hackney walk holdings limited

3.5

hackney walk holdings limited Company Information

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Company Number

09685901

Website

-

Registered Address

regina house 124 finchley road, london, NW3 5JS

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Ruth Basrawy8 Years

Jack Basrawy8 Years

Shareholders

ruth jacqueline basrawy 100%

hackney walk holdings limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HACKNEY WALK HOLDINGS LIMITED at £3.8m based on a Turnover of £2.1m and 1.77x industry multiple (adjusted for size and gross margin).

hackney walk holdings limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of HACKNEY WALK HOLDINGS LIMITED at £14.8m based on an EBITDA of £2.6m and a 5.63x industry multiple (adjusted for size and gross margin).

hackney walk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HACKNEY WALK HOLDINGS LIMITED at £0 based on Net Assets of £-10.1m and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Hackney Walk Holdings Limited Overview

Hackney Walk Holdings Limited is a live company located in london, NW3 5JS with a Companies House number of 09685901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is ruth jacqueline basrawy with a 100% stake. Hackney Walk Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Hackney Walk Holdings Limited Health Check

Pomanda's financial health check has awarded Hackney Walk Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£808.9k)

£2.1m - Hackney Walk Holdings Limited

£808.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.7%)

-7% - Hackney Walk Holdings Limited

1.7% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Hackney Walk Holdings Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 122.8% make it more profitable than the average company (52.7%)

122.8% - Hackney Walk Holdings Limited

52.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hackney Walk Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Hackney Walk Holdings Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£187.5k)

£1.1m - Hackney Walk Holdings Limited

£187.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (28 days)

55 days - Hackney Walk Holdings Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Hackney Walk Holdings Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hackney Walk Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Hackney Walk Holdings Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.8%, this is a higher level of debt than the average (62.1%)

136.8% - Hackney Walk Holdings Limited

62.1% - Industry AVG

hackney walk holdings limited 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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Hackney Walk Holdings Limited Competitor Analysis

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Perform a competitor analysis for hackney walk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hackney walk holdings limited Ownership

HACKNEY WALK HOLDINGS LIMITED group structure

Hackney Walk Holdings Limited has 2 subsidiary companies.

Ultimate parent company

HACKNEY WALK HOLDINGS LIMITED

09685901

2 subsidiaries

HACKNEY WALK HOLDINGS LIMITED Shareholders

ruth jacqueline basrawy 100%

hackney walk holdings limited directors

Hackney Walk Holdings Limited currently has 2 directors. The longest serving directors include Mrs Ruth Basrawy (Jul 2015) and Mr Jack Basrawy (Aug 2015).

officercountryagestartendrole
Mrs Ruth Basrawy59 years Jul 2015- Director
Mr Jack Basrawy60 years Aug 2015- Director

