hgsj properties ltd

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hgsj properties ltd Company Information

Share HGSJ PROPERTIES LTD

Company Number

11211156

Shareholders

herjit singh gill

sandip kaur johal

Group Structure

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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

first floor radius house, 51 clarendon road, watford, WD17 1HP

Website

-

hgsj properties ltd Estimated Valuation

£501.4k

Pomanda estimates the enterprise value of HGSJ PROPERTIES LTD at £501.4k based on a Turnover of £207k and 2.42x industry multiple (adjusted for size and gross margin).

hgsj properties ltd Estimated Valuation

£135.4k

Pomanda estimates the enterprise value of HGSJ PROPERTIES LTD at £135.4k based on an EBITDA of £28.6k and a 4.74x industry multiple (adjusted for size and gross margin).

hgsj properties ltd Estimated Valuation

£61.9k

Pomanda estimates the enterprise value of HGSJ PROPERTIES LTD at £61.9k based on Net Assets of £35.5k and 1.75x industry multiple (adjusted for liquidity).

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Hgsj Properties Ltd Overview

Hgsj Properties Ltd is a live company located in watford, WD17 1HP with a Companies House number of 11211156. 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 herjit singh gill with a 66.7% stake. Hgsj Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £207k with healthy growth in recent years.

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Hgsj Properties Ltd Health Check

Pomanda's financial health check has awarded Hgsj Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £207k, make it smaller than the average company (£953.3k)

£207k - Hgsj Properties Ltd

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)

12% - Hgsj Properties Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.3%)

31.4% - Hgsj Properties Ltd

72.3% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it less profitable than the average company (24.9%)

13.8% - Hgsj Properties Ltd

24.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hgsj Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Hgsj Properties Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.5k, this is less efficient (£186.1k)

£103.5k - Hgsj Properties Ltd

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (32 days)

1 days - Hgsj Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1869 days, this is slower than average (37 days)

1869 days - Hgsj Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hgsj Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hgsj Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (68.4%)

95.7% - Hgsj Properties Ltd

68.4% - Industry AVG

HGSJ PROPERTIES LTD financials

EXPORTms excel logo

Hgsj Properties Ltd's latest turnover from February 2024 is estimated at £207 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Hgsj Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover206,985183,284182,088148,107262,763147,326
Other Income Or Grants
Cost Of Sales141,974131,570131,676106,009189,957104,013
Gross Profit65,01051,71450,41242,09972,80643,313
Admin Expenses36,40749,34059,40483,43521,33717,733
Operating Profit28,6032,374-8,992-41,33651,46925,580
Interest Payable
Interest Receivable
Pre-Tax Profit28,6032,374-8,992-41,33651,46925,580
Tax-7,151-451-9,779-4,860
Profit After Tax21,4521,923-8,992-41,33641,69020,720
Dividends Paid
Retained Profit21,4521,923-8,992-41,33641,69020,720
Employee Costs65,10861,74459,72953,83256,58254,765
Number Of Employees222222
EBITDA*28,6032,374-8,992-41,33651,46925,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets825,949767,464767,464767,464767,464767,464
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets825,949767,464767,464767,464767,464767,464
Stock & work in progress
Trade Debtors6457138933,60128,2861,965
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6457138933,60128,2861,965
total assets826,594768,177768,357771,065795,750769,429
Bank overdraft
Bank loan
Trade Creditors 727,206649,102625,887515,913492,182437,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities727,206649,102625,887515,913492,182437,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities63,931105,070130,388234,078241,158311,374
provisions
total long term liabilities63,931105,070130,388234,078241,158311,374
total liabilities791,137754,172756,275749,991733,340748,709
net assets35,45714,00512,08221,07462,41020,720
total shareholders funds35,45714,00512,08221,07462,41020,720
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit28,6032,374-8,992-41,33651,46925,580
Depreciation
Amortisation
Tax-7,151-451-9,779-4,860
Stock
Debtors-68-180-2,708-24,68526,3211,965
Creditors78,10423,215109,97423,73154,847437,335
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations99,62425,318103,6907,08070,216456,090
Investing Activities
capital expenditure-58,485-767,464
Change in Investments
cash flow from investments-58,485-767,464
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-41,139-25,318-103,690-7,080-70,216311,374
share issue
interest
cash flow from financing-41,139-25,318-103,690-7,080-70,216311,374
cash and cash equivalents
cash
overdraft
change in cash

hgsj properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hgsj Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hgsj properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

hgsj properties ltd Ownership

HGSJ PROPERTIES LTD group structure

Hgsj Properties Ltd has no subsidiary companies.

Ultimate parent company

HGSJ PROPERTIES LTD

11211156

HGSJ PROPERTIES LTD Shareholders

herjit singh gill 66.67%
sandip kaur johal 33.33%

hgsj properties ltd directors

Hgsj Properties Ltd currently has 2 directors. The longest serving directors include Mr Herjit Gill (Feb 2018) and Mrs Sandip Johal (Feb 2018).

officercountryagestartendrole
Mr Herjit GillUnited Kingdom44 years Feb 2018- Director
Mrs Sandip JohalUnited Kingdom48 years Feb 2018- Director

P&L

February 2024

turnover

207k

+13%

operating profit

28.6k

0%

gross margin

31.5%

+11.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

35.5k

+1.53%

total assets

826.6k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

hgsj properties ltd company details

company number

11211156

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

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

first floor radius house, 51 clarendon road, watford, WD17 1HP

Bank

-

Legal Advisor

-

hgsj 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 did not find charges/mortgages relating to hgsj properties ltd.

hgsj properties ltd 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.

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hgsj properties ltd Companies House Filings - See Documents

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