Pomanda estimates the enterprise value of HPS PROPERTIES LTD at £19m based on a Turnover of £8.2m and 2.32x industry multiple (adjusted for size and gross margin).
hps properties ltdEstimated Valuation
£467k
Pomanda estimates the enterprise value of HPS PROPERTIES LTD at £467k based on an EBITDA of £93.6k and a 4.99x industry multiple (adjusted for size and gross margin).
hps properties ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of HPS PROPERTIES LTD at £3.5m based on Net Assets of £2.3m and 1.51x industry multiple (adjusted for liquidity).
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Hps Properties LtdOverview
Hps Properties Ltd is a live company located in aldershot, GU11 3DG with a Companies House number of 08211388. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2012, it's largest shareholder is
suneet jain
with a 100% stake. Hps Properties Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hps Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£850k)
£8.2m - Hps Properties Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 349%, show it is growing at a faster rate (2.6%)
349% - Hps Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - Hps Properties Ltd
69.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (26%)
1.1% - Hps Properties Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hps Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Hps Properties Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.2m, this is more efficient (£193.8k)
£8.2m - Hps Properties Ltd
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (26 days)
139 days - Hps Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - Hps Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hps Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hps Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (65.1%)
70.1% - Hps Properties Ltd
65.1% - Industry AVG
HPS PROPERTIES LTD financials
EXPORT
Hps Properties Ltd's latest turnover from September 2023 is estimated at £8.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Hps Properties Ltd 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
Turnover
8,206,127
5,385,535
742,125
90,402
2,602,437
4,122,675
184,057
146,623
105,439
243,182
90,109
Other Income Or Grants
Cost Of Sales
6,060,982
3,933,831
558,932
71,655
1,985,948
3,069,082
138,125
108,695
78,849
187,597
71,025
Gross Profit
2,145,145
1,451,704
183,193
18,747
616,489
1,053,593
45,933
37,928
26,590
55,585
19,084
Admin Expenses
2,051,496
13,523
-416,427
-60,769
352,722
795,778
-2,883
57,967
-423,683
56,770
19,804
Operating Profit
93,649
1,438,181
599,620
79,516
263,767
257,815
48,816
-20,039
450,273
-1,185
-720
Interest Payable
124,134
170,756
78,972
Interest Receivable
591
110
84
32
34
203
364
2
Pre-Tax Profit
93,649
1,314,638
428,974
627
263,767
257,847
48,849
-19,836
450,636
-1,183
-720
Tax
-23,412
-249,781
-81,505
-119
-50,116
-48,991
-9,281
-90,127
Profit After Tax
70,237
1,064,857
347,469
508
213,651
208,856
39,568
-19,836
360,509
-1,183
-720
Dividends Paid
Retained Profit
70,237
1,064,857
347,469
508
213,651
208,856
39,568
-19,836
360,509
-1,183
-720
Employee Costs
37,240
38,193
36,167
37,948
40,614
275,242
35,679
37,684
35,973
36,554
35,813
Number Of Employees
1
1
1
1
1
7
1
1
1
1
1
EBITDA*
93,649
1,438,181
599,669
79,516
263,855
257,815
48,972
-19,831
450,403
-1,185
-720
* 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
Tangible Assets
4,503,581
4,496,361
3,930,147
3,102,395
2,476,991
1,685,349
1,665,466
1,569,622
788,248
Intangible Assets
Investments & Other
195,475
195,475
Debtors (Due After 1 year)
Total Fixed Assets
4,503,581
4,496,361
4,125,622
3,297,870
2,476,991
1,685,349
1,665,466
1,569,622
788,248
Stock & work in progress
1,167,673
1,548,415
631,148
541,723
160,384
Trade Debtors
3,129,169
2,145,676
331,960
17,971
864,958
990,770
565
18,062
Group Debtors
Misc Debtors
Cash
52,556
167,435
8,622
18,285
144,424
986
misc current assets
total current assets
3,129,169
2,145,676
1,552,189
1,733,821
864,958
990,770
640,335
36,347
144,424
542,709
160,384
total assets
7,632,750
6,642,037
5,677,811
5,031,691
3,341,949
2,676,119
2,305,801
1,605,969
932,672
542,709
160,384
Bank overdraft
Bank loan
175,525
