hawke and parker house limited
hawke and parker house limited Company Information
Company Number
12509674
Next Accounts
9 days late
Shareholders
simon philpot
mark ruckwood
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
2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP
Website
-hawke and parker house limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKE AND PARKER HOUSE LIMITED at £826.7k based on a Turnover of £253.8k and 3.26x industry multiple (adjusted for size and gross margin).
hawke and parker house limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKE AND PARKER HOUSE LIMITED at £12.5m based on an EBITDA of £1.9m and a 6.54x industry multiple (adjusted for size and gross margin).
hawke and parker house limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKE AND PARKER HOUSE LIMITED at £7.7m based on Net Assets of £4.4m and 1.76x industry multiple (adjusted for liquidity).
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Hawke And Parker House Limited Overview
Hawke And Parker House Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 12509674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is simon philpot with a 75% stake. Hawke And Parker House Limited is a young, micro sized company, Pomanda has estimated its turnover at £253.8k with unknown growth in recent years.
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Hawke And Parker House Limited Health Check
Pomanda's financial health check has awarded Hawke And Parker House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £253.8k, make it smaller than the average company (£830.9k)
- Hawke And Parker House Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hawke And Parker House Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Hawke And Parker House Limited
72.5% - Industry AVG
Profitability
an operating margin of 752.1% make it more profitable than the average company (26.6%)
- Hawke And Parker House Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hawke And Parker House Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Hawke And Parker House Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is less efficient (£177.7k)
- Hawke And Parker House Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hawke And Parker House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (35 days)
- Hawke And Parker House Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawke And Parker House Limited
- - 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 - Hawke And Parker House Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (67.1%)
78.2% - Hawke And Parker House Limited
67.1% - Industry AVG
HAWKE AND PARKER HOUSE LIMITED financials
Hawke And Parker House Limited's latest turnover from May 2023 is estimated at £253.8 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Hawke And Parker House Limited has 2 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 20,000,000 | 18,500,000 | 18,500,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 20,000,000 | 18,500,000 | 18,500,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 76,492 | 48,243 | 62,830 |
| Cash | 23,562 | 59,858 | 264,442 |
| misc current assets | |||
| total current assets | 100,054 | 108,101 | 327,272 |
| total assets | 20,100,054 | 18,608,101 | 18,827,272 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 43,206 | 8,601 | 62,885 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,657,076 | 4,532,332 | 4,865,249 |
| total current liabilities | 4,700,282 | 4,540,933 | 4,928,134 |
| loans | 9,500,000 | 9,500,000 | 9,500,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,511,686 | 863,881 | 863,881 |
| total long term liabilities | 11,011,686 | 10,363,881 | 10,363,881 |
| total liabilities | 15,711,968 | 14,904,814 | 15,292,015 |
| net assets | 4,388,086 | 3,703,287 | 3,535,257 |
| total shareholders funds | 4,388,086 | 3,703,287 | 3,535,257 |
| May 2023 | May 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 28,249 | -14,587 | 62,830 |
| Creditors | 34,605 | -54,284 | 62,885 |
| Accruals and Deferred Income | 124,744 | -332,917 | 4,865,249 |
| Deferred Taxes & Provisions | 647,805 | 863,881 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,500,000 | 18,500,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 9,500,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -36,296 | -204,584 | 264,442 |
| overdraft | |||
| change in cash | -36,296 | -204,584 | 264,442 |
hawke and parker house limited Credit Report and Business Information
Hawke And Parker House Limited Competitor Analysis
Perform a competitor analysis for hawke and parker house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
hawke and parker house limited Ownership
HAWKE AND PARKER HOUSE LIMITED group structure
Hawke And Parker House Limited has no subsidiary companies.
Ultimate parent company
HAWKE AND PARKER HOUSE LIMITED
12509674
hawke and parker house limited directors
Hawke And Parker House Limited currently has 2 directors. The longest serving directors include Mr Simon Philpot (Mar 2020) and Mr Mark Ruckwood (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Philpot | United Kingdom | 59 years | Mar 2020 | - | Director |
| Mr Mark Ruckwood | United Kingdom | 58 years | Mar 2020 | - | Director |
P&L
May 2023turnover
253.8k
+35%
operating profit
1.9m
0%
gross margin
72.5%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.4m
+0.18%
total assets
20.1m
+0.08%
cash
23.6k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
hawke and parker house limited company details
company number
12509674
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
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP
Bank
-
Legal Advisor
-
hawke and parker house 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 1 charges/mortgages relating to hawke and parker house limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hawke and parker house 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 HAWKE AND PARKER HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
hawke and parker house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
