h & w investment properties ltd
h & w investment properties ltd Company Information
Company Number
12039839
Next Accounts
Mar 2026
Shareholders
john patrick hughes
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3b lockheed court preston farm, stockton on tees, TS18 3SH
Website
-h & w investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of H & W INVESTMENT PROPERTIES LTD at £539.9k based on a Turnover of £176.4k and 3.06x industry multiple (adjusted for size and gross margin).
h & w investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of H & W INVESTMENT PROPERTIES LTD at £121.4k based on an EBITDA of £18.5k and a 6.56x industry multiple (adjusted for size and gross margin).
h & w investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of H & W INVESTMENT PROPERTIES LTD at £131.4k based on Net Assets of £83.4k and 1.58x industry multiple (adjusted for liquidity).
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H & W Investment Properties Ltd Overview
H & W Investment Properties Ltd is a live company located in stockton on tees, TS18 3SH with a Companies House number of 12039839. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is john patrick hughes with a 100% stake. H & W Investment Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £176.4k with declining growth in recent years.
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H & W Investment Properties Ltd Health Check
Pomanda's financial health check has awarded H & W Investment Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £176.4k, make it smaller than the average company (£770.2k)
- H & W Investment Properties Ltd
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- H & W Investment Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- H & W Investment Properties Ltd
71.7% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (25.8%)
- H & W Investment Properties Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - H & W Investment Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- H & W Investment Properties Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
- H & W Investment Properties Ltd
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H & W Investment Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H & W Investment Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & W Investment Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (7 weeks)
20 weeks - H & W Investment Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (63.9%)
85.4% - H & W Investment Properties Ltd
63.9% - Industry AVG
H & W INVESTMENT PROPERTIES LTD financials
H & W Investment Properties Ltd's latest turnover from June 2024 is estimated at £176.4 thousand and the company has net assets of £83.4 thousand. According to their latest financial statements, H & W Investment Properties Ltd has 1 employee and maintains cash reserves of £194.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 375,341 | 375,341 | 375,341 | 375,341 | 375,341 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 375,341 | 375,341 | 375,341 | 375,341 | 375,341 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 492 | 463 | 166 | 500 | 473 |
| Cash | 194,807 | 63,604 | 56,125 | 34,552 | 19,687 |
| misc current assets | |||||
| total current assets | 195,299 | 64,067 | 56,291 | 35,052 | 20,160 |
| total assets | 570,640 | 439,408 | 431,632 | 410,393 | 395,501 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,536 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 487,242 | 374,971 | 377,429 | 376,919 | 376,044 |
| total current liabilities | 487,242 | 374,971 | 377,429 | 376,919 | 380,580 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 487,242 | 374,971 | 377,429 | 376,919 | 380,580 |
| net assets | 83,398 | 64,437 | 54,203 | 33,474 | 14,921 |
| total shareholders funds | 83,398 | 64,437 | 54,203 | 33,474 | 14,921 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 29 | 297 | -334 | 27 | 473 |
| Creditors | -4,536 | 4,536 | |||
| Accruals and Deferred Income | 112,271 | -2,458 | 510 | 875 | 376,044 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 131,203 | 7,479 | 21,573 | 14,865 | 19,687 |
| overdraft | |||||
| change in cash | 131,203 | 7,479 | 21,573 | 14,865 | 19,687 |
h & w investment properties ltd Credit Report and Business Information
H & W Investment Properties Ltd Competitor Analysis
Perform a competitor analysis for h & w investment properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
h & w investment properties ltd Ownership
H & W INVESTMENT PROPERTIES LTD group structure
H & W Investment Properties Ltd has no subsidiary companies.
Ultimate parent company
H & W INVESTMENT PROPERTIES LTD
12039839
h & w investment properties ltd directors
H & W Investment Properties Ltd currently has 3 directors. The longest serving directors include Mr John Hughes (Jun 2019) and Mr John Hughes (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hughes | United Kingdom | 52 years | Jun 2019 | - | Director |
| Mr John Hughes | United Kingdom | 52 years | Jun 2019 | - | Director |
| Mr John Hughes | England | 52 years | Jun 2019 | - | Director |
P&L
June 2024turnover
176.4k
-1%
operating profit
18.5k
0%
gross margin
71.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
83.4k
+0.29%
total assets
570.6k
+0.3%
cash
194.8k
+2.06%
net assets
Total assets minus all liabilities
Similar Companies
h & w investment properties ltd company details
company number
12039839
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
JBC ACCOUNTANTS LIMITED
auditor
-
address
3b lockheed court preston farm, stockton on tees, TS18 3SH
Bank
-
Legal Advisor
-
h & w investment 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 h & w investment properties ltd.
h & w investment 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.
Click to start generating capital raising & share issue transactions for H & W INVESTMENT PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
h & w investment properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
