hgit milton keynes limited
hgit milton keynes limited Company Information
Company Number
12268870
Next Accounts
Sep 2025
Shareholders
hgit properties lp
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
8 sackville street, london, W1S 3DG
Website
-hgit milton keynes limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT MILTON KEYNES LIMITED at £3.6m based on a Turnover of £2.1m and 1.7x industry multiple (adjusted for size and gross margin).
hgit milton keynes limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT MILTON KEYNES LIMITED at £5.8m based on an EBITDA of £1.3m and a 4.49x industry multiple (adjusted for size and gross margin).
hgit milton keynes limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT MILTON KEYNES LIMITED at £2.5m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).
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Hgit Milton Keynes Limited Overview
Hgit Milton Keynes Limited is a live company located in london, W1S 3DG with a Companies House number of 12268870. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2019, it's largest shareholder is hgit properties lp with a 100% stake. Hgit Milton Keynes Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Hgit Milton Keynes Limited Health Check
Pomanda's financial health check has awarded Hgit Milton Keynes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£360.4k)
£2.1m - Hgit Milton Keynes Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
2% - Hgit Milton Keynes Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
15.5% - Hgit Milton Keynes Limited
68.8% - Industry AVG
Profitability
an operating margin of 60.6% make it more profitable than the average company (6.6%)
60.6% - Hgit Milton Keynes Limited
6.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
- Hgit Milton Keynes Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hgit Milton Keynes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £212.2k, this is more efficient (£102.5k)
- Hgit Milton Keynes Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgit Milton Keynes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Hgit Milton Keynes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgit Milton Keynes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Hgit Milton Keynes Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (57.2%)
92.9% - Hgit Milton Keynes Limited
57.2% - Industry AVG
HGIT MILTON KEYNES LIMITED financials
Hgit Milton Keynes Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hgit Milton Keynes Limited has 10 employees and maintains cash reserves of £406.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 2,121,620 | 1,106,871 | 3,290,413 | 1,991,496 |
| Other Income Or Grants | ||||
| Cost Of Sales | 7,400 | |||
| Gross Profit | 1,984,096 | |||
| Admin Expenses | 340,763 | |||
| Operating Profit | 1,286,031 | -2,378,541 | 3,107,105 | 1,643,333 |
| Interest Payable | 305,053 | 283,393 | 174,097 | 89,458 |
| Interest Receivable | 1,692 | |||
| Pre-Tax Profit | 980,978 | -2,504,626 | 2,933,008 | 1,555,567 |
| Tax | -73,976 | 512,087 | -740,981 | -101,264 |
| Profit After Tax | 907,002 | -1,992,539 | 2,192,027 | 1,454,303 |
| Dividends Paid | 153,127 | 319,464 | 573,429 | 112,621 |
| Retained Profit | 753,875 | -2,312,003 | 1,618,598 | 1,341,682 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 1,286,031 | -2,378,541 | 3,107,105 | 1,643,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 18,500,000 | 16,465,004 | 19,780,000 | 17,576,076 |
| Debtors (Due After 1 year) | 860,282 | 934,424 | ||
| Total Fixed Assets | 18,500,000 | 17,325,286 | 19,780,000 | 18,510,500 |
| Stock & work in progress | ||||
| Trade Debtors | 208,080 | 82,363 | ||
| Group Debtors | 31,628 | |||
| Misc Debtors | 361,911 | 347,332 | 1,194,710 | 16,106 |
| Cash | 406,199 | 134,365 | 53,100 | 313,626 |
| misc current assets | 377,430 | 182,559 | 21,079 | 2,669 |
| total current assets | 1,177,168 | 872,336 | 1,351,252 | 332,401 |
| total assets | 19,677,168 | 18,197,622 | 21,131,252 | 18,842,901 |
