031
8,656
8,669
8,669
8,669
8,669
9,336
9,463
10,320
Bank overdraft
Bank loan
Trade Creditors
9,669
9,670
9,670
9,670
9,775
9,909
9,789
9,656
9,523
9,330
9,267
9,579
9,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,669
9,670
9,670
9,670
9,775
9,909
9,789
9,656
9,523
9,330
9,267
9,579
9,579
loans
hp & lease commitments
Accruals and Deferred Income
180
156
156
145
145
other liabilities
provisions
total long term liabilities
180
156
156
145
145
total liabilities
9,849
9,826
9,826
9,815
9,920
9,909
9,789
9,656
9,523
9,330
9,267
9,579
9,579
net assets
1,052
3,955
3,955
3,966
4,111
-1,253
-1,120
-987
-854
-661
69
-116
741
total shareholders funds
1,052
3,955
3,955
3,966
4,111
-1,253
-1,120
-987
-854
-661
69
-116
741
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-2,903
-11
-145
6,622
-133
-133
-128
-193
-731
231
-862
965
Depreciation
Amortisation
Tax
-1,258
-49
-232
Stock
Debtors
-2,880
-250
5,375
-13
34
-233
11
11
211
Creditors
-1
-105
-134
120
133
133
193
63
-312
9,579
Accruals and Deferred Income
24
11
145
Deferred Taxes & Provisions
Cash flow from operations
-34
5
-435
-141
-873
10,101
Investing Activities
capital expenditure
-8,635
Change in Investments
cash flow from investments
-8,635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5
5
interest
1
3
5
4
cash flow from financing
-5
1
3
5
9
cash and cash equivalents
cash
-34
-434
-138
-868
1,474
overdraft
change in cash
-34
-434
-138
-868
1,474
21 hove park villas company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 21 hove park villas company limited. Get real-time insights into 21 hove park villas company limited's credit score, group structure and payment trends.
21 Hove Park Villas Company Limited Competitor Analysis
Perform a competitor analysis for 21 hove park villas company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
21 hove park villas company limited Ownership
21 HOVE PARK VILLAS COMPANY LIMITED group structure
21 Hove Park Villas Company Limited has no subsidiary companies.
Ultimate parent company
21 HOVE PARK VILLAS COMPANY LIMITED
07216139
21 HOVE PARK VILLAS COMPANY LIMITED Shareholders
The largest shareholders in 21 Hove Park Villas Company Limited include M & P Properties Limited and A. Keshet.
m & p properties limited
33.33%
a. keshet
16.67%
alfred henry haagman
16.67%
j.a. bouillot & a. d'angiolino
16.67%
j. milton
16.67%
21 hove park villas company limited directors
21 Hove Park Villas Company Limited currently has 2 directors.
The longest serving directors include
Mr Alfred Haagman (Apr 2010) and
Mr Alfred Haagman (Apr 2010).
21 hove park villas company 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 21 hove park villas company limited.
21 hove park villas company 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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21 hove park villas company limitedCompanies House Filings - See Documents
