hywel hughes commercial property consultants limited

3.5

hywel hughes commercial property consultants limited Company Information

Share HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED
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Company Number

07540306

Registered Address

bolney place cowfold road, bolney, haywards heath, west sussex, RH17 5QT

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Hywel Hughes13 Years

Shareholders

hywel glynn hughes 100%

hywel hughes commercial property consultants limited Estimated Valuation

£282k

Pomanda estimates the enterprise value of HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED at £282k based on a Turnover of £736.5k and 0.38x industry multiple (adjusted for size and gross margin).

hywel hughes commercial property consultants limited Estimated Valuation

£68.7k

Pomanda estimates the enterprise value of HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED at £68.7k based on an EBITDA of £22k and a 3.12x industry multiple (adjusted for size and gross margin).

hywel hughes commercial property consultants limited Estimated Valuation

£669.7k

Pomanda estimates the enterprise value of HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED at £669.7k based on Net Assets of £295.3k and 2.27x industry multiple (adjusted for liquidity).

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Hywel Hughes Commercial Property Consultants Limited Overview

Hywel Hughes Commercial Property Consultants Limited is a live company located in haywards heath, RH17 5QT with a Companies House number of 07540306. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2011, it's largest shareholder is hywel glynn hughes with a 100% stake. Hywel Hughes Commercial Property Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £736.5k with rapid growth in recent years.

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Hywel Hughes Commercial Property Consultants Limited Health Check

Pomanda's financial health check has awarded Hywel Hughes Commercial Property Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £736.5k, make it smaller than the average company (£1.4m)

£736.5k - Hywel Hughes Commercial Property Consultants Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.6%)

38% - Hywel Hughes Commercial Property Consultants Limited

7.6% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (47.9%)

24.8% - Hywel Hughes Commercial Property Consultants Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6.3%)

3% - Hywel Hughes Commercial Property Consultants Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Hywel Hughes Commercial Property Consultants Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Hywel Hughes Commercial Property Consultants Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £736.5k, this is more efficient (£110.1k)

£736.5k - Hywel Hughes Commercial Property Consultants Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 188 days, this is later than average (54 days)

188 days - Hywel Hughes Commercial Property Consultants Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (33 days)

54 days - Hywel Hughes Commercial Property Consultants Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hywel Hughes Commercial Property Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hywel Hughes Commercial Property Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (50%)

