hughes housing services ltd Company Information
Company Number
08494485
Website
-Registered Address
54 high house drive, lickey, bromsgrove, B45 8ET
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Peter Hughes10 Years
Shareholders
peter hughes 100%
hughes housing services ltd Estimated Valuation
Pomanda estimates the enterprise value of HUGHES HOUSING SERVICES LTD at £38.5k based on a Turnover of £23.4k and 1.64x industry multiple (adjusted for size and gross margin).
hughes housing services ltd Estimated Valuation
Pomanda estimates the enterprise value of HUGHES HOUSING SERVICES LTD at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
hughes housing services ltd Estimated Valuation
Pomanda estimates the enterprise value of HUGHES HOUSING SERVICES LTD at £0 based on Net Assets of £-6k and 1.23x industry multiple (adjusted for liquidity).
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Hughes Housing Services Ltd Overview
Hughes Housing Services Ltd is a live company located in bromsgrove, B45 8ET with a Companies House number of 08494485. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is peter hughes with a 100% stake. Hughes Housing Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with healthy growth in recent years.
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Hughes Housing Services Ltd Health Check
Pomanda's financial health check has awarded Hughes Housing Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£857.7k)
- Hughes Housing Services Ltd
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)
- Hughes Housing Services Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.8%)
- Hughes Housing Services Ltd
68.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hughes Housing Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hughes Housing Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Hughes Housing Services Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£196k)
- Hughes Housing Services Ltd
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hughes Housing Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (30 days)
- Hughes Housing Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hughes Housing Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hughes Housing Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (64.1%)
103.3% - Hughes Housing Services Ltd
64.1% - Industry AVG
HUGHES HOUSING SERVICES LTD financials
Hughes Housing Services Ltd's latest turnover from April 2023 is estimated at £23.4 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Hughes Housing Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 181,001 | 181,001 | 181,001 | 181,001 | 181,001 | 181,001 | 181,001 | 1 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 181,001 | 181,001 | 181,001 | 181,001 | 181,001 | 181,001 | 181,001 | 1 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 17,400 | 13,000 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 17,400 | 13,000 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 0 | 0 | 0 |
total liabilities | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 185,400 | 181,000 | 0 | 0 | 0 |
net assets | -5,999 | -5,999 | -5,999 | -5,999 | -5,999 | -4,399 | 1 | 1 | 0 | 0 |
total shareholders funds | -5,999 | -5,999 | -5,999 | -5,999 | -5,999 | -4,399 | 1 | 1 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 1,600 | 4,400 | 13,000 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 1 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 168,000 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hughes housing services ltd Credit Report and Business Information
Hughes Housing Services Ltd Competitor Analysis
Perform a competitor analysis for hughes housing services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B45 area or any other competitors across 12 key performance metrics.
hughes housing services ltd Ownership
HUGHES HOUSING SERVICES LTD group structure
Hughes Housing Services Ltd has no subsidiary companies.
Ultimate parent company
HUGHES HOUSING SERVICES LTD
08494485
hughes housing services ltd directors
Hughes Housing Services Ltd currently has 1 director, Mr Peter Hughes serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Hughes | United Kingdom | 67 years | Dec 2013 | - | Director |
P&L
April 2023turnover
23.4k
+16%
operating profit
0
0%
gross margin
26.6%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-6k
0%
total assets
181k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hughes housing services ltd company details
company number
08494485
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
54 high house drive, lickey, bromsgrove, B45 8ET
accountant
-
auditor
-
hughes housing services 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 2 charges/mortgages relating to hughes housing services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hughes housing services ltd Companies House Filings - See Documents
date | description | view/download |
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