hurstcourt investments limited Company Information
Company Number
07512390
Next Accounts
Nov 2025
Shareholders
gabriel schleider & harry schleider
Group Structure
View All
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£953.9k)
- Hurstcourt Investments Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
- Hurstcourt Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.5%)
- Hurstcourt Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (24.9%)
- Hurstcourt Investments Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hurstcourt Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Hurstcourt Investments Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£187.6k)
- Hurstcourt Investments Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (32 days)
- Hurstcourt Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Hurstcourt Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hurstcourt Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hurstcourt Investments Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,078,185 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,000 | 1,414,854 | 1,277,243 | 1,388,624 | 1,282,260 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,682,313 | 1,078,185 | 575,000 | 1,414,854 | 1,277,243 | 1,388,624 | 1,282,260 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 567,727 | 569,847 | 580,067 | 580,907 | 526,247 | 509,414 | 521,487 | 384,533 | 433,879 | 105,009 | 4,443 | 7,963 | 5,279 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,179 | 851 | 2,092 | 5,213 | 182 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 567,727 | 569,847 | 580,067 | 580,907 | 526,247 | 509,414 | 521,487 | 384,533 | 837,058 | 105,860 | 6,535 | 13,176 | 5,461 |
total assets | 2,250,040 | 2,252,160 | 2,262,380 | 2,263,220 | 2,208,560 | 2,191,727 | 2,203,800 | 1,462,718 | 1,412,058 | 1,520,714 | 1,283,778 | 1,401,800 | 1,287,721 |
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 | 18,461 | 12,797 | 25,774 | 25,967 | 18,707 | 11,889 | 10,630 | 124,026 | 398,537 | 330,109 | 261,841 | 215,862 | 104,817 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,461 | 12,797 | 25,774 | 25,967 | 18,707 | 11,889 | 10,630 | 124,026 | 398,537 | 330,109 | 261,841 | 215,862 | 104,817 |
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 | 1,674,586 | 1,715,322 | 1,713,454 | 1,719,493 | 1,672,302 | 1,681,990 | 1,691,666 | 803,356 | 447,594 | 1,064,481 | 950,467 | 1,161,690 | 1,184,758 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,674,586 | 1,715,322 | 1,713,454 | 1,719,493 | 1,672,302 | 1,681,990 | 1,691,666 | 803,356 | 447,594 | 1,064,481 | 950,467 | 1,161,690 | 1,184,758 |
total liabilities | 1,693,047 | 1,728,119 | 1,739,228 | 1,745,460 | 1,691,009 | 1,693,879 | 1,702,296 | 927,382 | 846,131 | 1,394,590 | 1,212,308 | 1,377,552 | 1,289,575 |
net assets | 556,993 | 524,041 | 523,152 | 517,760 | 517,551 | 497,848 | 501,504 | 535,336 | 565,927 | 126,124 | 71,470 | 24,248 | -1,854 |
total shareholders funds | 556,993 | 524,041 | 523,152 | 517,760 | 517,551 | 497,848 | 501,504 | 535,336 | 565,927 | 126,124 | 71,470 | 24,248 | -1,854 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,364 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,120 | -10,220 | -840 | 54,660 | 16,833 | -12,073 | 136,954 | -49,346 | 328,870 | 100,566 | -3,520 | 2,684 | 5,279 |
Creditors | 5,664 | -12,977 | -193 | 7,260 | 6,818 | 1,259 | -113,396 | -274,511 | 68,428 | 68,268 | 45,979 | 111,045 | 104,817 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575,000 | -839,854 | 137,611 | -111,381 | 106,364 | 1,282,260 |
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 | -40,736 | 1,868 | -6,039 | 47,191 | -9,688 | -9,676 | 888,310 | 355,762 | -616,887 | 114,014 | -211,223 | -23,068 | 1,184,758 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403,179 | 402,328 | -1,241 | -3,121 | 5,031 | 182 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403,179 | 402,328 | -1,241 | -3,121 | 5,031 | 182 |
hurstcourt investments limited Credit Report and Business Information
Hurstcourt Investments Limited Competitor Analysis
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 directors
Hurstcourt Investments Limited currently has 2 directors. The longest serving directors include Mr Gabriel Schleider (Feb 2017) and Mr Arye Schleider (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gabriel Schleider | 78 years | Feb 2017 | - | Director | |
Mr Arye Schleider | United Kingdom | 42 years | Feb 2017 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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