houghton regis management company limited
houghton regis management company limited Company Information
Company Number
10571068
Next Accounts
Dec 2025
Shareholders
aviva life & pensions uk limited
lih property 2 (uk) limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
lih.co.ukhoughton regis management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOUGHTON REGIS MANAGEMENT COMPANY LIMITED at £6.2m based on a Turnover of £2m and 3.15x industry multiple (adjusted for size and gross margin).
houghton regis management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOUGHTON REGIS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 8.3x industry multiple (adjusted for size and gross margin).
houghton regis management company limited Estimated Valuation
Pomanda estimates the enterprise value of HOUGHTON REGIS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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Houghton Regis Management Company Limited Overview
Houghton Regis Management Company Limited is a live company located in london, EC2V 7HR with a Companies House number of 10571068. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2017, it's largest shareholder is aviva life & pensions uk limited with a 33.3% stake. Houghton Regis Management Company Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Houghton Regis Management Company Limited Health Check
Pomanda's financial health check has awarded Houghton Regis Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£414k)
£2m - Houghton Regis Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
14% - Houghton Regis Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58%)
100% - Houghton Regis Management Company Limited
58% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Houghton Regis Management Company Limited
- - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
- Houghton Regis Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Houghton Regis Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is equally as efficient (£101.5k)
- Houghton Regis Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 1400 days, this is later than average (46 days)
1400 days - Houghton Regis Management Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Houghton Regis Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Houghton Regis Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (46 weeks)
11 weeks - Houghton Regis Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)
100% - Houghton Regis Management Company Limited
60.2% - Industry AVG
HOUGHTON REGIS MANAGEMENT COMPANY LIMITED financials
Houghton Regis Management Company Limited's latest turnover from March 2024 is £2 million and the company has net assets of 0. According to their latest financial statements, we estimate that Houghton Regis Management Company Limited has 20 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,975,000 | 1,804,000 | 1,361,000 | 1,316,000 | 1,511,000 | 1,029,000 | 153,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 1,975,000 | 1,804,000 | 1,361,000 | 1,316,000 | 1,511,000 | ||
| Admin Expenses | 1,975,000 | 1,804,000 | 1,361,000 | ||||
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 11,311,000 | ||||||
| Total Fixed Assets | 11,311,000 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 7,578,000 | 14,072,000 | 20,758,000 | 36,943,000 | 32,326,000 | ||
| Group Debtors | 8,000 | 32,000 | |||||
| Misc Debtors | 359,000 | 644,000 | 2,052,000 | 607,000 | 1,267,000 | 629,000 | |
| Cash | 2,218,000 | 1,251,000 | 2,616,000 | 2,224,000 | 6,963,000 | 18,404,000 | 42,000 |
| misc current assets | |||||||
| total current assets | 10,163,000 | 15,999,000 | 25,426,000 | 39,167,000 | 39,896,000 | 19,671,000 | 671,000 |
| total assets | 10,163,000 | 15,999,000 | 25,426,000 | 39,167,000 | 51,207,000 | 19,671,000 | 671,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 654,000 | 16,000 | 2,380,000 | 2,110,000 | 1,280,000 | 897,000 | 304,000 |
| Group/Directors Accounts | 8,132,000 | 15,116,000 | 21,686,000 | 27,802,000 | 41,491,000 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,377,000 | 867,000 | 1,360,000 | 9,255,000 | 8,436,000 | 18,774,000 | 367,000 |
| total current liabilities | 10,163,000 | 15,999,000 | 25,426,000 | 39,167,000 | 51,207,000 | 19,671,000 | 671,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 10,163,000 | 15,999,000 | 25,426,000 | 39,167,000 | 51,207,000 | 19,671,000 | 671,000 |
| net assets | |||||||
| total shareholders funds |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -6,803,000 | -8,062,000 | -14,133,000 | -7,301,000 | 42,977,000 | 638,000 | 629,000 |
| Creditors | 638,000 | -2,364,000 | 270,000 | 830,000 | 383,000 | 593,000 | 304,000 |
| Accruals and Deferred Income | 510,000 | -493,000 | -7,895,000 | 819,000 | -10,338,000 | 18,407,000 | 367,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 7,951,000 | 5,205,000 | 6,508,000 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -6,984,000 | -6,570,000 | -6,116,000 | -13,689,000 | 41,491,000 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -6,984,000 | -6,570,000 | -6,116,000 | -13,689,000 | 41,491,000 | ||
| cash and cash equivalents | |||||||
| cash | 967,000 | -1,365,000 | 392,000 | -4,739,000 | -11,441,000 | 18,362,000 | 42,000 |
| overdraft | |||||||
| change in cash | 967,000 | -1,365,000 | 392,000 | -4,739,000 | -11,441,000 | 18,362,000 | 42,000 |
houghton regis management company limited Credit Report and Business Information
Houghton Regis Management Company Limited Competitor Analysis
Perform a competitor analysis for houghton regis management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
houghton regis management company limited Ownership
HOUGHTON REGIS MANAGEMENT COMPANY LIMITED group structure
Houghton Regis Management Company Limited has no subsidiary companies.
Ultimate parent company
HOUGHTON REGIS MANAGEMENT COMPANY LIMITED
10571068
houghton regis management company limited directors
Houghton Regis Management Company Limited currently has 5 directors. The longest serving directors include Mr Graeme Hunter (Jan 2017) and Mr Patrick Moseley (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Hunter | United Kingdom | 61 years | Jan 2017 | - | Director |
| Mr Patrick Moseley | 41 years | Dec 2017 | - | Director | |
| Mr Russell Gurnhill | United Kingdom | 55 years | Dec 2017 | - | Director |
| Ms Imogen Ebbs | England | 41 years | Mar 2022 | - | Director |
| Mr Edward Fuller | United Kingdom | 44 years | Sep 2023 | - | Director |
P&L
March 2024turnover
2m
+9%
operating profit
0
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
10.2m
-0.36%
cash
2.2m
+0.77%
net assets
Total assets minus all liabilities
houghton regis management company limited company details
company number
10571068
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
houghton regis management company 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 houghton regis management company limited.
houghton regis management company 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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houghton regis management company limited Companies House Filings - See Documents
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