hephaestus properties ltd
hephaestus properties ltd Company Information
Group Structure
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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
c/o getground 1 lyric square, london, W6 0NB
Website
-hephaestus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HEPHAESTUS PROPERTIES LTD at £221k based on a Turnover of £66.6k and 3.32x industry multiple (adjusted for size and gross margin).
hephaestus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HEPHAESTUS PROPERTIES LTD at £109.4k based on an EBITDA of £16.9k and a 6.49x industry multiple (adjusted for size and gross margin).
hephaestus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HEPHAESTUS PROPERTIES LTD at £0 based on Net Assets of £-8.6k and 1.75x industry multiple (adjusted for liquidity).
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Hephaestus Properties Ltd Overview
Hephaestus Properties Ltd is a live company located in london, W6 0NB with a Companies House number of 13036636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is matthew thomas with a 100% stake. Hephaestus Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.6k with unknown growth in recent years.
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Hephaestus Properties Ltd Health Check
Pomanda's financial health check has awarded Hephaestus Properties Ltd a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£847.4k)
- Hephaestus Properties Ltd
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hephaestus Properties Ltd
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Hephaestus Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of 24.3% make it as profitable than the average company (27.2%)
- Hephaestus Properties Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hephaestus Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Hephaestus Properties Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£180.2k)
- Hephaestus Properties Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
- Hephaestus Properties Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hephaestus Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hephaestus Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hephaestus Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (67.9%)
103.7% - Hephaestus Properties Ltd
67.9% - Industry AVG
HEPHAESTUS PROPERTIES LTD financials
Hephaestus Properties Ltd's latest turnover from November 2023 is estimated at £66.6 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Hephaestus Properties Ltd has 1 employee and maintains cash reserves of £905 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 1,870 | 2,062 | 226,972 |
| Intangible Assets | |||
| Investments & Other | 226,972 | 226,972 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 228,842 | 229,034 | 226,972 |
| Stock & work in progress | |||
| Trade Debtors | 465 | 1,819 | |
| Group Debtors | |||
| Misc Debtors | 146 | 146 | |
| Cash | 905 | 3,097 | |
| misc current assets | |||
| total current assets | 1,516 | 3,243 | 1,819 |
| total assets | 230,358 | 232,277 | 228,791 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 83,699 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 90,610 | 92,096 | |
| total current liabilities | 90,610 | 92,096 | 83,699 |
| loans | 148,364 | 148,363 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | 518 | ||
| other liabilities | 148,363 | ||
| provisions | |||
| total long term liabilities | 148,364 | 148,363 | 148,881 |
| total liabilities | 238,974 | 240,459 | 232,580 |
| net assets | -8,616 | -8,182 | -3,789 |
| total shareholders funds | -8,616 | -8,182 | -3,789 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 716 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 465 | -1,673 | 1,819 |
| Creditors | -83,699 | 83,699 | |
| Accruals and Deferred Income | -1,486 | 91,578 | 518 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 226,972 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 1 | 148,363 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -148,363 | 148,363 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,192 | 3,097 | |
| overdraft | |||
| change in cash | -2,192 | 3,097 |
hephaestus properties ltd Credit Report and Business Information
Hephaestus Properties Ltd Competitor Analysis
Perform a competitor analysis for hephaestus properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
hephaestus properties ltd Ownership
HEPHAESTUS PROPERTIES LTD group structure
Hephaestus Properties Ltd has no subsidiary companies.
Ultimate parent company
HEPHAESTUS PROPERTIES LTD
13036636
hephaestus properties ltd directors
Hephaestus Properties Ltd currently has 1 director, Mr Matthew Thomas serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Thomas | England | 33 years | Nov 2020 | - | Director |
P&L
November 2023turnover
66.6k
-59%
operating profit
16.2k
0%
gross margin
73.1%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.6k
+0.05%
total assets
230.4k
-0.01%
cash
905
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
hephaestus properties ltd company details
company number
13036636
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
IAN WALKER & CO
auditor
-
address
c/o getground 1 lyric square, london, W6 0NB
Bank
-
Legal Advisor
-
hephaestus properties 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 1 charges/mortgages relating to hephaestus properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hephaestus properties 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 HEPHAESTUS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
hephaestus properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
