h properties limited
h properties limited Company Information
Company Number
07896306
Next Accounts
Sep 2025
Shareholders
samson nwoke
onkar rai
Group Structure
View All
Industry
Licensed clubs
Registered Address
925 finchley road, london, NW11 7PE
h properties limited Estimated Valuation
Pomanda estimates the enterprise value of H PROPERTIES LIMITED at £461.2k based on a Turnover of £538.1k and 0.86x industry multiple (adjusted for size and gross margin).
h properties limited Estimated Valuation
Pomanda estimates the enterprise value of H PROPERTIES LIMITED at £0 based on an EBITDA of £-6.3k and a 4.87x industry multiple (adjusted for size and gross margin).
h properties limited Estimated Valuation
Pomanda estimates the enterprise value of H PROPERTIES LIMITED at £0 based on Net Assets of £-249.2k and 2.62x industry multiple (adjusted for liquidity).
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H Properties Limited Overview
H Properties Limited is a live company located in london, NW11 7PE with a Companies House number of 07896306. It operates in the licenced clubs sector, SIC Code 56301. Founded in January 2012, it's largest shareholder is samson nwoke with a 70% stake. H Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £538.1k with high growth in recent years.
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H Properties Limited Health Check
Pomanda's financial health check has awarded H Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £538.1k, make it in line with the average company (£569.4k)
- H Properties Limited
£569.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.7%)
- H Properties Limited
9.7% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (58.1%)
- H Properties Limited
58.1% - Industry AVG
Profitability
an operating margin of -1.2% make it more profitable than the average company (-2.4%)
- H Properties Limited
-2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - H Properties Limited
18 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- H Properties Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £538.1k, this is more efficient (£50.8k)
- H Properties Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (6 days)
- H Properties Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (44 days)
- H Properties Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 344.6%, this is a higher level of debt than the average (82.2%)
344.6% - H Properties Limited
82.2% - Industry AVG
H PROPERTIES LIMITED financials
H Properties Limited's latest turnover from December 2023 is estimated at £538.1 thousand and the company has net assets of -£249.2 thousand. According to their latest financial statements, H Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | 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 | 196 | 64 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,691 | 16,588 | 20,450 | 25,601 | 32,468 | 37,129 | 50,811 | 66,081 | 86,442 | 107,381 | 131,788 | 104,327 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 2,300 | |||||||||||
| Total Fixed Assets | 13,691 | 16,588 | 20,450 | 25,601 | 32,468 | 37,129 | 50,811 | 66,081 | 88,742 | 107,381 | 131,788 | 104,327 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 88,196 | 69,247 | 33,253 | 58,951 | 26,412 | 19,541 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 6,223 | 665 | 291 | 225 | 331 | 1,326 | 3,945 | 201 | ||||
| misc current assets | ||||||||||||
| total current assets | 88,196 | 69,247 | 33,253 | 58,951 | 32,635 | 665 | 291 | 225 | 331 | 1,326 | 3,945 | 19,742 |
| total assets | 101,887 | 85,835 | 53,703 | 84,552 | 65,103 | 37,794 | 51,102 | 66,306 | 89,073 | 108,707 | 135,733 | 124,069 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 345,520 | 321,076 | 182,600 | 192,000 | 251,540 | 83,024 | 75,474 | 81,874 | 84,906 | 150,449 | 140,742 | 125,715 |
| Group/Directors Accounts | 126,776 | 118,976 | 105,392 | 5,527 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 16,124 | 11,601 | 13,454 | 22,819 | 25,259 | |||||||
| total current liabilities | 345,520 | 321,076 | 182,600 | 192,000 | 251,540 | 225,924 | 206,051 | 200,720 | 113,252 | 150,449 | 166,001 | 125,715 |
| loans | 18,103 | 863 | 68,765 | 24,430 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 193 | 193 | 13,080 | 12,080 | ||||||||
| other liabilities | 5,398 | 7,453 | 52,992 | 68,969 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 5,591 | 7,646 | 66,072 | 81,049 | 18,103 | 863 | 68,765 | 24,430 | ||||
| total liabilities | 351,111 | 328,722 | 248,672 | 273,049 | 251,540 | 225,924 | 224,154 | 201,583 | 182,017 | 174,879 | 166,001 | 125,715 |
| net assets | -249,224 | -242,887 | -194,969 | -188,497 | -186,437 | -188,130 | -173,052 | -135,277 | -92,944 | -66,172 | -30,268 | -1,646 |
| total shareholders funds | -249,224 | -242,887 | -194,969 | -188,497 | -186,437 | -188,130 | -173,052 | -135,277 | -92,944 | -66,172 | -30,268 | -1,646 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,867 | 13,682 | 15,270 | 20,361 | 27,147 | 34,127 | 42,262 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 18,949 | 35,994 | -25,698 | 32,539 | 26,412 | -2,300 | 2,300 | -19,541 | 19,541 | |||
| Creditors | 24,444 | 138,476 | -9,400 | -59,540 | 168,516 | 7,550 | -6,400 | -3,032 | -65,543 | 9,707 | 15,027 | 125,715 |
| Accruals and Deferred Income | -12,887 | 1,000 | 12,080 | -16,124 | 4,523 | -1,853 | -9,365 | 22,819 | -25,259 | 25,259 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -126,776 | 7,800 | 13,584 | 99,865 | 5,527 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -18,103 | 17,240 | -67,902 | 44,335 | 24,430 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,055 | -45,539 | -15,977 | 68,969 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,223 | 5,558 | 374 | 66 | -106 | -995 | -2,619 | 3,744 | 201 | |||
| overdraft | ||||||||||||
| change in cash | -6,223 | 5,558 | 374 | 66 | -106 | -995 | -2,619 | 3,744 | 201 |
h properties limited Credit Report and Business Information
H Properties Limited Competitor Analysis
Perform a competitor analysis for h properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
h properties limited Ownership
H PROPERTIES LIMITED group structure
H Properties Limited has no subsidiary companies.
Ultimate parent company
H PROPERTIES LIMITED
07896306
h properties limited directors
H Properties Limited currently has 2 directors. The longest serving directors include Mr Onkar Rai (Mar 2018) and Mr Samson Nwoke (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Onkar Rai | England | 75 years | Mar 2018 | - | Director |
| Mr Samson Nwoke | 31 years | Oct 2023 | - | Director |
P&L
December 2023turnover
538.1k
+91%
operating profit
-6.3k
0%
gross margin
47.8%
+7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-249.2k
+0.03%
total assets
101.9k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
h properties limited company details
company number
07896306
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
h 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 h properties limited.
h 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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h properties limited Companies House Filings - See Documents
| date | description | view/download |
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