h gate property limited
h gate property limited Company Information
Company Number
11494761
Next Accounts
Sep 2025
Shareholders
shallan (uk) 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.
+1Registered Address
regina house 124 finchley road, london, NW3 5HT
Website
-h gate property limited Estimated Valuation
Pomanda estimates the enterprise value of H GATE PROPERTY LIMITED at £617.2k based on a Turnover of £198.6k and 3.11x industry multiple (adjusted for size and gross margin).
h gate property limited Estimated Valuation
Pomanda estimates the enterprise value of H GATE PROPERTY LIMITED at £0 based on an EBITDA of £-38.7k and a 6.4x industry multiple (adjusted for size and gross margin).
h gate property limited Estimated Valuation
Pomanda estimates the enterprise value of H GATE PROPERTY LIMITED at £0 based on Net Assets of £-162.2k and 1.68x industry multiple (adjusted for liquidity).
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H Gate Property Limited Overview
H Gate Property Limited is a live company located in london, NW3 5HT with a Companies House number of 11494761. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is shallan (uk) limited with a 100% stake. H Gate Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.6k with declining growth in recent years.
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H Gate Property Limited Health Check
Pomanda's financial health check has awarded H Gate Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £198.6k, make it smaller than the average company (£998.1k)
- H Gate Property Limited
£998.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)
- H Gate Property Limited
3.2% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- H Gate Property Limited
70.5% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (22.6%)
- H Gate Property Limited
22.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - H Gate Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- H Gate Property Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£195.8k)
- H Gate Property Limited
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H Gate Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- H Gate Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Gate Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - H Gate Property Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (67.7%)
115.4% - H Gate Property Limited
67.7% - Industry AVG
H GATE PROPERTY LIMITED financials
H Gate Property Limited's latest turnover from December 2023 is estimated at £198.6 thousand and the company has net assets of -£162.2 thousand. According to their latest financial statements, H Gate Property Limited has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,032,041 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,032,041 | 1,032,041 | 1,032,041 | 1,032,041 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,032,041 | 1,032,041 | 1,032,041 | 1,032,041 | 1,032,041 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,020 | 11,827 | 9,428 | 4,099 | 2,484 |
| Cash | 11,987 | 20,592 | 14,613 | 16,057 | 2,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,007 | 32,419 | 24,041 | 20,156 | 4,690 |
| total assets | 1,055,048 | 1,064,460 | 1,056,082 | 1,052,197 | 1,036,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,192 | 1,010 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,214,630 | 1,184,630 | 1,144,275 | 1,104,275 | 1,064,235 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,442 | 3,218 | 1,577 | 6,273 | 1,109 |
| total current liabilities | 1,217,264 | 1,188,858 | 1,145,852 | 1,110,548 | 1,065,344 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,217,264 | 1,188,858 | 1,145,852 | 1,110,548 | 1,065,344 |
| net assets | -162,216 | -124,398 | -89,770 | -58,351 | -28,613 |
| total shareholders funds | -162,216 | -124,398 | -89,770 | -58,351 | -28,613 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | -807 | 2,399 | 5,329 | 1,615 | 2,484 |
| Creditors | 182 | 1,010 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,776 | 1,641 | -4,696 | 5,164 | 1,109 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 1,032,041 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,000 | 40,355 | 40,000 | 40,040 | 1,064,235 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,605 | 5,979 | -1,444 | 13,851 | 2,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,605 | 5,979 | -1,444 | 13,851 | 2,206 |
h gate property limited Credit Report and Business Information
H Gate Property Limited Competitor Analysis
Perform a competitor analysis for h gate property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
h gate property limited Ownership
H GATE PROPERTY LIMITED group structure
H Gate Property Limited has no subsidiary companies.
Ultimate parent company
SHALLAN INVESTMENTS LTD
#0015038
2 parents
H GATE PROPERTY LIMITED
11494761
h gate property limited directors
H Gate Property Limited currently has 2 directors. The longest serving directors include Mr Alimudin Somji (Aug 2018) and Mr Shafin Somji (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alimudin Somji | 65 years | Aug 2018 | - | Director | |
| Mr Shafin Somji | 35 years | Aug 2018 | - | Director |
P&L
December 2023turnover
198.6k
+5%
operating profit
-38.7k
0%
gross margin
70.5%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-162.2k
+0.3%
total assets
1.1m
-0.01%
cash
12k
-0.42%
net assets
Total assets minus all liabilities
h gate property limited company details
company number
11494761
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
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAMPDEN
auditor
-
address
regina house 124 finchley road, london, NW3 5HT
Bank
-
Legal Advisor
-
h gate property 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 did not find charges/mortgages relating to h gate property limited.
h gate property 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.
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h gate property limited Companies House Filings - See Documents
| date | description | view/download |
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