hrs uk properties ltd
hrs uk properties ltd Company Information
Company Number
09726012
Next Accounts
Sep 2025
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
Pomanda estimates the enterprise value of HRS UK PROPERTIES LTD at £1.1m based on a Turnover of £376.6k and 3.01x industry multiple (adjusted for size and gross margin).
hrs uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HRS UK PROPERTIES LTD at £581.8k based on an EBITDA of £93.7k and a 6.21x industry multiple (adjusted for size and gross margin).
hrs uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HRS UK PROPERTIES LTD at £44.4k based on Net Assets of £28.7k and 1.55x 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 £376.6k 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
2 Strong
4 Regular
3 Weak
Size
annual sales of £376.6k, make it smaller than the average company (£940.4k)
- Hrs Uk Properties Ltd
£940.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (2.8%)
- Hrs Uk Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Hrs Uk Properties Ltd
70.2% - Industry AVG
Profitability
an operating margin of 24.9% make it as profitable than the average company (23.9%)
- Hrs Uk Properties Ltd
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hrs Uk Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Hrs Uk Properties Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£188.3k)
- Hrs Uk Properties Ltd
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hrs Uk Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hrs Uk Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hrs Uk Properties Ltd
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (63.9%)
98.2% - Hrs Uk Properties Ltd
63.9% - Industry AVG
HRS UK PROPERTIES LTD financials
Hrs Uk Properties Ltd's latest turnover from December 2023 is estimated at £376.6 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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 36,123 | 29,610 | 33,046 | 58,513 | 66,076 | 51,272 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 6,887 | 5,236 | 2,518 | 16,736 | 17,318 | 9,561 | ||
| Gross Profit | 29,236 | 24,374 | 30,528 | 41,777 | 48,758 | 41,711 | ||
| Admin Expenses | 27,673 | 24,603 | 28,025 | 19,202 | 45,478 | -17,889 | ||
| Operating Profit | 1,563 | -229 | 2,503 | 22,575 | 3,280 | 59,600 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,563 | -229 | 2,503 | 22,575 | 3,280 | 59,600 | ||
| Tax | 0 | 0 | 0 | -4,289 | -4,481 | -5,644 | ||
| Profit After Tax | 1,563 | -229 | 2,503 | 18,286 | -1,201 | 53,956 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,563 | -229 | 2,503 | 18,286 | -1,201 | 53,956 | ||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* | 1,563 | -229 | 2,503 | 22,575 | 3,280 | 59,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,458,661 | 1,029,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 111,384 | 120,987 | 1,026,970 | 705,943 | 705,943 | 1,421,000 | 1,421,000 | 1,421,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,570,045 | 1,150,372 | 1,026,970 | 705,943 | 705,943 | 1,421,000 | 1,421,000 | 1,421,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,081 | 1,365 | 717 | 2,312 | 963 | 804 | 876 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,079 | 2,078 | 0 | 19,383 | 53,989 | 0 | 0 | 40,000 |
| Cash | 16,553 | 6,908 | 137,410 | 129,678 | 93,749 | 100,383 | 262,447 | 225,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,632 | 13,067 | 138,775 | 149,778 | 150,050 | 101,346 | 263,251 | 266,682 |
| total assets | 1,606,677 | 1,163,439 | 1,165,745 | 855,721 | 855,993 | 1,522,346 | 1,684,251 | 1,687,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 11 | 0 | 924 | 6,189 | 6,189 | 6,189 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,967 |
| 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 | 359 | 419 | 0 | 5,311 | 4,430 | 8,165 | 8,357 | 8,620 |
| total current liabilities | 359 | 419 | 11 | 5,311 | 5,354 | 14,354 | 14,546 | 16,776 |
| loans | 1,145,784 | 1,102,234 | 0 | 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 | 431,846 | 0 | 1,122,235 | 808,474 | 808,474 | 1,436,948 | 1,616,948 | 1,616,948 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,577,630 | 1,102,234 | 1,122,235 | 808,474 | 808,474 | 1,436,948 | 1,616,948 | 1,616,948 |
| total liabilities | 1,577,989 | 1,102,653 | 1,122,246 | 813,785 | 813,828 | 1,451,302 | 1,631,494 | 1,633,724 |
| net assets | 28,688 | 60,786 | 43,499 | 41,936 | 42,165 | 71,044 | 52,757 | 53,958 |
| total shareholders funds | 28,688 | 60,786 | 43,499 | 41,936 | 42,165 | 71,044 | 52,757 | 53,958 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,563 | -229 | 2,503 | 22,575 | 3,280 | 59,600 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -4,289 | -4,481 | -5,644 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,920 | 4,794 | -18,735 | -36,201 | 55,338 | 159 | -40,072 | 40,876 |
| Creditors | 0 | -11 | 11 | -924 | -5,265 | 0 | 0 | 6,189 |
| Accruals and Deferred Income | -60 | 419 | -5,311 | 881 | -3,735 | -192 | -263 | 8,620 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,998 | 35,929 | -61,835 | 17,935 | 38,608 | 27,889 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -9,603 | -905,983 | 321,027 | 0 | -715,057 | 0 | 0 | 1,421,000 |
| 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 | -1,967 | 1,967 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 43,550 | 1,102,234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 431,846 | -1,122,235 | 313,761 | 0 | -628,474 | -180,000 | 0 | 1,616,948 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 313,761 | 0 | -659,856 | -179,999 | -1,967 | 1,618,917 | ||
| cash and cash equivalents | ||||||||
| cash | 9,645 | -130,502 | 7,732 | 35,929 | -6,634 | -162,064 | 36,641 | 225,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,645 | -130,502 | 7,732 | 35,929 | -6,634 | -162,064 | 36,641 | 225,806 |
hrs uk properties ltd Credit Report and Business Information
Hrs Uk Properties Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Heiko Oehl | England | 44 years | Jan 2020 | - | Director |
| Mr Hendrik Visser | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
December 2023turnover
376.6k
+126%
operating profit
93.7k
0%
gross margin
70.2%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.7k
-0.53%
total assets
1.6m
+0.38%
cash
16.6k
+1.4%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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hrs uk properties ltd Companies House Filings - See Documents
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