hs property ne 1 ltd
hs property ne 1 ltd Company Information
Company Number
12299963
Next Accounts
Dec 2025
Directors
Shareholders
hornsearle property investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
reedham house, 31 king street west, manchester, M3 2PJ
Website
-hs property ne 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HS PROPERTY NE 1 LTD at £583.9k based on a Turnover of £195k and 2.99x industry multiple (adjusted for size and gross margin).
hs property ne 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HS PROPERTY NE 1 LTD at £100.7k based on an EBITDA of £15.7k and a 6.42x industry multiple (adjusted for size and gross margin).
hs property ne 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HS PROPERTY NE 1 LTD at £412.3k based on Net Assets of £261.8k and 1.58x industry multiple (adjusted for liquidity).
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Hs Property Ne 1 Ltd Overview
Hs Property Ne 1 Ltd is a live company located in manchester, M3 2PJ with a Companies House number of 12299963. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is hornsearle property investments ltd with a 100% stake. Hs Property Ne 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £195k with unknown growth in recent years.
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Hs Property Ne 1 Ltd Health Check
Pomanda's financial health check has awarded Hs Property Ne 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £195k, make it smaller than the average company (£815.5k)
- Hs Property Ne 1 Ltd
£815.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hs Property Ne 1 Ltd
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Hs Property Ne 1 Ltd
67.5% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (26.4%)
- Hs Property Ne 1 Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hs Property Ne 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Hs Property Ne 1 Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Hs Property Ne 1 Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hs Property Ne 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hs Property Ne 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hs Property Ne 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hs Property Ne 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (63%)
37.7% - Hs Property Ne 1 Ltd
63% - Industry AVG
HS PROPERTY NE 1 LTD financials
Hs Property Ne 1 Ltd's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of £261.8 thousand. According to their latest financial statements, Hs Property Ne 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 350,000 | 350,000 | 620,000 | 198,992 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 350,000 | 350,000 | 620,000 | 198,992 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 70,219 | 54,453 | ||
| Misc Debtors | 1 | 7,784 | 8,218 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 70,220 | 62,237 | 8,218 | |
| total assets | 420,220 | 412,237 | 628,218 | 198,992 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 138,869 | 26,076 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 18,985 | 13,889 | 8,697 | 219,373 |
| total current liabilities | 18,985 | 13,889 | 147,566 | 245,449 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 101,675 | 110,551 | 215,744 | |
| provisions | 37,752 | 37,752 | 71,457 | |
| total long term liabilities | 139,427 | 148,303 | 287,201 | |
| total liabilities | 158,412 | 162,192 | 434,767 | 245,449 |
| net assets | 261,808 | 250,045 | 193,451 | -46,457 |
| total shareholders funds | 261,808 | 250,045 | 193,451 | -46,457 |
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 7,983 | 54,019 | 8,218 | |
| Creditors | ||||
| Accruals and Deferred Income | 5,096 | 5,192 | 8,697 | 219,373 |
| Deferred Taxes & Provisions | -33,705 | 71,457 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -270,000 | 620,000 | 198,992 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -138,869 | 138,869 | 26,076 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -8,876 | -105,193 | 215,744 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
hs property ne 1 ltd Credit Report and Business Information
Hs Property Ne 1 Ltd Competitor Analysis
Perform a competitor analysis for hs property ne 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
hs property ne 1 ltd Ownership
HS PROPERTY NE 1 LTD group structure
Hs Property Ne 1 Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HS PROPERTY NE 1 LTD
12299963
hs property ne 1 ltd directors
Hs Property Ne 1 Ltd currently has 1 director, Mr David Searle serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Searle | United Kingdom | 33 years | Nov 2019 | - | Director |
P&L
March 2024turnover
195k
-2%
operating profit
15.7k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
261.8k
+0.05%
total assets
420.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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hs property ne 1 ltd company details
company number
12299963
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
reedham house, 31 king street west, manchester, M3 2PJ
Bank
-
Legal Advisor
-
hs property ne 1 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 found 11 charges/mortgages relating to hs property ne 1 ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
hs property ne 1 ltd 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 HS PROPERTY NE 1 LTD. This can take several minutes, an email will notify you when this has completed.
hs property ne 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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