Pomanda estimates the enterprise value of HATHOR PROPERTY LIMITED at £2m based on a Turnover of £1m and 2x industry multiple (adjusted for size and gross margin).
hathor property limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HATHOR PROPERTY LIMITED at £1.1m based on an EBITDA of £249k and a 4.29x industry multiple (adjusted for size and gross margin).
hathor property limitedEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of HATHOR PROPERTY LIMITED at £20.7k based on Net Assets of £13.7k and 1.51x industry multiple (adjusted for liquidity).
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Hathor Property LimitedOverview
Hathor Property Limited is a live company located in hampton, TW12 2BX with a Companies House number of 08895495. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is
frederick john shiff
with a 50% stake. Hathor Property Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hathor Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£790k)
£1m - Hathor Property Limited
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (3%)
97% - Hathor Property Limited
3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Hathor Property Limited
70% - Industry AVG
Profitability
an operating margin of 24.4% make it as profitable than the average company (24.7%)
24.4% - Hathor Property Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hathor Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Hathor Property Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £510k, this is more efficient (£188.3k)
£510k - Hathor Property Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (26 days)
122 days - Hathor Property Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (30 days)
163 days - Hathor Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hathor Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hathor Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (64.8%)
96% - Hathor Property Limited
64.8% - Industry AVG
HATHOR PROPERTY LIMITED financials
EXPORT
Hathor Property Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £13.7 thousand. According to their latest financial statements, Hathor Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Aug 2014
Turnover
1,020,016
1,296,247
814,154
132,731
162,604
24
Other Income Or Grants
Cost Of Sales
742,594
944,450
606,522
101,501
127,474
19
Gross Profit
277,421
351,797
207,633
31,230
35,130
5
Admin Expenses
28,440
388,882
224,701
66,068
72,603
463
-7,941
26,460
26,289
28
Operating Profit
248,981
-37,085
-17,068
-34,838
-37,473
-463
7,941
-26,460
-26,289
-23
Interest Payable
65
63
Interest Receivable
141
141
17
15
13
Pre-Tax Profit
248,981
-37,085
-17,068
-34,838
-37,332
-387
7,895
-26,445
-26,276
-23
Tax
-62,245
-1,500
Profit After Tax
186,736
-37,085
-17,068
-34,838
-37,332
-387
6,395
-26,445
-26,276
-23
Dividends Paid
Retained Profit
186,736
-37,085
-17,068
-34,838
-37,332
-387
6,395
-26,445
-26,276
-23
Employee Costs
75,600
72,572
72,569
70,795
79,860
36,476
Number Of Employees
2
2
2
2
2
1
EBITDA*
248,981
-37,085
-17,068
-34,838
-36,419
500
8,905
-25,767
-25,595
-23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Aug 2014
Tangible Assets
4,593
3,557
2,493
3,343
3,866
3,110
4,073
3,237
3,930
Intangible Assets
Investments & Other
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
4,593
3,557
2,493
3,343
3,866
3,120
4,083
3,247
3,940
Stock & work in progress
Trade Debtors
341,092
436,798
300,929
31,325
36,299
Group Debtors
Misc Debtors
4,062
8,233
2,854
12,136
Cash
37,554
6,660
5,334
misc current assets
total current assets
341,092
436,798
300,929
31,325
36,299
41,616
8,233
9,514
17,470
total assets
345,685
440,355
303,422
34,668
40,165
44,736
12,316
12,761
21,410
Bank overdraft
1,932
Bank loan
Trade Creditors
331,985
613,391
439,373
153,551
124,210
21
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
91,447
56,708
65,480
47,684
total current liabilities
331,985
613,391
439,373
153,551
124,210
91,447
58,640
65,480
47,684
21
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
331,985
613,391
439,373
153,551
124,210
91,447
58,640
65,480
47,684
21
net assets
13,700
-173,036
-135,951
-118,883
-84,045
-46,711
-46,324
-52,719
-26,274
-21
total shareholders funds
13,700
-173,036
-135,951
-118,883
-84,045
-46,711
-46,324
-52,719
-26,274
-21
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Aug 2014
Operating Activities
Operating Profit
248,981
-37,085
-17,068
-34,838
-37,473
-463
7,941
-26,460
-26,289
-23
Depreciation
1,054
963
964
693
694
Amortisation
Tax
-62,245
-1,500
Stock
Debtors
-95,706
135,869
269,604
-4,974
32,237
-4,171
5,379
-9,282
12,136
Creditors
-281,406
174,018
285,822
29,341
124,210
21
Accruals and Deferred Income
-91,447
34,739
-8,772
17,796
47,684
Deferred Taxes & Provisions
Cash flow from operations
1,036
1,064
-850
-523
-35,893
39,410
-6,746
1,311
9,953
-2
Investing Activities
capital expenditure
-1,036
-1,064
850
523
-1,810
-1,800
-4,624
Change in Investments
-10
10
cash flow from investments
-1,036
-1,064
850
523
-1,800
-1,800
-4,634
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
2
interest
141
76
-46
15
13
cash flow from financing
139
76
-46
15
15
2
cash and cash equivalents
cash
-37,554
37,554
-6,660
1,326
5,334
overdraft
-1,932
1,932
change in cash
-37,554
39,486
-8,592
1,326
5,334
hathor property limited 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 hathor property limited. Get real-time insights into hathor property limited's credit score, group structure and payment trends.
Perform a competitor analysis for hathor property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
hathor london property development limited (July 2014)
accountant
-
auditor
-
address
2 castle business village, 36 station road, hampton, middlesex, TW12 2BX
Bank
-
Legal Advisor
-
hathor property 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 hathor property limited.
hathor property limited Capital Raised & Share Issues BETA
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hathor property limitedCompanies House Filings - See Documents
