hurstcourt investments limited

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hurstcourt investments limited Company Information

Share HURSTCOURT INVESTMENTS LIMITED

Company Number

07512390

Shareholders

gabriel schleider & harry schleider

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

14 ravensdale road, london, N16 6SH

Website

-

hurstcourt investments limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of HURSTCOURT INVESTMENTS LIMITED at £4.2m based on a Turnover of £1.6m and 2.56x industry multiple (adjusted for size and gross margin).

hurstcourt investments limited Estimated Valuation

£222.6k

Pomanda estimates the enterprise value of HURSTCOURT INVESTMENTS LIMITED at £222.6k based on an EBITDA of £43.9k and a 5.07x industry multiple (adjusted for size and gross margin).

hurstcourt investments limited Estimated Valuation

£952.5k

Pomanda estimates the enterprise value of HURSTCOURT INVESTMENTS LIMITED at £952.5k based on Net Assets of £557k and 1.71x industry multiple (adjusted for liquidity).

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Hurstcourt Investments Limited Overview

Hurstcourt Investments Limited is a live company located in london, N16 6SH with a Companies House number of 07512390. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is gabriel schleider & harry schleider with a 100% stake. Hurstcourt Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Hurstcourt Investments Limited Health Check

Pomanda's financial health check has awarded Hurstcourt Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£953.9k)

£1.6m - Hurstcourt Investments Limited

£953.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

2% - Hurstcourt Investments Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.5%)

31.3% - Hurstcourt Investments Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (24.9%)

2.7% - Hurstcourt Investments Limited

24.9% - Industry AVG

employees

Employees

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

1 - Hurstcourt Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Hurstcourt Investments Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£187.6k)

£1.6m - Hurstcourt Investments Limited

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (32 days)

126 days - Hurstcourt Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (37 days)

5 days - Hurstcourt Investments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hurstcourt Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hurstcourt Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (67.9%)

