hunting gate properties limited

1.5

hunting gate properties limited Company Information

Share HUNTING GATE PROPERTIES LIMITED
Live 
YoungMicroRapid

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

Directors

Jamie Wilson9 Years

Jamie Wilson9 Years

Shareholders

jamie norman stephen wilson 100%

hunting gate properties limited Estimated Valuation

£592.9k

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

£278.6k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £187.4k, make it smaller than the average company (£862.5k)

£187.4k - Hunting Gate Properties Limited

£862.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 373%, show it is growing at a faster rate (1.3%)

373% - Hunting Gate Properties Limited

1.3% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Hunting Gate Properties Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 22.2% make it less profitable than the average company (34.3%)

22.2% - Hunting Gate Properties Limited

34.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hunting Gate Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Hunting Gate Properties Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)

£187.4k - Hunting Gate Properties Limited

£187.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunting Gate Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunting Gate Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hunting Gate Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover187,448155,48690,4061,76950,2092,16603,561
Other Income Or Grants00000000
Cost Of Sales55,32149,08927,97058115,47363101,164
Gross Profit132,126106,39762,4361,18834,7361,53602,398
Admin Expenses90,43375,041105,84124,57655,7894,4394,3202,398
Operating Profit41,69331,356-43,405-23,388-21,053-2,903-4,3200
Interest Payable54,84336,08135,04738,59719,298000
Interest Receivable8558277446300
Pre-Tax Profit-13,065-4,667-78,426-61,910-40,306-2,900-4,3200
Tax00000000
Profit After Tax-13,065-4,667-78,426-61,910-40,306-2,900-4,3200
Dividends Paid00000000
Retained Profit-13,065-4,667-78,426-61,910-40,306-2,900-4,3200
Employee Costs31,04729,97228,41529,19428,12126,646026,600
Number Of Employees11111101
EBITDA*41,69331,356-43,405-23,388-21,053-2,903-4,3200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets0000871,148000
Intangible Assets00000000
Investments & Other900,000900,000900,000900,0000000
Debtors (Due After 1 year)00000000
Total Fixed Assets900,000900,000900,000900,000871,148000
Stock & work in progress00000000
Trade Debtors00005,000000
Group Debtors00000000
Misc Debtors136,012134,162132,57265548,327005,000
Cash3,5801,26045,1348,65811,1011,043111100
misc current assets000045831,64800
total current assets139,592135,422177,7069,31364,88632,6911115,100
total assets1,039,5921,035,4221,077,706909,313936,03432,6911115,100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 002,9634238,34672701,131
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities644,421627,186661,681422,092403,31039,0844,3313,869
total current liabilities644,421627,186664,644422,515411,65639,8114,3315,000
loans577,295577,295577,300571,797571,804000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions001549670000
total long term liabilities577,295577,295577,454572,764571,804000
total liabilities1,221,7161,204,4811,242,098995,279983,46039,8114,3315,000
net assets-182,124-169,059-164,392-85,966-47,426-7,120-4,220100
total shareholders funds-182,124-169,059-164,392-85,966-47,426-7,120-4,220100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit41,69331,356-43,405-23,388-21,053-2,903-4,3200
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors1,8501,590131,917-52,67253,3270-5,0005,000
Creditors0-2,9632,540-7,9237,619727-1,1311,131
Accruals and Deferred Income17,235-34,495239,58918,782364,22634,7534623,869
Deferred Taxes & Provisions0-154-8139670000
Cash flow from operations57,078-7,84665,99441,110297,46532,577110
Investing Activities
capital expenditure000871,148-871,148000
Change in Investments000900,0000000
cash flow from investments000-28,852-871,148000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans0-55,503-7571,804000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00023,370000100
interest-54,758-36,023-35,020-38,523-19,252300
cash flow from financing-54,758-36,028-29,517-15,160552,55230100
cash and cash equivalents
cash2,320-43,87436,476-2,44310,05893211100
overdraft00000000
change in cash2,320-43,87436,476-2,44310,05893211100

hunting gate properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hunting gate properties limited. Get real-time insights into hunting gate properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hunting Gate Properties Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

jamie norman stephen wilson 100%

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).

officercountryagestartendrole
Mr Jamie WilsonEngland36 years Sep 2015- Director
Mr Jamie WilsonUnited Kingdom36 years Sep 2015- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

hunting gate properties limited Companies House Filings - See Documents

datedescriptionview/download