22.3% - Hywel Hughes Commercial Property Consultants Limited

50% - Industry AVG

HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED financials

EXPORTms excel logo

Hywel Hughes Commercial Property Consultants Limited's latest turnover from March 2024 is estimated at £736.5 thousand and the company has net assets of £295.3 thousand. According to their latest financial statements, Hywel Hughes Commercial Property Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover736,475672,008382,167279,624402,599382,354185,758201,97747,45869,211111,63847,97561,372
Other Income Or Grants0000000000000
Cost Of Sales554,108508,711292,399215,017296,549282,805137,054146,86834,14250,26981,00234,35543,334
Gross Profit182,367163,29789,76764,607106,05099,54948,70455,10913,31618,94330,63613,62018,037
Admin Expenses160,335-40446,45672,24250,08850,58455,15653,626-15,19334,80120,4032,201-2,183
Operating Profit22,032163,70143,311-7,63555,96248,965-6,4521,48328,509-15,85810,23311,41920,220
Interest Payable0000000000000
Interest Receivable0000000872006314912211
Pre-Tax Profit22,032163,70143,311-7,63555,96248,965-6,4521,57028,709-15,79510,38211,54120,231
Tax-5,508-31,103-8,2290-10,633-9,3030-314-5,7420-2,388-2,770-5,260
Profit After Tax16,524132,59835,082-7,63545,32939,662-6,4521,25622,967-15,7957,9948,77114,971
Dividends Paid0000000000000
Retained Profit16,524132,59835,082-7,63545,32939,662-6,4521,25622,967-15,7957,9948,77114,971
Employee Costs46,14047,06244,27242,37242,17085,19841,14081,98541,48541,20940,35938,39437,527
Number Of Employees1111121211111
EBITDA*22,032163,70143,311-7,63555,96248,965-6,4521,48331,526-12,84113,25011,41920,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets30121600013,0146,0319,04812,06515,08200
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets30121600013,0146,0319,04812,06515,08200
Stock & work in progress0000000000018,00018,000
Trade Debtors379,718352,748199,453139,083189,857131,65162,33565,0036,72917,34029,4306,46915,061
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000069,9949,86815,28644,4074,332
misc current assets0000000000000
total current assets379,718352,748199,453139,083189,857131,65162,33565,00376,72327,20844,71668,87637,393
total assets380,019352,964199,453139,083189,857131,65265,34971,03485,77139,27359,79868,87637,393
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 82,07371,81151,50328,01571,15458,27831,63730,87046,86223,33128,06145,13322,421
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities82,07371,81151,50328,01571,15458,27831,63730,87046,86223,33128,06145,13322,421
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,6742,4051,8000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities2,6742,4051,8000000000000
total liabilities84,74774,21653,30328,01571,15458,27831,63730,87046,86223,33128,06145,13322,421
net assets295,272278,748146,150111,068118,70373,37433,71240,16438,90915,94231,73723,74314,972
total shareholders funds295,272278,748146,150111,068118,70373,37433,71240,16438,90915,94231,73723,74314,972
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit22,032163,70143,311-7,63555,96248,965-6,4521,48328,509-15,85810,23311,41920,220
Depreciation000000003,0173,0173,01700
Amortisation0000000000000
Tax-5,508-31,103-8,2290-10,633-9,3030-314-5,7420-2,388-2,770-5,260
Stock0000000000-18,000018,000
Debtors26,970153,29560,370-50,77458,20669,316-2,66858,274-10,611-12,09022,961-8,59215,061
Creditors10,26220,30823,488-43,13912,87626,641767-15,99223,531-4,730-17,07222,71222,421
Accruals and Deferred Income2696051,8000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations8521600-1-3,013-3,017-73,09759,926-5,481-11,17139,9534,320
Investing Activities
capital expenditure-85-2160013,0133,0173,01700-18,09900
Change in Investments0000000000000
cash flow from investments-85-2160013,0133,0173,01700-18,09900
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-100001
interest0000000872006314912211
cash flow from financing0000000862006314912212
cash and cash equivalents
cash0000000-69,99460,126-5,418-29,12140,0754,332
overdraft0000000000000
change in cash0000000-69,99460,126-5,418-29,12140,0754,332

hywel hughes commercial property consultants 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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Hywel Hughes Commercial Property Consultants Limited Competitor Analysis

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Perform a competitor analysis for hywel hughes commercial property consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH17 area or any other competitors across 12 key performance metrics.

hywel hughes commercial property consultants limited Ownership

HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED group structure

Hywel Hughes Commercial Property Consultants Limited has no subsidiary companies.

Ultimate parent company

HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED

07540306

HYWEL HUGHES COMMERCIAL PROPERTY CONSULTANTS LIMITED Shareholders

hywel glynn hughes 100%

hywel hughes commercial property consultants limited directors

Hywel Hughes Commercial Property Consultants Limited currently has 1 director, Mr Hywel Hughes serving since Feb 2011.

officercountryagestartendrole
Mr Hywel HughesUnited Kingdom69 years Feb 2011- Director

P&L

March 2024

turnover

736.5k

+10%

operating profit

22k

0%

gross margin

24.8%

+1.9%

turnover

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

Balance Sheet

March 2024

net assets

295.3k

+0.06%

total assets

380k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

hywel hughes commercial property consultants limited company details

company number

07540306

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BLACKMAN TERRY ACCOUNTANTS LTD

auditor

-

address

bolney place cowfold road, bolney, haywards heath, west sussex, RH17 5QT

Bank

-

Legal Advisor

-

hywel hughes commercial property consultants 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 hywel hughes commercial property consultants limited.

charges

hywel hughes commercial property consultants limited Companies House Filings - See Documents

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