firhill properties ltd
firhill properties ltd Company Information
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
c/o 32 castlewood road, london, N16 6DW
Website
-firhill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRHILL PROPERTIES LTD at £2.7m based on a Turnover of £1.1m and 2.54x industry multiple (adjusted for size and gross margin).
firhill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRHILL PROPERTIES LTD at £159.2k based on an EBITDA of £32k and a 4.97x industry multiple (adjusted for size and gross margin).
firhill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRHILL PROPERTIES LTD at £250.6k based on Net Assets of £143.5k and 1.75x industry multiple (adjusted for liquidity).
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Firhill Properties Ltd Overview
Firhill Properties Ltd is a live company located in london, N16 6DW with a Companies House number of 11275596. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is yoel yirmiyahu weiss with a 100% stake. Firhill Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Firhill Properties Ltd Health Check
Pomanda's financial health check has awarded Firhill Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£920.2k)
- Firhill Properties Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- Firhill Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Firhill Properties Ltd
75.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (29.4%)
- Firhill Properties Ltd
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Firhill Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Firhill Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £351.5k, this is more efficient (£177.7k)
- Firhill Properties Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
- Firhill Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (38 days)
- Firhill Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firhill Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firhill Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (64.5%)
82% - Firhill Properties Ltd
64.5% - Industry AVG
FIRHILL PROPERTIES LTD financials
Firhill Properties Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £143.5 thousand. According to their latest financial statements, we estimate that Firhill Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 550,000 | 550,000 | 550,000 | 550,000 | ||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 550,000 | 453,630 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 550,100 | 550,100 | 550,100 | 550,100 | 550,000 | 453,630 |
| Stock & work in progress | ||||||
| Trade Debtors | 248,386 | 227,522 | 170,507 | 186,938 | 14,998 | |
| Group Debtors | ||||||
| Misc Debtors | 3,200 | 5,619 | ||||
| Cash | 8,361 | 1,900 | ||||
| misc current assets | ||||||
| total current assets | 248,386 | 227,522 | 170,507 | 186,938 | 26,559 | 7,519 |
| total assets | 798,486 | 777,622 | 720,607 | 737,038 | 576,559 | 461,149 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 220,228 | 218,678 | 220,969 | 223,688 | ||
| Group/Directors Accounts | 289 | 289 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 144,604 | 139,928 | ||||
| total current liabilities | 220,228 | 218,678 | 220,969 | 223,688 | 144,893 | 140,217 |
| loans | 331,714 | 331,671 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 660 | 840 | 840 | 888 | ||
| other liabilities | 434,053 | 438,577 | 376,519 | 379,716 | ||
| provisions | ||||||
| total long term liabilities | 434,713 | 439,417 | 377,359 | 380,604 | 331,714 | 331,671 |
| total liabilities | 654,941 | 658,095 | 598,328 | 604,292 | 476,607 | 471,888 |
| net assets | 143,545 | 119,527 | 122,279 | 132,746 | 99,952 | -10,739 |
| total shareholders funds | 143,545 | 119,527 | 122,279 | 132,746 | 99,952 | -10,739 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 20,864 | 57,015 | -16,431 | 168,740 | 12,579 | 5,619 |
| Creditors | 1,550 | -2,291 | -2,719 | 223,688 | ||
| Accruals and Deferred Income | -180 | -48 | -143,716 | 4,676 | 139,928 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -549,900 | 96,370 | 453,630 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -289 | 289 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -331,714 | 43 | 331,671 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,524 | 62,058 | -3,197 | 379,716 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,361 | 6,461 | 1,900 | |||
| overdraft | ||||||
| change in cash | -8,361 | 6,461 | 1,900 |
firhill properties ltd Credit Report and Business Information
Firhill Properties Ltd Competitor Analysis
Perform a competitor analysis for firhill properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
firhill properties ltd Ownership
FIRHILL PROPERTIES LTD group structure
Firhill Properties Ltd has no subsidiary companies.
Ultimate parent company
FIRHILL PROPERTIES LTD
11275596
firhill properties ltd directors
Firhill Properties Ltd currently has 1 director, Mr Yoel Weiss serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoel Weiss | United Kingdom | 32 years | Jul 2021 | - | Director |
P&L
March 2024turnover
1.1m
+20%
operating profit
32k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
143.5k
+0.2%
total assets
798.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
firhill properties ltd company details
company number
11275596
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
firhill 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 2 charges/mortgages relating to firhill properties ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
firhill 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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firhill properties ltd Companies House Filings - See Documents
| date | description | view/download |
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