huxley property limited

huxley property limited Company Information

Share HUXLEY PROPERTY LIMITED
Live 
Established

Company Number

07279745

Industry

Development of building projects

 

Shareholders

paul edward huxley

patricia huxley

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Group Structure

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Contact

Registered Address

25 st thomas street, winchester, hampshire, SO23 9HJ

huxley property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUXLEY PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

huxley property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUXLEY PROPERTY LIMITED at £0 based on an EBITDA of £-50.1k and a 3.93x industry multiple (adjusted for size and gross margin).

huxley property limited Estimated Valuation

£41.6k

Pomanda estimates the enterprise value of HUXLEY PROPERTY LIMITED at £41.6k based on Net Assets of £26.7k and 1.56x industry multiple (adjusted for liquidity).

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Huxley Property Limited Overview

Huxley Property Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 07279745. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2010, it's largest shareholder is paul edward huxley with a 100% stake. Huxley Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Huxley Property Limited Health Check

Pomanda's financial health check has awarded Huxley Property 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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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Huxley Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (74.1%)

- - Huxley Property Limited

- - Industry AVG

HUXLEY PROPERTY LIMITED financials

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Huxley Property Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Huxley Property Limited has no employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover001,961,25000509,525699,82765,609261,0012,704,4091,6265,777,84973,071
Other Income Or Grants0000000000000
Cost Of Sales001,518,58200366,019488,72846,167185,7261,929,4881,1454,187,25153,630
Gross Profit00442,66800143,505211,09819,44275,275774,9214801,590,59819,441
Admin Expenses50,257-19,972504,82510,19210,532153,749221,37325,817-42,709811,82419,3701,537,189-12,892
Operating Profit-50,25719,972-62,157-10,192-10,532-10,244-10,275-6,375117,984-36,903-18,89053,40932,333
Interest Payable0000000000000
Interest Receivable61,6158,305797329201346193551191188885
Pre-Tax Profit11,35928,278-62,078-10,119-10,240-10,244-10,141-5,756118,339-36,784-18,77253,49732,418
Tax-2,840-5,373000000-23,66800-12,839-8,429
Profit After Tax8,51922,905-62,078-10,119-10,240-10,244-10,141-5,75694,671-36,784-18,77240,65823,989
Dividends Paid0000000000000
Retained Profit8,51922,905-62,078-10,119-10,240-10,244-10,141-5,75694,671-36,784-18,77240,65823,989
Employee Costs00355,1920084,625123,89241,56139,213369,56936,202861,87634,434
Number Of Employees008002311101241
EBITDA*-50,12320,139-62,046-10,192-10,532-10,244-10,275-6,375117,984-36,903-18,89053,40932,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets5366708370000000000
Intangible Assets0000000000000
Investments & Other313,319304,193250,1230000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets313,855304,863250,9600000000000
Stock & work in progress001,520,008000000838,118000
Trade Debtors0000077,82998,06300193193596,4330
Group Debtors0000000000000
Misc Debtors1,51942,2261830000000000
Cash1,225,8901,238,72990,12667,87277,88700107,546140,0621,85445,8861,30433,985
misc current assets0000000000000
total current assets1,227,4091,280,9551,610,31767,87277,88777,82998,063107,546140,062840,16546,079597,73733,985
total assets1,541,2641,585,8181,861,27767,87277,88777,82998,063107,546140,062840,16546,079597,73733,985
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000020810,1989,44036,200830,974104532,9909,896
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,014,55667,629365,99310,51010,40600000000
total current liabilities1,014,55667,629365,99310,51010,40620810,1989,44036,200830,974104532,9909,896
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities500,0001,500,0001,500,0000000000000
provisions0000000000000
total long term liabilities500,0001,500,0001,500,0000000000000
total liabilities1,514,5561,567,6291,865,99310,51010,40620810,1989,44036,200830,974104532,9909,896
net assets26,70818,189-4,71657,36267,48177,62187,86598,106103,8629,19145,97564,74724,089
total shareholders funds26,70818,189-4,71657,36267,48177,62187,86598,106103,8629,19145,97564,74724,089
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-50,25719,972-62,157-10,192-10,532-10,244-10,275-6,375117,984-36,903-18,89053,40932,333
Depreciation1341671110000000000
Amortisation0000000000000
Tax-2,840-5,373000000-23,66800-12,839-8,429
Stock0-1,520,0081,520,00800000-838,118838,118000
Debtors-40,70742,0431830-77,829-20,23498,0630-1930-596,240596,4330
Creditors0000-208-9,990758-26,760-794,774830,870-532,886523,0949,896
Accruals and Deferred Income946,927-298,364355,48310410,40600000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations934,6711,194,367-1,226,754-10,08877,4950-107,580-33,135137,853-44,15144,464-32,76933,800
Investing Activities
capital expenditure00-9480000000000
Change in Investments9,12654,070250,1230000000000
cash flow from investments-9,126-54,070-251,0710000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-1,000,00001,500,0000000000000
share issue00001000-10000000100
interest61,6158,305797329201346193551191188885
cash flow from financing-938,3858,3051,500,0797339203461935511911888185
cash and cash equivalents
cash-12,8391,148,60322,254-10,01577,8870-107,546-32,516138,208-44,03244,582-32,68133,985
overdraft0000000000000
change in cash-12,8391,148,60322,254-10,01577,8870-107,546-32,516138,208-44,03244,582-32,68133,985

huxley property 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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Huxley Property Limited Competitor Analysis

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Perform a competitor analysis for huxley property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SO23 area or any other competitors across 12 key performance metrics.

huxley property limited Ownership

HUXLEY PROPERTY LIMITED group structure

Huxley Property Limited has no subsidiary companies.

Ultimate parent company

HUXLEY PROPERTY LIMITED

07279745

HUXLEY PROPERTY LIMITED Shareholders

paul edward huxley 99.99%
patricia huxley 0.01%
david paul huxley 0%

huxley property limited directors

Huxley Property Limited currently has 4 directors. The longest serving directors include Mr David Huxley (Jun 2010) and Mrs Patricia Huxley (Jun 2010).

officercountryagestartendrole
Mr David HuxleyUnited Kingdom50 years Jun 2010- Director
Mrs Patricia HuxleyUnited Kingdom80 years Jun 2010- Director
Mr Paul HuxleyUnited Kingdom78 years Jun 2010- Director
Mr Jonathan HuxleyUnited Kingdom48 years Sep 2020- Director

P&L

June 2023

turnover

0

0%

operating profit

-50.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

26.7k

+0.47%

total assets

1.5m

-0.03%

cash

1.2m

-0.01%

net assets

Total assets minus all liabilities

huxley property limited company details

company number

07279745

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

MARTIN & CO

auditor

-

address

25 st thomas street, winchester, hampshire, SO23 9HJ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

huxley property 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 5 charges/mortgages relating to huxley property limited. Currently there are 4 open charges and 1 have been satisfied in the past.

huxley property 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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huxley property limited Companies House Filings - See Documents

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