happy property management limited
happy property management limited Company Information
Company Number
11074260
Website
happyhomesmanagement.co.ukRegistered Address
the mansley centre, timothy's bridge road, stratford upon avon, warwickshire, CV37 9NQ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
martin andrew bedwin 80%
leah jayne bedwin 20%
happy property management limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY PROPERTY MANAGEMENT LIMITED at £469.8k based on a Turnover of £212.1k and 2.21x industry multiple (adjusted for size and gross margin).
happy property management limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-39 and a 7.93x industry multiple (adjusted for size and gross margin).
happy property management limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY PROPERTY MANAGEMENT LIMITED at £493 based on Net Assets of £301 and 1.64x industry multiple (adjusted for liquidity).
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Happy Property Management Limited Overview
Happy Property Management Limited is a live company located in stratford upon avon, CV37 9NQ with a Companies House number of 11074260. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2017, it's largest shareholder is martin andrew bedwin with a 80% stake. Happy Property Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £212.1k with healthy growth in recent years.
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Happy Property Management Limited Health Check
Pomanda's financial health check has awarded Happy Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £212.1k, make it smaller than the average company (£1.1m)
- Happy Property Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)
- Happy Property Management Limited
4.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Happy Property Management Limited
45.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.5%)
- Happy Property Management Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Happy Property Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Happy Property Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is equally as efficient (£106k)
- Happy Property Management Limited
£106k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Happy Property Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (79.4%)
96.8% - Happy Property Management Limited
79.4% - Industry AVG
HAPPY PROPERTY MANAGEMENT LIMITED financials
Happy Property Management Limited's latest turnover from September 2023 is estimated at £212.1 thousand and the company has net assets of £301. According to their latest financial statements, Happy Property Management Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,151 | 5,426 | 4,770 | 4,950 | 1,000 | 1,000 |
| 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 | 5,151 | 5,426 | 4,770 | 4,950 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,643 | 2,604 | 5,793 | 1,493 | 5,532 | 6,063 |
| Cash | 1,629 | 1,507 | 947 | 5,084 | 2,329 | 1,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,272 | 4,111 | 6,740 | 6,577 | 7,861 | 7,722 |
| total assets | 9,423 | 9,537 | 11,510 | 11,527 | 8,861 | 8,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,327 | 2,500 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,002 |
| 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 | 8,913 | 8,121 | 8,960 | 6,847 | 8,280 | 5,611 |
| total current liabilities | 8,913 | 8,121 | 10,287 | 9,347 | 8,280 | 7,613 |
| loans | 0 | 0 | 0 | 1,250 | 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 | 209 | 879 | 906 | 791 | 180 | 190 |
| total long term liabilities | 209 | 879 | 906 | 2,041 | 180 | 190 |
| total liabilities | 9,122 | 9,000 | 11,193 | 11,388 | 8,460 | 7,803 |
| net assets | 301 | 537 | 317 | 139 | 401 | 919 |
| total shareholders funds | 301 | 537 | 317 | 139 | 401 | 919 |
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 275 | 344 | 180 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39 | -3,189 | 4,300 | -4,039 | -531 | 6,063 |
| Creditors | 0 | 0 | 0 | 0 | -2,002 | 2,002 |
| Accruals and Deferred Income | 792 | -839 | 2,113 | -1,433 | 2,669 | 5,611 |
| Deferred Taxes & Provisions | -670 | -27 | 115 | 611 | -10 | 190 |
| 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 | -1,327 | -1,173 | 2,500 | 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 | -1,250 | 1,250 | 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 | 122 | 560 | -4,137 | 2,755 | 670 | 1,659 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 122 | 560 | -4,137 | 2,755 | 670 | 1,659 |
happy property management limited Credit Report and Business Information
Happy Property Management Limited Competitor Analysis
Perform a competitor analysis for happy property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
happy property management limited Ownership
HAPPY PROPERTY MANAGEMENT LIMITED group structure
Happy Property Management Limited has no subsidiary companies.
Ultimate parent company
HAPPY PROPERTY MANAGEMENT LIMITED
11074260
happy property management limited directors
Happy Property Management Limited currently has 2 directors. The longest serving directors include Miss Leah Bedwin (Nov 2017) and Mr Martin Bedwin (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leah Bedwin | England | 23 years | Nov 2017 | - | Director |
| Mr Martin Bedwin | England | 57 years | Nov 2017 | - | Director |
P&L
September 2023turnover
212.1k
+15%
operating profit
-314.4
0%
gross margin
45.5%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
301
-0.44%
total assets
9.4k
-0.01%
cash
1.6k
+0.08%
net assets
Total assets minus all liabilities
happy property management limited company details
company number
11074260
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the mansley centre, timothy's bridge road, stratford upon avon, warwickshire, CV37 9NQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
happy property management 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 happy property management limited.
happy property management limited Companies House Filings - See Documents
| date | description | view/download |
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