hecny properties limited
hecny properties limited Company Information
Company Number
12790520
Next Accounts
Sep 2025
Shareholders
global forwarding limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Website
https://www.globalf.comhecny properties limited Estimated Valuation
Pomanda estimates the enterprise value of HECNY PROPERTIES LIMITED at £1.5m based on a Turnover of £472.4k and 3.08x industry multiple (adjusted for size and gross margin).
hecny properties limited Estimated Valuation
Pomanda estimates the enterprise value of HECNY PROPERTIES LIMITED at £0 based on an EBITDA of £-4.2k and a 6.6x industry multiple (adjusted for size and gross margin).
hecny properties limited Estimated Valuation
Pomanda estimates the enterprise value of HECNY PROPERTIES LIMITED at £3m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hecny Properties Limited Overview
Hecny Properties Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 12790520. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is global forwarding limited with a 100% stake. Hecny Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £472.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hecny Properties Limited Health Check
Pomanda's financial health check has awarded Hecny Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £472.4k, make it smaller than the average company (£926k)
- Hecny Properties Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
- Hecny Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Hecny Properties Limited
70.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (24%)
- Hecny Properties Limited
24% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Hecny Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Hecny Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£185.4k)
- Hecny Properties Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hecny Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Hecny Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hecny Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hecny Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (64.1%)
77.1% - Hecny Properties Limited
64.1% - Industry AVG
HECNY PROPERTIES LIMITED financials
Hecny Properties Limited's latest turnover from December 2023 is estimated at £472.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Hecny Properties Limited has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 8,100,000 | 6,271,461 | 6,056,238 | 5,568,641 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,100,000 | 6,271,461 | 6,056,238 | 5,568,641 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 117,332 | 82,315 | 81,417 | 103,100 |
| Misc Debtors | 2,698 | 715 | 14 | 1,064,086 |
| Cash | 1,541 | 471 | 470 | 2,759 |
| misc current assets | ||||
| total current assets | 121,571 | 83,501 | 81,901 | 1,169,945 |
| total assets | 8,221,571 | 6,354,962 | 6,138,139 | 6,738,586 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,608 | 4,290 | 81 | 98,913 |
| Group/Directors Accounts | 5,681,867 | 5,636,041 | 5,571,515 | 6,632,652 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 18,531 | 22,484 | 86,045 | 13,120 |
| total current liabilities | 5,705,006 | 5,662,815 | 5,657,641 | 6,744,685 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 632,840 | 175,705 | 121,899 | |
| total long term liabilities | 632,840 | 175,705 | 121,899 | |
| total liabilities | 6,337,846 | 5,838,520 | 5,779,540 | 6,744,685 |
| net assets | 1,883,725 | 516,442 | 358,599 | -6,099 |
| total shareholders funds | 1,883,725 | 516,442 | 358,599 | -6,099 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 37,000 | 1,599 | -1,085,755 | 1,167,186 |
| Creditors | 318 | 4,209 | -98,832 | 98,913 |
| Accruals and Deferred Income | -3,953 | -63,561 | 72,925 | 13,120 |
| Deferred Taxes & Provisions | 457,135 | 53,806 | 121,899 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,828,539 | 215,223 | 487,597 | 5,568,641 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 45,826 | 64,526 | -1,061,137 | 6,632,652 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,070 | 1 | -2,289 | 2,759 |
| overdraft | ||||
| change in cash | 1,070 | 1 | -2,289 | 2,759 |
hecny properties limited Credit Report and Business Information
Hecny Properties Limited Competitor Analysis
Perform a competitor analysis for hecny properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hecny properties limited Ownership
HECNY PROPERTIES LIMITED group structure
Hecny Properties Limited has no subsidiary companies.
Ultimate parent company
HECNY TRANSPORTATION LTD
#0003936
2 parents
HECNY PROPERTIES LIMITED
12790520
hecny properties limited directors
Hecny Properties Limited currently has 5 directors. The longest serving directors include Mr Arnold Lee (Aug 2020) and Mr Mark Royden (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnold Lee | England | 49 years | Aug 2020 | - | Director |
| Mr Mark Royden | England | 65 years | Aug 2020 | - | Director |
| Ms Carol Lee | Hong Kong | 46 years | Aug 2020 | - | Director |
| Mr Timothy Lam | Hong Kong | 68 years | Aug 2020 | - | Director |
| Mr Chi So | Hong Kong | 51 years | Nov 2024 | - | Director |
P&L
December 2023turnover
472.4k
0%
operating profit
-4.2k
0%
gross margin
70.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+2.65%
total assets
8.2m
+0.29%
cash
1.5k
+2.27%
net assets
Total assets minus all liabilities
Similar Companies
hecny properties limited company details
company number
12790520
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SOPHER & CO LLP
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
hecny properties 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 hecny properties limited.
hecny properties 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 HECNY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hecny properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
