haycrest properties limited
haycrest properties limited Company Information
Company Number
11064633
Next Accounts
Aug 2025
Shareholders
vinod patel
prakash patel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
padma vila 2 reenglass road, stanmore, HA7 4NT
Website
-haycrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAYCREST PROPERTIES LIMITED at £574.1k based on a Turnover of £191k and 3.01x industry multiple (adjusted for size and gross margin).
haycrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAYCREST PROPERTIES LIMITED at £77.7k based on an EBITDA of £12.1k and a 6.44x industry multiple (adjusted for size and gross margin).
haycrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAYCREST PROPERTIES LIMITED at £0 based on Net Assets of £-10.6k and 1.58x industry multiple (adjusted for liquidity).
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Haycrest Properties Limited Overview
Haycrest Properties Limited is a live company located in stanmore, HA7 4NT with a Companies House number of 11064633. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is vinod patel with a 50% stake. Haycrest Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £191k with high growth in recent years.
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Haycrest Properties Limited Health Check
Pomanda's financial health check has awarded Haycrest Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £191k, make it smaller than the average company (£848k)
- Haycrest Properties Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.6%)
- Haycrest Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Haycrest Properties Limited
68.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (25%)
- Haycrest Properties Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Haycrest Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Haycrest Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£185.9k)
- Haycrest Properties Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haycrest Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Haycrest Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haycrest Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - Haycrest Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.8%)
101.1% - Haycrest Properties Limited
64.8% - Industry AVG
HAYCREST PROPERTIES LIMITED financials
Haycrest Properties Limited's latest turnover from November 2023 is estimated at £191 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, Haycrest Properties Limited has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 997,122 | 997,122 | 997,122 | 997,122 | 997,122 | 670,107 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 997,122 | 997,122 | 997,122 | 997,122 | 997,122 | 670,107 |
| Stock & work in progress | ||||||
| Trade Debtors | 80,235 | 80,235 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 10,215 | 2,482 | 12,319 | 6,664 | 4,502 | 79,859 |
| misc current assets | ||||||
| total current assets | 10,215 | 82,717 | 92,554 | 6,664 | 4,502 | 79,859 |
| total assets | 1,007,337 | 1,079,839 | 1,089,676 | 1,003,786 | 1,001,624 | 749,966 |
| Bank overdraft | 989,829 | 484,778 | 730,000 | |||
| Bank loan | ||||||
| Trade Creditors | 2,291 | 1,379 | 107,294 | 900 | ||
| Group/Directors Accounts | 36,084 | 556,084 | 47,868 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 26,099 | 108,812 | 4,020 | 3,060 | 2,100 | |
| total current liabilities | 28,390 | 110,191 | 107,294 | 1,030,833 | 1,043,922 | 779,968 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 989,543 | 989,543 | 989,543 | |||
| provisions | ||||||
| total long term liabilities | 989,543 | 989,543 | 989,543 | |||
| total liabilities | 1,017,933 | 1,099,734 | 1,096,837 | 1,030,833 | 1,043,922 | 779,968 |
| net assets | -10,596 | -19,895 | -7,161 | -27,047 | -42,298 | -30,002 |
| total shareholders funds | -10,596 | -19,895 | -7,161 | -27,047 | -42,298 | -30,002 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -80,235 | 80,235 | ||||
| Creditors | 912 | -105,915 | 106,394 | 900 | ||
| Accruals and Deferred Income | -82,713 | 108,812 | -4,020 | 960 | 960 | 2,100 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -36,084 | -520,000 | 508,216 | 47,868 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 989,543 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,733 | -9,837 | 5,655 | 2,162 | -75,357 | 79,859 |
| overdraft | -989,829 | 505,051 | -245,222 | 730,000 | ||
| change in cash | 7,733 | -9,837 | 995,484 | -502,889 | 169,865 | -650,141 |
haycrest properties limited Credit Report and Business Information
Haycrest Properties Limited Competitor Analysis
Perform a competitor analysis for haycrest properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
haycrest properties limited Ownership
HAYCREST PROPERTIES LIMITED group structure
Haycrest Properties Limited has no subsidiary companies.
Ultimate parent company
HAYCREST PROPERTIES LIMITED
11064633
haycrest properties limited directors
Haycrest Properties Limited currently has 2 directors. The longest serving directors include Mr Vinod Patel (Jun 2018) and Mr Prakash Patel (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Patel | England | 54 years | Jun 2018 | - | Director |
| Mr Prakash Patel | England | 46 years | Jun 2018 | - | Director |
P&L
November 2023turnover
191k
-70%
operating profit
12.1k
0%
gross margin
68.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10.6k
-0.47%
total assets
1m
-0.07%
cash
10.2k
+3.12%
net assets
Total assets minus all liabilities
Similar Companies
haycrest properties limited company details
company number
11064633
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
padma vila 2 reenglass road, stanmore, HA7 4NT
Bank
-
Legal Advisor
-
haycrest 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 2 charges/mortgages relating to haycrest properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
haycrest 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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haycrest properties limited Companies House Filings - See Documents
| date | description | view/download |
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