honig properties limited

3.5

honig properties limited Company Information

Share HONIG PROPERTIES LIMITED
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Company Number

09770325

Website

-

Registered Address

131 grosvenor avenue, london, london, N5 2NH

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Kelly Tinkler8 Years

Davina Garrod8 Years

Shareholders

davina garrod 70%

kelly john tinkler 30%

honig properties limited Estimated Valuation

£952.2k

Pomanda estimates the enterprise value of HONIG PROPERTIES LIMITED at £952.2k based on a Turnover of £908.3k and 1.05x industry multiple (adjusted for size and gross margin).

honig properties limited Estimated Valuation

£161.8k

Pomanda estimates the enterprise value of HONIG PROPERTIES LIMITED at £161.8k based on an EBITDA of £41.8k and a 3.87x industry multiple (adjusted for size and gross margin).

honig properties limited Estimated Valuation

£343.7k

Pomanda estimates the enterprise value of HONIG PROPERTIES LIMITED at £343.7k based on Net Assets of £185.4k and 1.85x industry multiple (adjusted for liquidity).

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Honig Properties Limited Overview

Honig Properties Limited is a live company located in london, N5 2NH with a Companies House number of 09770325. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is davina garrod with a 70% stake. Honig Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £908.3k with declining growth in recent years.

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Honig Properties Limited Health Check

Pomanda's financial health check has awarded Honig Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £908.3k, make it in line with the average company (£930.7k)

£908.3k - Honig Properties Limited

£930.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)

-12% - Honig Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (44.5%)

11.3% - Honig Properties Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (9.6%)

4.6% - Honig Properties Limited

9.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Honig Properties Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Honig Properties Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £454.2k, this is more efficient (£93.1k)

£454.2k - Honig Properties Limited

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (35 days)

2 days - Honig Properties Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 521 days, this is slower than average (33 days)

521 days - Honig Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Honig Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Honig Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.4%, this is a similar level of debt than the average (81.6%)

89.4% - Honig Properties Limited

81.6% - Industry AVG

HONIG PROPERTIES LIMITED financials

EXPORTms excel logo

Honig Properties Limited's latest turnover from September 2022 is estimated at £908.3 thousand and the company has net assets of £185.4 thousand. According to their latest financial statements, Honig Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover908,347844,0291,315,9891,314,2211,536,4641,137,803610,229
Other Income Or Grants0000000
Cost Of Sales805,501767,5371,187,4441,163,5501,348,039993,351517,455
Gross Profit102,84676,492128,546150,671188,425144,45292,773
Admin Expenses61,06519,23262,167102,692207,352116,09082,180
Operating Profit41,78157,26066,37947,979-18,92728,36210,593
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit41,78157,26066,37947,979-18,92728,36210,593
Tax-7,938-10,879-12,612-9,1160-5,389-2,118
Profit After Tax33,84346,38153,76738,863-18,92722,9738,474
Dividends Paid0000000
Retained Profit33,84346,38153,76738,863-18,92722,9738,474
Employee Costs83,09579,33475,02375,61170,36867,73673,446
Number Of Employees2222222
EBITDA*41,78157,26066,37947,979-18,92728,36210,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets1,739,7561,739,7561,739,7561,623,9261,624,9251,444,415834,899
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,739,7561,739,7561,739,7561,623,9261,624,9251,444,415834,899
Stock & work in progress0000000
Trade Debtors6,3675,7615,5421,6512,95225,6231,900
Group Debtors0000000
Misc Debtors906000000
Cash0000000
misc current assets0000000
total current assets7,2735,7615,5421,6512,95225,6231,900
total assets1,747,0291,745,5171,745,2981,625,5771,627,8771,470,038836,799
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,150,794982,6141,344,8981,546,4241,605,1041,438,591828,325
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,150,794982,6141,344,8981,546,4241,605,1041,438,591828,325
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income049200000
other liabilities410,861610,880295,25027,77010,25300
provisions0000000
total long term liabilities410,861611,372295,25027,77010,25300
total liabilities1,561,6551,593,9861,640,1481,574,1941,615,3571,438,591828,325
net assets185,374151,531105,15051,38312,52031,4478,474
total shareholders funds185,374151,531105,15051,38312,52031,4478,474
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit41,78157,26066,37947,979-18,92728,36210,593
Depreciation0000000
Amortisation0000000
Tax-7,938-10,879-12,612-9,1160-5,389-2,118
Stock0000000
Debtors1,5122193,891-1,301-22,67123,7231,900
Creditors168,180-362,284-201,526-58,680166,513610,266828,325
Accruals and Deferred Income-49249200000
Deferred Taxes & Provisions0000000
Cash flow from operations200,019-315,630-151,650-18,516170,257609,516834,900
Investing Activities
capital expenditure00-115,830999-180,510-609,516-834,899
Change in Investments0000000
cash flow from investments00-115,830999-180,510-609,516-834,899
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-200,019315,630267,48017,51710,25300
share issue0000000
interest0000000
cash flow from financing-200,019315,630267,48017,51710,25300
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

honig properties 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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Honig Properties Limited Competitor Analysis

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honig properties limited Ownership

HONIG PROPERTIES LIMITED group structure

Honig Properties Limited has no subsidiary companies.

Ultimate parent company

HONIG PROPERTIES LIMITED

09770325

HONIG PROPERTIES LIMITED Shareholders

davina garrod 70%
kelly john tinkler 30%

honig properties limited directors

Honig Properties Limited currently has 2 directors. The longest serving directors include Mr Kelly Tinkler (Sep 2015) and Ms Davina Garrod (Sep 2015).

officercountryagestartendrole
Mr Kelly TinklerEngland54 years Sep 2015- Director
Ms Davina GarrodEngland50 years Sep 2015- Director

P&L

September 2022

turnover

908.3k

+8%

operating profit

41.8k

0%

gross margin

11.4%

+24.93%

turnover

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

Balance Sheet

September 2022

net assets

185.4k

+0.22%

total assets

1.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

honig properties limited company details

company number

09770325

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

131 grosvenor avenue, london, london, N5 2NH

last accounts submitted

September 2022

honig properties 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 found 4 charges/mortgages relating to honig properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

honig properties limited Companies House Filings - See Documents

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