hughley investments ltd

1.5

hughley investments ltd Company Information

Share HUGHLEY INVESTMENTS LTD
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YoungMicroDeclining

Company Number

12115268

Website

-

Registered Address

lower house ticklerton, church stretton, shropshire, SY6 7DN

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Samuel Crane4 Years

Jack Sagar4 Years

Shareholders

jack sagar 100%

hughley investments ltd Estimated Valuation

£250

Pomanda estimates the enterprise value of HUGHLEY INVESTMENTS LTD at £250 based on a Turnover of £133 and 1.88x industry multiple (adjusted for size and gross margin).

hughley investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUGHLEY INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

hughley investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUGHLEY INVESTMENTS LTD at £0 based on Net Assets of £-328 and 1.5x industry multiple (adjusted for liquidity).

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Hughley Investments Ltd Overview

Hughley Investments Ltd is a live company located in shropshire, SY6 7DN with a Companies House number of 12115268. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is jack sagar with a 100% stake. Hughley Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133.1 with declining growth in recent years.

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Hughley Investments Ltd Health Check

Pomanda's financial health check has awarded Hughley Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £133.1, make it smaller than the average company (£882.1k)

£133.1 - Hughley Investments Ltd

£882.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (2.3%)

-84% - Hughley Investments Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (70.6%)

28% - Hughley Investments Ltd

70.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hughley Investments Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hughley Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Hughley Investments Ltd

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.1, this is less efficient (£188.7k)

£133.1 - Hughley Investments Ltd

£188.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (28 days)

5 days - Hughley Investments Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1256 days, this is slower than average (33 days)

1256 days - Hughley Investments Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hughley Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hughley Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16500%, this is a higher level of debt than the average (65.2%)

16500% - Hughley Investments Ltd

65.2% - Industry AVG

HUGHLEY INVESTMENTS LTD financials

EXPORTms excel logo

Hughley Investments Ltd's latest turnover from July 2023 is estimated at £133 and the company has net assets of -£328. According to their latest financial statements, we estimate that Hughley Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover13313133,04533,449
Other Income Or Grants0000
Cost Of Sales969524,39525,010
Gross Profit37368,6508,438
Admin Expenses37368,8308,586
Operating Profit00-180-148
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit00-180-148
Tax0000
Profit After Tax00-180-148
Dividends Paid0000
Retained Profit00-180-148
Employee Costs34,18433,13663,58064,780
Number Of Employees1122
EBITDA*00-180-148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors2222
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets2222
total assets2222
Bank overdraft0000
Bank loan0000
Trade Creditors 330330330150
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities330330330150
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities330330330150
net assets-328-328-328-148
total shareholders funds-328-328-328-148
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit00-180-148
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0002
Creditors00180150
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

hughley investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hughley Investments Ltd Competitor Analysis

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Perform a competitor analysis for hughley investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hughley investments ltd Ownership

HUGHLEY INVESTMENTS LTD group structure

Hughley Investments Ltd has no subsidiary companies.

Ultimate parent company

HUGHLEY INVESTMENTS LTD

12115268

HUGHLEY INVESTMENTS LTD Shareholders

jack sagar 100%

hughley investments ltd directors

Hughley Investments Ltd currently has 2 directors. The longest serving directors include Mr Samuel Crane (Jul 2019) and Mr Jack Sagar (Jul 2019).

officercountryagestartendrole
Mr Samuel CraneEngland31 years Jul 2019- Director
Mr Jack SagarEngland31 years Jul 2019- Director

P&L

July 2023

turnover

133.1

+2%

operating profit

0

0%

gross margin

28%

+2.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-328

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

hughley investments ltd company details

company number

12115268

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

July 2019

age

5

accounts

Dormant

ultimate parent company

None

previous names

newsol solar ltd (December 2021)

incorporated

UK

address

lower house ticklerton, church stretton, shropshire, SY6 7DN

last accounts submitted

July 2023

hughley investments 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 hughley investments ltd.

charges

hughley investments ltd Companies House Filings - See Documents

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