HACKNEY WALK HOLDINGS LIMITED financials

EXPORTms excel logo

Hackney Walk Holdings Limited's latest turnover from June 2022 is estimated at £2.1 million and the company has net assets of -£10.1 million. According to their latest financial statements, Hackney Walk Holdings Limited has 2 employees and maintains cash reserves of £982 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover2,141,1611,825,1412,984,9802,673,4672,726,6692,790,233187,188
Other Income Or Grants0000000
Cost Of Sales642,108520,140896,737794,688868,382891,706165,570
Gross Profit1,499,0531,305,0012,088,2431,878,7801,858,2871,898,52721,618
Admin Expenses-1,129,670-895,637-91,3654,014,7903,725,823-1,928,6441,095,020
Operating Profit2,628,7232,200,6382,179,608-2,136,010-1,867,5363,827,171-1,073,402
Interest Payable2,694,9342,266,2002,264,6752,359,5021,983,959883,1112,394,113
Interest Receivable70120381530
Pre-Tax Profit-66,204-65,562-85,066-4,495,493-3,851,4572,944,214-3,467,515
Tax00000-559,4017,380
Profit After Tax-66,204-65,562-85,066-4,495,493-3,851,4572,384,813-3,460,135
Dividends Paid0000000
Retained Profit-66,204-65,562-85,066-4,495,493-3,851,4572,384,813-3,965,652
Employee Costs73,16371,303537,49078,84976,89671,16362,542
Number Of Employees22142222
EBITDA*2,628,7232,200,6382,197,952-2,117,667-1,846,8563,847,852-1,052,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets00018,34436,68757,36778,048
Intangible Assets0000000
Investments & Other6,518,6636,518,6636,518,6636,518,6636,518,6636,518,66321,527,656
Debtors (Due After 1 year)0000000
Total Fixed Assets6,518,6636,518,6636,518,6636,537,0076,555,3506,576,03021,605,704
Stock & work in progress0000000
Trade Debtors322,675322,675322,675322,675322,675322,6751,545,608
Group Debtors20,640,06920,640,06920,640,06920,640,06920,658,37920,658,3790
Misc Debtors74,03972,08932,08930,5894,8227,8830
Cash982991412,3432,94212,327110,180
misc current assets0000000
total current assets21,037,76521,034,93220,994,97420,995,67620,988,81821,001,2641,655,788
total assets27,556,42827,553,59527,513,63727,532,68327,544,16827,577,29423,261,492
Bank overdraft0000900
Bank loan8,3338,33300000
Trade Creditors 1,3531,3531,3531,3531,3531,3532,985,037
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities532,511454,841399,321333,301189,744897,2400
total current liabilities542,197464,527400,674334,654191,106898,5932,985,037
loans37,158,85137,167,48437,125,81737,125,81732,785,35728,259,5390
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00000023,736,589
provisions0000000
total long term liabilities37,158,85137,167,48437,125,81737,125,81732,785,35728,259,53923,736,589
total liabilities37,701,04837,632,01137,526,49137,460,47132,976,46329,158,13226,721,626
net assets-10,144,620-10,078,416-10,012,854-9,927,788-5,432,295-1,580,838-3,965,651
total shareholders funds-10,144,620-10,078,416-10,012,854-9,927,788-5,432,295-1,580,838-3,965,651
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit2,628,7232,200,6382,179,608-2,136,010-1,867,5363,827,171-1,073,402
Depreciation0018,34418,34320,68020,68120,681
Amortisation0000000
Tax00000-559,4017,380
Stock0000000
Debtors1,95040,0001,5007,457-3,06119,443,3291,545,608
Creditors00000-2,983,6842,985,037
Accruals and Deferred Income77,67055,52066,020143,557-707,496897,2400
Deferred Taxes & Provisions0000000
Cash flow from operations2,704,4432,216,1582,262,472-1,981,567-2,551,291-18,241,322394,088
Investing Activities
capital expenditure000000-21,693,068
Change in Investments00000-15,008,99321,527,656
cash flow from investments0000015,008,993-43,220,724
Financing Activities
Bank loans08,33300000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-8,63341,66704,340,4604,525,81828,259,5390
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-23,736,58923,736,589
share issue0000001
interest-2,694,927-2,266,200-2,264,674-2,359,482-1,983,921-882,958-2,394,113
cash flow from financing-2,703,560-2,216,200-2,264,6741,980,9782,541,8973,639,99221,342,477
cash and cash equivalents
cash883-42-2,202-599-9,385-97,853110,180
overdraft000-9900
change in cash883-42-2,202-590-9,394-97,853110,180

P&L

June 2022

turnover

2.1m

+17%

operating profit

2.6m

0%

gross margin

70.1%

-2.08%

turnover

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

Balance Sheet

June 2022

net assets

-10.1m

+0.01%

total assets

27.6m

0%

cash

982

+8.92%

net assets

Total assets minus all liabilities

hackney walk holdings limited company details

company number

09685901

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

regina house 124 finchley road, london, NW3 5JS

last accounts submitted

June 2022

hackney walk holdings 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 hackney walk holdings limited.

charges

hackney walk holdings limited Companies House Filings - See Documents

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