nick hynes real estate limited
nick hynes real estate limited Company Information
Company Number
09315659
Website
nickhynesrealestate.ukRegistered Address
thorncliffe house, 111 london road, macclesfield, cheshire, SK11 7RL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
nicholas hynes 50%
claire aileen hynes 50%
nick hynes real estate limited Estimated Valuation
Pomanda estimates the enterprise value of NICK HYNES REAL ESTATE LIMITED at £323.9k based on a Turnover of £147.3k and 2.2x industry multiple (adjusted for size and gross margin).
nick hynes real estate limited Estimated Valuation
Pomanda estimates the enterprise value of NICK HYNES REAL ESTATE LIMITED at £170.8k based on an EBITDA of £21.7k and a 7.87x industry multiple (adjusted for size and gross margin).
nick hynes real estate limited Estimated Valuation
Pomanda estimates the enterprise value of NICK HYNES REAL ESTATE LIMITED at £792k based on Net Assets of £483.5k and 1.64x industry multiple (adjusted for liquidity).
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Nick Hynes Real Estate Limited Overview
Nick Hynes Real Estate Limited is a live company located in macclesfield, SK11 7RL with a Companies House number of 09315659. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is nicholas hynes with a 50% stake. Nick Hynes Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.3k with declining growth in recent years.
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Nick Hynes Real Estate Limited Health Check
Pomanda's financial health check has awarded Nick Hynes Real Estate Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£1.1m)
- Nick Hynes Real Estate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.5%)
- Nick Hynes Real Estate Limited
4.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Nick Hynes Real Estate Limited
45% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (8%)
- Nick Hynes Real Estate Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Nick Hynes Real Estate Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Nick Hynes Real Estate Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£104.3k)
- Nick Hynes Real Estate Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
- Nick Hynes Real Estate Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nick Hynes Real Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nick Hynes Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (22 weeks)
26 weeks - Nick Hynes Real Estate Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (80.2%)
8.5% - Nick Hynes Real Estate Limited
80.2% - Industry AVG
NICK HYNES REAL ESTATE LIMITED financials
Nick Hynes Real Estate Limited's latest turnover from November 2023 is estimated at £147.3 thousand and the company has net assets of £483.5 thousand. According to their latest financial statements, Nick Hynes Real Estate Limited has 3 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 707 | 1,177 | 0 | 0 | 110 | 219 | 161 | 458 | 272 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 1,326 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 707 | 1,177 | 0 | 0 | 110 | 219 | 161 | 1,121 | 1,598 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,680 | 16,380 | 21,060 | 29,640 | 35,100 | 18,000 | 22,200 | 26,039 | 43,633 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 499,864 | 369,538 | 185,554 | 178,251 | 165,353 | 206,186 | 138,678 | 43,790 | 0 |
| Cash | 23,382 | 118,332 | 209,233 | 159,765 | 116,629 | 19,956 | 92,682 | 161,028 | 153,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 527,926 | 504,250 | 415,847 | 367,656 | 317,082 | 244,142 | 253,560 | 230,857 | 196,670 |
| total assets | 528,633 | 505,427 | 415,847 | 367,656 | 317,192 | 244,361 | 253,721 | 231,978 | 198,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,376 |
| 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 | 45,105 | 40,478 | 42,015 | 47,127 | 61,742 | 48,875 | 51,620 | 57,732 | 0 |
| total current liabilities | 45,105 | 40,478 | 42,015 | 47,127 | 61,742 | 48,875 | 51,620 | 57,732 | 61,376 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,105 | 40,478 | 42,015 | 47,127 | 61,742 | 48,875 | 51,620 | 57,732 | 61,376 |
| net assets | 483,528 | 464,949 | 373,832 | 320,529 | 255,450 | 195,486 | 202,101 | 174,246 | 136,892 |
| total shareholders funds | 483,528 | 464,949 | 373,832 | 320,529 | 255,450 | 195,486 | 202,101 | 174,246 | 136,892 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 470 | 236 | 0 | 110 | 109 | 271 | 297 | 296 | 135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 663 | 663 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 118,626 | 179,304 | -1,277 | 7,438 | -23,733 | 63,308 | 91,049 | 26,196 | 43,633 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,376 | 61,376 |
| Accruals and Deferred Income | 4,627 | -1,537 | -5,112 | -14,615 | 12,867 | -2,745 | -6,112 | 57,732 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -94,950 | -90,901 | 49,468 | 43,136 | 96,673 | -72,726 | -68,346 | 7,991 | 153,037 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,950 | -90,901 | 49,468 | 43,136 | 96,673 | -72,726 | -68,346 | 7,991 | 153,037 |
nick hynes real estate limited Credit Report and Business Information
Nick Hynes Real Estate Limited Competitor Analysis
Perform a competitor analysis for nick hynes real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
nick hynes real estate limited Ownership
NICK HYNES REAL ESTATE LIMITED group structure
Nick Hynes Real Estate Limited has no subsidiary companies.
Ultimate parent company
NICK HYNES REAL ESTATE LIMITED
09315659
nick hynes real estate limited directors
Nick Hynes Real Estate Limited currently has 2 directors. The longest serving directors include Mrs Claire Hynes (Nov 2014) and Mr Nicholas Hynes (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Hynes | 67 years | Nov 2014 | - | Director | |
| Mr Nicholas Hynes | 68 years | Nov 2014 | - | Director |
P&L
November 2023turnover
147.3k
-29%
operating profit
21.2k
0%
gross margin
45.1%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
483.5k
+0.04%
total assets
528.6k
+0.05%
cash
23.4k
-0.8%
net assets
Total assets minus all liabilities
nick hynes real estate limited company details
company number
09315659
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
thorncliffe house, 111 london road, macclesfield, cheshire, SK11 7RL
Bank
-
Legal Advisor
-
nick hynes real estate 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 nick hynes real estate limited.
nick hynes real estate limited Companies House Filings - See Documents
| date | description | view/download |
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