hst properties ltd
hst properties ltd Company Information
Company Number
11185398
Website
-Registered Address
152 forest road, london, E17 6JQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Zahra Alaei-Fradonbeh6 Years
Shareholders
omar abdulrahman 50%
zahra alaei-fradonbeh 30%
View Allhst properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HST PROPERTIES LTD at £203.8k based on a Turnover of £107.9k and 1.89x industry multiple (adjusted for size and gross margin).
hst properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HST PROPERTIES LTD at £36.1k based on an EBITDA of £8.3k and a 4.33x industry multiple (adjusted for size and gross margin).
hst properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HST PROPERTIES LTD at £141.6k based on Net Assets of £94.2k and 1.5x industry multiple (adjusted for liquidity).
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Hst Properties Ltd Overview
Hst Properties Ltd is a live company located in london, E17 6JQ with a Companies House number of 11185398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is omar abdulrahman with a 50% stake. Hst Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.9k with low growth in recent years.
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Hst Properties Ltd Health Check
Pomanda's financial health check has awarded Hst Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.9k, make it smaller than the average company (£843.7k)
- Hst Properties Ltd
£843.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)
- Hst Properties Ltd
1.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.5%)
- Hst Properties Ltd
70.5% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (36%)
- Hst Properties Ltd
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hst Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Hst Properties Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is less efficient (£180.9k)
- Hst Properties Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (29 days)
- Hst Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1053 days, this is slower than average (34 days)
- Hst Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hst Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hst Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (65.3%)
95.6% - Hst Properties Ltd
65.3% - Industry AVG
HST PROPERTIES LTD financials
Hst Properties Ltd's latest turnover from February 2023 is estimated at £107.9 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, Hst Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,144,885 | 1,845,389 | 1,830,206 | 460,817 | 460,817 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,144,885 | 1,845,389 | 1,830,206 | 460,817 | 460,817 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,993 | 581,961 | 1,393 | 322 | 290,919 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,993 | 581,961 | 1,393 | 322 | 290,919 |
| total assets | 2,159,878 | 2,427,350 | 1,831,599 | 461,139 | 751,736 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 224,721 | 688,315 | 698,829 | 373,549 | 655,747 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 224,721 | 688,315 | 698,829 | 373,549 | 655,747 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,840,951 | 1,651,582 | 1,050,350 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,840,951 | 1,651,582 | 1,050,350 | 0 | 0 |
| total liabilities | 2,065,672 | 2,339,897 | 1,749,179 | 373,549 | 655,747 |
| net assets | 94,206 | 87,453 | 82,420 | 87,590 | 95,989 |
| total shareholders funds | 94,206 | 87,453 | 82,420 | 87,590 | 95,989 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -566,968 | 580,568 | 1,071 | -290,597 | 290,919 |
| Creditors | -463,594 | -10,514 | 325,280 | -282,198 | 655,747 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 189,369 | 601,232 | 1,050,350 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
hst properties ltd Credit Report and Business Information
Hst Properties Ltd Competitor Analysis
Perform a competitor analysis for hst properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hst properties ltd Ownership
HST PROPERTIES LTD group structure
Hst Properties Ltd has 2 subsidiary companies.
Ultimate parent company
HST PROPERTIES LTD
11185398
2 subsidiaries
hst properties ltd directors
Hst Properties Ltd currently has 1 director, Miss Zahra Alaei-Fradonbeh serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Zahra Alaei-Fradonbeh | England | 34 years | Feb 2018 | - | Director |
P&L
February 2023turnover
107.9k
-93%
operating profit
8.3k
0%
gross margin
27.9%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
94.2k
+0.08%
total assets
2.2m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hst properties ltd company details
company number
11185398
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.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
152 forest road, london, E17 6JQ
last accounts submitted
February 2023
hst properties 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 6 charges/mortgages relating to hst properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
hst properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
