hhl venmore property limited
hhl venmore property limited Company Information
Company Number
09633973
Website
-Registered Address
392-394 hoylake road, moreton, wirral, merseyside, CH46 6DF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neil Lussey9 Years
Shareholders
lynne hartill 20%
nicola lussey 20%
View Allhhl venmore property limited Estimated Valuation
Pomanda estimates the enterprise value of HHL VENMORE PROPERTY LIMITED at £387.7k based on a Turnover of £191.7k and 2.02x industry multiple (adjusted for size and gross margin).
hhl venmore property limited Estimated Valuation
Pomanda estimates the enterprise value of HHL VENMORE PROPERTY LIMITED at £9.5k based on an EBITDA of £1.3k and a 7.24x industry multiple (adjusted for size and gross margin).
hhl venmore property limited Estimated Valuation
Pomanda estimates the enterprise value of HHL VENMORE PROPERTY LIMITED at £1.2k based on Net Assets of £708 and 1.64x industry multiple (adjusted for liquidity).
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Hhl Venmore Property Limited Overview
Hhl Venmore Property Limited is a live company located in wirral, CH46 6DF with a Companies House number of 09633973. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2015, it's largest shareholder is lynne hartill with a 20% stake. Hhl Venmore Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.7k with unknown growth in recent years.
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Hhl Venmore Property Limited Health Check
Pomanda's financial health check has awarded Hhl Venmore Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£1m)
- Hhl Venmore Property Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hhl Venmore Property Limited
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Hhl Venmore Property Limited
44.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.6%)
- Hhl Venmore Property Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Hhl Venmore Property Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Hhl Venmore Property Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is equally as efficient (£95.8k)
- Hhl Venmore Property Limited
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hhl Venmore Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hhl Venmore Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hhl Venmore Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Hhl Venmore Property Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (81.4%)
98.1% - Hhl Venmore Property Limited
81.4% - Industry AVG
HHL VENMORE PROPERTY LIMITED financials
Hhl Venmore Property Limited's latest turnover from March 2023 is estimated at £191.7 thousand and the company has net assets of £708. According to their latest financial statements, Hhl Venmore Property Limited has 2 employees and maintains cash reserves of £741 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,284 | 3,807 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,303 | 53,382 | 59,422 | 42,962 | 38,366 | 22,828 | 0 | 0 |
| Cash | 741 | 487 | 12,501 | 1,357 | 983 | 939 | 212 | 5,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,044 | 53,869 | 71,923 | 44,319 | 39,349 | 23,767 | 12,496 | 9,688 |
| total assets | 37,044 | 53,869 | 71,923 | 44,319 | 39,349 | 23,767 | 12,496 | 9,688 |
| Bank overdraft | 4,436 | 4,434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,235 | 32,086 | 48,172 | 43,587 | 33,895 | 22,595 | 11,168 | 0 |
| total current liabilities | 24,671 | 36,520 | 48,172 | 43,587 | 33,895 | 22,595 | 11,168 | 9,681 |
| loans | 11,665 | 16,102 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,665 | 16,102 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,336 | 52,622 | 70,172 | 43,587 | 33,895 | 22,595 | 11,168 | 9,681 |
| net assets | 708 | 1,247 | 1,751 | 732 | 5,454 | 1,172 | 1,328 | 7 |
| total shareholders funds | 708 | 1,247 | 1,751 | 732 | 5,454 | 1,172 | 1,328 | 7 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,079 | -6,040 | 16,460 | 4,596 | 15,538 | 10,544 | 8,477 | 3,807 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -9,681 | 9,681 |
| Accruals and Deferred Income | -11,851 | -16,086 | 4,585 | 9,692 | 11,300 | 11,427 | 11,168 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,437 | -5,898 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 254 | -12,014 | 11,144 | 374 | 44 | 727 | -5,669 | 5,881 |
| overdraft | 2 | 4,434 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 252 | -16,448 | 11,144 | 374 | 44 | 727 | -5,669 | 5,881 |
hhl venmore property limited Credit Report and Business Information
Hhl Venmore Property Limited Competitor Analysis
Perform a competitor analysis for hhl venmore property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH46 area or any other competitors across 12 key performance metrics.
hhl venmore property limited Ownership
HHL VENMORE PROPERTY LIMITED group structure
Hhl Venmore Property Limited has no subsidiary companies.
Ultimate parent company
HHL VENMORE PROPERTY LIMITED
09633973
hhl venmore property limited directors
Hhl Venmore Property Limited currently has 1 director, Mr Neil Lussey serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Lussey | 53 years | Jun 2015 | - | Director |
P&L
March 2023turnover
191.7k
+14%
operating profit
1.3k
0%
gross margin
44.2%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
708
-0.43%
total assets
37k
-0.31%
cash
741
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
hhl venmore property limited company details
company number
09633973
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HAILWOOD & CO
auditor
-
address
392-394 hoylake road, moreton, wirral, merseyside, CH46 6DF
Bank
-
Legal Advisor
-
hhl venmore 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 hhl venmore property limited.
hhl venmore property limited Companies House Filings - See Documents
| date | description | view/download |
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