hughes housing services ltd

1.5

hughes housing services ltd Company Information

Share HUGHES HOUSING SERVICES LTD
Live 
EstablishedMicroHealthy

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

£38.5k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £23.4k, make it smaller than the average company (£857.7k)

£23.4k - Hughes Housing Services Ltd

£857.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)

11% - Hughes Housing Services Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a higher cost of product (68.8%)

26.6% - Hughes Housing Services Ltd

68.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hughes Housing Services Ltd

- - Industry AVG

employees

Employees

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

1 - Hughes Housing Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Hughes Housing Services Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.4k, this is less efficient (£196k)

£23.4k - Hughes Housing Services Ltd

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes Housing Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 403 days, this is slower than average (30 days)

403 days - Hughes Housing Services Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes Housing Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hughes Housing Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover23,40020,24419,67216,92216,51016,51311,436000
Other Income Or Grants0000000000
Cost Of Sales17,17814,58314,96913,34412,37912,4028,797000
Gross Profit6,2225,6614,7033,5794,1314,1122,640000
Admin Expenses6,2225,6614,7033,5795,7318,5122,640-100
Operating Profit0000-1,600-4,4000100
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000-1,600-4,4000100
Tax0000000000
Profit After Tax0000-1,600-4,4000100
Dividends Paid0000000000
Retained Profit0000-1,600-4,4000100
Employee Costs36,89336,49735,87140,39538,84437,07535,679000
Number Of Employees1111111000
EBITDA*0000-1,600-4,4000100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets181,000181,000181,000181,000181,000181,000181,000000
Intangible Assets0000000000
Investments & Other1111111100
Debtors (Due After 1 year)0000000000
Total Fixed Assets181,001181,001181,001181,001181,001181,001181,001100
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0000000000
total assets181,001181,001181,001181,001181,001181,001181,001100
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 19,00019,00019,00019,00019,00017,40013,000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities19,00019,00019,00019,00019,00017,40013,000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities168,000168,000168,000168,000168,000168,000168,000000
provisions0000000000
total long term liabilities168,000168,000168,000168,000168,000168,000168,000000
total liabilities187,000187,000187,000187,000187,000185,400181,000000
net assets-5,999-5,999-5,999-5,999-5,999-4,3991100
total shareholders funds-5,999-5,999-5,999-5,999-5,999-4,3991100
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit0000-1,600-4,4000100
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000000
Creditors00001,6004,40013,000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000013,000100
Investing Activities
capital expenditure000000-181,000000
Change in Investments0000000100
cash flow from investments000000-181,000-100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000168,000000
share issue0000000000
interest0000000000
cash flow from financing000000168,000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

hughes housing services 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 hughes housing services ltd. Get real-time insights into hughes housing services ltd's credit score, group structure and payment trends.

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Hughes Housing Services Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

peter hughes 100%

hughes housing services ltd directors

Hughes Housing Services Ltd currently has 1 director, Mr Peter Hughes serving since Dec 2013.

officercountryagestartendrole
Mr Peter HughesUnited Kingdom67 years Dec 2013- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

hughes housing services ltd Companies House Filings - See Documents

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