hanworth properties ltd
hanworth properties ltd Company Information
Company Number
11192148
Website
-Registered Address
6 wilderton road, london, N16 5QZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
shlomo lew 50%
lexmex trading ltd 50%
hanworth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HANWORTH PROPERTIES LTD at £992k based on a Turnover of £418.5k and 2.37x industry multiple (adjusted for size and gross margin).
hanworth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HANWORTH PROPERTIES LTD at £366.8k based on an EBITDA of £62.9k and a 5.83x industry multiple (adjusted for size and gross margin).
hanworth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HANWORTH PROPERTIES LTD at £16.1k based on Net Assets of £13.1k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hanworth Properties Ltd Overview
Hanworth Properties Ltd is a live company located in london, N16 5QZ with a Companies House number of 11192148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is shlomo lew with a 50% stake. Hanworth Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £418.5k with unknown growth in recent years.
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Hanworth Properties Ltd Health Check
Pomanda's financial health check has awarded Hanworth Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £418.5k, make it smaller than the average company (£872.4k)
- Hanworth Properties Ltd
£872.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hanworth Properties Ltd
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Hanworth Properties Ltd
69.3% - Industry AVG
Profitability
an operating margin of 15% make it less profitable than the average company (36.3%)
- Hanworth Properties Ltd
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hanworth Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Hanworth Properties Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is less efficient (£184.2k)
- Hanworth Properties Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (25 days)
- Hanworth Properties Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hanworth Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanworth Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Hanworth Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64%)
99.5% - Hanworth Properties Ltd
64% - Industry AVG
HANWORTH PROPERTIES LTD financials
Hanworth Properties Ltd's latest turnover from February 2023 is estimated at £418.5 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Hanworth Properties Ltd has 3 employees and maintains cash reserves of £51.8 thousand 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 | 3 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,400,000 | 2,400,000 | 2,203,956 | 900,000 | 875,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,400,000 | 2,400,000 | 2,203,956 | 900,000 | 875,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,020 | 7,105 | 2,800 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,414 | 16,667 | 30,680 | 3,014 | 9,940 |
| Cash | 51,807 | 1,486 | 41,154 | 41,537 | 18,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,241 | 25,258 | 74,634 | 44,551 | 28,611 |
| total assets | 2,510,241 | 2,425,258 | 2,278,590 | 944,551 | 903,611 |
| Bank overdraft | 5,870 | 805,725 | 800,000 | 200,000 | 200,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 700 | 0 | 0 |
| Group/Directors Accounts | 346,756 | 565,298 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,190,207 | 28,439 | 554,821 | 730,423 | 696,154 |
| total current liabilities | 1,542,833 | 1,399,462 | 1,355,521 | 930,423 | 896,154 |
| loans | 896,352 | 902,222 | 912,116 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 58,000 | 44,000 | 7,000 | 7,000 | 2,000 |
| total long term liabilities | 954,352 | 946,222 | 919,116 | 7,000 | 2,000 |
| total liabilities | 2,497,185 | 2,345,684 | 2,274,637 | 937,423 | 898,154 |
| net assets | 13,056 | 79,574 | 3,953 | 7,128 | 5,457 |
| total shareholders funds | 13,056 | 79,574 | 3,953 | 7,128 | 5,457 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,662 | -9,708 | 30,466 | -6,926 | 9,940 |
| Creditors | 0 | -700 | 700 | 0 | 0 |
| Accruals and Deferred Income | 1,161,768 | -526,382 | -175,602 | 34,269 | 696,154 |
| Deferred Taxes & Provisions | 14,000 | 37,000 | 0 | 5,000 | 2,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 196,044 | 1,303,956 | 25,000 | 875,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -218,542 | 565,298 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,870 | -9,894 | 912,116 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 50,321 | -39,668 | -383 | 22,866 | 18,671 |
| overdraft | -799,855 | 5,725 | 600,000 | 0 | 200,000 |
| change in cash | 850,176 | -45,393 | -600,383 | 22,866 | -181,329 |
hanworth properties ltd Credit Report and Business Information
Hanworth Properties Ltd Competitor Analysis
Perform a competitor analysis for hanworth properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
hanworth properties ltd Ownership
HANWORTH PROPERTIES LTD group structure
Hanworth Properties Ltd has no subsidiary companies.
Ultimate parent company
HANWORTH PROPERTIES LTD
11192148
hanworth properties ltd directors
Hanworth Properties Ltd currently has 2 directors. The longest serving directors include Mr Shlomo Lew (Feb 2018) and Mr Isaac Stern (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shlomo Lew | 71 years | Feb 2018 | - | Director | |
| Mr Isaac Stern | England | 41 years | Oct 2018 | - | Director |
P&L
February 2023turnover
418.5k
+236%
operating profit
62.9k
0%
gross margin
69.4%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
13.1k
-0.84%
total assets
2.5m
+0.04%
cash
51.8k
+33.86%
net assets
Total assets minus all liabilities
Similar Companies
hanworth properties ltd company details
company number
11192148
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
6 wilderton road, london, N16 5QZ
accountant
-
auditor
-
hanworth 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 8 charges/mortgages relating to hanworth properties ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
hanworth properties ltd Companies House Filings - See Documents
| date | description | view/download |
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