h & r properties (nw) ltd

Live YoungMicroDeclining

h & r properties (nw) ltd Company Information

Share H & R PROPERTIES (NW) LTD

Company Number

10377287

Directors

Hassan Salim

Shareholders

hassan mohamed salim

Group Structure

View All

Industry

Development of building projects

 

Registered Address

81 monton street, manchester, M14 4LS

Website

-

h & r properties (nw) ltd Estimated Valuation

£34.3k

Pomanda estimates the enterprise value of H & R PROPERTIES (NW) LTD at £34.3k based on a Turnover of £106.2k and 0.32x industry multiple (adjusted for size and gross margin).

h & r properties (nw) ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of H & R PROPERTIES (NW) LTD at £3.5k based on an EBITDA of £1.4k and a 2.55x industry multiple (adjusted for size and gross margin).

h & r properties (nw) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of H & R PROPERTIES (NW) LTD at £0 based on Net Assets of £-37.3k and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

H & R Properties (nw) Ltd Overview

H & R Properties (nw) Ltd is a live company located in manchester, M14 4LS with a Companies House number of 10377287. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is hassan mohamed salim with a 100% stake. H & R Properties (nw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

H & R Properties (nw) Ltd Health Check

Pomanda's financial health check has awarded H & R Properties (Nw) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £106.2k, make it smaller than the average company (£2.2m)

£106.2k - H & R Properties (nw) Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.5%)

-15% - H & R Properties (nw) Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - H & R Properties (nw) Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.9%)

1.3% - H & R Properties (nw) Ltd

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - H & R Properties (nw) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - H & R Properties (nw) Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£275.1k)

£35.4k - H & R Properties (nw) Ltd

£275.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (28 days)

42 days - H & R Properties (nw) Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (30 days)

23 days - H & R Properties (nw) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H & R Properties (nw) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H & R Properties (nw) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (72.8%)

104.4% - H & R Properties (nw) Ltd

72.8% - Industry AVG

H & R PROPERTIES (NW) LTD financials

EXPORTms excel logo

H & R Properties (Nw) Ltd's latest turnover from September 2023 is estimated at £106.2 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, H & R Properties (Nw) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover106,21083,405112,174173,33953,031177,3674,545
Other Income Or Grants
Cost Of Sales96,10475,345102,396156,27347,602158,5954,020
Gross Profit10,1068,0609,77817,0665,42918,771526
Admin Expenses8,74620,0356,11528,28923,09919,780-176
Operating Profit1,360-11,9753,663-11,223-17,670-1,009702
Interest Payable
Interest Receivable
Pre-Tax Profit1,360-11,9753,663-11,223-17,670-1,009702
Tax-340-696-133
Profit After Tax1,020-11,9752,967-11,223-17,670-1,009569
Dividends Paid
Retained Profit1,020-11,9752,967-11,223-17,670-1,009569
Employee Costs143,167134,846132,979129,72885,32742,14241,631
Number Of Employees3333211
EBITDA*1,360-11,9753,663-11,223-17,670-1,009702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets841,778841,778749,258609,013258,582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets841,778841,778749,258609,013258,582
Stock & work in progress
Trade Debtors12,4765,8561,02819,2902740,1471,254
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets12,4765,8561,02819,2902740,1471,254
total assets854,254847,634750,286628,303258,60940,1471,254
Bank overdraft
Bank loan
Trade Creditors 6,20060035040,587685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,20060035040,587685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities885,375885,375776,652657,636276,369
provisions
total long term liabilities885,375885,375776,652657,636276,369
total liabilities891,575885,975776,652657,636276,71940,587685
net assets-37,321-38,341-26,366-29,333-18,110-440569
total shareholders funds-37,321-38,341-26,366-29,333-18,110-440569
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit1,360-11,9753,663-11,223-17,670-1,009702
Depreciation
Amortisation
Tax-340-696-133
Stock
Debtors6,6204,828-18,26219,263-40,12038,8931,254
Creditors5,600600-350-40,23739,902685
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-16,20321,229-30,836-17,787
Investing Activities
capital expenditure-92,520-140,245-350,431-258,582
Change in Investments
cash flow from investments-92,520-140,245-350,431-258,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities108,723119,016381,267276,369
share issue
interest
cash flow from financing108,723119,016381,267276,369
cash and cash equivalents
cash
overdraft
change in cash

h & r properties (nw) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h & r properties (nw) ltd. Get real-time insights into h & r properties (nw) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

H & R Properties (nw) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h & r properties (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.

h & r properties (nw) ltd Ownership

H & R PROPERTIES (NW) LTD group structure

H & R Properties (Nw) Ltd has no subsidiary companies.

Ultimate parent company

H & R PROPERTIES (NW) LTD

10377287

H & R PROPERTIES (NW) LTD Shareholders

hassan mohamed salim 100%

h & r properties (nw) ltd directors

H & R Properties (Nw) Ltd currently has 1 director, Mr Hassan Salim serving since Sep 2016.

officercountryagestartendrole
Mr Hassan SalimUnited Kingdom43 years Sep 2016- Director

P&L

September 2023

turnover

106.2k

+27%

operating profit

1.4k

0%

gross margin

9.6%

-1.54%

turnover

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

Balance Sheet

September 2023

net assets

-37.3k

-0.03%

total assets

854.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

h & r properties (nw) ltd company details

company number

10377287

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

81 monton street, manchester, M14 4LS

Bank

-

Legal Advisor

-

h & r properties (nw) 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 h & r properties (nw) ltd.

h & r properties (nw) 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 H & R PROPERTIES (NW) LTD. This can take several minutes, an email will notify you when this has completed.

h & r properties (nw) ltd Companies House Filings - See Documents

datedescriptionview/download