75.3% - Hurstcourt Investments Limited

67.9% - Industry AVG

HURSTCOURT INVESTMENTS LIMITED financials

EXPORTms excel logo

Hurstcourt Investments Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £557 thousand. According to their latest financial statements, Hurstcourt Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover1,641,3501,412,9891,332,2941,554,9041,580,3941,471,8061,465,7511,241,8241,913,277578,111109,778107,64357,429
Other Income Or Grants0000000000000
Cost Of Sales1,127,6771,015,442967,9471,112,9321,142,9781,036,7431,023,409830,6001,348,935418,56680,34080,07542,230
Gross Profit513,673397,547364,346441,972437,416435,063442,342411,224564,343159,54529,43827,56715,198
Admin Expenses469,737396,449357,689441,714413,091438,719476,174442,31815,59990,370-31,871-6,76417,053
Operating Profit43,9361,0986,65725824,325-3,656-33,832-31,094548,74469,17561,30934,331-1,855
Interest Payable0000000000000
Interest Receivable00000005041,010718130
Pre-Tax Profit43,9361,0986,65725824,325-3,656-33,832-30,590549,75469,18261,32734,345-1,855
Tax-10,984-209-1,265-49-4,622000-109,951-14,528-14,105-8,2430
Profit After Tax32,9528895,39220919,703-3,656-33,832-30,590439,80354,65447,22226,102-1,855
Dividends Paid0000000000000
Retained Profit32,9528895,39220919,703-3,656-33,832-30,590439,80354,65447,22226,102-1,855
Employee Costs32,70030,83629,86426,96728,26027,38526,38025,887132,16252,00024,75024,00023,904
Number Of Employees1111111152111
EBITDA*43,9361,0986,65725824,325-3,656-33,832-31,094548,74469,17561,309140,695-1,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets1,682,3131,682,3131,682,3131,682,3131,682,3131,682,3131,682,3131,078,18500000
Intangible Assets0000000000000
Investments & Other00000000575,0001,414,8541,277,2431,388,6241,282,260
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,682,3131,682,3131,682,3131,682,3131,682,3131,682,3131,682,3131,078,185575,0001,414,8541,277,2431,388,6241,282,260
Stock & work in progress0000000000000
Trade Debtors567,727569,847580,067580,907526,247509,414521,487384,533433,879105,0094,4437,9635,279
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000403,1798512,0925,213182
misc current assets0000000000000
total current assets567,727569,847580,067580,907526,247509,414521,487384,533837,058105,8606,53513,1765,461
total assets2,250,0402,252,1602,262,3802,263,2202,208,5602,191,7272,203,8001,462,7181,412,0581,520,7141,283,7781,401,8001,287,721
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 18,46112,79725,77425,96718,70711,88910,630124,026398,537330,109261,841215,862104,817
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities18,46112,79725,77425,96718,70711,88910,630124,026398,537330,109261,841215,862104,817
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities1,674,5861,715,3221,713,4541,719,4931,672,3021,681,9901,691,666803,356447,5941,064,481950,4671,161,6901,184,758
provisions0000000000000
total long term liabilities1,674,5861,715,3221,713,4541,719,4931,672,3021,681,9901,691,666803,356447,5941,064,481950,4671,161,6901,184,758
total liabilities1,693,0471,728,1191,739,2281,745,4601,691,0091,693,8791,702,296927,382846,1311,394,5901,212,3081,377,5521,289,575
net assets556,993524,041523,152517,760517,551497,848501,504535,336565,927126,12471,47024,248-1,854
total shareholders funds556,993524,041523,152517,760517,551497,848501,504535,336565,927126,12471,47024,248-1,854
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit43,9361,0986,65725824,325-3,656-33,832-31,094548,74469,17561,30934,331-1,855
Depreciation00000000000106,3640
Amortisation0000000000000
Tax-10,984-209-1,265-49-4,622000-109,951-14,528-14,105-8,2430
Stock0000000000000
Debtors-2,120-10,220-84054,66016,833-12,073136,954-49,346328,870100,566-3,5202,6845,279
Creditors5,664-12,977-1937,2606,8181,259-113,396-274,51168,42868,26845,979111,045104,817
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations40,736-1,8686,039-47,1919,6889,676-284,182-256,259178,35122,34996,703240,81397,683
Investing Activities
capital expenditure000000-604,128-1,078,185000-106,3640
Change in Investments0000000-575,000-839,854137,611-111,381106,3641,282,260
cash flow from investments000000-604,128-503,185839,854-137,611111,381-212,728-1,282,260
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-40,7361,868-6,03947,191-9,688-9,676888,310355,762-616,887114,014-211,223-23,0681,184,758
share issue0000000-100001
interest00000005041,010718130
cash flow from financing-40,7361,868-6,03947,191-9,688-9,676888,310356,265-615,877114,021-211,205-23,0551,184,759
cash and cash equivalents
cash0000000-403,179402,328-1,241-3,1215,031182
overdraft0000000000000
change in cash0000000-403,179402,328-1,241-3,1215,031182

hurstcourt investments 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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Hurstcourt Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hurstcourt investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

hurstcourt investments limited Ownership

HURSTCOURT INVESTMENTS LIMITED group structure

Hurstcourt Investments Limited has no subsidiary companies.

Ultimate parent company

HURSTCOURT INVESTMENTS LIMITED

07512390

HURSTCOURT INVESTMENTS LIMITED Shareholders

gabriel schleider & harry schleider 100%

hurstcourt investments limited directors

Hurstcourt Investments Limited currently has 2 directors. The longest serving directors include Mr Gabriel Schleider (Feb 2017) and Mr Arye Schleider (Feb 2017).

officercountryagestartendrole
Mr Gabriel Schleider78 years Feb 2017- Director
Mr Arye SchleiderUnited Kingdom42 years Feb 2017- Director

P&L

February 2024

turnover

1.6m

+16%

operating profit

43.9k

0%

gross margin

31.3%

+11.23%

turnover

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

Balance Sheet

February 2024

net assets

557k

+0.06%

total assets

2.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hurstcourt investments limited company details

company number

07512390

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

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

ROSENTHAL & CO

auditor

-

address

14 ravensdale road, london, N16 6SH

Bank

-

Legal Advisor

-

hurstcourt investments 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 hurstcourt investments limited.

hurstcourt investments 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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hurstcourt investments limited Companies House Filings - See Documents

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