hg london properties limited

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hg london properties limited Company Information

Share HG LONDON PROPERTIES LIMITED

Company Number

09785324

Shareholders

alan goldstein

sarah goldstein

Group Structure

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Industry

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 limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Hg London Properties Limited Health Check

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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £85.6k, make it smaller than the average company (£847k)

£85.6k - Hg London Properties Limited

£847k - Industry AVG

growth

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

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

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

Employees

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

1 - Hg London Properties Limited

4 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hg London Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hg London Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover85,64688,008115,011169,343136,257109,44960,16036,065
Other Income Or Grants
Cost Of Sales60,26463,28584,812121,66697,22577,29040,88024,307
Gross Profit25,38324,72330,19947,67739,03232,15919,28011,757
Admin Expenses-1,88637,43831,60832,48429,26715,384-2,04537,943
Operating Profit27,269-12,715-1,40915,1939,76516,77521,325-26,186
Interest Payable
Interest Receivable
Pre-Tax Profit27,269-12,715-1,40915,1939,76516,77521,325-26,186
Tax-6,817-2,887-1,855-3,187-4,052
Profit After Tax20,452-12,715-1,40912,3067,91013,58817,273-26,186
Dividends Paid
Retained Profit20,452-12,715-1,40912,3067,91013,58817,273-26,186
Employee Costs31,92030,64428,40127,76228,61927,38025,99326,600
Number Of Employees11111111
EBITDA*27,269-12,715-1,40915,1939,76516,77521,325-26,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets407,431407,431407,431407,431407,431408,317409,204410,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets407,431407,431407,431407,431407,431408,317409,204410,090
Stock & work in progress
Trade Debtors11,61512,13221,73531,04521,97120,3718,8291,625
Group Debtors
Misc Debtors7,5341,7801,7806,0177,223
Cash
misc current assets2,7577,84813,119
total current assets19,14913,91223,51537,06229,19423,12816,67714,744
total assets426,580421,343430,946444,493436,625431,445425,881424,834
Bank overdraft
Bank loan
Trade Creditors 143,842141,056128,902126,267117,054101,97897,313112,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities143,842141,056128,902126,267117,054101,97897,313112,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities251,519269,520278,562293,335306,986324,792337,481339,000
provisions
total long term liabilities251,519269,520278,562293,335306,986324,792337,481339,000
total liabilities395,361410,576407,464419,602424,040426,770434,794451,020
net assets31,21910,76723,48224,89112,5854,675-8,913-26,186
total shareholders funds31,21910,76723,48224,89112,5854,675-8,913-26,186
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit27,269-12,715-1,40915,1939,76516,77521,325-26,186
Depreciation
Amortisation
Tax-6,817-2,887-1,855-3,187-4,052
Stock
Debtors5,237-9,603-13,5477,8688,82311,5427,2041,625
Creditors2,78612,1542,6359,21315,0764,665-14,707112,020
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations18,0019,04214,77313,65114,1636,711-4,63884,209
Investing Activities
capital expenditure886887886-410,090
Change in Investments
cash flow from investments886887886-410,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-18,001-9,042-14,773-13,651-17,806-12,689-1,519339,000
share issue
interest
cash flow from financing-18,001-9,042-14,773-13,651-17,806-12,689-1,519339,000
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
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Hg London Properties Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr Alan GoldsteinUnited Kingdom44 years Sep 2015- Director

P&L

September 2023

turnover

85.6k

-3%

operating profit

27.3k

0%

gross margin

29.7%

+5.5%

turnover

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

Balance Sheet

September 2023

net assets

31.2k

+1.9%

total assets

426.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hg london properties limited company details

company number

09785324

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

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 limited Companies House Filings - See Documents

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