hhl property management (uk) limited
hhl property management (uk) limited Company Information
Company Number
07782673
Website
www.hhlpropertyltd.comRegistered Address
377-379 hoylake road, moreton, wirral, merseyside, CH46 0RW
Industry
Residents property management
Telephone
01514885112
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neil Lussey13 Years
Shareholders
nicola lussey 50%
neil william lussey 50%
hhl property management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HHL PROPERTY MANAGEMENT (UK) LIMITED at £796.4k based on a Turnover of £330.7k and 2.41x industry multiple (adjusted for size and gross margin).
hhl property management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HHL PROPERTY MANAGEMENT (UK) LIMITED at £7.8k based on an EBITDA of £4.7k and a 1.66x industry multiple (adjusted for size and gross margin).
hhl property management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HHL PROPERTY MANAGEMENT (UK) LIMITED at £1.2k based on Net Assets of £604 and 1.94x industry multiple (adjusted for liquidity).
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Hhl Property Management (uk) Limited Overview
Hhl Property Management (uk) Limited is a live company located in wirral, CH46 0RW with a Companies House number of 07782673. It operates in the residents property management sector, SIC Code 98000. Founded in September 2011, it's largest shareholder is nicola lussey with a 50% stake. Hhl Property Management (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.7k with healthy growth in recent years.
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Hhl Property Management (uk) Limited Health Check
Pomanda's financial health check has awarded Hhl Property Management (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £330.7k, make it larger than the average company (£150.3k)
- Hhl Property Management (uk) Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)
- Hhl Property Management (uk) Limited
2.7% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
- Hhl Property Management (uk) Limited
76.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.4%)
- Hhl Property Management (uk) Limited
9.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Hhl Property Management (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hhl Property Management (uk) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is equally as efficient (£66.1k)
- Hhl Property Management (uk) Limited
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hhl Property Management (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hhl Property Management (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hhl Property Management (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hhl Property Management (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (54.7%)
98.9% - Hhl Property Management (uk) Limited
54.7% - Industry AVG
HHL PROPERTY MANAGEMENT (UK) LIMITED financials
Hhl Property Management (Uk) Limited's latest turnover from March 2023 is estimated at £330.7 thousand and the company has net assets of £604. According to their latest financial statements, Hhl Property Management (Uk) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,471 | 20,325 | 21,464 | 18,482 | 18,994 | 19,674 | 20,577 | 20,407 | 20,069 | 19,721 | 19,414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,471 | 20,325 | 21,464 | 18,482 | 18,994 | 19,674 | 20,577 | 20,407 | 20,069 | 19,721 | 19,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 29,992 | 10,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,476 | 48,720 | 46,220 | 36,726 | 32,782 | 46,393 | 26,480 | 11,055 | 16,997 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 12 | 1,216 | 12,620 | 4,230 | 2,552 | 6,776 | 2,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,476 | 48,720 | 46,220 | 36,726 | 32,794 | 47,609 | 39,100 | 15,285 | 20,661 | 36,768 | 12,419 |
| total assets | 56,947 | 69,045 | 67,684 | 55,208 | 51,788 | 67,283 | 59,677 | 35,692 | 40,730 | 56,489 | 31,833 |
| Bank overdraft | 16,339 | 15,844 | 10,664 | 15,199 | 6,978 | 6,039 | 8,000 | 6,536 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,533 | 36,816 | 30,223 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,483 | 19,509 | 34,599 | 31,224 | 21,570 | 30,680 | 24,137 | 22,340 | 0 | 0 | 0 |
| total current liabilities | 33,822 | 35,353 | 45,263 | 46,423 | 28,548 | 36,719 | 32,137 | 28,876 | 26,533 | 36,816 | 30,223 |
| loans | 22,521 | 32,473 | 20,000 | 6,985 | 14,921 | 21,899 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26,357 | 6,494 | 13,031 | 19,038 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,521 | 32,473 | 20,000 | 6,985 | 14,921 | 21,899 | 26,357 | 6,494 | 13,031 | 19,038 | 0 |
| total liabilities | 56,343 | 67,826 | 65,263 | 53,408 | 43,469 | 58,618 | 58,494 | 35,370 | 39,564 | 55,854 | 30,223 |
| net assets | 604 | 1,219 | 2,421 | 1,800 | 8,319 | 8,665 | 1,183 | 322 | 1,166 | 635 | 1,610 |
| total shareholders funds | 604 | 1,219 | 2,421 | 1,800 | 8,319 | 8,665 | 1,183 | 322 | 1,166 | 635 | 1,610 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 854 | 1,139 | 1,518 | 512 | 680 | 903 | 1,197 | 1,134 | 1,012 | 886 | 465 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,244 | 2,500 | 9,494 | 3,944 | -13,611 | 46,393 | 15,425 | -7,054 | -11,883 | 19,672 | 10,320 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,533 | -10,283 | 6,593 | 30,223 |
| Accruals and Deferred Income | -2,026 | -15,090 | 3,375 | 9,654 | -9,110 | 30,680 | 1,797 | 22,340 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,952 | 12,473 | 13,015 | -7,936 | -6,978 | 21,899 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19,863 | -6,537 | -6,007 | 19,038 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -12 | -1,204 | 1,216 | 8,390 | 1,678 | -4,224 | 4,677 | 2,099 |
| overdraft | 495 | 5,180 | -4,535 | 8,221 | 939 | 6,039 | 1,464 | 6,536 | 0 | 0 | 0 |
| change in cash | -495 | -5,180 | 4,535 | -8,233 | -2,143 | -4,823 | 6,926 | -4,858 | -4,224 | 4,677 | 2,099 |
hhl property management (uk) limited Credit Report and Business Information
Hhl Property Management (uk) Limited Competitor Analysis
Perform a competitor analysis for hhl property management (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CH46 area or any other competitors across 12 key performance metrics.
hhl property management (uk) limited Ownership
HHL PROPERTY MANAGEMENT (UK) LIMITED group structure
Hhl Property Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
HHL PROPERTY MANAGEMENT (UK) LIMITED
07782673
hhl property management (uk) limited directors
Hhl Property Management (Uk) Limited currently has 1 director, Mr Neil Lussey serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Lussey | 53 years | Sep 2011 | - | Director |
P&L
March 2023turnover
330.7k
+26%
operating profit
3.9k
0%
gross margin
76.5%
-8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
604
-0.5%
total assets
56.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
hhl property management (uk) limited company details
company number
07782673
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HAILWOOD & CO
auditor
-
address
377-379 hoylake road, moreton, wirral, merseyside, CH46 0RW
Bank
-
Legal Advisor
-
hhl property management (uk) 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 hhl property management (uk) limited.
hhl property management (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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