Management of real estate on a fee or contract basis
Registered Address
8 sackville street, london, W1S 3DG
Website
-
hgit milton keynes limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of HGIT MILTON KEYNES LIMITED at £3.4m based on a Turnover of £2.1m and 1.58x industry multiple (adjusted for size and gross margin).
hgit milton keynes limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of HGIT MILTON KEYNES LIMITED at £5.2m based on an EBITDA of £1.3m and a 4.05x industry multiple (adjusted for size and gross margin).
hgit milton keynes limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of HGIT MILTON KEYNES LIMITED at £2.4m based on Net Assets of £1.4m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hgit Milton Keynes LimitedOverview
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.
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
Health Rating3out of 5
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 15.4%, this company has a higher cost of product (68.7%)
15.4% - Hgit Milton Keynes Limited
68.7% - 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 9 employees, this is above the industry average (7)
9 - 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 £235.7k, this is more efficient (£103.9k)
£235.7k - Hgit Milton Keynes Limited
£103.9k - 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 (47 weeks)
2 weeks - Hgit Milton Keynes Limited
47 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 (56.8%)
92.9% - Hgit Milton Keynes Limited
56.8% - Industry AVG
HGIT MILTON KEYNES LIMITED financials
EXPORT
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 9 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
1,795,529
924,996
2,833,209
7,400
Gross Profit
326,091
181,875
457,204
1,984,096
Admin Expenses
-959,940
2,560,416
-2,649,901
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
9
6
17
10
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
-2,034,996
3,314,996
-2,203,924
-17,576,076
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
100
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hgit milton keynes limited. Get real-time insights into hgit milton keynes limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Hgit Milton Keynes Limited is Hgit Properties Lp.
hgit properties lp
100%
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).
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
HGIT PROPERTIES LP
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 limitedCompanies House Filings - See Documents
