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
willow warren, lower station road, henfield, BN5 9UG
Website
-
hzl homes limitedEstimated Valuation
£607.1k
Pomanda estimates the enterprise value of HZL HOMES LIMITED at £607.1k based on a Turnover of £254k and 2.39x industry multiple (adjusted for size and gross margin).
hzl homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HZL HOMES LIMITED at £0 based on an EBITDA of £-3.8k and a 4.67x industry multiple (adjusted for size and gross margin).
hzl homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HZL HOMES LIMITED at £0 based on Net Assets of £-19.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hzl Homes LimitedOverview
Hzl Homes Limited is a live company located in henfield, BN5 9UG with a Companies House number of 11587489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is
zoe jane zachary
with a 50% stake. Hzl Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£254k with
high
growth in recent years.
Pomanda's financial health check has awarded Hzl Homes Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £254k, make it smaller than the average company (£847k)
£254k - Hzl Homes Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)
28% - Hzl Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Hzl Homes Limited
72.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (27.8%)
-1.5% - Hzl Homes Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hzl Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Hzl Homes Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £254k, this is more efficient (£180.6k)
£254k - Hzl Homes Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (33 days)
82 days - Hzl Homes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (34 days)
367 days - Hzl Homes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hzl Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hzl Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (68%)
104.7% - Hzl Homes Limited
68% - Industry AVG
HZL HOMES LIMITED financials
EXPORT
Hzl Homes Limited's latest turnover from September 2023 is estimated at £254 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, we estimate that Hzl Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
254,027
330,363
197
122,522
60,853
Other Income Or Grants
Cost Of Sales
178,743
237,558
145
88,027
43,422
Gross Profit
75,285
92,804
52
34,495
17,432
Admin Expenses
79,036
80,390
-2,620
35,919
20,682
Operating Profit
-3,751
12,414
2,672
-1,424
-3,250
Interest Payable
10,481
11,895
4,145
Interest Receivable
636
115
87
Pre-Tax Profit
-3,751
2,569
-9,108
-5,483
-3,250
Tax
-488
Profit After Tax
-3,751
2,081
-9,108
-5,483
-3,250
Dividends Paid
Retained Profit
-3,751
2,081
-9,108
-5,483
-3,250
Employee Costs
31,920
30,644
28,401
55,524
57,238
Number Of Employees
1
1
1
2
2
EBITDA*
-3,751
13,648
3,549
-1,424
-3,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
357,651
358,885
4,058
187,668
187,668
Intangible Assets
Investments & Other
356,061
Debtors (Due After 1 year)
Total Fixed Assets
357,651
358,885
360,119
187,668
187,668
Stock & work in progress
Trade Debtors
57,099
76,268
2,775
Group Debtors
Misc Debtors
222
26,649
220
Cash
56,520
173,102
misc current assets
total current assets
57,099
76,268
56,742
199,751
2,995
total assets
414,750
435,153
416,861
387,419
190,663
Bank overdraft
Bank loan
Trade Creditors
180,187
196,839
179
57,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
180,249
260,041
total current liabilities
180,187
196,839
180,428
260,041
57,460
loans
254,074
135,911
hp & lease commitments
Accruals and Deferred Income
540
other liabilities
254,074
254,074
135,913
provisions
total long term liabilities
254,074
254,074
254,074
135,911
136,453
total liabilities
434,261
450,913
434,502
395,952
193,913
net assets
-19,511
-15,760
-17,641
-8,533
-3,250
total shareholders funds
-19,511
-15,760
-17,641
-8,533
-3,250
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-3,751
12,414
2,672
-1,424
-3,250
Depreciation
1,234
877
Amortisation
Tax
-488
Stock
Debtors
-19,169
76,046
-26,427
23,654
2,995
Creditors
-16,652
196,660
179
-57,460
57,460
Accruals and Deferred Income
-180,249
-79,792
259,501
540
Deferred Taxes & Provisions
Cash flow from operations
-1,234
-46,475
-49,637
176,963
51,755
Investing Activities
capital expenditure
1,234
-356,061
182,733
-187,668
Change in Investments
-356,061
356,061
cash flow from investments
1,234
-173,328
-187,668
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-254,074
118,163
135,911
Hire Purchase and Lease Commitments
other long term liabilities
254,074
-135,913
135,913
share issue
-200
200
interest
-9,845
-11,780
-4,058
cash flow from financing
-10,045
106,383
-3,860
135,913
cash and cash equivalents
cash
-56,520
-116,582
173,102
overdraft
change in cash
-56,520
-116,582
173,102
hzl homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hzl homes limited. Get real-time insights into hzl homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for hzl homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN5 area or any other competitors across 12 key performance metrics.
hzl homes limited Ownership
HZL HOMES LIMITED group structure
Hzl Homes Limited has no subsidiary companies.
Ultimate parent company
HZL HOMES LIMITED
11587489
HZL HOMES LIMITED Shareholders
The largest shareholders in Hzl Homes Limited include Zoe Jane Zachary and Harry Charles Laughton.
zoe jane zachary
50%
harry charles laughton
50%
hzl homes limited directors
Hzl Homes Limited currently has 2 directors.
The longest serving directors include
Miss Zoe Zachary (Sep 2018) and
Mr Harry Laughton (Sep 2018).
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
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
willow warren, lower station road, henfield, BN5 9UG
Bank
-
Legal Advisor
-
hzl homes 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 found 2 charges/mortgages relating to hzl homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hzl homes 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.
Click to start generating capital raising & share issue transactions for HZL HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
hzl homes limitedCompanies House Filings - See Documents
