hwc apartments limited
hwc apartments limited Company Information
Company Number
11839101
Next Accounts
Dec 2025
Shareholders
ground gilbey 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.
Registered Address
labs dockray 1-7 dockray place, london, NW1 8QH
Website
-hwc apartments limited Estimated Valuation
Pomanda estimates the enterprise value of HWC APARTMENTS LIMITED at £41.3m based on a Turnover of £11.1m and 3.74x industry multiple (adjusted for size and gross margin).
hwc apartments limited Estimated Valuation
Pomanda estimates the enterprise value of HWC APARTMENTS LIMITED at £26.9m based on an EBITDA of £3.7m and a 7.31x industry multiple (adjusted for size and gross margin).
hwc apartments limited Estimated Valuation
Pomanda estimates the enterprise value of HWC APARTMENTS LIMITED at £16.7m based on Net Assets of £9.6m and 1.75x industry multiple (adjusted for liquidity).
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Hwc Apartments Limited Overview
Hwc Apartments Limited is a live company located in london, NW1 8QH with a Companies House number of 11839101. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is ground gilbey limited with a 100% stake. Hwc Apartments Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.
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Hwc Apartments Limited Health Check
Pomanda's financial health check has awarded Hwc Apartments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £11.1m, make it larger than the average company (£920.2k)
£11.1m - Hwc Apartments Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)
22% - Hwc Apartments Limited
4.9% - Industry AVG
Production
with a gross margin of 55.7%, this company has a higher cost of product (75.3%)
55.7% - Hwc Apartments Limited
75.3% - Industry AVG
Profitability
an operating margin of 32% make it as profitable than the average company (29.4%)
32% - Hwc Apartments Limited
29.4% - Industry AVG
Employees
with 63 employees, this is above the industry average (4)
- Hwc Apartments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Hwc Apartments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is equally as efficient (£177.7k)
- Hwc Apartments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
33 days - Hwc Apartments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (38 days)
248 days - Hwc Apartments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hwc Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hwc Apartments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.5%)
94.6% - Hwc Apartments Limited
64.5% - Industry AVG
HWC APARTMENTS LIMITED financials
Hwc Apartments Limited's latest turnover from March 2024 is £11.1 million and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Hwc Apartments Limited has 63 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 11,054,595 | 10,342,765 | 8,396,386 | 6,102,295 | 1,844,992 |
| Other Income Or Grants | |||||
| Cost Of Sales | 4,898,478 | 3,877,770 | 3,190,847 | 1,957,162 | 2,059,731 |
| Gross Profit | 6,156,117 | 6,464,995 | 5,205,539 | 4,145,133 | -214,739 |
| Admin Expenses | 2,620,490 | 868,524 | 917,047 | 1,946,593 | 6,650 |
| Operating Profit | 3,535,627 | 5,596,471 | 4,288,492 | 2,198,540 | -221,389 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 5,055,581 | -1,754,089 | 4,288,492 | 2,198,540 | -221,389 |
| Tax | 39,345 | -39,345 | |||
| Profit After Tax | 5,055,581 | -1,714,744 | 4,249,147 | 2,198,540 | -221,389 |
| Dividends Paid | |||||
| Retained Profit | 5,055,581 | -1,714,744 | 4,249,147 | 2,198,540 | -221,389 |
| Employee Costs | |||||
| Number Of Employees | 2 | ||||
| EBITDA* | 3,676,432 | 5,838,776 | 4,335,281 | 2,245,329 | -221,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,590,702 | 3,671,799 | 3,865,741 | 3,910,971 | 2,431,072 |
| Intangible Assets | |||||
| Investments & Other | 138,326,627 | 137,088,166 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 141,917,329 | 140,759,965 | 3,865,741 | 3,910,971 | 2,431,072 |
| Stock & work in progress | |||||
