hinckley park estate management company limitedEstimated Valuation
£394.8k
Pomanda estimates the enterprise value of HINCKLEY PARK ESTATE MANAGEMENT COMPANY LIMITED at £394.8k based on a Turnover of £166k and 2.38x industry multiple (adjusted for size and gross margin).
hinckley park estate management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HINCKLEY PARK ESTATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-5.3k and a 6.09x industry multiple (adjusted for size and gross margin).
hinckley park estate management company limitedEstimated Valuation
£15
Pomanda estimates the enterprise value of HINCKLEY PARK ESTATE MANAGEMENT COMPANY LIMITED at £15 based on Net Assets of £9 and 1.74x industry multiple (adjusted for liquidity).
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Hinckley Park Estate Management Company LimitedOverview
Hinckley Park Estate Management Company Limited is a live company located in solihull, B90 4WA with a Companies House number of 12724752. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2020, it's largest shareholder is
standard life assurance limited
with a 40.9% stake. Hinckley Park Estate Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£166k with
unknown
growth in recent years.
Hinckley Park Estate Management Company Limited Health Check
Pomanda's financial health check has awarded Hinckley Park Estate Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £166k, make it smaller than the average company (£360.4k)
£166k - Hinckley Park Estate Management Company Limited
£360.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hinckley Park Estate Management Company Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Hinckley Park Estate Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.6%)
-3.2% - Hinckley Park Estate Management Company Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Hinckley Park Estate Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Hinckley Park Estate Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£103.9k)
£83k - Hinckley Park Estate Management Company Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (50 days)
49 days - Hinckley Park Estate Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (30 days)
326 days - Hinckley Park Estate Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hinckley Park Estate Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is average cash available to meet short term requirements (47 weeks)
38 weeks - Hinckley Park Estate Management Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.8%)
100% - Hinckley Park Estate Management Company Limited
56.8% - Industry AVG
HINCKLEY PARK ESTATE MANAGEMENT COMPANY LIMITED financials
EXPORT
Hinckley Park Estate Management Company Limited's latest turnover from December 2023 is estimated at £166 thousand and the company has net assets of £9. According to their latest financial statements, we estimate that Hinckley Park Estate Management Company Limited has 2 employees and maintains cash reserves of £92.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
166,002
23,299
216,054
Other Income Or Grants
Cost Of Sales
51,941
6,331
62,488
Gross Profit
114,061
16,968
153,566
Admin Expenses
119,351
19,821
153,634
Operating Profit
-5,290
-2,853
-68
Interest Payable
Interest Receivable
5,290
2,853
68
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
85,161
41,850
114,750
Number Of Employees
2
1
3
EBITDA*
-5,290
-2,853
-68
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,472
1,195
42,270
Group Debtors
Misc Debtors
9,132
Cash
92,508
109,001
54,030
misc current assets
total current assets
124,112
110,196
96,300
total assets
124,112
110,196
96,300
Bank overdraft
Bank loan
Trade Creditors
46,410
16,214
29,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
77,693
93,973
67,290
total current liabilities
124,103
110,187
96,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
124,103
110,187
96,291
net assets
9
9
9
total shareholders funds
9
9
9
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-5,290
-2,853
-68
Depreciation
Amortisation
Tax
Stock
Debtors
30,409
-41,075
42,270
Creditors
30,196
-12,787
29,001
Accruals and Deferred Income
-16,280
26,683
67,290
Deferred Taxes & Provisions
Cash flow from operations
-21,783
52,118
53,953
Investing Activities
capital expenditure
Change in Investments
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
9
interest
5,290
2,853
68
cash flow from financing
5,290
2,853
77
cash and cash equivalents
cash
-16,493
54,971
54,030
overdraft
change in cash
-16,493
54,971
54,030
hinckley park estate management company 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 hinckley park estate management company limited. Get real-time insights into hinckley park estate management company limited's credit score, group structure and payment trends.
Hinckley Park Estate Management Company Limited Competitor Analysis
Perform a competitor analysis for hinckley park estate management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
hinckley park estate management company limited Ownership
HINCKLEY PARK ESTATE MANAGEMENT COMPANY LIMITED group structure
Hinckley Park Estate Management Company Limited has no subsidiary companies.
HINCKLEY PARK ESTATE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Hinckley Park Estate Management Company Limited include Standard Life Assurance Limited and Im Properties Hinckley Limited.
standard life assurance limited
40.87%
im properties hinckley limited
26.07%
dpd group uk limited
24.62%
christian vision
8.36%
i.m. properties development limited
0.08%
hinckley park estate management company limited directors
Hinckley Park Estate Management Company Limited currently has 3 directors.
The longest serving directors include
Mr Richard Lawrence (Jul 2020) and
Mr Kevin Ashfield (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
9
0%
total assets
124.1k
+0.13%
cash
92.5k
-0.15%
net assets
Total assets minus all liabilities
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hinckley park estate management company limited company details
company number
12724752
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
IMG UK HOLDINGS LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
the gate international drive, solihull, B90 4WA
Bank
-
Legal Advisor
-
hinckley park estate management company 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 did not find charges/mortgages relating to hinckley park estate management company limited.
hinckley park estate management company 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.
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hinckley park estate management company limitedCompanies House Filings - See Documents
