h croft properties ltd Company Information
Company Number
13041178
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
kevin sharkey
Group Structure
View All
Contact
Registered Address
blackbrook hall london road, lichfield, WS14 0PS
Website
-h croft properties ltd Estimated Valuation
Pomanda estimates the enterprise value of H CROFT PROPERTIES LTD at £185.1k based on a Turnover of £77.2k and 2.4x industry multiple (adjusted for size and gross margin).
h croft properties ltd Estimated Valuation
Pomanda estimates the enterprise value of H CROFT PROPERTIES LTD at £2.1k based on an EBITDA of £424 and a 4.94x industry multiple (adjusted for size and gross margin).
h croft properties ltd Estimated Valuation
Pomanda estimates the enterprise value of H CROFT PROPERTIES LTD at £0 based on Net Assets of £-8.8k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H Croft Properties Ltd Overview
H Croft Properties Ltd is a live company located in lichfield, WS14 0PS with a Companies House number of 13041178. 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 kevin sharkey with a 100% stake. H Croft Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £77.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
H Croft Properties Ltd Health Check
Pomanda's financial health check has awarded H Croft Properties Ltd 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
1 Regular
7 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£847k)
- H Croft Properties Ltd
£847k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H Croft Properties Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.6%)
- H Croft Properties Ltd
72.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (28%)
- H Croft Properties Ltd
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - H Croft Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- H Croft Properties Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£179.7k)
- H Croft Properties Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- H Croft Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (36 days)
- H Croft Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Croft Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Croft Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (68.3%)
101.4% - H Croft Properties Ltd
68.3% - Industry AVG
H CROFT PROPERTIES LTD financials
H Croft Properties Ltd's latest turnover from November 2023 is estimated at £77.2 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, H Croft Properties Ltd has 1 employee and maintains cash reserves of 0 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 | 634,109 | 628,274 | 32,160 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 634,109 | 628,274 | 32,160 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 21,667 | 1,892 | 1,710 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 21,667 | 1,892 | 1,710 |
total assets | 655,776 | 630,166 | 33,870 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 17,599 | 18,891 | 250 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 17,599 | 18,891 | 250 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 850 | 800 | 500 |
other liabilities | 646,154 | 619,620 | 33,700 |
provisions | 0 | 0 | 0 |
total long term liabilities | 647,004 | 620,420 | 34,200 |
total liabilities | 664,603 | 639,311 | 34,450 |
net assets | -8,827 | -9,145 | -580 |
total shareholders funds | -8,827 | -9,145 | -580 |
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 19,775 | 182 | 1,710 |
Creditors | -1,292 | 18,641 | 250 |
Accruals and Deferred Income | 50 | 300 | 500 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 26,534 | 585,920 | 33,700 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
h croft properties ltd Credit Report and Business Information
H Croft Properties Ltd Competitor Analysis
Perform a competitor analysis for h croft properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
h croft properties ltd Ownership
H CROFT PROPERTIES LTD group structure
H Croft Properties Ltd has no subsidiary companies.
Ultimate parent company
H CROFT PROPERTIES LTD
13041178
h croft properties ltd directors
H Croft Properties Ltd currently has 2 directors. The longest serving directors include Mr Kevin Sharkey (Jul 2021) and Mr Kevin Sharkey (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Sharkey | England | 43 years | Jul 2021 | - | Director |
Mr Kevin Sharkey | England | 43 years | Jul 2021 | - | Director |
P&L
November 2023turnover
77.2k
+185%
operating profit
424
0%
gross margin
29.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.8k
-0.03%
total assets
655.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h croft properties ltd company details
company number
13041178
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
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
blackbrook hall london road, lichfield, WS14 0PS
Bank
-
Legal Advisor
-
h croft 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 2 charges/mortgages relating to h croft properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
h croft 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 H CROFT PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
h croft properties ltd Companies House Filings - See Documents
date | description | view/download |
---|