264,787
Trade Creditors
374,917
205,448
372,419
150,454
1,140,341
1,151,397
846,534
371,571
122,422
324,318
161,098
Group/Directors Accounts
513
other short term finances
hp & lease commitments
other current liabilities
177,352
1,348,009
total current liabilities
374,917
205,448
725,296
1,763,763
1,140,341
1,151,397
846,534
371,571
122,422
324,318
161,098
loans
2,833,780
2,324,463
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,806,209
4,055,202
1,394,319
931,084
958,817
869,516
451,639
220,288
provisions
167,708
167,708
167,709
6,444
6,444
6,444
6,008
4,811
total long term liabilities
4,973,917
4,222,910
3,001,489
2,330,907
1,400,763
937,528
964,825
874,327
451,639
220,288
total liabilities
5,348,834
4,428,358
3,726,785
4,094,670
2,541,104
2,088,925
1,811,359
1,245,898
574,061
544,606
161,098
net assets
2,283,916
2,213,679
1,951,026
937,021
800,845
587,194
494,442
360,071
358,611
-1,897
-714
total shareholders funds
2,283,916
2,213,679
1,951,026
937,021
800,845
587,194
494,442
360,071
358,611
-1,897
-714
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
93,649
1,438,181
599,620
79,516
263,767
257,815
48,816
-20,039
450,273
-1,185
-720
Depreciation
49
88
156
208
130
Amortisation
Tax
-23,412
-249,781
-81,505
-119
-50,116
-48,991
-9,281
-90,127
Stock
-1,167,673
-380,742
1,548,415
-631,148
631,148
-541,723
381,339
160,384
Debtors
983,493
1,813,716
313,989
-846,987
-125,812
990,205
-17,497
18,062
Creditors
169,469
-166,971
221,965
-989,887
-11,056
304,863
474,963
249,149
-201,896
163,220
161,098
Accruals and Deferred Income
-177,352
-1,170,657
1,348,009
Deferred Taxes & Provisions
-1
161,265
436
1,197
4,811
Cash flow from operations
-743,787
198,033
-202,510
-263,909
328,495
155,066
-97,800
216,067
700,103
-219,304
-6
Investing Activities
capital expenditure
-7,220
-566,214
-827,801
-625,404
-791,730
-19,883
-96,000
-781,582
-788,378
Change in Investments
-195,475
195,475
cash flow from investments
-7,220
-370,739
-827,801
-820,879
-791,730
-19,883
-96,000
-781,582
-788,378
Financing Activities
Bank loans
-175,525
-89,262
264,787
Group/Directors Accounts
-513
513
Other Short Term Loans
Long term loans
-2,833,780
509,317
2,324,463
Hire Purchase and Lease Commitments
other long term liabilities
751,007
4,055,202
-1,394,319
463,235
-27,733
89,301
417,877
231,351
220,288
share issue
-802,204
666,536
135,668
-116,104
94,803
21,296
-1
6
interest
-123,543
-170,646
-78,888
32
34
203
364
2
cash flow from financing
751,007
120,150
915,432
1,252,224
463,235
-143,805
184,138
439,376
231,714
220,290
6
cash and cash equivalents
cash
-52,556
-114,879
167,435
-8,622
-9,663
-126,139
143,438
986
overdraft
change in cash
-52,556
-114,879
167,435
-8,622
-9,663
-126,139
143,438
986
hps properties ltd 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 hps properties ltd. Get real-time insights into hps properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hps properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU11 area or any other competitors across 12 key performance metrics.
hps properties ltd Ownership
HPS PROPERTIES LTD group structure
Hps Properties Ltd has no subsidiary companies.
Ultimate parent company
HPS PROPERTIES LTD
08211388
HPS PROPERTIES LTD Shareholders
The sole shareholder of Hps Properties Ltd is Suneet Jain.
suneet jain
100%
hps properties ltd directors
Hps Properties Ltd currently has 1 director, Mr Suneet Jain serving since Sep 2012.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
2.3m
+0.03%
total assets
7.6m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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hps properties ltd company details
company number
08211388
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
35 manor road, aldershot, GU11 3DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hps properties ltd 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 23 charges/mortgages relating to hps properties ltd. Currently there are 12 open charges and 11 have been satisfied in the past.
hps properties ltd 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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hps properties ltdCompanies House Filings - See Documents
