h&z investment limited
h&z investment limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
7 faraday court first avenue, burton-on-trent, staffordshire, DE14 2WX
Website
-h&z investment limited Estimated Valuation
Pomanda estimates the enterprise value of H&Z INVESTMENT LIMITED at £2.9m based on a Turnover of £1.3m and 2.24x industry multiple (adjusted for size and gross margin).
h&z investment limited Estimated Valuation
Pomanda estimates the enterprise value of H&Z INVESTMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 4.6x industry multiple (adjusted for size and gross margin).
h&z investment limited Estimated Valuation
Pomanda estimates the enterprise value of H&Z INVESTMENT LIMITED at £0 based on Net Assets of £-4 and 1.68x industry multiple (adjusted for liquidity).
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H&z Investment Limited Overview
H&z Investment Limited is a live company located in staffordshire, DE14 2WX with a Companies House number of 07777954. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is ilyas syed with a 100% stake. H&z Investment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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H&z Investment Limited Health Check
Pomanda's financial health check has awarded H&Z Investment Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£875.4k)
- H&z Investment Limited
£875.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.7%)
- H&z Investment Limited
2.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.6%)
- H&z Investment Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.7%)
- H&z Investment Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - H&z Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- H&z Investment Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£187.6k)
- H&z Investment Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (29 days)
- H&z Investment Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (32 days)
- H&z Investment Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H&z Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&z Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.3%)
100% - H&z Investment Limited
66.3% - Industry AVG
H&Z INVESTMENT LIMITED financials
H&Z Investment Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£4. According to their latest financial statements, H&Z Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,460 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 500,000 | 500,000 | 500,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,460 | 500,000 | 500,000 | 500,000 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 475,210 | 443,004 | 362,505 | 136,216 | 88,619 | 73,388 | 16,647 | 100 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 16,635 | 16,635 | ||||||||||
| Cash | 100 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 491,845 | 459,639 | 362,505 | 136,216 | 88,619 | 73,388 | 16,647 | 100 | 100 | |||
| total assets | 494,305 | 459,639 | 362,505 | 136,216 | 88,619 | 73,388 | 16,647 | 100 | 100 | 500,000 | 500,000 | 500,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 283,720 | 270,144 | 48,118 | 12,599 | 11,180 | 3,629 | 4,041 | 499,900 | 499,900 | 499,900 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 283,720 | 270,144 | 48,118 | 12,599 | 11,180 | 3,629 | 4,041 | 499,900 | 499,900 | 499,900 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 570 | 570 | ||||||||||
| other liabilities | 210,019 | 187,066 | 311,903 | 118,696 | 72,168 | 63,774 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 210,589 | 187,636 | 311,903 | 118,696 | 72,168 | 63,774 | ||||||
| total liabilities | 494,309 | 457,780 | 360,021 | 131,295 | 83,348 | 67,403 | 4,041 | 499,900 | 499,900 | 499,900 | ||
| net assets | -4 | 1,859 | 2,484 | 4,921 | 5,271 | 5,985 | 12,606 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | -4 | 1,859 | 2,484 | 4,921 | 5,271 | 5,985 | 12,606 | 100 | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 32,206 | 97,134 | 226,289 | 47,597 | 15,231 | 56,741 | 16,547 | 100 | ||||
| Creditors | 13,576 | 222,026 | 35,519 | 1,419 | 7,551 | -412 | 4,041 | -499,900 | 499,900 | |||
| Accruals and Deferred Income | 570 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -500,000 | 500,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 22,953 | -124,837 | 193,207 | 46,528 | 8,394 | 63,774 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -100 | 100 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -100 | 100 |
h&z investment limited Credit Report and Business Information
H&z Investment Limited Competitor Analysis
Perform a competitor analysis for h&z investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE14 area or any other competitors across 12 key performance metrics.
h&z investment limited Ownership
H&Z INVESTMENT LIMITED group structure
H&Z Investment Limited has no subsidiary companies.
Ultimate parent company
H&Z INVESTMENT LIMITED
07777954
h&z investment limited directors
H&Z Investment Limited currently has 1 director, Mr Ilyas Syed serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilyas Syed | United Kingdom | 50 years | Sep 2011 | - | Director |
P&L
September 2023turnover
1.3m
+9%
operating profit
-1.9k
0%
gross margin
27.3%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4
-1%
total assets
494.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
h&z investment limited company details
company number
07777954
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 faraday court first avenue, burton-on-trent, staffordshire, DE14 2WX
Bank
-
Legal Advisor
-
h&z investment 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 found 2 charges/mortgages relating to h&z investment limited. Currently there are 2 open charges and 0 have been satisfied in the past.
h&z investment 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 H&Z INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
h&z investment limited Companies House Filings - See Documents
| date | description | view/download |
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