
Company Number
12131971
Next Accounts
1112 days late
Shareholders
sian morley
steven morley
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
unit 2 burley house, rowditch place, derby, derbyshire, DE22 3LR
Website
tophatprojects.co.ukPomanda estimates the enterprise value of TOP HAT PROPERTY GROUP LTD at £904.3k based on a Turnover of £287.1k and 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOP HAT PROPERTY GROUP LTD at £0 based on an EBITDA of £0 and a 6.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOP HAT PROPERTY GROUP LTD at £3 based on Net Assets of £2 and 1.68x industry multiple (adjusted for liquidity).
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Top Hat Property Group Ltd is a live company located in derby, DE22 3LR with a Companies House number of 12131971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is sian morley with a 50% stake. Top Hat Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £287.1k with unknown growth in recent years.
Pomanda's financial health check has awarded Top Hat Property Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £287.1k, make it smaller than the average company (£619.9k)
- Top Hat Property Group Ltd
£619.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Top Hat Property Group Ltd
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Top Hat Property Group Ltd
71.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (40.2%)
- Top Hat Property Group Ltd
40.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Top Hat Property Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Top Hat Property Group Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is equally as efficient (£143.6k)
- Top Hat Property Group Ltd
£143.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Top Hat Property Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Top Hat Property Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Hat Property Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Top Hat Property Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (65.8%)
98.5% - Top Hat Property Group Ltd
65.8% - Industry AVG
Top Hat Property Group Ltd's latest turnover from July 2020 is estimated at £287.1 thousand and the company has net assets of £2. According to their latest financial statements, Top Hat Property Group Ltd has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | 131 |
Debtors (Due After 1 year) | |
Total Fixed Assets | 131 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 2 |
misc current assets | |
total current assets | 2 |
total assets | 133 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 131 |
total current liabilities | 131 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 131 |
net assets | 2 |
total shareholders funds | 2 |
Jul 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | |
Accruals and Deferred Income | 131 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 131 |
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 | 2 |
overdraft | |
change in cash | 2 |
Perform a competitor analysis for top hat property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
TOP HAT PROPERTY GROUP LTD group structure
Top Hat Property Group Ltd has 2 subsidiary companies.
Ultimate parent company
TOP HAT PROPERTY GROUP LTD
12131971
2 subsidiaries
Top Hat Property Group Ltd currently has 2 directors. The longest serving directors include Mrs Sian Morley (Jul 2019) and Mr Steven Morley (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sian Morley | England | 42 years | Jul 2019 | - | Director |
Mr Steven Morley | England | 37 years | Jul 2019 | - | Director |
P&L
July 2020turnover
287.1k
0%
operating profit
0
0%
gross margin
71.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
2
0%
total assets
133
0%
cash
2
0%
net assets
Total assets minus all liabilities
company number
12131971
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
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
unit 2 burley house, rowditch place, derby, derbyshire, DE22 3LR
Bank
-
Legal Advisor
-
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 top hat property group ltd.
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 TOP HAT PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
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