hebble properties limited

Live EstablishedSmallDeclining

hebble properties limited Company Information

Share HEBBLE PROPERTIES LIMITED

Company Number

07756321

Shareholders

hebble holdings limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

the old farmhouse bradshaw lane, halifax, HX2 9UZ

hebble properties limited Estimated Valuation

£438.2k

Pomanda estimates the enterprise value of HEBBLE PROPERTIES LIMITED at £438.2k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).

hebble properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEBBLE PROPERTIES LIMITED at £0 based on an EBITDA of £-23.8k and a 2.57x industry multiple (adjusted for size and gross margin).

hebble properties limited Estimated Valuation

£89.3k

Pomanda estimates the enterprise value of HEBBLE PROPERTIES LIMITED at £89.3k based on Net Assets of £66.2k and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hebble Properties Limited Overview

Hebble Properties Limited is a live company located in halifax, HX2 9UZ with a Companies House number of 07756321. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2011, it's largest shareholder is hebble holdings limited with a 100% stake. Hebble Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hebble Properties Limited Health Check

Pomanda's financial health check has awarded Hebble Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£464.8k)

£1.4m - Hebble Properties Limited

£464.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)

-8% - Hebble Properties Limited

8.6% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (20.8%)

10.2% - Hebble Properties Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.5%)

-1.8% - Hebble Properties Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Hebble Properties Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Hebble Properties Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £677.1k, this is more efficient (£206k)

£677.1k - Hebble Properties Limited

£206k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (26 days)

100 days - Hebble Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (30 days)

91 days - Hebble Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hebble Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hebble Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (72.2%)

83% - Hebble Properties Limited

72.2% - Industry AVG

HEBBLE PROPERTIES LIMITED financials

EXPORTms excel logo

Hebble Properties Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £66.2 thousand. According to their latest financial statements, Hebble Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover1,354,2561,346,4561,371,0671,729,1411,979,5532,936,5432,488,4981,905,1781,306,2011,199,9282,138,457643,838
Other Income Or Grants000000000000
Cost Of Sales1,216,4821,199,0861,234,2601,554,5601,751,9182,580,7262,152,7801,649,0221,142,8911,053,0371,882,707565,416
Gross Profit137,774147,369136,807174,581227,635355,817335,718256,157163,310146,891255,75078,422
Admin Expenses161,618161,923158,285236,662105,552359,919307,096262,953158,578139,753154,91088,783
Operating Profit-23,844-14,554-21,478-62,081122,083-4,10228,622-6,7964,7327,138100,840-10,361
Interest Payable000000000000
Interest Receivable000000061123344815
Pre-Tax Profit-23,844-14,554-21,478-62,081122,083-4,10228,622-6,7354,8557,172100,888-10,346
Tax0000-23,1960-5,4380-971-1,506-23,2040
Profit After Tax-23,844-14,554-21,478-62,08198,887-4,10223,184-6,7353,8845,66677,684-10,346
Dividends Paid000000000000
Retained Profit-23,844-14,554-21,478-62,08198,887-4,10223,184-6,7353,8845,66677,684-10,346
Employee Costs84,14382,35076,49573,72781,93484,77074,74479,74480,25675,596148,51275,205
Number Of Employees222222222242
EBITDA*-23,844-14,554-21,478-62,081122,083-4,10228,622-5,4756,4929,569101,373-9,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets14,40118,6451,3871,5591,8522,5892,9713,9615,2827,0421,4291,962
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)00000005,000383,100348,29200
Total Fixed Assets14,40118,6451,3871,5591,8522,5892,9718,961388,382355,3341,4291,962
Stock & work in progress0000000364,574273,678297,702166,090191,419
Trade Debtors374,402394,362439,056503,351571,649732,638660,634366,7103,5232,215381,79925,989
Group Debtors000000000000
Misc Debtors2494243194133940000000
Cash0000000648,99320913,3525,852
misc current assets000000000000
total current assets374,651394,786439,375503,764572,043732,638660,634731,290326,194300,126561,241223,260
total assets389,052413,431440,762505,323573,895735,227663,605740,251714,576655,460562,670225,222
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 303,541293,900297,884330,519384,510645,992570,268669,567634,586577,488495,043235,565
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities303,541293,900297,884330,519384,510645,992570,268669,567634,586577,488495,043235,565
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1,0131,1891,1131,2631,2630000000
other liabilities18,33328,33337,20247,5000005282,0433,55700
provisions000000001,0561,4082860
total long term liabilities19,34629,52238,31548,7631,263005283,0994,9652860
total liabilities322,887323,422336,199379,282385,773645,992570,268670,095637,685582,453495,329235,565
net assets66,16590,009104,563126,041188,12289,23593,33770,15676,89173,00767,341-10,343
total shareholders funds66,16590,009104,563126,041188,12289,23593,33770,15676,89173,00767,341-10,343
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-23,844-14,554-21,478-62,081122,083-4,10228,622-6,7964,7327,138100,840-10,361
Depreciation00000001,3211,7602,431533681
Amortisation000000000000
Tax0000-23,1960-5,4380-971-1,506-23,2040
Stock000000-364,57490,896-24,024131,612-25,329191,419
Debtors-20,135-44,589-64,389-68,279-160,59572,004288,924-14,91336,116-31,292355,81025,989
Creditors9,641-3,984-32,635-53,991-261,48275,724-99,29934,98157,09882,445259,478235,565
Accruals and Deferred Income-17676-15001,2630000000
Deferred Taxes & Provisions0000000-1,056-3521,1222860
Cash flow from operations5,75626,12710,126-47,793-737-382-465-47,53350,175-8,6907,4528,477
Investing Activities
capital expenditure4,244-17,25817229373738299000-8,0440-2,643
Change in Investments000000000000
cash flow from investments4,244-17,25817229373738299000-8,0440-2,643
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-10,000-8,869-10,29847,50000-528-1,515-1,5143,55700
share issue000000-300003
interest000000061123344815
cash flow from financing-10,000-8,869-10,29847,50000-531-1,454-1,3913,5914818
cash and cash equivalents
cash000000-6-48,98748,784-13,1437,5005,852
overdraft000000000000
change in cash000000-6-48,98748,784-13,1437,5005,852

hebble properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hebble properties limited. Get real-time insights into hebble properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hebble Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hebble properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX2 area or any other competitors across 12 key performance metrics.

hebble properties limited Ownership

HEBBLE PROPERTIES LIMITED group structure

Hebble Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

HEBBLE PROPERTIES LIMITED

07756321

HEBBLE PROPERTIES LIMITED Shareholders

hebble holdings limited 100%

hebble properties limited directors

Hebble Properties Limited currently has 2 directors. The longest serving directors include Mrs Janette Steele (Aug 2011) and Mr Robin Steele (Aug 2011).

officercountryagestartendrole
Mrs Janette SteeleEngland59 years Aug 2011- Director
Mr Robin SteeleEngland46 years Aug 2011- Director

P&L

August 2023

turnover

1.4m

+1%

operating profit

-23.8k

0%

gross margin

10.2%

-7.05%

turnover

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

Balance Sheet

August 2023

net assets

66.2k

-0.26%

total assets

389.1k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

hebble properties limited company details

company number

07756321

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

LOVE ACCOUNTING

auditor

-

address

the old farmhouse bradshaw lane, halifax, HX2 9UZ

Bank

-

Legal Advisor

-

hebble properties 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 hebble properties limited.

hebble properties 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 HEBBLE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

hebble properties limited Companies House Filings - See Documents

datedescriptionview/download