hrs uk properties ltd

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hrs uk properties ltd Company Information

Share HRS UK PROPERTIES LTD

Company Number

09726012

Shareholders

hendrik petrus visser

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

ground floor marlborough house, 298 regents park road, london, N3 2SZ

Website

-

hrs uk properties ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HRS UK PROPERTIES LTD at £1.1m based on a Turnover of £372.6k and 2.86x industry multiple (adjusted for size and gross margin).

hrs uk properties ltd Estimated Valuation

£575.6k

Pomanda estimates the enterprise value of HRS UK PROPERTIES LTD at £575.6k based on an EBITDA of £93.7k and a 6.14x industry multiple (adjusted for size and gross margin).

hrs uk properties ltd Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of HRS UK PROPERTIES LTD at £43.4k based on Net Assets of £28.7k and 1.51x industry multiple (adjusted for liquidity).

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Hrs Uk Properties Ltd Overview

Hrs Uk Properties Ltd is a live company located in london, N3 2SZ with a Companies House number of 09726012. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is hendrik petrus visser with a 100% stake. Hrs Uk Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £372.6k with rapid growth in recent years.

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Hrs Uk Properties Ltd Health Check

Pomanda's financial health check has awarded Hrs Uk Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £372.6k, make it smaller than the average company (£909.7k)

£372.6k - Hrs Uk Properties Ltd

£909.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (2.8%)

133% - Hrs Uk Properties Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Hrs Uk Properties Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of 25.2% make it as profitable than the average company (23.9%)

25.2% - Hrs Uk Properties Ltd

23.9% - Industry AVG

employees

Employees

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

2 - Hrs Uk Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Hrs Uk Properties Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.3k, this is equally as efficient (£186.3k)

£186.3k - Hrs Uk Properties Ltd

£186.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hrs Uk Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hrs Uk Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hrs Uk Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2397 weeks, this is more cash available to meet short term requirements (8 weeks)

2397 weeks - Hrs Uk Properties Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (64.5%)

98.2% - Hrs Uk Properties Ltd

64.5% - Industry AVG

HRS UK PROPERTIES LTD financials

EXPORTms excel logo

Hrs Uk Properties Ltd's latest turnover from December 2023 is estimated at £372.6 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Hrs Uk Properties Ltd has 2 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover372,553166,00836,12329,61033,04658,51366,07651,272
Other Income Or Grants
Cost Of Sales107,67649,7936,8875,2362,51816,73617,3189,561
Gross Profit264,877116,21529,23624,37430,52841,77748,75841,711
Admin Expenses171,14045,04227,67324,60328,02519,20245,478-17,889
Operating Profit93,73771,1731,563-2292,50322,5753,28059,600
Interest Payable126,45152,356
Interest Receivable6162,526
Pre-Tax Profit-32,09821,3421,563-2292,50322,5753,28059,600
Tax-4,055-4,289-4,481-5,644
Profit After Tax-32,09817,2871,563-2292,50318,286-1,20153,956
Dividends Paid
Retained Profit-32,09817,2871,563-2292,50318,286-1,20153,956
Employee Costs76,49376,33336,76037,01841,30239,02535,73937,557
Number Of Employees22111111
EBITDA*93,73771,1731,563-2292,50322,5753,28059,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,458,6611,029,385
Intangible Assets
Investments & Other111,384120,9871,026,970705,943705,9431,421,0001,421,0001,421,000
Debtors (Due After 1 year)
Total Fixed Assets1,570,0451,150,3721,026,970705,943705,9431,421,0001,421,0001,421,000
Stock & work in progress
Trade Debtors4,0811,3657172,312963804876
Group Debtors
Misc Debtors20,0792,07819,38353,98940,000
Cash16,5536,908137,410129,67893,749100,383262,447225,806
misc current assets
total current assets36,63213,067138,775149,778150,050101,346263,251266,682
total assets1,606,6771,163,4391,165,745855,721855,9931,522,3461,684,2511,687,682
Bank overdraft
Bank loan
Trade Creditors 119246,1896,1896,189
Group/Directors Accounts1,967
other short term finances
hp & lease commitments
other current liabilities3594195,3114,4308,1658,3578,620
total current liabilities359419115,3115,35414,35414,54616,776
loans1,145,7841,102,234
hp & lease commitments
Accruals and Deferred Income
other liabilities431,8461,122,235808,474808,4741,436,9481,616,9481,616,948
provisions
total long term liabilities1,577,6301,102,2341,122,235808,474808,4741,436,9481,616,9481,616,948
total liabilities1,577,9891,102,6531,122,246813,785813,8281,451,3021,631,4941,633,724
net assets28,68860,78643,49941,93642,16571,04452,75753,958
total shareholders funds28,68860,78643,49941,93642,16571,04452,75753,958
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit93,73771,1731,563-2292,50322,5753,28059,600
Depreciation
Amortisation
Tax-4,055-4,289-4,481-5,644
Stock
Debtors13,9204,794-18,735-36,20155,338159-40,07240,876
Creditors-1111-924-5,2656,189
Accruals and Deferred Income-60419-5,311881-3,735-192-2638,620
Deferred Taxes & Provisions
Cash flow from operations79,75762,73214,99835,929-61,83517,93538,60827,889
Investing Activities
capital expenditure-429,276-1,029,385
Change in Investments-9,603-905,983321,027-715,0571,421,000
cash flow from investments-419,673-123,402-321,027715,057-1,421,000
Financing Activities
Bank loans
Group/Directors Accounts-1,9671,967
Other Short Term Loans
Long term loans43,5501,102,234
Hire Purchase and Lease Commitments
other long term liabilities431,846-1,122,235313,761-628,474-180,0001,616,948
share issue-31,38212
interest-125,835-49,830
cash flow from financing349,561-69,831313,761-659,856-179,999-1,9671,618,917
cash and cash equivalents
cash9,645-130,5027,73235,929-6,634-162,06436,641225,806
overdraft
change in cash9,645-130,5027,73235,929-6,634-162,06436,641225,806

hrs uk 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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Hrs Uk Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hrs uk properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

hrs uk properties ltd Ownership

HRS UK PROPERTIES LTD group structure

Hrs Uk Properties Ltd has no subsidiary companies.

Ultimate parent company

HRS UK PROPERTIES LTD

09726012

HRS UK PROPERTIES LTD Shareholders

hendrik petrus visser 100%

hrs uk properties ltd directors

Hrs Uk Properties Ltd currently has 2 directors. The longest serving directors include Mr Heiko Oehl (Jan 2020) and Mr Hendrik Visser (Aug 2023).

officercountryagestartendrole
Mr Heiko OehlEngland44 years Jan 2020- Director
Mr Hendrik VisserUnited Kingdom52 years Aug 2023- Director

P&L

December 2023

turnover

372.6k

+124%

operating profit

93.7k

0%

gross margin

71.1%

+1.56%

turnover

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

Balance Sheet

December 2023

net assets

28.7k

-0.53%

total assets

1.6m

+0.38%

cash

16.6k

+1.4%

net assets

Total assets minus all liabilities

hrs uk properties ltd company details

company number

09726012

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TAXCZ

auditor

-

address

ground floor marlborough house, 298 regents park road, london, N3 2SZ

Bank

-

Legal Advisor

-

hrs uk 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 found 2 charges/mortgages relating to hrs uk properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

hrs uk 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.

Click to start generating capital raising & share issue transactions for HRS UK PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

hrs uk properties ltd Companies House Filings - See Documents

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