| Trade Debtors | 1,017,001 | 612,178 | 890,781 | 1,061,832 | 479,902 |
| Group Debtors | 34,657,136 | 26,615,240 | 3,286,838 | 417,888 | 53,705 |
| Misc Debtors | 372,382 | 88,279 | 429,846 | 718,478 | 676,622 |
| Cash | 51,652 | 99,337 | 13,633,807 | 7,110,615 | 1,243,741 |
| misc current assets | |||||
| total current assets | 36,098,171 | 27,415,034 | 18,241,272 | 9,308,813 | 2,453,970 |
| total assets | 178,015,500 | 168,174,999 | 22,107,013 | 13,219,784 | 4,885,042 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,329,101 | 140,839 | 71,520 | 965 | |
| Group/Directors Accounts | 163,066,942 | 159,013,055 | 12,084,067 | 9,134,918 | 4,062,949 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,052,222 | 4,509,451 | 3,685,683 | 2,106,650 | 1,043,382 |
| total current liabilities | 168,448,265 | 163,663,345 | 15,841,270 | 11,242,533 | 5,106,331 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 39,345 | ||||
| total long term liabilities | 39,345 | ||||
| total liabilities | 168,448,265 | 163,663,345 | 15,880,615 | 11,242,533 | 5,106,331 |
| net assets | 9,567,235 | 4,511,654 | 6,226,398 | 1,977,251 | -221,289 |
| total shareholders funds | 9,567,235 | 4,511,654 | 6,226,398 | 1,977,251 | -221,289 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,535,627 | 5,596,471 | 4,288,492 | 2,198,540 | -221,389 |
| Depreciation | 140,805 | 242,305 | 46,789 | 46,789 | |
| Amortisation | |||||
| Tax | 39,345 | -39,345 | |||
| Stock | |||||
| Debtors | 8,730,822 | 22,708,232 | 2,409,267 | 987,969 | 1,210,229 |
| Creditors | 3,188,262 | 69,319 | 70,555 | 965 | |
| Accruals and Deferred Income | -2,457,229 | 823,768 | 1,579,033 | 1,063,268 | 1,043,382 |
| Deferred Taxes & Provisions | -39,345 | 39,345 | |||
| Cash flow from operations | -4,323,357 | -15,976,369 | 3,575,602 | 2,321,593 | -388,236 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,238,461 | 137,088,166 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 4,053,887 | 146,928,988 | 2,949,149 | 5,071,969 | 4,062,949 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 4,053,887 | 146,928,988 | 2,949,149 | 5,071,969 | 4,063,049 |
| cash and cash equivalents | |||||
| cash | -47,685 | -13,534,470 | 6,523,192 | 5,866,874 | 1,243,741 |
| overdraft | |||||
| change in cash | -47,685 | -13,534,470 | 6,523,192 | 5,866,874 | 1,243,741 |
hwc apartments limited Credit Report and Business Information
Hwc Apartments Limited Competitor Analysis
Perform a competitor analysis for hwc apartments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
hwc apartments limited Ownership
HWC APARTMENTS LIMITED group structure
Hwc Apartments Limited has no subsidiary companies.
Ultimate parent company
LABTECH INVESTMENTS LTD
#0109471
GROUND GILBEY LTD
#0051728
2 parents
HWC APARTMENTS LIMITED
11839101
hwc apartments limited directors
Hwc Apartments Limited currently has 2 directors. The longest serving directors include Mr Eylon Garfunkel (Feb 2019) and Ms Margarita Milosavljevic (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eylon Garfunkel | United Kingdom | 44 years | Feb 2019 | - | Director |
| Ms Margarita Milosavljevic | 40 years | Sep 2021 | - | Director |
P&L
March 2024turnover
11.1m
+7%
operating profit
3.5m
-37%
gross margin
55.7%
-10.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.6m
+1.12%
total assets
178m
+0.06%
cash
51.7k
-0.48%
net assets
Total assets minus all liabilities
hwc apartments limited company details
company number
11839101
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
labs dockray 1-7 dockray place, london, NW1 8QH
Bank
-
Legal Advisor
-
hwc apartments 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 1 charges/mortgages relating to hwc apartments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hwc apartments 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 HWC APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hwc apartments limited Companies House Filings - See Documents
| date | description | view/download |
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