Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ebley wharf mill ebley, stroud, GL5 4SR
Website
-
health and leisure properties limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of HEALTH AND LEISURE PROPERTIES LIMITED at £1.8m based on a Turnover of £535.9k and 3.31x industry multiple (adjusted for size and gross margin).
health and leisure properties limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of HEALTH AND LEISURE PROPERTIES LIMITED at £3.3m based on an EBITDA of £513.6k and a 6.48x industry multiple (adjusted for size and gross margin).
health and leisure properties limitedEstimated Valuation
£132.3k
Pomanda estimates the enterprise value of HEALTH AND LEISURE PROPERTIES LIMITED at £132.3k based on Net Assets of £75.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Health And Leisure Properties LimitedOverview
Health And Leisure Properties Limited is a live company located in stroud, GL5 4SR with a Companies House number of 09094241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is
ebley development ltd
with a 100% stake. Health And Leisure Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£535.9k with
rapid
growth in recent years.
Health And Leisure Properties Limited Health Check
Pomanda's financial health check has awarded Health And Leisure Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £535.9k, make it smaller than the average company (£1.1m)
£535.9k - Health And Leisure Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (3.6%)
86% - Health And Leisure Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Health And Leisure Properties Limited
71% - Industry AVG
Profitability
an operating margin of 95.4% make it more profitable than the average company (21.6%)
95.4% - Health And Leisure Properties Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Health And Leisure Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Health And Leisure Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £535.9k, this is more efficient (£202.7k)
£535.9k - Health And Leisure Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
45 days - Health And Leisure Properties Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Health And Leisure Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health And Leisure Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Health And Leisure Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (71.6%)
97% - Health And Leisure Properties Limited
71.6% - Industry AVG
HEALTH AND LEISURE PROPERTIES LIMITED financials
EXPORT
Health And Leisure Properties Limited's latest turnover from December 2023 is estimated at £535.9 thousand and the company has net assets of £75.8 thousand. According to their latest financial statements, Health And Leisure Properties Limited has 1 employee and maintains cash reserves of £98.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Turnover
535,944
395,299
190,928
83,396
2,369,000
2,211,252
1,994,837
2,051,210
1,835,354
Other Income Or Grants
Cost Of Sales
155,575
116,034
60,044
26,068
785,736
671,449
537,659
527,819
492,613
Gross Profit
380,370
279,264
130,884
57,328
1,583,264
1,539,803
1,457,178
1,523,391
1,342,740
Admin Expenses
-131,124
102,621
84,360
16,604
1,647,319
1,561,441
1,512,670
1,615,664
1,337,233
Operating Profit
511,494
176,643
46,524
40,724
-64,055
-21,638
-55,492
-92,273
5,507
Interest Payable
126,261
119,238
113,891
68,118
Interest Receivable
2,678
512
63
12
22
22
15
5
9
Pre-Tax Profit
387,911
57,917
-67,304
-27,382
-64,033
-21,616
-55,477
-92,268
5,516
Tax
-96,978
-11,004
-1,103
Profit After Tax
290,933
46,913
-67,304
-27,382
-64,033
-21,616
-55,477
-92,268
4,413
Dividends Paid
Retained Profit
290,933
46,913
-67,304
-27,382
-64,033
-21,616
-55,477
-92,268
4,413
Employee Costs
33,123
31,427
30,188
28,430
437,906
423,414
404,993
435,023
341,250
Number Of Employees
1
1
1
1
15
15
15
17
13
EBITDA*
513,569
178,567
48,591
43,442
-62,289
-11,775
-55,492
-92,273
5,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Tangible Assets
2,088,772
2,094,649
2,088,833
2,615,241
2,187,959
2,206,600
2,216,464
2,232,514
