hartlepool park road properties limited
hartlepool park road properties limited Company Information
Company Number
09044654
Website
-Registered Address
2 fusion court aberford road, garforth, leeds, west yorkshire, LS25 2GH
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Graeme Lee10 Years
Shareholders
graeme stuart lee 100%
hartlepool park road properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL PARK ROAD PROPERTIES LIMITED at £36.3k based on a Turnover of £34.2k and 1.06x industry multiple (adjusted for size and gross margin).
hartlepool park road properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL PARK ROAD PROPERTIES LIMITED at £67.2k based on an EBITDA of £13.5k and a 4.97x industry multiple (adjusted for size and gross margin).
hartlepool park road properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL PARK ROAD PROPERTIES LIMITED at £149.9k based on Net Assets of £90k and 1.67x industry multiple (adjusted for liquidity).
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Hartlepool Park Road Properties Limited Overview
Hartlepool Park Road Properties Limited is a live company located in leeds, LS25 2GH with a Companies House number of 09044654. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2014, it's largest shareholder is graeme stuart lee with a 100% stake. Hartlepool Park Road Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.2k with declining growth in recent years.
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Hartlepool Park Road Properties Limited Health Check
Pomanda's financial health check has awarded Hartlepool Park Road Properties Limited a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£991.8k)
- Hartlepool Park Road Properties Limited
£991.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)
- Hartlepool Park Road Properties Limited
4.4% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Hartlepool Park Road Properties Limited
53.5% - Industry AVG
Profitability
an operating margin of 39.6% make it more profitable than the average company (5.2%)
- Hartlepool Park Road Properties Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Hartlepool Park Road Properties Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Hartlepool Park Road Properties Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£48.9k)
- Hartlepool Park Road Properties Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (16 days)
- Hartlepool Park Road Properties Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (18 days)
- Hartlepool Park Road Properties Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartlepool Park Road Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (106 weeks)
1 weeks - Hartlepool Park Road Properties Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (28%)
82.7% - Hartlepool Park Road Properties Limited
28% - Industry AVG
HARTLEPOOL PARK ROAD PROPERTIES LIMITED financials
Hartlepool Park Road Properties Limited's latest turnover from March 2023 is estimated at £34.2 thousand and the company has net assets of £90 thousand. According to their latest financial statements, we estimate that Hartlepool Park Road Properties Limited has 1 employee and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 451,824 | 451,824 | 451,170 | 450,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 451,824 | 451,824 | 451,824 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 500,000 | 451,824 | 451,824 | 451,824 | 451,824 | 451,824 | 451,170 | 450,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,702 | 3,663 | 3,125 | 3,241 | 4,179 | 3,123 | 1,940 | 2,911 | 5,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,297 | 3,597 | 3,767 | 5,051 | 3,227 | 4,388 | 1,880 | 5,217 | 0 |
| Cash | 16,178 | 13,717 | 3,377 | 5,364 | 2,508 | 794 | 7,647 | 859 | 126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,177 | 20,977 | 10,269 | 13,656 | 9,914 | 8,305 | 11,467 | 8,987 | 5,511 |
| total assets | 521,177 | 520,977 | 462,093 | 465,480 | 461,738 | 460,129 | 463,291 | 460,157 | 455,511 |
| Bank overdraft | 0 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,715 | 7,577 | 6,297 | 6,472 | 0 | 0 | 499 | 499 | 472,299 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 428,434 | 434,852 | 405,379 | 401,613 | 387,766 | 391,056 | 432,876 | 456,709 | 0 |
| total current liabilities | 431,149 | 442,429 | 413,426 | 408,085 | 387,766 | 391,056 | 433,375 | 457,208 | 472,299 |
| loans | 0 | 0 | 13,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 13,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 431,149 | 442,429 | 426,676 | 408,085 | 387,766 | 391,056 | 433,375 | 457,208 | 472,299 |
| net assets | 90,028 | 78,548 | 35,417 | 57,395 | 73,972 | 69,073 | 29,916 | 2,949 | -16,788 |
| total shareholders funds | 90,028 | 78,548 | 35,417 | 57,395 | 73,972 | 69,073 | 29,916 | 2,949 | -16,788 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 16,273 | 9,919 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,261 | 368 | -1,400 | 886 | -105 | 3,691 | -4,308 | 2,743 | 5,385 |
| Creditors | -4,862 | 1,280 | -175 | 6,472 | 0 | -499 | 0 | -471,800 | 472,299 |
| Accruals and Deferred Income | -6,418 | 29,473 | 3,766 | 13,847 | -3,290 | -41,820 | -23,833 | 456,709 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 48,176 | 0 | 0 | 451,824 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -13,250 | 13,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,461 | 10,340 | -1,987 | 2,856 | 1,714 | -6,853 | 6,788 | 733 | 126 |
| overdraft | 0 | -1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,461 | 12,090 | -3,737 | 2,856 | 1,714 | -6,853 | 6,788 | 733 | 126 |
hartlepool park road properties limited Credit Report and Business Information
Hartlepool Park Road Properties Limited Competitor Analysis
Perform a competitor analysis for hartlepool park road properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hartlepool park road properties limited Ownership
HARTLEPOOL PARK ROAD PROPERTIES LIMITED group structure
Hartlepool Park Road Properties Limited has no subsidiary companies.
Ultimate parent company
HARTLEPOOL PARK ROAD PROPERTIES LIMITED
09044654
hartlepool park road properties limited directors
Hartlepool Park Road Properties Limited currently has 1 director, Mr Graeme Lee serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Lee | England | 58 years | May 2014 | - | Director |
P&L
March 2023turnover
34.2k
-52%
operating profit
13.5k
0%
gross margin
53.6%
+27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90k
+0.15%
total assets
521.2k
0%
cash
16.2k
+0.18%
net assets
Total assets minus all liabilities
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hartlepool park road properties limited company details
company number
09044654
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
springfield healthcare (hartlepool) limited (October 2015)
incorporated
UK
address
2 fusion court aberford road, garforth, leeds, west yorkshire, LS25 2GH
last accounts submitted
March 2023
hartlepool park road 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 hartlepool park road properties limited.
hartlepool park road properties limited Companies House Filings - See Documents
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