55 hoxton property limited
55 hoxton property limited Company Information
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
swiss house, beckingham business, beckingham street, maldon, CM9 8LZ
Website
-55 hoxton property limited Estimated Valuation
Pomanda estimates the enterprise value of 55 HOXTON PROPERTY LIMITED at £4m based on a Turnover of £1.2m and 3.35x industry multiple (adjusted for size and gross margin).
55 hoxton property limited Estimated Valuation
Pomanda estimates the enterprise value of 55 HOXTON PROPERTY LIMITED at £534.7k based on an EBITDA of £81.6k and a 6.55x industry multiple (adjusted for size and gross margin).
55 hoxton property limited Estimated Valuation
Pomanda estimates the enterprise value of 55 HOXTON PROPERTY LIMITED at £0 based on Net Assets of £-513.7k and 1.75x industry multiple (adjusted for liquidity).
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55 Hoxton Property Limited Overview
55 Hoxton Property Limited is a live company located in maldon, CM9 8LZ with a Companies House number of 10337801. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is ordan uk limited with a 100% stake. 55 Hoxton Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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55 Hoxton Property Limited Health Check
Pomanda's financial health check has awarded 55 Hoxton Property Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£871.7k)
- 55 Hoxton Property Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.3%)
- 55 Hoxton Property Limited
1.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- 55 Hoxton Property Limited
70.6% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (34.7%)
- 55 Hoxton Property Limited
34.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- 55 Hoxton Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- 55 Hoxton Property Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£186.9k)
- 55 Hoxton Property Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 55 Hoxton Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (34 days)
- 55 Hoxton Property Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3781 days, this is more than average (60 days)
- 55 Hoxton Property Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - 55 Hoxton Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (69.5%)
114.1% - 55 Hoxton Property Limited
69.5% - Industry AVG
55 HOXTON PROPERTY LIMITED financials
55 Hoxton Property Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£513.7 thousand. According to their latest financial statements, we estimate that 55 Hoxton Property Limited has 7 employees and maintains cash reserves of £123 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 891 | 891 | 891 | 891 | 891 | 891 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 891 | 891 | 891 | 891 | 891 | 891 | |
| Stock & work in progress | 3,650,000 | 3,650,000 | 3,650,000 | 4,365,378 | 3,992,827 | 2,658,210 | 2,125,779 |
| Trade Debtors | |||||||
| Group Debtors | 1,600 | 1,600 | 1,600 | 3,069 | 2,597 | 410 | |
| Misc Debtors | 3,018 | 2,751 | 15,688 | 1,756 | 932,895 | 1,026,329 | 830,001 |
| Cash | 123 | 4,303 | 1,681 | 87 | |||
| misc current assets | |||||||
| total current assets | 3,654,741 | 3,658,654 | 3,668,969 | 4,370,290 | 4,928,319 | 3,684,949 | 2,955,780 |
| total assets | 3,655,632 | 3,659,545 | 3,669,860 | 4,371,181 | 4,929,210 | 3,685,840 | 2,955,780 |
| Bank overdraft | 164 | 810 | |||||
| Bank loan | 9,869 | 8,729 | 5,000 | ||||
| Trade Creditors | 69,411 | 52,664 | 49,417 | 49,412 | 139,447 | 85,309 | 43,733 |
| Group/Directors Accounts | 1,447,415 | 1,715,682 | 1,698,602 | 1,645,913 | 1,312,683 | 743,465 | 572,690 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 25,475 | 31,231 | 35,567 | 26,998 | 12,943 | 1,265 | 300,361 |
| total current liabilities | 1,552,170 | 1,808,306 | 1,788,586 | 1,722,323 | 1,465,237 | 830,849 | 916,784 |
| loans | 2,617,198 | 2,216,223 | 2,220,220 | 2,175,220 | 2,979,500 | 2,357,642 | 2,039,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,617,198 | 2,216,223 | 2,220,220 | 2,175,220 | 2,979,500 | 2,357,642 | 2,039,000 |
| total liabilities | 4,169,368 | 4,024,529 | 4,008,806 | 3,897,543 | 4,444,737 | 3,188,491 | 2,955,784 |
| net assets | -513,736 | -364,984 | -338,946 | 473,638 | 484,473 | 497,349 | -4 |
| total shareholders funds | -513,736 | -364,984 | -338,946 | 473,638 | 484,473 | 497,349 | -4 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -715,378 | 372,551 | 1,334,617 | 532,431 | 2,125,779 | ||
| Debtors | 267 | -12,937 | 12,463 | -930,667 | -91,247 | 196,738 | 830,001 |
| Creditors | 16,747 | 3,247 | 5 | -90,035 | 54,138 | 41,576 | 43,733 |
| Accruals and Deferred Income | -5,756 | -4,336 | 8,569 | 14,055 | 11,678 | -299,096 | 300,361 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 891 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 1,140 | 3,729 | 5,000 | ||||
| Group/Directors Accounts | -268,267 | 17,080 | 52,689 | 333,230 | 569,218 | 170,775 | 572,690 |
| Other Short Term Loans | |||||||
| Long term loans | 400,975 | -3,997 | 45,000 | -804,280 | 621,858 | 318,642 | 2,039,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,180 | 2,622 | 1,594 | 87 | |||
| overdraft | -164 | -646 | 810 | ||||
| change in cash | -4,180 | 2,622 | 1,594 | 251 | 646 | -810 |
55 hoxton property limited Credit Report and Business Information
55 Hoxton Property Limited Competitor Analysis
Perform a competitor analysis for 55 hoxton property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.
55 hoxton property limited Ownership
55 HOXTON PROPERTY LIMITED group structure
55 Hoxton Property Limited has 1 subsidiary company.
Ultimate parent company
1 parent
55 HOXTON PROPERTY LIMITED
10337801
1 subsidiary
55 hoxton property limited directors
55 Hoxton Property Limited currently has 1 director, Mr Abraham Dodi serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Dodi | England | 61 years | Aug 2016 | - | Director |
P&L
December 2022turnover
1.2m
+9%
operating profit
81.6k
0%
gross margin
70.7%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-513.7k
+0.41%
total assets
3.7m
0%
cash
123
-0.97%
net assets
Total assets minus all liabilities
55 hoxton property limited company details
company number
10337801
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
swiss house, beckingham business, beckingham street, maldon, CM9 8LZ
Bank
-
Legal Advisor
-
55 hoxton property 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 55 hoxton property limited. Currently there are 1 open charges and 4 have been satisfied in the past.
55 hoxton property 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.
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55 hoxton property limited Companies House Filings - See Documents
| date | description | view/download |
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