| Bank overdraft | ||||
| Bank loan | 90,438 | 34,432 | 34,000 | |
| Trade Creditors | 31,495 | 24,159 | 6,467 | |
| Group/Directors Accounts | 8,579,193 | 7,024,778 | 7,116,852 | 7,599,782 |
| other short term finances | 9,924,720 | |||
| hp & lease commitments | ||||
| other current liabilities | 410,842 | 485,150 | 390,270 | 263,370 |
| total current liabilities | 9,021,530 | 17,549,245 | 7,541,554 | 7,903,619 |
| loans | 9,253,386 | 10,018,047 | 9,597,500 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 611,271 | |||
| total long term liabilities | 9,253,386 | 10,629,318 | 9,597,500 | |
| total liabilities | 18,274,916 | 17,549,245 | 18,170,872 | 17,501,119 |
| net assets | 1,402,252 | 648,377 | 2,960,380 | 1,341,782 |
| total shareholders funds | 1,402,252 | 648,377 | 2,960,380 | 1,341,782 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,286,031 | -2,378,541 | 3,107,105 | 1,643,333 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -73,976 | 512,087 | -740,981 | -101,264 |
| Stock | ||||
| Debtors | -1,022,155 | 138,621 | 326,543 | 950,530 |
| Creditors | 7,336 | 24,159 | -6,467 | 6,467 |
| Accruals and Deferred Income | -74,308 | 94,880 | 126,900 | 263,370 |
| Deferred Taxes & Provisions | -611,271 | 611,271 | ||
| Cash flow from operations | 2,167,238 | -2,497,307 | 2,771,285 | 861,376 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,034,996 | -3,314,996 | 2,203,924 | 17,576,076 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -90,438 | 56,006 | 432 | 34,000 |
| Group/Directors Accounts | 1,554,415 | -92,074 | -482,930 | 7,599,782 |
| Other Short Term Loans | -9,924,720 | 9,924,720 | ||
| Long term loans | 9,253,386 | -10,018,047 | 420,547 | 9,597,500 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -305,053 | -283,393 | -174,097 | -87,766 |
| cash flow from financing | 487,590 | -412,788 | -236,048 | 17,143,616 |
| cash and cash equivalents | ||||
| cash | 271,834 | 81,265 | -260,526 | 313,626 |
| overdraft | ||||
| change in cash | 271,834 | 81,265 | -260,526 | 313,626 |
hgit milton keynes limited Credit Report and Business Information
Hgit Milton Keynes Limited Competitor Analysis
Perform a competitor analysis for hgit milton keynes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
hgit milton keynes limited Ownership
HGIT MILTON KEYNES LIMITED group structure
Hgit Milton Keynes Limited has no subsidiary companies.
Ultimate parent company
HGIT PROPERTIES LP
#0161805
1 parent
HGIT MILTON KEYNES LIMITED
12268870
hgit milton keynes limited directors
Hgit Milton Keynes Limited currently has 5 directors. The longest serving directors include Mr Paul Windsor (Oct 2019) and Mr Neil Townson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | United Kingdom | 67 years | Oct 2019 | - | Director |
| Mr Neil Townson | England | 64 years | Aug 2023 | - | Director |
| Mr Barry Hindmarch | England | 56 years | Aug 2023 | - | Director |
| Ms Edgeline Meredith | England | 35 years | Nov 2024 | - | Director |
| Ms Briony Rea | United Kingdom | 36 years | Nov 2024 | - | Director |
P&L
December 2023turnover
2.1m
+92%
operating profit
1.3m
-154%
gross margin
15.5%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+1.16%
total assets
19.7m
+0.08%
cash
406.2k
+2.02%
net assets
Total assets minus all liabilities
Similar Companies
hgit milton keynes limited company details
company number
12268870
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
hgit milton keynes 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 7 charges/mortgages relating to hgit milton keynes limited. Currently there are 7 open charges and 0 have been satisfied in the past.
hgit milton keynes 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 HGIT MILTON KEYNES LIMITED. This can take several minutes, an email will notify you when this has completed.
hgit milton keynes limited Companies House Filings - See Documents
| date | description | view/download |
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