2,157,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,088,772
2,094,649
2,088,833
2,615,241
2,187,959
2,206,600
2,216,464
2,232,514
2,157,444
Stock & work in progress
Trade Debtors
66,127
56,829
25,200
177,829
177,829
181,354
189,230
175,841
Group Debtors
195,939
242,980
209,113
183,903
Misc Debtors
1,602
Cash
98,699
3,311
25,945
24,289
28
28
5,825
3,783
misc current assets
65,443
total current assets
426,208
304,722
260,258
208,192
177,857
177,857
187,179
189,230
179,624
total assets
2,514,980
2,399,371
2,349,091
2,823,433
2,365,816
2,384,457
2,403,643
2,421,744
2,337,068
Bank overdraft
37,000
55,600
158,891
275,123
Bank loan
Trade Creditors
61,456
39,755
24,653
711,885
728,245
549,469
483,995
210,879
Group/Directors Accounts
1,021,240
1,033,242
1,090,759
676,242
other short term finances
hp & lease commitments
1,540
4,660
other current liabilities
101,192
243,412
67,962
79,233
total current liabilities
1,159,432
1,393,710
1,358,907
1,059,911
711,885
728,245
549,469
483,995
210,879
loans
1,108,497
1,043,549
1,252,235
1,958,269
hp & lease commitments
Accruals and Deferred Income
2,000
other liabilities
171,256
177,250
1,821,296
1,821,159
1,997,505
2,023,604
2,121,774
provisions
total long term liabilities
1,279,753
1,220,799
1,252,235
1,958,269
1,821,296
1,821,159
1,997,505
2,025,604
2,121,774
total liabilities
2,439,185
2,614,509
2,611,142
3,018,180
2,533,181
2,549,404
2,546,974
2,509,599
2,332,653
net assets
75,795
-215,138
-262,051
-194,747
-167,365
-164,947
-143,331
-87,855
4,415
total shareholders funds
75,795
-215,138
-262,051
-194,747
-167,365
-164,947
-143,331
-87,855
4,415
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Operating Activities
Operating Profit
511,494
176,643
46,524
40,724
-64,055
-21,638
-55,492
-92,273
5,507
Depreciation
2,075
1,924
2,067
2,718
1,766
9,863
405
Amortisation
Tax
-96,978
-11,004
-1,103
Stock
Debtors
-39,345
67,098
50,410
6,074
-3,525
-3,525
-7,876
13,389
175,841
Creditors
-61,456
21,701
15,102
-687,232
162,416
178,776
65,474
273,116
210,879
Accruals and Deferred Income
-142,220
175,450
-11,271
79,233
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
252,260
297,616
2,012
-570,631
103,652
170,526
15,858
169,454
39,847
Investing Activities
capital expenditure
3,802
-7,740
524,341
-430,000
26,739
1
16,050
-75,070
-2,157,849
Change in Investments
cash flow from investments
3,802
-7,740
524,341
-430,000
26,739
1
16,050
-75,070
-2,157,849
Financing Activities
Bank loans
Group/Directors Accounts
-12,002
-57,517
414,517
676,242
Other Short Term Loans
Long term loans
64,948
-208,686
-706,034
1,958,269
Hire Purchase and Lease Commitments
-1,540
-3,120
4,660
other long term liabilities
-5,994
177,250
-1,821,296
-176,209
-176,346
-26,099
-98,170
2,121,774
share issue
39,999
1
-2
2
interest
-123,583
-118,726
-113,828
-68,106
22
22
15
5
9
cash flow from financing
-76,631
-209,219
-408,465
749,769
-136,188
-176,324
-26,083
-98,167
2,121,785
cash and cash equivalents
cash
95,388
-22,634
1,656
24,261
-5,797
-5,797
5,825
-3,783
3,783
overdraft
-18,600
-103,291
-116,232
275,123
change in cash
113,988
80,657
117,888
-250,862
-5,797
-5,797
5,825
-3,783
3,783
health and leisure properties 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 health and leisure properties limited. Get real-time insights into health and leisure properties limited's credit score, group structure and payment trends.
Health And Leisure Properties Limited Competitor Analysis
Perform a competitor analysis for health and leisure properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
health and leisure properties limited Ownership
HEALTH AND LEISURE PROPERTIES LIMITED group structure
Health And Leisure Properties Limited has 1 subsidiary company.
health and leisure 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 found 5 charges/mortgages relating to health and leisure properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
health and leisure properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HEALTH AND LEISURE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
health and leisure properties limitedCompanies House Filings - See Documents
