htl developments ltd Company Information
Company Number
10083274
Next Accounts
Dec 2025
Shareholders
maria euston
mark euston
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
saxon house, moseley's fam business centre, bury st. edmunds, suffolk, IP28 6JY
Website
-htl developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HTL DEVELOPMENTS LTD at £877.8k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
htl developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HTL DEVELOPMENTS LTD at £312.8k based on an EBITDA of £120.4k and a 2.6x industry multiple (adjusted for size and gross margin).
htl developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HTL DEVELOPMENTS LTD at £1m based on Net Assets of £750.5k and 1.38x industry multiple (adjusted for liquidity).
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Htl Developments Ltd Overview
Htl Developments Ltd is a live company located in bury st. edmunds, IP28 6JY with a Companies House number of 10083274. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is maria euston with a 45% stake. Htl Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Htl Developments Ltd Health Check
Pomanda's financial health check has awarded Htl Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.3m)
- Htl Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
- Htl Developments Ltd
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.1%)
- Htl Developments Ltd
26.1% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.6%)
- Htl Developments Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Htl Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Htl Developments Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £816.1k, this is more efficient (£283.3k)
- Htl Developments Ltd
£283.3k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (27 days)
- Htl Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Htl Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Htl Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Htl Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (73.6%)
25.5% - Htl Developments Ltd
73.6% - Industry AVG
HTL DEVELOPMENTS LTD financials
Htl Developments Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £750.5 thousand. According to their latest financial statements, Htl Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,007,759 | 983,030 | 698,777 | 979,353 | 1,125,833 | 547,350 | 349,628 | 251,180 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,007,759 | 983,030 | 698,777 | 979,353 | 1,125,833 | 547,350 | 349,628 | 251,180 |
total assets | 1,007,759 | 983,030 | 698,777 | 979,353 | 1,125,833 | 547,350 | 349,628 | 251,180 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 257,213 | 322,816 | 247,030 | 518,671 | 589,809 | 553,761 | 353,961 | 253,961 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 257,213 | 322,816 | 247,030 | 518,671 | 589,809 | 553,761 | 353,961 | 253,961 |
loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 257,213 | 322,816 | 247,030 | 518,671 | 589,809 | 553,761 | 353,961 | 253,961 |
net assets | 750,546 | 660,214 | 451,747 | 460,682 | 536,024 | -6,411 | -4,333 | -2,781 |
total shareholders funds | 750,546 | 660,214 | 451,747 | 460,682 | 536,024 | -6,411 | -4,333 | -2,781 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 24,729 | 284,253 | -280,576 | -146,480 | 578,483 | 197,722 | 98,448 | 251,180 |
Creditors | -65,603 | 75,786 | -271,641 | -71,138 | 36,048 | 199,800 | 100,000 | 253,961 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
htl developments ltd Credit Report and Business Information
Htl Developments Ltd Competitor Analysis
Perform a competitor analysis for htl developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
htl developments ltd Ownership
HTL DEVELOPMENTS LTD group structure
Htl Developments Ltd has no subsidiary companies.
Ultimate parent company
HTL DEVELOPMENTS LTD
10083274
htl developments ltd directors
Htl Developments Ltd currently has 3 directors. The longest serving directors include Mr Mark Euston (Mar 2016) and Mr Harry Euston (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Euston | England | 55 years | Mar 2016 | - | Director |
Mr Harry Euston | 26 years | Jul 2019 | - | Director | |
Mrs Maria Euston | 49 years | Jul 2019 | - | Director |
P&L
March 2024turnover
2.4m
+4%
operating profit
120.4k
0%
gross margin
9.1%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
750.5k
+0.14%
total assets
1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
htl developments ltd company details
company number
10083274
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
saxon house, moseley's fam business centre, bury st. edmunds, suffolk, IP28 6JY
Bank
-
Legal Advisor
-
htl developments ltd 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 did not find charges/mortgages relating to htl developments ltd.
htl developments ltd 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 HTL DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
htl developments ltd Companies House Filings - See Documents
date | description | view/download |
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