hounds gate properties ltd

hounds gate properties ltd Company Information

Share HOUNDS GATE PROPERTIES LTD
Live 
EstablishedMidRapid

Company Number

09340729

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

knightsbridge real estate ltd

Group Structure

View All

Contact

Registered Address

castle heights castle heights, 72 maid marian way, nottingham, nottinghamshire, NG1 6BJ

Website

-

hounds gate properties ltd Estimated Valuation

£33.5m

Pomanda estimates the enterprise value of HOUNDS GATE PROPERTIES LTD at £33.5m based on a Turnover of £11.2m and 2.98x industry multiple (adjusted for size and gross margin).

hounds gate properties ltd Estimated Valuation

£84k

Pomanda estimates the enterprise value of HOUNDS GATE PROPERTIES LTD at £84k based on an EBITDA of £13.7k and a 6.15x industry multiple (adjusted for size and gross margin).

hounds gate properties ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of HOUNDS GATE PROPERTIES LTD at £7.3m based on Net Assets of £4.2m and 1.74x industry multiple (adjusted for liquidity).

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Hounds Gate Properties Ltd Overview

Hounds Gate Properties Ltd is a live company located in nottingham, NG1 6BJ with a Companies House number of 09340729. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is knightsbridge real estate ltd with a 100% stake. Hounds Gate Properties Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.

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Hounds Gate Properties Ltd Health Check

Pomanda's financial health check has awarded Hounds Gate Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £11.2m, make it larger than the average company (£1m)

£11.2m - Hounds Gate Properties Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 458%, show it is growing at a faster rate (3.6%)

458% - Hounds Gate Properties Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (71%)

26.5% - Hounds Gate Properties Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (22.4%)

0.1% - Hounds Gate Properties Ltd

22.4% - Industry AVG

employees

Employees

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

1 - Hounds Gate Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Hounds Gate Properties Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.2m, this is more efficient (£201.2k)

£11.2m - Hounds Gate Properties Ltd

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (33 days)

144 days - Hounds Gate Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (35 days)

11 days - Hounds Gate Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hounds Gate Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hounds Gate Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (71.1%)

5.7% - Hounds Gate Properties Ltd

71.1% - Industry AVG

HOUNDS GATE PROPERTIES LTD financials

EXPORTms excel logo

Hounds Gate Properties Ltd's latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Hounds Gate Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover11,237,67510,601,21162,71164,53473,03811,234,3151,382,243705,938628,017
Other Income Or Grants000000000
Cost Of Sales8,258,8158,039,11447,76648,71954,7648,277,0701,000,473498,459458,185
Gross Profit2,978,8602,562,09714,94615,81518,2742,957,244381,771207,479169,832
Admin Expenses2,965,1951,240,9717,4643,910-1,203,1661,157,889-411,231207,487169,832
Operating Profit13,6651,321,1267,48211,9051,221,4401,799,355793,002-80
Interest Payable000000000
Interest Receivable06985427487491030
Pre-Tax Profit13,6651,321,8257,53611,9071,222,1881,800,104793,012-50
Tax-3,416-251,147-1,432-2,262-232,216-342,020-150,67200
Profit After Tax10,2491,070,6786,1049,645989,9721,458,084642,340-50
Dividends Paid000000000
Retained Profit10,2491,070,6786,1049,645989,9721,458,084642,340-50
Employee Costs32,99531,13529,97228,30329,082838,144132,93879,90353,221
Number Of Employees1111130532
EBITDA*13,6651,321,1268,18212,6051,222,1401,799,355793,002-80

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets434307001,4000000
Intangible Assets000000000
Investments & Other004343430000
Debtors (Due After 1 year)000000000
Total Fixed Assets4343437431,4430000
Stock & work in progress0000002,291,8801,578,3591,060,000
Trade Debtors4,439,1214,426,4710002,713,541000
Group Debtors004,411,6554,425,5504,411,6550000
Misc Debtors005302842840000
Cash0039,9013,1631,479197,8781,7502,3930
misc current assets000000000
total current assets4,439,1214,426,4714,452,0864,428,9974,413,4182,911,4192,293,6301,580,7521,060,000
total assets4,439,1644,426,5144,452,1294,429,7404,414,8612,911,4192,293,6301,580,7521,060,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 252,097249,69650,80150,80250,802810,000000
Group/Directors Accounts00230,448215,875208,7310000
other short term finances000000000
hp & lease commitments000000000
other current liabilities004,7403,0274,93701,650,2951,579,7571,059,000
total current liabilities252,097249,696285,989269,704264,470810,0001,650,2951,579,7571,059,000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities252,097249,696285,989269,704264,470810,0001,650,2951,579,7571,059,000
net assets4,187,0674,176,8184,166,1404,160,0364,150,3912,101,419643,3359951,000
total shareholders funds4,187,0674,176,8184,166,1404,160,0364,150,3912,101,419643,3359951,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit13,6651,321,1267,48211,9051,221,4401,799,355793,002-80
Depreciation007007007000000
Amortisation000000000
Tax-3,416-251,147-1,432-2,262-232,216-342,020-150,67200
Stock00000-2,291,880713,521518,3591,060,000
Debtors12,65014,286-13,64913,8951,698,3982,713,541000
Creditors2,401198,895-10-759,198810,000000
Accruals and Deferred Income0-4,7401,713-1,9104,937-1,650,29570,538520,7571,059,000
Deferred Taxes & Provisions000000000
Cash flow from operations01,249,84822,111-5,462-1,462,735195,379-6532,390-1,000
Investing Activities
capital expenditure0-4300-2,1000000
Change in Investments0-4300430000
cash flow from investments0000-2,1430000
Financing Activities
Bank loans000000000
Group/Directors Accounts0-230,44814,5737,144208,7310000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-1,060,000001,059,0000001,000
interest06985427487491030
cash flow from financing0-1,289,75014,6277,1461,268,4797491031,000
cash and cash equivalents
cash0-39,90136,7381,684-196,399196,128-6432,3930
overdraft000000000
change in cash0-39,90136,7381,684-196,399196,128-6432,3930

hounds gate properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hounds Gate Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hounds gate properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.

hounds gate properties ltd Ownership

HOUNDS GATE PROPERTIES LTD group structure

Hounds Gate Properties Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

HOUNDS GATE PROPERTIES LTD

09340729

1 subsidiary

HOUNDS GATE PROPERTIES LTD Shareholders

knightsbridge real estate ltd 100%

hounds gate properties ltd directors

Hounds Gate Properties Ltd currently has 2 directors. The longest serving directors include Mr Steven Singh (Dec 2014) and Mr Steven Singh (Dec 2014).

officercountryagestartendrole
Mr Steven SinghUnited Kingdom66 years Dec 2014- Director
Mr Steven SinghUnited Kingdom66 years Dec 2014- Director

P&L

December 2023

turnover

11.2m

+6%

operating profit

13.7k

0%

gross margin

26.6%

+9.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.2m

0%

total assets

4.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hounds gate properties ltd company details

company number

09340729

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2014

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

castle heights castle heights, 72 maid marian way, nottingham, nottinghamshire, NG1 6BJ

Bank

-

Legal Advisor

-

hounds gate properties 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 did not find charges/mortgages relating to hounds gate properties ltd.

hounds gate properties ltd 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.

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hounds gate properties ltd Companies House Filings - See Documents

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