horsleygate properties limited
horsleygate properties limited Company Information
Company Number
11066712
Website
-Registered Address
c/o castle brooke tools (uk) lim, princess street, sheffield, S4 7UU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
robert atkinson 44%
richard atkinson 44%
View Allhorsleygate properties limited Estimated Valuation
Pomanda estimates the enterprise value of HORSLEYGATE PROPERTIES LIMITED at £676.6k based on a Turnover of £282.1k and 2.4x industry multiple (adjusted for size and gross margin).
horsleygate properties limited Estimated Valuation
Pomanda estimates the enterprise value of HORSLEYGATE PROPERTIES LIMITED at £341.1k based on an EBITDA of £56.8k and a 6.01x industry multiple (adjusted for size and gross margin).
horsleygate properties limited Estimated Valuation
Pomanda estimates the enterprise value of HORSLEYGATE PROPERTIES LIMITED at £324.6k based on Net Assets of £226.9k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Horsleygate Properties Limited Overview
Horsleygate Properties Limited is a live company located in sheffield, S4 7UU with a Companies House number of 11066712. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is robert atkinson with a 44% stake. Horsleygate Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £282.1k with rapid growth in recent years.
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Horsleygate Properties Limited Health Check
Pomanda's financial health check has awarded Horsleygate Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £282.1k, make it smaller than the average company (£947.2k)
- Horsleygate Properties Limited
£947.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.8%)
- Horsleygate Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Horsleygate Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of 20.1% make it as profitable than the average company (24.9%)
- Horsleygate Properties Limited
24.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Horsleygate Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Horsleygate Properties Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£191.1k)
- Horsleygate Properties Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (24 days)
- Horsleygate Properties Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Horsleygate Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horsleygate Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (8 weeks)
10 weeks - Horsleygate Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (63.1%)
58.3% - Horsleygate Properties Limited
63.1% - Industry AVG
HORSLEYGATE PROPERTIES LIMITED financials
Horsleygate Properties Limited's latest turnover from December 2023 is estimated at £282.1 thousand and the company has net assets of £226.9 thousand. According to their latest financial statements, Horsleygate Properties Limited has 3 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 525,000 | 525,000 | 525,000 | 525,000 | 455,596 | 455,596 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 525,000 | 525,000 | 525,000 | 525,000 | 455,596 | 455,596 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,800 | 6,200 | 8,400 | 8,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,587 | 394 | 370 | 361 | 352 | 0 |
| Cash | 9,101 | 10,559 | 12,363 | 16,239 | 10,132 | 8,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,488 | 17,153 | 21,133 | 24,600 | 10,484 | 8,395 |
| total assets | 544,488 | 542,153 | 546,133 | 549,600 | 466,080 | 463,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 20,400 |
| Bank loan | 25,418 | 30,000 | 30,000 | 20,500 | 20,500 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 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 | 20,966 | 21,161 | 23,422 | 22,277 | 26,100 | 129,582 |
| total current liabilities | 46,384 | 51,161 | 53,422 | 42,777 | 46,600 | 149,982 |
| loans | 198,318 | 204,753 | 227,137 | 261,503 | 368,073 | 292,826 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 56,136 | 66,636 | 78,636 | 90,100 | 0 | 0 |
| provisions | 16,800 | 16,800 | 0 | 0 | 0 | 0 |
| total long term liabilities | 271,254 | 288,189 | 305,773 | 351,603 | 368,073 | 292,826 |
| total liabilities | 317,638 | 339,350 | 359,195 | 394,380 | 414,673 | 442,808 |
| net assets | 226,850 | 202,803 | 186,938 | 155,220 | 51,407 | 21,183 |
| total shareholders funds | 226,850 | 202,803 | 186,938 | 155,220 | 51,407 | 21,183 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,793 | -2,176 | 409 | 8,009 | 352 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -195 | -2,261 | 1,145 | -3,823 | -103,482 | 129,582 |
| Deferred Taxes & Provisions | 0 | 16,800 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 69,404 | 0 | 455,596 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -4,582 | 0 | 9,500 | 0 | 20,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,435 | -22,384 | -34,366 | -106,570 | 75,247 | 292,826 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,500 | -12,000 | -11,464 | 90,100 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,458 | -1,804 | -3,876 | 6,107 | 1,737 | 8,395 |
| overdraft | 0 | 0 | 0 | 0 | -20,400 | 20,400 |
| change in cash | -1,458 | -1,804 | -3,876 | 6,107 | 22,137 | -12,005 |
horsleygate properties limited Credit Report and Business Information
Horsleygate Properties Limited Competitor Analysis
Perform a competitor analysis for horsleygate properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 4 area or any other competitors across 12 key performance metrics.
horsleygate properties limited Ownership
HORSLEYGATE PROPERTIES LIMITED group structure
Horsleygate Properties Limited has no subsidiary companies.
Ultimate parent company
HORSLEYGATE PROPERTIES LIMITED
11066712
horsleygate properties limited directors
Horsleygate Properties Limited currently has 3 directors. The longest serving directors include Mr Glyn Atkinson (Nov 2017) and Mr Robert Atkinson (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Atkinson | 78 years | Nov 2017 | - | Director | |
| Mr Robert Atkinson | England | 44 years | Feb 2018 | - | Director |
| Mr Richard Atkinson | United Kingdom | 47 years | Feb 2018 | - | Director |
P&L
December 2023turnover
282.1k
+11%
operating profit
56.8k
0%
gross margin
71.1%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
226.9k
+0.12%
total assets
544.5k
0%
cash
9.1k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
horsleygate properties limited company details
company number
11066712
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o castle brooke tools (uk) lim, princess street, sheffield, S4 7UU
Bank
-
Legal Advisor
-
horsleygate 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 did not find charges/mortgages relating to horsleygate properties limited.
horsleygate properties limited Companies House Filings - See Documents
| date | description | view/download |
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