hackney walk holdings limited Company Information
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
View All
Shareholders
ruth jacqueline basrawy 100%
hackney walk holdings limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£808.9k)
- Hackney Walk Holdings Limited
£808.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.7%)
- Hackney Walk Holdings Limited
1.7% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Hackney Walk Holdings Limited
70% - Industry AVG
Profitability
an operating margin of 122.8% make it more profitable than the average company (52.7%)
- Hackney Walk Holdings Limited
52.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hackney Walk Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Hackney Walk Holdings Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£187.5k)
- Hackney Walk Holdings Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
- Hackney Walk Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Hackney Walk Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hackney Walk Holdings Limited
- - Industry AVG
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
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
Hackney Walk Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ruth Basrawy | 59 years | Jul 2015 | - | Director | |
Mr Jack Basrawy | 60 years | Aug 2015 | - | Director |
HACKNEY WALK HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 187,188 | ||||||
Other Income Or Grants | 0 | ||||||
Cost Of Sales | 165,570 | ||||||
Gross Profit | 21,618 | ||||||
Admin Expenses | 1,095,020 | ||||||
Operating Profit | -1,073,402 | ||||||
Interest Payable | 2,394,113 | ||||||
Interest Receivable | 0 | ||||||
Pre-Tax Profit | -3,467,515 | ||||||
Tax | 7,380 | ||||||
Profit After Tax | -3,460,135 | ||||||
Dividends Paid | 0 | ||||||
Retained Profit | -3,965,652 | ||||||
Employee Costs | 62,542 | ||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* | -1,052,721 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 18,344 | 36,687 | 57,367 | 78,048 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,518,663 | 6,518,663 | 6,518,663 | 6,518,663 | 6,518,663 | 6,518,663 | 21,527,656 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,518,663 | 6,518,663 | 6,518,663 | 6,537,007 | 6,555,350 | 6,576,030 | 21,605,704 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 322,675 | 322,675 | 322,675 | 322,675 | 322,675 | 322,675 | 1,545,608 |
Group Debtors | 20,640,069 | 20,640,069 | 20,640,069 | 20,640,069 | 20,658,379 | 20,658,379 | 0 |
Misc Debtors | 74,039 | 72,089 | 32,089 | 30,589 | 4,822 | 7,883 | 0 |
Cash | 982 | 99 | 141 | 2,343 | 2,942 | 12,327 | 110,180 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,037,765 | 21,034,932 | 20,994,974 | 20,995,676 | 20,988,818 | 21,001,264 | 1,655,788 |
total assets | 27,556,428 | 27,553,595 | 27,513,637 | 27,532,683 | 27,544,168 | 27,577,294 | 23,261,492 |
Bank overdraft | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
Bank loan | 8,333 | 8,333 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 2,985,037 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 532,511 | 454,841 | 399,321 | 333,301 | 189,744 | 897,240 | 0 |
total current liabilities | 542,197 | 464,527 | 400,674 | 334,654 | 191,106 | 898,593 | 2,985,037 |
loans | 37,158,851 | 37,167,484 | 37,125,817 | 37,125,817 | 32,785,357 | 28,259,539 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,736,589 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 37,158,851 | 37,167,484 | 37,125,817 | 37,125,817 | 32,785,357 | 28,259,539 | 23,736,589 |
total liabilities | 37,701,048 | 37,632,011 | 37,526,491 | 37,460,471 | 32,976,463 | 29,158,132 | 26,721,626 |
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 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -1,073,402 | ||||||
Depreciation | 0 | 0 | 18,344 | 18,343 | 20,680 | 20,681 | 20,681 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 7,380 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,950 | 40,000 | 1,500 | 7,457 | -3,061 | 19,443,329 | 1,545,608 |
Creditors | 0 | 0 | 0 | 0 | 0 | -2,983,684 | 2,985,037 |
Accruals and Deferred Income | 77,670 | 55,520 | 66,020 | 143,557 | -707,496 | 897,240 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 394,088 | ||||||
Investing Activities | |||||||
capital expenditure | -21,693,068 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -15,008,993 | 21,527,656 |
cash flow from investments | -43,220,724 | ||||||
Financing Activities | |||||||
Bank loans | 0 | 8,333 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,633 | 41,667 | 0 | 4,340,460 | 4,525,818 | 28,259,539 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -23,736,589 | 23,736,589 |
share issue | |||||||
interest | -2,394,113 | ||||||
cash flow from financing | 21,342,477 | ||||||
cash and cash equivalents | |||||||
cash | 883 | -42 | -2,202 | -599 | -9,385 | -97,853 | 110,180 |
overdraft | 0 | 0 | 0 | -9 | 9 | 0 | 0 |
change in cash | 883 | -42 | -2,202 | -590 | -9,394 | -97,853 | 110,180 |
P&L
June 2022turnover
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 2022net 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
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.
hackney walk holdings limited Companies House Filings - See Documents
date | description | view/download |
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