hughley investments ltd
hughley investments ltd Company Information
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
Shareholders
jack sagar 100%
hughley investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HUGHLEY INVESTMENTS LTD at £228 based on a Turnover of £133 and 1.72x industry multiple (adjusted for size and gross margin).
hughley investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HUGHLEY INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).
hughley investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HUGHLEY INVESTMENTS LTD at £0 based on Net Assets of £-328 and 1.49x 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £133.1, make it smaller than the average company (£882.1k)
- Hughley Investments Ltd
£882.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (2.3%)
- Hughley Investments Ltd
2.3% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (70.6%)
- Hughley Investments Ltd
70.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hughley Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hughley Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Hughley Investments Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.1, this is less efficient (£188.7k)
- Hughley Investments Ltd
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Hughley Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1256 days, this is slower than average (33 days)
- Hughley Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hughley Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hughley Investments Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 |
| total assets | 2 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 330 | 330 | 330 | 150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 330 | 330 | 330 | 150 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 330 | 330 | 330 | 150 |
| net assets | -328 | -328 | -328 | -148 |
| total shareholders funds | -328 | -328 | -328 | -148 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 2 |
| Creditors | 0 | 0 | 180 | 150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
hughley investments ltd Credit Report and Business Information
Hughley Investments Ltd Competitor Analysis
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 directors
Hughley Investments Ltd currently has 2 directors. The longest serving directors include Mr Samuel Crane (Jul 2019) and Mr Jack Sagar (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Crane | England | 31 years | Jul 2019 | - | Director |
| Mr Jack Sagar | England | 31 years | Jul 2019 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
hughley investments ltd Companies House Filings - See Documents
| date | description | view/download |
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