hebble properties limited Company Information
Company Number
07756321
Next Accounts
May 2025
Shareholders
hebble holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
the old farmhouse bradshaw lane, halifax, HX2 9UZ
Website
www.hebble.infohebble properties limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£464.8k)
- Hebble Properties Limited
£464.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)
- Hebble Properties Limited
8.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.8%)
- Hebble Properties Limited
20.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- Hebble Properties Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hebble Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Hebble Properties Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £677.1k, this is more efficient (£206k)
- Hebble Properties Limited
£206k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (26 days)
- Hebble Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
- Hebble Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hebble Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hebble Properties Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,401 | 18,645 | 1,387 | 1,559 | 1,852 | 2,589 | 2,971 | 3,961 | 5,282 | 7,042 | 1,429 | 1,962 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 383,100 | 348,292 | 0 | 0 |
Total Fixed Assets | 14,401 | 18,645 | 1,387 | 1,559 | 1,852 | 2,589 | 2,971 | 8,961 | 388,382 | 355,334 | 1,429 | 1,962 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,574 | 273,678 | 297,702 | 166,090 | 191,419 |
Trade Debtors | 374,402 | 394,362 | 439,056 | 503,351 | 571,649 | 732,638 | 660,634 | 366,710 | 3,523 | 2,215 | 381,799 | 25,989 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 249 | 424 | 319 | 413 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 48,993 | 209 | 13,352 | 5,852 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 374,651 | 394,786 | 439,375 | 503,764 | 572,043 | 732,638 | 660,634 | 731,290 | 326,194 | 300,126 | 561,241 | 223,260 |
total assets | 389,052 | 413,431 | 440,762 | 505,323 | 573,895 | 735,227 | 663,605 | 740,251 | 714,576 | 655,460 | 562,670 | 225,222 |
Bank overdraft | 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 |
Trade Creditors | 303,541 | 293,900 | 297,884 | 330,519 | 384,510 | 645,992 | 570,268 | 669,567 | 634,586 | 577,488 | 495,043 | 235,565 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 303,541 | 293,900 | 297,884 | 330,519 | 384,510 | 645,992 | 570,268 | 669,567 | 634,586 | 577,488 | 495,043 | 235,565 |
loans | 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 |
Accruals and Deferred Income | 1,013 | 1,189 | 1,113 | 1,263 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 18,333 | 28,333 | 37,202 | 47,500 | 0 | 0 | 0 | 528 | 2,043 | 3,557 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056 | 1,408 | 286 | 0 |
total long term liabilities | 19,346 | 29,522 | 38,315 | 48,763 | 1,263 | 0 | 0 | 528 | 3,099 | 4,965 | 286 | 0 |
total liabilities | 322,887 | 323,422 | 336,199 | 379,282 | 385,773 | 645,992 | 570,268 | 670,095 | 637,685 | 582,453 | 495,329 | 235,565 |
net assets | 66,165 | 90,009 | 104,563 | 126,041 | 188,122 | 89,235 | 93,337 | 70,156 | 76,891 | 73,007 | 67,341 | -10,343 |
total shareholders funds | 66,165 | 90,009 | 104,563 | 126,041 | 188,122 | 89,235 | 93,337 | 70,156 | 76,891 | 73,007 | 67,341 | -10,343 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,321 | 1,760 | 2,431 | 533 | 681 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -364,574 | 90,896 | -24,024 | 131,612 | -25,329 | 191,419 |
Debtors | -20,135 | -44,589 | -64,389 | -68,279 | -160,595 | 72,004 | 288,924 | -14,913 | 36,116 | -31,292 | 355,810 | 25,989 |
Creditors | 9,641 | -3,984 | -32,635 | -53,991 | -261,482 | 75,724 | -99,299 | 34,981 | 57,098 | 82,445 | 259,478 | 235,565 |
Accruals and Deferred Income | -176 | 76 | -150 | 0 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,056 | -352 | 1,122 | 286 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | -10,000 | -8,869 | -10,298 | 47,500 | 0 | 0 | -528 | -1,515 | -1,514 | 3,557 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -48,987 | 48,784 | -13,143 | 7,500 | 5,852 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -48,987 | 48,784 | -13,143 | 7,500 | 5,852 |
hebble properties limited Credit Report and Business Information
Hebble Properties Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janette Steele | England | 59 years | Aug 2011 | - | Director |
Mr Robin Steele | England | 46 years | Aug 2011 | - | Director |
P&L
August 2023turnover
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 2023net 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.
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hebble properties limited Companies House Filings - See Documents
date | description | view/download |
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