hunting gate properties limited Company Information
Company Number
09772648
Website
-Registered Address
1 gemini court, 42a throwley way,, sutton, surrey, SM1 4AF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jamie norman stephen wilson 100%
hunting gate properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTING GATE PROPERTIES LIMITED at £592.9k based on a Turnover of £187.4k and 3.16x industry multiple (adjusted for size and gross margin).
hunting gate properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTING GATE PROPERTIES LIMITED at £278.6k based on an EBITDA of £41.7k and a 6.68x industry multiple (adjusted for size and gross margin).
hunting gate properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTING GATE PROPERTIES LIMITED at £0 based on Net Assets of £-182.1k and 0.99x industry multiple (adjusted for liquidity).
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Hunting Gate Properties Limited Overview
Hunting Gate Properties Limited is a live company located in sutton, SM1 4AF with a Companies House number of 09772648. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is jamie norman stephen wilson with a 100% stake. Hunting Gate Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.4k with rapid growth in recent years.
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Hunting Gate Properties Limited Health Check
Pomanda's financial health check has awarded Hunting Gate Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £187.4k, make it smaller than the average company (£862.5k)
- Hunting Gate Properties Limited
£862.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 373%, show it is growing at a faster rate (1.3%)
- Hunting Gate Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Hunting Gate Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 22.2% make it less profitable than the average company (34.3%)
- Hunting Gate Properties Limited
34.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hunting Gate Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Hunting Gate Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)
- Hunting Gate Properties Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hunting Gate Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hunting Gate Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunting Gate Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hunting Gate Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (69.9%)
117.5% - Hunting Gate Properties Limited
69.9% - Industry AVG
HUNTING GATE PROPERTIES LIMITED financials
Hunting Gate Properties Limited's latest turnover from December 2022 is estimated at £187.4 thousand and the company has net assets of -£182.1 thousand. According to their latest financial statements, Hunting Gate Properties Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 871,148 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 900,000 | 900,000 | 900,000 | 900,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 900,000 | 900,000 | 900,000 | 900,000 | 871,148 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 136,012 | 134,162 | 132,572 | 655 | 48,327 | 0 | 0 | 5,000 |
Cash | 3,580 | 1,260 | 45,134 | 8,658 | 11,101 | 1,043 | 111 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 458 | 31,648 | 0 | 0 |
total current assets | 139,592 | 135,422 | 177,706 | 9,313 | 64,886 | 32,691 | 111 | 5,100 |
total assets | 1,039,592 | 1,035,422 | 1,077,706 | 909,313 | 936,034 | 32,691 | 111 | 5,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,963 | 423 | 8,346 | 727 | 0 | 1,131 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 644,421 | 627,186 | 661,681 | 422,092 | 403,310 | 39,084 | 4,331 | 3,869 |
total current liabilities | 644,421 | 627,186 | 664,644 | 422,515 | 411,656 | 39,811 | 4,331 | 5,000 |
loans | 577,295 | 577,295 | 577,300 | 571,797 | 571,804 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 154 | 967 | 0 | 0 | 0 | 0 |
total long term liabilities | 577,295 | 577,295 | 577,454 | 572,764 | 571,804 | 0 | 0 | 0 |
total liabilities | 1,221,716 | 1,204,481 | 1,242,098 | 995,279 | 983,460 | 39,811 | 4,331 | 5,000 |
net assets | -182,124 | -169,059 | -164,392 | -85,966 | -47,426 | -7,120 | -4,220 | 100 |
total shareholders funds | -182,124 | -169,059 | -164,392 | -85,966 | -47,426 | -7,120 | -4,220 | 100 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,850 | 1,590 | 131,917 | -52,672 | 53,327 | 0 | -5,000 | 5,000 |
Creditors | 0 | -2,963 | 2,540 | -7,923 | 7,619 | 727 | -1,131 | 1,131 |
Accruals and Deferred Income | 17,235 | -34,495 | 239,589 | 18,782 | 364,226 | 34,753 | 462 | 3,869 |
Deferred Taxes & Provisions | 0 | -154 | -813 | 967 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -5 | 5,503 | -7 | 571,804 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 2,320 | -43,874 | 36,476 | -2,443 | 10,058 | 932 | 11 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,320 | -43,874 | 36,476 | -2,443 | 10,058 | 932 | 11 | 100 |
hunting gate properties limited Credit Report and Business Information
Hunting Gate Properties Limited Competitor Analysis
Perform a competitor analysis for hunting gate properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
hunting gate properties limited Ownership
HUNTING GATE PROPERTIES LIMITED group structure
Hunting Gate Properties Limited has no subsidiary companies.
Ultimate parent company
HUNTING GATE PROPERTIES LIMITED
09772648
hunting gate properties limited directors
Hunting Gate Properties Limited currently has 2 directors. The longest serving directors include Mr Jamie Wilson (Sep 2015) and Mr Jamie Wilson (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Wilson | England | 36 years | Sep 2015 | - | Director |
Mr Jamie Wilson | United Kingdom | 36 years | Sep 2015 | - | Director |
P&L
December 2022turnover
187.4k
+21%
operating profit
41.7k
0%
gross margin
70.5%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-182.1k
+0.08%
total assets
1m
0%
cash
3.6k
+1.84%
net assets
Total assets minus all liabilities
hunting gate properties limited company details
company number
09772648
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hunting gate properties ltd limited (December 2015)
huntingate properties limited (October 2015)
last accounts submitted
December 2022
address
1 gemini court, 42a throwley way,, sutton, surrey, SM1 4AF
accountant
-
auditor
-
hunting gate 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 3 charges/mortgages relating to hunting gate properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hunting gate properties limited Companies House Filings - See Documents
date | description | view/download |
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