hyacinth properties ltd
hyacinth properties ltd Company Information
Company Number
10149511
Website
-Registered Address
4 blashford street, london, SE13 6UA
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
January 2025
Group Structure
View All
Directors
Yanyun Shi8 Years
Shareholders
yanyun shi 81%
shuangshuang shi 19%
hyacinth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HYACINTH PROPERTIES LTD at £5.4m based on a Turnover of £2.3m and 2.38x industry multiple (adjusted for size and gross margin).
hyacinth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HYACINTH PROPERTIES LTD at £25.6k based on an EBITDA of £4.9k and a 5.21x industry multiple (adjusted for size and gross margin).
hyacinth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HYACINTH PROPERTIES LTD at £27.8k based on Net Assets of £17.4k and 1.6x industry multiple (adjusted for liquidity).
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Hyacinth Properties Ltd Overview
Hyacinth Properties Ltd is a live company located in london, SE13 6UA with a Companies House number of 10149511. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is yanyun shi with a 81% stake. Hyacinth Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Hyacinth Properties Ltd Health Check
Pomanda's financial health check has awarded Hyacinth Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£801.8k)
- Hyacinth Properties Ltd
£801.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 378%, show it is growing at a faster rate (2.1%)
- Hyacinth Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (71.9%)
- Hyacinth Properties Ltd
71.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (27.2%)
- Hyacinth Properties Ltd
27.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Hyacinth Properties Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hyacinth Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £377.8k, this is more efficient (£183.1k)
- Hyacinth Properties Ltd
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Hyacinth Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Hyacinth Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyacinth Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyacinth Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68%)
97.3% - Hyacinth Properties Ltd
68% - Industry AVG
hyacinth properties ltd Credit Report and Business Information
Hyacinth Properties Ltd Competitor Analysis
Perform a competitor analysis for hyacinth properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hyacinth properties ltd Ownership
HYACINTH PROPERTIES LTD group structure
Hyacinth Properties Ltd has no subsidiary companies.
Ultimate parent company
HYACINTH PROPERTIES LTD
10149511
hyacinth properties ltd directors
Hyacinth Properties Ltd currently has 1 director, Mr Yanyun Shi serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yanyun Shi | England | 37 years | Apr 2016 | - | Director |
HYACINTH PROPERTIES LTD financials
Hyacinth Properties Ltd's latest turnover from April 2023 is estimated at £2.3 million and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Hyacinth Properties Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 578,040 | 578,040 | 0 | 0 |
| Trade Debtors | 648,016 | 628,232 | 630,504 | 1,450 | 0 | 580,148 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,120 | 5,354 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 648,016 | 628,232 | 630,504 | 581,610 | 583,394 | 580,148 | 100 |
| total assets | 648,016 | 628,232 | 630,504 | 581,610 | 583,394 | 580,148 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,485 | 129,844 | 141,622 | 300 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 94,107 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 94,383 | 96,206 | 0 | 0 |
| total current liabilities | 145,485 | 129,844 | 141,622 | 94,683 | 96,206 | 94,107 | 0 |
| loans | 0 | 0 | 0 | 483,707 | 483,707 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 975 | 925 | 0 | 0 | 900 | 0 |
| other liabilities | 483,707 | 483,707 | 483,707 | 0 | 0 | 483,707 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 485,147 | 484,682 | 484,632 | 483,707 | 483,707 | 484,607 | 0 |
| total liabilities | 630,632 | 614,526 | 626,254 | 578,390 | 579,913 | 578,714 | 0 |
| net assets | 17,384 | 13,706 | 4,250 | 3,220 | 3,481 | 1,434 | 100 |
| total shareholders funds | 17,384 | 13,706 | 4,250 | 3,220 | 3,481 | 1,434 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -578,040 | 0 | 578,040 | 0 | 0 |
| Debtors | 19,784 | -2,272 | 629,054 | 1,450 | -580,148 | 580,048 | 100 |
| Creditors | 15,641 | -11,778 | 141,322 | 300 | 0 | 0 | 0 |
| Accruals and Deferred Income | 465 | 50 | -93,458 | -1,823 | 95,306 | 900 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -94,107 | 94,107 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -483,707 | 0 | 483,707 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 483,707 | 0 | -483,707 | 483,707 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -2,120 | -3,234 | 5,354 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,120 | -3,234 | 5,354 | 0 | 0 |
P&L
April 2023turnover
2.3m
+8%
operating profit
4.9k
0%
gross margin
30%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17.4k
+0.27%
total assets
648k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hyacinth properties ltd company details
company number
10149511
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
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
fosun properties ltd (June 2018)
incorporated
UK
address
4 blashford street, london, SE13 6UA
last accounts submitted
April 2023
hyacinth properties 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 found 2 charges/mortgages relating to hyacinth properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hyacinth properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
