hyson green lettings limited

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hyson green lettings limited Company Information

Share HYSON GREEN LETTINGS LIMITED

Company Number

10584857

Shareholders

hyson green limited

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

new brook house, 385 alfreton road, nottingham, NG7 5LR

hyson green lettings limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HYSON GREEN LETTINGS LIMITED at £2.8m based on a Turnover of £815.6k and 3.42x industry multiple (adjusted for size and gross margin).

hyson green lettings limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of HYSON GREEN LETTINGS LIMITED at £4.4m based on an EBITDA of £659.3k and a 6.69x industry multiple (adjusted for size and gross margin).

hyson green lettings limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of HYSON GREEN LETTINGS LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).

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Hyson Green Lettings Limited Overview

Hyson Green Lettings Limited is a live company located in nottingham, NG7 5LR with a Companies House number of 10584857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is hyson green limited with a 100% stake. Hyson Green Lettings Limited is a young, small sized company, Pomanda has estimated its turnover at £815.6k with high growth in recent years.

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Hyson Green Lettings Limited Health Check

Pomanda's financial health check has awarded Hyson Green Lettings Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £815.6k, make it in line with the average company (£921.2k)

£815.6k - Hyson Green Lettings Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.9%)

23% - Hyson Green Lettings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Hyson Green Lettings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 80.8% make it more profitable than the average company (29.3%)

80.8% - Hyson Green Lettings Limited

29.3% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Hyson Green Lettings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Hyson Green Lettings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is less efficient (£177.6k)

£102k - Hyson Green Lettings Limited

£177.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hyson Green Lettings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (38 days)

26 days - Hyson Green Lettings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hyson Green Lettings Limited

- - Industry AVG

cashbalance

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 - Hyson Green Lettings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (64.3%)

57.6% - Hyson Green Lettings Limited

64.3% - Industry AVG

HYSON GREEN LETTINGS LIMITED financials

EXPORTms excel logo

Hyson Green Lettings Limited's latest turnover from March 2024 is estimated at £815.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Hyson Green Lettings Limited has 8 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover815,628332,431367,200440,090874,932317,863143,958
Other Income Or Grants
Cost Of Sales201,87083,75092,495109,917227,16885,15836,081
Gross Profit613,758248,682274,705330,174647,764232,705107,877
Admin Expenses-45,544-499,400-7,94734,032495,672201,913-9,127
Operating Profit659,302748,082282,652296,142152,09230,792117,004
Interest Payable
Interest Receivable1,5141,481547561916819
Pre-Tax Profit660,816749,563283,199296,198152,11130,960117,023
Tax-165,204-142,417-53,808-56,278-28,901-5,882-22,234
Profit After Tax495,612607,146229,391239,920123,21025,07894,789
Dividends Paid
Retained Profit495,612607,146229,391239,920123,21025,07894,789
Employee Costs258,383212,458265,899295,295301,310215,99252,357
Number Of Employees879111182
EBITDA*659,302748,082282,652296,142152,09230,792117,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4626556,076133
Group Debtors746,970729,688312,065540,763
Misc Debtors4,253,3082,257,418695,916104,275956,48528,1495,278
Cash23,55134,14235,560110,29790237,1007,795
misc current assets
total current assets4,276,8592,292,0221,479,101950,336957,387377,447553,836
total assets4,276,8592,292,0221,479,101950,336957,387377,447553,836
Bank overdraft
Bank loan
Trade Creditors 14,5495,1724,87624,2575,6586,387301
Group/Directors Accounts1,572,318531,278302,713
other short term finances
hp & lease commitments
other current liabilities874,845436,037761,836443,081708,651251,192156,032
total current liabilities2,461,712972,487766,712467,338714,309257,579459,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,461,712972,487766,712467,338714,309257,579459,046
net assets1,815,1471,319,535712,389482,998243,078119,86894,790
total shareholders funds1,815,1471,319,535712,389482,998243,078119,86894,790
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit659,302748,082282,652296,142152,09230,792117,004
Depreciation
Amortisation
Tax-165,204-142,417-53,808-56,278-28,901-5,882-22,234
Stock
Debtors1,995,428814,339603,502-116,446616,138-205,694546,041
Creditors9,377296-19,38118,599-7296,086301
Accruals and Deferred Income438,808-325,799318,755-265,570457,45995,160156,032
Deferred Taxes & Provisions
Cash flow from operations-1,053,145-534,177-75,284109,339-36,217331,850-294,938
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,041,040531,278-302,713302,713
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,5141,481547561916819
cash flow from financing1,042,554532,7595475619-302,545302,733
cash and cash equivalents
cash-10,591-1,418-74,737109,395-36,19829,3057,795
overdraft
change in cash-10,591-1,418-74,737109,395-36,19829,3057,795

hyson green lettings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hyson Green Lettings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hyson green lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.

hyson green lettings limited Ownership

HYSON GREEN LETTINGS LIMITED group structure

Hyson Green Lettings Limited has no subsidiary companies.

Ultimate parent company

1 parent

HYSON GREEN LETTINGS LIMITED

10584857

HYSON GREEN LETTINGS LIMITED Shareholders

hyson green limited 100%

hyson green lettings limited directors

Hyson Green Lettings Limited currently has 2 directors. The longest serving directors include Dr Jamil Ahmad (Jan 2017) and Dr Mohammed Shiekh (Jan 2017).

officercountryagestartendrole
Dr Jamil AhmadEngland65 years Jan 2017- Director
Dr Mohammed ShiekhEngland58 years Jan 2017- Director

P&L

March 2024

turnover

815.6k

+145%

operating profit

659.3k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.38%

total assets

4.3m

+0.87%

cash

23.6k

-0.31%

net assets

Total assets minus all liabilities

hyson green lettings limited company details

company number

10584857

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

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

new brook house, 385 alfreton road, nottingham, NG7 5LR

Bank

-

Legal Advisor

-

hyson green lettings 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 hyson green lettings limited.

hyson green lettings 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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hyson green lettings limited Companies House Filings - See Documents

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