hpj properties limited

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hpj properties limited Company Information

Share HPJ PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08362579

Website

-

Registered Address

18a/20 king street, maidenhead, berkshire, SL6 1EF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

James Hogan11 Years

Shareholders

james hogan 100%

hpj properties limited Estimated Valuation

£396.4k

Pomanda estimates the enterprise value of HPJ PROPERTIES LIMITED at £396.4k based on a Turnover of £183.3k and 2.16x industry multiple (adjusted for size and gross margin).

hpj properties limited Estimated Valuation

£214.3k

Pomanda estimates the enterprise value of HPJ PROPERTIES LIMITED at £214.3k based on an EBITDA of £43.4k and a 4.94x industry multiple (adjusted for size and gross margin).

hpj properties limited Estimated Valuation

£225

Pomanda estimates the enterprise value of HPJ PROPERTIES LIMITED at £225 based on Net Assets of £139 and 1.62x industry multiple (adjusted for liquidity).

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Hpj Properties Limited Overview

Hpj Properties Limited is a live company located in berkshire, SL6 1EF with a Companies House number of 08362579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is james hogan with a 100% stake. Hpj Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.3k with declining growth in recent years.

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Hpj Properties Limited Health Check

Pomanda's financial health check has awarded Hpj Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £183.3k, make it smaller than the average company (£808k)

£183.3k - Hpj Properties Limited

£808k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.5%)

-13% - Hpj Properties Limited

1.5% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (73.2%)

28.7% - Hpj Properties Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of 23.7% make it less profitable than the average company (34.7%)

23.7% - Hpj Properties Limited

34.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hpj Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Hpj Properties Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.3k, this is equally as efficient (£174.2k)

£183.3k - Hpj Properties Limited

£174.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Hpj Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2054 days, this is slower than average (36 days)

2054 days - Hpj Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hpj Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hpj Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.9%)

100% - Hpj Properties Limited

66.9% - Industry AVG

HPJ PROPERTIES LIMITED financials

EXPORTms excel logo

Hpj Properties Limited's latest turnover from January 2023 is estimated at £183.3 thousand and the company has net assets of £139. According to their latest financial statements, Hpj Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover183,299198,288185,449276,35299,39187,514221,403144,1723,264,0314,232,675
Other Income Or Grants0000000000
Cost Of Sales130,785143,046132,293198,58169,31860,715148,030101,2912,360,4453,075,238
Gross Profit52,51455,24253,15677,77130,07326,79973,37342,882903,5861,157,437
Admin Expenses9,1377,28319,68493,32528,37224,859115,28690,356902,3491,157,617
Operating Profit43,37747,95933,472-15,5541,7011,940-41,913-47,4741,237-180
Interest Payable0000000000
Interest Receivable00000006213472
Pre-Tax Profit43,37747,95933,472-15,5541,7011,940-41,913-47,4121,371-108
Tax-8,242-9,112-6,3600-323-36900-2880
Profit After Tax35,13538,84727,112-15,5541,3781,571-41,913-47,4121,083-108
Dividends Paid0000000000
Retained Profit35,13538,84727,112-15,5541,3781,571-41,913-47,4121,083-108
Employee Costs30,54529,74527,04728,30482,15451,73925,53326,200231,473295,910
Number Of Employees11113211912
EBITDA*43,37747,95933,472-15,5541,7011,940-41,913-47,4741,237-180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets736,072746,472756,872767,272777,672788,072798,4721,000,0001,000,0001,000,000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets736,072746,472756,872767,272777,672788,072798,4721,000,0001,000,0001,000,000
Stock & work in progress0000000000
Trade Debtors961611712,0037,5879,46040,0930721,806700,041
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000024,86728,686
misc current assets0000000000
total current assets961611712,0037,5879,46040,0930746,673728,727
total assets736,168746,633757,043769,275785,259797,532838,5651,000,0001,746,6731,728,727
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 736,029781,629830,886870,230109,084133,730193,083143,190130,6150
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities736,029781,629830,886870,230109,084133,730193,083143,190130,6150
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000761,576750,581733,832742,3321,454,1681,567,920
provisions0000000000
total long term liabilities0000761,576750,581733,832742,3321,454,1681,567,920
total liabilities736,029781,629830,886870,230870,660884,311926,915885,5221,584,7831,567,920
net assets139-34,996-73,843-100,955-85,401-86,779-88,350114,478161,890160,807
total shareholders funds139-34,996-73,843-100,955-85,401-86,779-88,350114,478161,890160,807
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit43,37747,95933,472-15,5541,7011,940-41,913-47,4741,237-180
Depreciation0000000000
Amortisation0000000000
Tax-8,242-9,112-6,3600-323-36900-2880
Stock0000000000
Debtors-65-10-1,832-5,584-1,873-30,63340,093-721,80621,765700,041
Creditors-45,600-49,257-39,344761,146-24,646-59,35349,89312,575130,6150
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-10,400-10,400-10,400751,176-21,395-27,149-32,113686,907109,799-700,221
Investing Activities
capital expenditure10,40010,40010,40010,40010,40010,400201,52800-1,000,000
Change in Investments0000000000
cash flow from investments10,40010,40010,40010,40010,40010,400201,52800-1,000,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-761,57610,99516,749-8,500-711,836-113,7521,567,920
share issue000000-160,91500160,915
interest00000006213472
cash flow from financing000-761,57610,99516,749-169,415-711,774-113,6181,728,907
cash and cash equivalents
cash0000000-24,867-3,81928,686
overdraft0000000000
change in cash0000000-24,867-3,81928,686

hpj properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hpj Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hpj properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

hpj properties limited Ownership

HPJ PROPERTIES LIMITED group structure

Hpj Properties Limited has no subsidiary companies.

Ultimate parent company

HPJ PROPERTIES LIMITED

08362579

HPJ PROPERTIES LIMITED Shareholders

james hogan 100%

hpj properties limited directors

Hpj Properties Limited currently has 1 director, Mr James Hogan serving since Jan 2013.

officercountryagestartendrole
Mr James HoganEngland67 years Jan 2013- Director

P&L

January 2023

turnover

183.3k

-8%

operating profit

43.4k

0%

gross margin

28.7%

+2.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

139

-1%

total assets

736.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hpj properties limited company details

company number

08362579

Type

Private limited with Share Capital

industry

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

January 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

18a/20 king street, maidenhead, berkshire, SL6 1EF

accountant

DONALD REID LIMITED

auditor

-

hpj 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 hpj properties limited.

charges

hpj properties limited Companies House Filings - See Documents

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