hiberton prop ltd
hiberton prop ltd Company Information
Company Number
10790816
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fareed Moosa5 Years
Shareholders
gsv 100 property limited 100%
hiberton prop ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBERTON PROP LTD at £7.5m based on a Turnover of £4.1m and 1.83x industry multiple (adjusted for size and gross margin).
hiberton prop ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBERTON PROP LTD at £364.2k based on an EBITDA of £80.8k and a 4.51x industry multiple (adjusted for size and gross margin).
hiberton prop ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBERTON PROP LTD at £326.1k based on Net Assets of £264.5k and 1.23x industry multiple (adjusted for liquidity).
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Hiberton Prop Ltd Overview
Hiberton Prop Ltd is a live company located in leicester, LE8 4GQ with a Companies House number of 10790816. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is gsv 100 property limited with a 100% stake. Hiberton Prop Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Hiberton Prop Ltd Health Check
Pomanda's financial health check has awarded Hiberton Prop Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£953.9k)
- Hiberton Prop Ltd
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.7%)
- Hiberton Prop Ltd
1.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70.2%)
- Hiberton Prop Ltd
70.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (42.8%)
- Hiberton Prop Ltd
42.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Hiberton Prop Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Hiberton Prop Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £679.1k, this is more efficient (£190.2k)
- Hiberton Prop Ltd
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hiberton Prop Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 521 days, this is slower than average (34 days)
- Hiberton Prop Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hiberton Prop Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hiberton Prop Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (63.3%)
94.1% - Hiberton Prop Ltd
63.3% - Industry AVG
HIBERTON PROP LTD financials
Hiberton Prop Ltd's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £264.5 thousand. According to their latest financial statements, we estimate that Hiberton Prop Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,469,721 | 4,469,721 | 4,469,721 | 4,469,721 | 4,469,721 | 0 |
| 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 | 4,469,721 | 4,469,721 | 4,469,721 | 4,469,721 | 4,469,721 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 35,218 | 43,335 | 1 |
| 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 | 0 | 0 | 0 | 35,218 | 43,335 | 1 |
| total assets | 4,469,721 | 4,469,721 | 4,469,721 | 4,504,939 | 4,513,056 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,205,247 | 4,270,705 | 4,370,623 | 4,479,771 | 4,512,180 | 0 |
| 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 | 4,205,247 | 4,270,705 | 4,370,623 | 4,479,771 | 4,512,180 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,205,247 | 4,270,705 | 4,370,623 | 4,479,771 | 4,512,180 | 0 |
| net assets | 264,474 | 199,016 | 99,098 | 25,168 | 876 | 1 |
| total shareholders funds | 264,474 | 199,016 | 99,098 | 25,168 | 876 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -35,218 | -8,117 | 43,334 | 1 |
| Creditors | -65,458 | -99,918 | -109,148 | -32,409 | 4,512,180 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
hiberton prop ltd Credit Report and Business Information
Hiberton Prop Ltd Competitor Analysis
Perform a competitor analysis for hiberton prop ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
hiberton prop ltd Ownership
HIBERTON PROP LTD group structure
Hiberton Prop Ltd has no subsidiary companies.
hiberton prop ltd directors
Hiberton Prop Ltd currently has 1 director, Mr Fareed Moosa serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fareed Moosa | England | 69 years | Mar 2019 | - | Director |
P&L
December 2022turnover
4.1m
+2%
operating profit
80.8k
0%
gross margin
27.9%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
264.5k
+0.33%
total assets
4.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hiberton prop ltd company details
company number
10790816
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
hiberton prop 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 10 charges/mortgages relating to hiberton prop ltd. Currently there are 7 open charges and 3 have been satisfied in the past.
hiberton prop ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
