huxley property limited Company Information
Company Number
07279745
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
paul edward huxley
patricia huxley
View AllGroup Structure
View All
Contact
Registered Address
25 st thomas street, winchester, hampshire, SO23 9HJ
Website
newtonhuxley.co.ukhuxley property limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Huxley Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Huxley Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huxley Property Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 536 | 670 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 313,319 | 304,193 | 250,123 | 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 | 313,855 | 304,863 | 250,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 1,520,008 | 0 | 0 | 0 | 0 | 0 | 0 | 838,118 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 77,829 | 98,063 | 0 | 0 | 193 | 193 | 596,433 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,519 | 42,226 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,225,890 | 1,238,729 | 90,126 | 67,872 | 77,887 | 0 | 0 | 107,546 | 140,062 | 1,854 | 45,886 | 1,304 | 33,985 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,227,409 | 1,280,955 | 1,610,317 | 67,872 | 77,887 | 77,829 | 98,063 | 107,546 | 140,062 | 840,165 | 46,079 | 597,737 | 33,985 |
total assets | 1,541,264 | 1,585,818 | 1,861,277 | 67,872 | 77,887 | 77,829 | 98,063 | 107,546 | 140,062 | 840,165 | 46,079 | 597,737 | 33,985 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 208 | 10,198 | 9,440 | 36,200 | 830,974 | 104 | 532,990 | 9,896 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,014,556 | 67,629 | 365,993 | 10,510 | 10,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,014,556 | 67,629 | 365,993 | 10,510 | 10,406 | 208 | 10,198 | 9,440 | 36,200 | 830,974 | 104 | 532,990 | 9,896 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500,000 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 500,000 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,514,556 | 1,567,629 | 1,865,993 | 10,510 | 10,406 | 208 | 10,198 | 9,440 | 36,200 | 830,974 | 104 | 532,990 | 9,896 |
net assets | 26,708 | 18,189 | -4,716 | 57,362 | 67,481 | 77,621 | 87,865 | 98,106 | 103,862 | 9,191 | 45,975 | 64,747 | 24,089 |
total shareholders funds | 26,708 | 18,189 | -4,716 | 57,362 | 67,481 | 77,621 | 87,865 | 98,106 | 103,862 | 9,191 | 45,975 | 64,747 | 24,089 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 134 | 167 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | -1,520,008 | 1,520,008 | 0 | 0 | 0 | 0 | 0 | -838,118 | 838,118 | 0 | 0 | 0 |
Debtors | -40,707 | 42,043 | 183 | 0 | -77,829 | -20,234 | 98,063 | 0 | -193 | 0 | -596,240 | 596,433 | 0 |
Creditors | 0 | 0 | 0 | 0 | -208 | -9,990 | 758 | -26,760 | -794,774 | 830,870 | -532,886 | 523,094 | 9,896 |
Accruals and Deferred Income | 946,927 | -298,364 | 355,483 | 104 | 10,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 9,126 | 54,070 | 250,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,000,000 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -12,839 | 1,148,603 | 22,254 | -10,015 | 77,887 | 0 | -107,546 | -32,516 | 138,208 | -44,032 | 44,582 | -32,681 | 33,985 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,839 | 1,148,603 | 22,254 | -10,015 | 77,887 | 0 | -107,546 | -32,516 | 138,208 | -44,032 | 44,582 | -32,681 | 33,985 |
huxley property limited Credit Report and Business Information
Huxley Property Limited Competitor Analysis
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 directors
Huxley Property Limited currently has 4 directors. The longest serving directors include Mr David Huxley (Jun 2010) and Mrs Patricia Huxley (Jun 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Huxley | United Kingdom | 50 years | Jun 2010 | - | Director |
Mrs Patricia Huxley | United Kingdom | 80 years | Jun 2010 | - | Director |
Mr Paul Huxley | United Kingdom | 78 years | Jun 2010 | - | Director |
Mr Jonathan Huxley | United Kingdom | 48 years | Sep 2020 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for HUXLEY PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
huxley property limited Companies House Filings - See Documents
date | description | view/download |
---|