hp property developments limited
hp property developments limited Company Information
Company Number
11172289
Next Accounts
May 2025
Directors
Shareholders
heer partnership limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old mill 9 soar lane, leicester, LE3 5DE
Website
-hp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of HP PROPERTY DEVELOPMENTS LIMITED at £5.1m based on a Turnover of £1.5m and 3.43x industry multiple (adjusted for size and gross margin).
hp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of HP PROPERTY DEVELOPMENTS LIMITED at £2.4m based on an EBITDA of £357.2k and a 6.71x industry multiple (adjusted for size and gross margin).
hp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of HP PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-191.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hp Property Developments Limited Overview
Hp Property Developments Limited is a live company located in leicester, LE3 5DE with a Companies House number of 11172289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is heer partnership limited with a 100% stake. Hp Property Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hp Property Developments Limited Health Check
Pomanda's financial health check has awarded Hp Property Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£823k)
- Hp Property Developments Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.7%)
- Hp Property Developments Limited
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Hp Property Developments Limited
72.9% - Industry AVG
Profitability
an operating margin of 24% make it as profitable than the average company (27.1%)
- Hp Property Developments Limited
27.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Hp Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Hp Property Developments Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is equally as efficient (£178.4k)
- Hp Property Developments Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hp Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
- Hp Property Developments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4708 days, this is more than average (54 days)
- Hp Property Developments Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hp Property Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (67.9%)
103.5% - Hp Property Developments Limited
67.9% - Industry AVG
HP PROPERTY DEVELOPMENTS LIMITED financials
Hp Property Developments Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of -£191.3 thousand. According to their latest financial statements, we estimate that Hp Property Developments Limited has 9 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 5,204,711 | 5,204,711 | ||||
| Trade Debtors | 5,291,547 | 5,250,638 | 5,226,274 | 4,149,885 | ||
| Group Debtors | ||||||
| Misc Debtors | 220,765 | 21,982 | ||||
| Cash | 27,633 | 10,520 | ||||
| misc current assets | ||||||
| total current assets | 5,453,109 | 5,237,213 | 5,291,547 | 5,250,638 | 5,226,274 | 4,149,885 |
| total assets | 5,453,109 | 5,237,213 | 5,291,547 | 5,250,638 | 5,226,274 | 4,149,885 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 11,079 | 334,113 | 1,382,989 | 1,383,632 | 1,449,054 | 1,662,405 |
| Group/Directors Accounts | 1,546,454 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 39,265 | 954,581 | ||||
| total current liabilities | 1,596,798 | 1,288,694 | 1,382,989 | 1,383,632 | 1,449,054 | 1,662,405 |
| loans | 4,047,634 | 4,042,946 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 5,699 | 6,991 | 7,219 | 1,200 | ||
| other liabilities | 4,049,113 | 4,050,000 | 4,000,000 | 2,593,744 | ||
| provisions | ||||||
| total long term liabilities | 4,047,634 | 4,042,946 | 4,054,812 | 4,056,991 | 4,007,219 | 2,594,944 |
| total liabilities | 5,644,432 | 5,331,640 | 5,437,801 | 5,440,623 | 5,456,273 | 4,257,349 |
| net assets | -191,323 | -94,427 | -146,254 | -189,985 | -229,999 | -107,464 |
| total shareholders funds | -191,323 | -94,427 | -146,254 | -189,985 | -229,999 | -107,464 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 5,204,711 | |||||
| Debtors | 198,783 | -5,269,565 | 40,909 | 1,100,753 | 1,076,389 | 4,149,885 |
| Creditors | -323,034 | -1,048,876 | -643 | -278,773 | -213,351 | 1,662,405 |
| Accruals and Deferred Income | -915,316 | 948,882 | -1,292 | 5,791 | 6,019 | 1,200 |
| 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 | 1,546,454 | |||||
| Other Short Term Loans | ||||||
| Long term loans | 4,688 | 4,042,946 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,049,113 | -887 | 1,456,256 | 1,406,256 | 2,593,744 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,113 | 10,520 | ||||
| overdraft | ||||||
| change in cash | 17,113 | 10,520 |
hp property developments limited Credit Report and Business Information
Hp Property Developments Limited Competitor Analysis
Perform a competitor analysis for hp property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
hp property developments limited Ownership
HP PROPERTY DEVELOPMENTS LIMITED group structure
Hp Property Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
HP PROPERTY DEVELOPMENTS LIMITED
11172289
hp property developments limited directors
Hp Property Developments Limited currently has 1 director, Mr Lakhbir Heer serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhbir Heer | England | 58 years | Jan 2018 | - | Director |
P&L
August 2023turnover
1.5m
-27%
operating profit
357.2k
0%
gross margin
72.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-191.3k
+1.03%
total assets
5.5m
+0.04%
cash
27.6k
+1.63%
net assets
Total assets minus all liabilities
hp property developments limited company details
company number
11172289
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old mill 9 soar lane, leicester, LE3 5DE
Bank
-
Legal Advisor
-
hp property developments 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 4 charges/mortgages relating to hp property developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
hp property developments 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.
Click to start generating capital raising & share issue transactions for HP PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hp property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
