Pomanda estimates the enterprise value of HPA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
hpa properties limitedEstimated Valuation
£349.1k
Pomanda estimates the enterprise value of HPA PROPERTIES LIMITED at £349.1k based on an EBITDA of £55.7k and a 6.27x industry multiple (adjusted for size and gross margin).
hpa properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HPA PROPERTIES LIMITED at £0 based on Net Assets of £-20.4k and 1.6x industry multiple (adjusted for liquidity).
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Hpa Properties LimitedOverview
Hpa Properties Limited is a live company located in london, N21 3NA with a Companies House number of 10612150. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
kis savva
with a 33.3% stake. Hpa Properties Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hpa Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hpa Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Hpa Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (66.8%)
- - Hpa Properties Limited
- - Industry AVG
HPA PROPERTIES LIMITED financials
EXPORT
Hpa Properties Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£20.4 thousand. According to their latest financial statements, we estimate that Hpa Properties Limited has no employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
12,227
3,917
4,578
Other Income Or Grants
Cost Of Sales
3,568
1,109
1,378
Gross Profit
8,659
2,808
3,200
Admin Expenses
-55,713
-50,910
-29,160
-43,246
-31,730
19,025
6,225
Operating Profit
55,713
59,569
29,160
46,054
34,930
-19,025
-6,225
Interest Payable
62,470
54,970
35,640
33,444
37,005
18,503
Interest Receivable
2,525
3,440
419
82
579
291
1
Pre-Tax Profit
-4,232
8,038
-6,061
12,693
-1,496
-37,236
-6,224
Tax
-1,527
-2,412
Profit After Tax
-4,232
6,511
-6,061
10,281
-1,496
-37,236
-6,224
Dividends Paid
Retained Profit
-4,232
6,511
-6,061
10,281
-1,496
-37,236
-6,224
Employee Costs
33,643
31,215
34,117
Number Of Employees
1
1
1
EBITDA*
55,713
59,569
29,160
46,054
34,930
-19,025
-6,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
821,911
798,221
798,221
798,221
798,221
798,221
380,420
Debtors (Due After 1 year)
Total Fixed Assets
821,911
798,221
798,221
798,221
798,221
798,221
380,420
Stock & work in progress
Trade Debtors
1,251
Group Debtors
Misc Debtors
93,234
1,322
1,777
Cash
4,195
91,997
80,003
87,588
77,226
77,221
429
misc current assets
total current assets
97,429
94,570
81,780
87,588
77,226
77,221
429
total assets
919,340
892,791
880,001
885,809
875,447
875,442
380,849
Bank overdraft
Bank loan
Trade Creditors
1,800
1,500
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
374,332
373,815
372,132
370,379
370,379
370,378
386,773
total current liabilities
374,332
375,615
372,132
371,879
371,879
370,378
386,773
loans
559,474
551,101
548,305
548,305
548,224
548,224
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,923
total long term liabilities
565,397
551,101
548,305
548,305
548,224
548,224
total liabilities
939,729
926,716
920,437
920,184
920,103
918,602
386,773
net assets
-20,389
-33,925
-40,436
-34,375
-44,656
-43,160
-5,924
total shareholders funds
-20,389
-33,925
-40,436
-34,375
-44,656
-43,160
-5,924
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
55,713
59,569
29,160
46,054
34,930
-19,025
-6,225
Depreciation
Amortisation
Tax
-1,527
-2,412
Stock
Debtors
90,661
796
1,777
Creditors
-1,800
1,800
-1,500
1,500
Accruals and Deferred Income
517
1,683
1,753
1
-16,395
386,773
Deferred Taxes & Provisions
5,923
Cash flow from operations
-30,308
60,729
27,636
43,642
36,431
-35,420
380,548
Investing Activities
capital expenditure
Change in Investments
23,690
417,801
380,420
cash flow from investments
-23,690
-417,801
-380,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,373
2,796
81
548,224
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,768
300
interest
-59,945
-51,530
-35,221
-33,362
-36,426
-18,212
1
cash flow from financing
-33,804
-48,734
-35,221
-33,281
-36,426
530,012
301
cash and cash equivalents
cash
-87,802
11,994
-7,585
10,362
5
76,792
429
overdraft
change in cash
-87,802
11,994
-7,585
10,362
5
76,792
429
hpa properties limited 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 hpa properties limited. Get real-time insights into hpa properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hpa properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N21 area or any other competitors across 12 key performance metrics.
hpa properties limited Ownership
HPA PROPERTIES LIMITED group structure
Hpa Properties Limited has no subsidiary companies.
Ultimate parent company
HPA PROPERTIES LIMITED
10612150
HPA PROPERTIES LIMITED Shareholders
The largest shareholders in Hpa Properties Limited include Kis Savva and Demetris Koutsou.
kis savva
33.33%
demetris koutsou
33.33%
kyriacos koutsou
33.33%
hpa properties limited directors
Hpa Properties Limited currently has 3 directors.
The longest serving directors include
Mr Demetrios Koutsou (Feb 2017) and
Mr Kyriacos Koutsou (Feb 2017).
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
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
hpa 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 found 6 charges/mortgages relating to hpa properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.
hpa 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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hpa properties limitedCompanies House Filings - See Documents
