hg property holdings ltd
hg property holdings ltd Company Information
Company Number
10523716
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
oliver batley
Group Structure
View All
Contact
Registered Address
hillcrest hungate lane, bishop monkton, harrogate, HG3 3QL
Website
-hg property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HG PROPERTY HOLDINGS LTD at £21.8k based on a Turnover of £57.4k and 0.38x industry multiple (adjusted for size and gross margin).
hg property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HG PROPERTY HOLDINGS LTD at £0 based on an EBITDA of £-1.5k and a 2.66x industry multiple (adjusted for size and gross margin).
hg property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HG PROPERTY HOLDINGS LTD at £11.2k based on Net Assets of £7.2k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hg Property Holdings Ltd Overview
Hg Property Holdings Ltd is a dissolved company that was located in harrogate, HG3 3QL with a Companies House number of 10523716. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder was oliver batley with a 100% stake. The last turnover for Hg Property Holdings Ltd was estimated at £57.4k.
Upgrade for unlimited company reports & a free credit check
Hg Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Hg Property Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£1.9m)
- Hg Property Holdings Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 179%, show it is growing at a faster rate (1.3%)
- Hg Property Holdings Ltd
1.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.4%)
- Hg Property Holdings Ltd
25.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (11.5%)
- Hg Property Holdings Ltd
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hg Property Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Hg Property Holdings Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£267.9k)
- Hg Property Holdings Ltd
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Hg Property Holdings Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hg Property Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hg Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hg Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (74.2%)
7.7% - Hg Property Holdings Ltd
74.2% - Industry AVG
HG PROPERTY HOLDINGS LTD financials
Hg Property Holdings Ltd's latest turnover from October 2022 is estimated at £57.4 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Hg Property Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 853 | 853 | 1,218 | 185 | 265 | 378 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 853 | 853 | 1,218 | 185 | 265 | 378 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,964 | 18,984 | 21,469 | 500 | 2,055 | 1,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,964 | 18,984 | 21,469 | 500 | 2,055 | 1,716 |
| total assets | 7,817 | 19,837 | 22,687 | 685 | 2,320 | 2,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,441 | 12,833 | 0 | 1,267 | 1,228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 10,441 | 12,833 | 0 | 1,267 | 1,228 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 720 | 720 | 540 | 540 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 720 | 720 | 540 | 540 | 0 |
| total liabilities | 600 | 11,161 | 13,553 | 540 | 1,807 | 1,228 |
| net assets | 7,217 | 8,676 | 9,134 | 145 | 513 | 866 |
| total shareholders funds | 7,217 | 8,676 | 9,134 | 145 | 513 | 866 |
| Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,020 | -2,485 | 20,969 | -1,555 | 339 | 1,716 |
| Creditors | -10,441 | -2,392 | 12,833 | -1,267 | 39 | 1,228 |
| Accruals and Deferred Income | -120 | 0 | 180 | 0 | 540 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hg property holdings ltd Credit Report and Business Information
Hg Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for hg property holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HG3 area or any other competitors across 12 key performance metrics.
hg property holdings ltd Ownership
HG PROPERTY HOLDINGS LTD group structure
Hg Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
HG PROPERTY HOLDINGS LTD
10523716
hg property holdings ltd directors
Hg Property Holdings Ltd currently has 1 director, Mr Oliver Batley serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Batley | England | 32 years | Dec 2016 | - | Director |
P&L
October 2022turnover
57.4k
-22%
operating profit
-1.5k
0%
gross margin
10%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
7.2k
-0.17%
total assets
7.8k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
hg property holdings ltd company details
company number
10523716
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
TAXASSIST HARROGATE
auditor
-
address
hillcrest hungate lane, bishop monkton, harrogate, HG3 3QL
Bank
-
Legal Advisor
-
hg property holdings 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 hg property holdings ltd.
hg property holdings 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 HG PROPERTY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
hg property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
