hughes mahoney limited
hughes mahoney limited Company Information
Company Number
12945742
Website
-Registered Address
office 6 206 new road, croxley green, WD3 3HH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
david gerrard fallon 50%
james patrick mahoney 50%
hughes mahoney limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES MAHONEY LIMITED at £7.5k based on a Turnover of £2.3k and 3.21x industry multiple (adjusted for size and gross margin).
hughes mahoney limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES MAHONEY LIMITED at £139.9k based on an EBITDA of £20.5k and a 6.82x industry multiple (adjusted for size and gross margin).
hughes mahoney limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES MAHONEY LIMITED at £0 based on Net Assets of £-15k and 1.58x industry multiple (adjusted for liquidity).
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Hughes Mahoney Limited Overview
Hughes Mahoney Limited is a live company located in croxley green, WD3 3HH with a Companies House number of 12945742. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is david gerrard fallon with a 50% stake. Hughes Mahoney Limited is a startup, micro sized company, Pomanda has estimated its turnover at £2.3k with unknown growth in recent years.
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Hughes Mahoney Limited Health Check
Pomanda's financial health check has awarded Hughes Mahoney Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£841.9k)
- Hughes Mahoney Limited
£841.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hughes Mahoney Limited
- - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
- Hughes Mahoney Limited
74.1% - Industry AVG
Profitability
an operating margin of 878.3% make it more profitable than the average company (27.9%)
- Hughes Mahoney Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hughes Mahoney Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Hughes Mahoney Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£181.4k)
- Hughes Mahoney Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hughes Mahoney Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 543 days, this is slower than average (36 days)
- Hughes Mahoney Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hughes Mahoney Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (13 weeks)
153 weeks - Hughes Mahoney Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (68.1%)
105.9% - Hughes Mahoney Limited
68.1% - Industry AVG
HUGHES MAHONEY LIMITED financials
Hughes Mahoney Limited's latest turnover from October 2023 is estimated at £2.3 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, we estimate that Hughes Mahoney Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 253,182 | 253,182 | 253,182 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 253,182 | 253,182 | 253,182 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,662 | 1,922 | 11,555 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,662 | 1,922 | 11,555 |
| total assets | 255,844 | 255,104 | 264,737 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 900 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 750 | 750 |
| total current liabilities | 900 | 750 | 750 |
| loans | 191,850 | 191,850 | 191,850 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 78,134 | 77,084 | 74,484 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 269,984 | 268,934 | 266,334 |
| total liabilities | 270,884 | 269,684 | 267,084 |
| net assets | -15,040 | -14,580 | -2,347 |
| total shareholders funds | -15,040 | -14,580 | -2,347 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 900 | 0 | 0 |
| Accruals and Deferred Income | -750 | 0 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 253,182 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 191,850 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,050 | 2,600 | 74,484 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 740 | -9,633 | 11,555 |
| overdraft | 0 | 0 | 0 |
| change in cash | 740 | -9,633 | 11,555 |
hughes mahoney limited Credit Report and Business Information
Hughes Mahoney Limited Competitor Analysis
Perform a competitor analysis for hughes mahoney limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
hughes mahoney limited Ownership
HUGHES MAHONEY LIMITED group structure
Hughes Mahoney Limited has no subsidiary companies.
Ultimate parent company
HUGHES MAHONEY LIMITED
12945742
hughes mahoney limited directors
Hughes Mahoney Limited currently has 2 directors. The longest serving directors include Mr James Mahoney (Oct 2020) and Mr David Fallon (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mahoney | 51 years | Oct 2020 | - | Director | |
| Mr David Fallon | 59 years | Dec 2020 | - | Director |
P&L
October 2023turnover
2.3k
0%
operating profit
20.5k
0%
gross margin
74.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-15k
+0.03%
total assets
255.8k
0%
cash
2.7k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
hughes mahoney limited company details
company number
12945742
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
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 6 206 new road, croxley green, WD3 3HH
Bank
-
Legal Advisor
-
hughes mahoney 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 hughes mahoney limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hughes mahoney limited Companies House Filings - See Documents
| date | description | view/download |
|---|
