Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor, cloister house, river, new bailey street, manchester, M3 5FS
Website
-
hg london properties limitedEstimated Valuation
£203.8k
Pomanda estimates the enterprise value of HG LONDON PROPERTIES LIMITED at £203.8k based on a Turnover of £85.6k and 2.38x industry multiple (adjusted for size and gross margin).
hg london properties limitedEstimated Valuation
£126.9k
Pomanda estimates the enterprise value of HG LONDON PROPERTIES LIMITED at £126.9k based on an EBITDA of £27.3k and a 4.65x industry multiple (adjusted for size and gross margin).
hg london properties limitedEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of HG LONDON PROPERTIES LIMITED at £54.5k based on Net Assets of £31.2k and 1.75x industry multiple (adjusted for liquidity).
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Hg London Properties LimitedOverview
Hg London Properties Limited is a live company located in manchester, M3 5FS with a Companies House number of 09785324. 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
alan goldstein
with a 50% stake. Hg London Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£85.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hg London Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£847k)
£85.6k - Hg London Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
-20% - Hg London Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Hg London Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 31.8% make it as profitable than the average company (27.8%)
31.8% - Hg London Properties Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hg London Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Hg London Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£180.6k)
£85.6k - Hg London Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
49 days - Hg London Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 871 days, this is slower than average (34 days)
871 days - Hg London Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hg London Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hg London Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (68%)
92.7% - Hg London Properties Limited
68% - Industry AVG
HG LONDON PROPERTIES LIMITED financials
EXPORT
Hg London Properties Limited's latest turnover from September 2023 is estimated at £85.6 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, we estimate that Hg London Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
85,646
88,008
115,011
169,343
136,257
109,449
60,160
36,065
Other Income Or Grants
Cost Of Sales
60,264
63,285
84,812
121,666
97,225
77,290
40,880
24,307
Gross Profit
25,383
24,723
30,199
47,677
39,032
32,159
19,280
11,757
Admin Expenses
-1,886
37,438
31,608
32,484
29,267
15,384
-2,045
37,943
Operating Profit
27,269
-12,715
-1,409
15,193
9,765
16,775
21,325
-26,186
Interest Payable
Interest Receivable
Pre-Tax Profit
27,269
-12,715
-1,409
15,193
9,765
16,775
21,325
-26,186
Tax
-6,817
-2,887
-1,855
-3,187
-4,052
Profit After Tax
20,452
-12,715
-1,409
12,306
7,910
13,588
17,273
-26,186
Dividends Paid
Retained Profit
20,452
-12,715
-1,409
12,306
7,910
13,588
17,273
-26,186
Employee Costs
31,920
30,644
28,401
27,762
28,619
27,380
25,993
26,600
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
27,269
-12,715
-1,409
15,193
9,765
16,775
21,325
-26,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
407,431
407,431
407,431
407,431
407,431
408,317
409,204
410,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
407,431
407,431
407,431
407,431
407,431
408,317
409,204
410,090
Stock & work in progress
Trade Debtors
11,615
12,132
21,735
31,045
21,971
20,371
8,829
1,625
Group Debtors
Misc Debtors
7,534
1,780
1,780
6,017
7,223
Cash
misc current assets
2,757
7,848
13,119
total current assets
19,149
13,912
23,515
37,062
29,194
23,128
16,677
14,744
total assets
426,580
421,343
430,946
444,493
436,625
431,445
425,881
424,834
Bank overdraft
Bank loan
Trade Creditors
143,842
141,056
128,902
126,267
117,054
101,978
97,313
112,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
143,842
141,056
128,902
126,267
117,054
101,978
97,313
112,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
251,519
269,520
278,562
293,335
306,986
324,792
337,481
339,000
provisions
total long term liabilities
251,519
269,520
278,562
293,335
306,986
324,792
337,481
339,000
total liabilities
395,361
410,576
407,464
419,602
424,040
426,770
434,794
451,020
net assets
31,219
10,767
23,482
24,891
12,585
4,675
-8,913
-26,186
total shareholders funds
31,219
10,767
23,482
24,891
12,585
4,675
-8,913
-26,186
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
27,269
-12,715
-1,409
15,193
9,765
16,775
21,325
-26,186
Depreciation
Amortisation
Tax
-6,817
-2,887
-1,855
-3,187
-4,052
Stock
Debtors
5,237
-9,603
-13,547
7,868
8,823
11,542
7,204
1,625
Creditors
2,786
12,154
2,635
9,213
15,076
4,665
-14,707
112,020
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
18,001
9,042
14,773
13,651
14,163
6,711
-4,638
84,209
Investing Activities
capital expenditure
886
887
886
-410,090
Change in Investments
cash flow from investments
886
887
886
-410,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,001
-9,042
-14,773
-13,651
-17,806
-12,689
-1,519
339,000
share issue
interest
cash flow from financing
-18,001
-9,042
-14,773
-13,651
-17,806
-12,689
-1,519
339,000
cash and cash equivalents
cash
overdraft
change in cash
hg london 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 hg london properties limited. Get real-time insights into hg london properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hg london properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
hg london properties limited Ownership
HG LONDON PROPERTIES LIMITED group structure
Hg London Properties Limited has no subsidiary companies.
Ultimate parent company
HG LONDON PROPERTIES LIMITED
09785324
HG LONDON PROPERTIES LIMITED Shareholders
The largest shareholders in Hg London Properties Limited include Alan Goldstein and Sarah Goldstein.
alan goldstein
50%
sarah goldstein
50%
hg london properties limited directors
Hg London Properties Limited currently has 1 director, Mr Alan Goldstein serving since Sep 2015.
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
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, cloister house, river, new bailey street, manchester, M3 5FS
Bank
-
Legal Advisor
-
hg london 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 5 charges/mortgages relating to hg london properties limited. Currently there are 1 open charges and 4 have been satisfied in the past.
hg london properties limited 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 HG LONDON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hg london properties limitedCompanies House Filings - See Documents
