Pomanda estimates the enterprise value of HIRSCHI PROPERTY LTD at £2.5m based on a Turnover of £991.4k and 2.53x industry multiple (adjusted for size and gross margin).
hirschi property ltdEstimated Valuation
£266.9k
Pomanda estimates the enterprise value of HIRSCHI PROPERTY LTD at £266.9k based on an EBITDA of £43k and a 6.21x industry multiple (adjusted for size and gross margin).
hirschi property ltdEstimated Valuation
£95.3k
Pomanda estimates the enterprise value of HIRSCHI PROPERTY LTD at £95.3k based on Net Assets of £53.3k and 1.79x industry multiple (adjusted for liquidity).
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Hirschi Property LtdOverview
Hirschi Property Ltd is a live company located in stoke-on-trent, ST1 1QH with a Companies House number of 10739867. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2017, it's largest shareholder is
raphael hirschi
with a 50% stake. Hirschi Property Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£991.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hirschi Property Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £991.4k, make it larger than the average company (£668.7k)
£991.4k - Hirschi Property Ltd
£668.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.3%)
40% - Hirschi Property Ltd
6.3% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Hirschi Property Ltd
75.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (13.6%)
2.6% - Hirschi Property Ltd
13.6% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
9 - Hirschi Property Ltd
8 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Hirschi Property Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is equally as efficient (£124.5k)
£110.2k - Hirschi Property Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hirschi Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Hirschi Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hirschi Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (28 weeks)
40 weeks - Hirschi Property Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (61.3%)
60.1% - Hirschi Property Ltd
61.3% - Industry AVG
HIRSCHI PROPERTY LTD financials
EXPORT
Hirschi Property Ltd's latest turnover from July 2024 is estimated at £991.4 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Hirschi Property Ltd has 9 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
991,351
479,706
466,583
362,668
261,820
199,901
205,816
Other Income Or Grants
Cost Of Sales
243,756
112,429
98,955
76,483
55,722
43,206
41,159
Gross Profit
747,595
367,277
367,628
286,185
206,098
156,695
164,657
Admin Expenses
722,194
358,527
334,235
271,102
182,721
158,588
168,781
Operating Profit
25,401
8,750
33,393
15,083
23,377
-1,893
-4,124
Interest Payable
4,366
5,384
5,548
5,481
3,928
4,820
3,073
Interest Receivable
1,730
1,482
383
25
16
72
30
Pre-Tax Profit
22,765
4,848
28,227
9,627
19,465
-6,641
-7,167
Tax
-5,691
-1,212
-5,363
-1,829
-3,698
Profit After Tax
17,074
3,636
22,864
7,798
15,767
-6,641
-7,167
Dividends Paid
Retained Profit
17,074
3,636
22,864
7,798
15,767
-6,641
-7,167
Employee Costs
341,736
290,122
288,356
236,757
169,115
134,832
126,280
Number Of Employees
9
8
8
7
5
4
4
EBITDA*
42,972
26,419
120,867
34,338
42,181
13,742
12,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
3,288
3,074
2,430
3,672
5,230
6,185
8,352
Intangible Assets
53,790
69,935
86,080
102,225
118,370
107,747
121,215
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,078
73,009
88,510
105,897
123,600
113,932
129,567
Stock & work in progress
Trade Debtors
120
7,359
6,233
1,494
2
1,200
Group Debtors
Misc Debtors
34,720
11,766
19,037
21,511
700
1,441
344
2
Cash
41,912
23,981
35,298
25,966
24,997
7,255
12,003
misc current assets
total current assets
76,632
35,867
61,694
53,710
27,191
8,698
13,547
2
total assets
133,710
108,876
150,204
159,607
150,791
122,630
143,114
2
Bank overdraft
Bank loan
7,656
11,246
11,216
46,635
23,368
23,158
Trade Creditors
1,000
145
Group/Directors Accounts
23,158
other short term finances
hp & lease commitments
other current liabilities
44,907
28,029
63,227
49,983
67,081
63,835
55,717
total current liabilities
53,563
39,275
74,443
96,618
90,449
87,138
78,875
loans
25,949
32,758
42,676
52,532
57,167
48,246
71,404
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
857
584
462
698
1,214
1,052
total long term liabilities
26,806
33,342
43,138
53,230
58,381
49,298
71,404
total liabilities
80,369
72,617
117,581
149,848
148,830
136,436
150,279
net assets
53,341
36,259
32,623
9,759
1,961
-13,806
-7,165
2
total shareholders funds
53,341
36,259
32,623
9,759
1,961
-13,806
-7,165
2
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
25,401
8,750
33,393
15,083
23,377
-1,893
-4,124
Depreciation
1,426
1,524
1,394
3,110
2,659
2,167
2,783
Amortisation
16,145
16,145
86,080
16,145
16,145
13,468
13,468
Tax
-5,691
-1,212
-5,363
-1,829
-3,698
Stock
Debtors
22,834
-14,510
-1,348
25,550
751
-101
1,542
2
Creditors
1,000
-145
145
Accruals and Deferred Income
16,878
-35,198
13,244
-17,098
3,246
8,118
55,717
Deferred Taxes & Provisions
273
122
-236
-516
162
1,052
Cash flow from operations
32,598
4,641
129,860
-10,655
40,995
23,158
66,302
-2
Investing Activities
capital expenditure
-1,640
-2,168
-70,087
-1,552
-28,472
-145,818
Change in Investments
cash flow from investments
-1,640
-2,168
-70,087
-1,552
-28,472
-145,818
Financing Activities
Bank loans
-3,590
30
-35,419
23,267
23,368
-23,158
23,158
Group/Directors Accounts
-23,158
23,158
Other Short Term Loans
Long term loans
-6,809
-9,918
-9,856
-4,635
8,921
-23,158
71,404
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
2
interest
-2,636
-3,902
-5,165
-5,456
-3,912
-4,748
-3,043
cash flow from financing
-13,027
-13,790
-50,440
13,176
5,219
-27,906
91,519
2
cash and cash equivalents
cash
17,931
-11,317
9,332
969
17,742
-4,748
12,003
overdraft
change in cash
17,931
-11,317
9,332
969
17,742
-4,748
12,003
hirschi property 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 hirschi property ltd. Get real-time insights into hirschi property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hirschi property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST1 area or any other competitors across 12 key performance metrics.
hirschi property ltd Ownership
HIRSCHI PROPERTY LTD group structure
Hirschi Property Ltd has no subsidiary companies.
Ultimate parent company
HIRSCHI PROPERTY LTD
10739867
HIRSCHI PROPERTY LTD Shareholders
The largest shareholders in Hirschi Property Ltd include Raphael Hirschi and Ramona Hirschi.
raphael hirschi
50%
ramona hirschi
50%
hirschi property ltd directors
Hirschi Property Ltd currently has 2 directors.
The longest serving directors include
Mrs Ramona Hirschi (Apr 2017) and
Dr Raphael Hirschi (Apr 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.
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
8 albion street, stoke-on-trent, ST1 1QH
Bank
-
Legal Advisor
-
hirschi property 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 found 3 charges/mortgages relating to hirschi property ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
hirschi property 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 HIRSCHI PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
hirschi property ltdCompanies House Filings - See Documents
