hesper properties limited
hesper properties limited Company Information
Company Number
10373870
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
hailstone holdings unlimited
Group Structure
View All
Contact
Registered Address
lynwood house station road, harrow, HA1 2AW
Website
-hesper properties limited Estimated Valuation
Pomanda estimates the enterprise value of HESPER PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
hesper properties limited Estimated Valuation
Pomanda estimates the enterprise value of HESPER PROPERTIES LIMITED at £0 based on an EBITDA of £-24.3k and a 7.06x industry multiple (adjusted for size and gross margin).
hesper properties limited Estimated Valuation
Pomanda estimates the enterprise value of HESPER PROPERTIES LIMITED at £4m based on Net Assets of £2.3m and 1.74x industry multiple (adjusted for liquidity).
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Hesper Properties Limited Overview
Hesper Properties Limited is a live company located in harrow, HA1 2AW with a Companies House number of 10373870. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is hailstone holdings unlimited with a 100% stake. Hesper Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hesper Properties Limited Health Check
Pomanda's financial health check has awarded Hesper Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (71.1%)
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HESPER PROPERTIES LIMITED financials
Hesper Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, Hesper Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -153,996 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -55,263 | -188,315 | 161,651 | -196,210 | 118,703 | -153,996 | -20,434 |
| Tax | 30,379 | 0 | -3,849 | 0 | -32,683 | -30,881 | -21,309 |
| Profit After Tax | -24,884 | -188,315 | 157,802 | -196,210 | 86,020 | -184,877 | -41,743 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -24,884 | -188,315 | 157,802 | -196,210 | 86,020 | -184,877 | -41,743 |
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -153,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,379,734 | 3,365,302 | 2,694,564 | 2,563,562 | 2,548,981 | 2,548,981 | 2,548,981 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,384,135 | 3,365,302 | 2,694,564 | 2,563,562 | 2,548,981 | 2,548,981 | 2,548,981 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,272 | 2,513 | 0 | 0 | 0 | 0 | 443 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,272 | 2,513 | 0 | 0 | 0 | 0 | 443 |
| total assets | 3,391,407 | 3,367,815 | 2,694,564 | 2,563,562 | 2,548,981 | 2,548,981 | 2,549,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,059,756 | 3,726,488 | 2,854,623 | 2,890,522 | 2,683,846 | 2,707,025 | 2,567,658 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,334 | 8,550 | 18,849 | 9,750 | 5,635 | 68,476 | 23,409 |
| total current liabilities | 1,073,090 | 3,735,038 | 2,873,472 | 2,900,272 | 2,689,481 | 2,775,501 | 2,591,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,073,090 | 3,735,038 | 2,873,472 | 2,900,272 | 2,689,481 | 2,775,501 | 2,591,067 |
| net assets | 2,318,317 | -367,223 | -178,908 | -336,710 | -140,500 | -226,520 | -41,643 |
| total shareholders funds | 2,318,317 | -367,223 | -178,908 | -336,710 | -140,500 | -226,520 | -41,643 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -153,996 | ||||||
| Depreciation | 629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 30,379 | 0 | -3,849 | 0 | -32,683 | -30,881 | -21,309 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,759 | 2,513 | 0 | 0 | 0 | -443 | 443 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,784 | -10,299 | 9,099 | 4,115 | -62,841 | 45,067 | 23,409 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -139,367 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 14,432 | 670,738 | 131,002 | 14,581 | 0 | 0 | 2,548,981 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,666,732 | 871,865 | -35,899 | 206,676 | -23,179 | 139,367 | 2,567,658 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 43,692 | 871,865 | -35,899 | 206,676 | -23,179 | 139,367 | 2,567,758 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hesper properties limited Credit Report and Business Information
Hesper Properties Limited Competitor Analysis
Perform a competitor analysis for hesper properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA1 area or any other competitors across 12 key performance metrics.
hesper properties limited Ownership
HESPER PROPERTIES LIMITED group structure
Hesper Properties Limited has no subsidiary companies.
Ultimate parent company
HAILSTONE HOLDINGS UNLIMITED
#0113555
1 parent
HESPER PROPERTIES LIMITED
10373870
hesper properties limited directors
Hesper Properties Limited currently has 2 directors. The longest serving directors include Mr Ciaran Mahon (Sep 2016) and Mr Ciaran Mahon (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Mahon | England | 57 years | Sep 2016 | - | Director |
| Mr Ciaran Mahon | 57 years | Sep 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-24.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-7.31%
total assets
3.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hesper properties limited company details
company number
10373870
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 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
lynwood house station road, harrow, HA1 2AW
Bank
-
Legal Advisor
-
hesper 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 did not find charges/mortgages relating to hesper properties limited.
hesper 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.
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hesper properties limited Companies House Filings - See Documents
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