hardwick properties (north east) ltd
hardwick properties (north east) ltd Company Information
Company Number
10818340
Website
-Registered Address
10 park place, manchester, greater manchester, M4 4EY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jeff Pike7 Years
Shareholders
kingsgate real estate ltd 100%
hardwick properties (north east) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARDWICK PROPERTIES (NORTH EAST) LTD at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
hardwick properties (north east) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARDWICK PROPERTIES (NORTH EAST) LTD at £0 based on an EBITDA of £-2k and a 6.21x industry multiple (adjusted for size and gross margin).
hardwick properties (north east) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARDWICK PROPERTIES (NORTH EAST) LTD at £0 based on Net Assets of £-7k and 1.46x industry multiple (adjusted for liquidity).
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Hardwick Properties (north East) Ltd Overview
Hardwick Properties (north East) Ltd is a live company located in greater manchester, M4 4EY with a Companies House number of 10818340. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is kingsgate real estate ltd with a 100% stake. Hardwick Properties (north East) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hardwick Properties (north East) Ltd Health Check
Pomanda's financial health check has awarded Hardwick Properties (North East) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hardwick Properties (north East) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hardwick Properties (north East) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hardwick Properties (north East) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hardwick Properties (north East) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hardwick Properties (north East) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hardwick Properties (north East) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hardwick Properties (north East) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hardwick Properties (north East) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1702 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Hardwick Properties (north East) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (62.4%)
- - Hardwick Properties (north East) Ltd
- - Industry AVG
HARDWICK PROPERTIES (NORTH EAST) LTD financials
Hardwick Properties (North East) Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Hardwick Properties (North East) Ltd has no employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,100,000 | 1,075,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 15,980 |
| Misc Debtors | 42 | 65 | 0 | 937 | 6,070 | 8,016 |
| Cash | 31,394 | 46,328 | 533,837 | 661,620 | 443 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,436 | 46,393 | 533,837 | 662,557 | 1,106,513 | 1,098,996 |
| total assets | 31,436 | 46,393 | 533,837 | 662,557 | 1,106,513 | 1,098,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,036 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 413,817 | 435,023 |
| Group/Directors Accounts | 0 | 209 | 32,427 | 0 | 172,936 | 177,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 959 | 1,000 | 1,200 | 203,029 | 1,500 | 1,500 |
| total current liabilities | 959 | 1,209 | 33,627 | 203,029 | 588,253 | 617,759 |
| loans | 37,500 | 47,500 | 50,000 | 0 | 608,622 | 763,878 |
| 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 | 37,500 | 47,500 | 50,000 | 0 | 608,622 | 763,878 |
| total liabilities | 38,459 | 48,709 | 83,627 | 203,029 | 1,196,875 | 1,381,637 |
| net assets | -7,023 | -2,316 | 450,210 | 459,528 | -90,362 | -282,641 |
| total shareholders funds | -7,023 | -2,316 | 450,210 | 459,528 | -90,362 | -282,641 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -1,100,000 | 25,000 | 1,075,000 |
| Debtors | -23 | 65 | -937 | -5,133 | -17,926 | 23,996 |
| Creditors | 0 | 0 | 0 | -413,817 | -21,206 | 435,023 |
| Accruals and Deferred Income | -41 | -200 | -201,829 | 201,529 | 0 | 1,500 |
| 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 | -209 | -32,218 | 32,427 | -172,936 | -4,264 | 177,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -2,500 | 50,000 | -608,622 | -155,256 | 763,878 |
| 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 | -14,934 | -487,509 | -127,783 | 661,177 | 443 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -4,036 | 4,036 |
| change in cash | -14,934 | -487,509 | -127,783 | 661,177 | 4,479 | -4,036 |
hardwick properties (north east) ltd Credit Report and Business Information
Hardwick Properties (north East) Ltd Competitor Analysis
Perform a competitor analysis for hardwick properties (north east) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in M 4 area or any other competitors across 12 key performance metrics.
hardwick properties (north east) ltd Ownership
HARDWICK PROPERTIES (NORTH EAST) LTD group structure
Hardwick Properties (North East) Ltd has no subsidiary companies.
Ultimate parent company
HARDWICK PROPERTIES (NORTH EAST) LTD
10818340
hardwick properties (north east) ltd directors
Hardwick Properties (North East) Ltd currently has 1 director, Mr Jeff Pike serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeff Pike | England | 44 years | Jun 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7k
+2.03%
total assets
31.4k
-0.32%
cash
31.4k
-0.32%
net assets
Total assets minus all liabilities
hardwick properties (north east) ltd company details
company number
10818340
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DBF ASSOCIATES
auditor
-
address
10 park place, manchester, greater manchester, M4 4EY
Bank
-
Legal Advisor
-
hardwick properties (north east) 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 2 charges/mortgages relating to hardwick properties (north east) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hardwick properties (north east) ltd Companies House Filings - See Documents
| date | description | view/download |
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