h croft properties ltd

h croft properties ltd Company Information

Share H CROFT PROPERTIES LTD
Live 
StartupMicro

Company Number

13041178

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

£185.1k

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

£2.1k

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £77.2k, make it smaller than the average company (£847k)

£77.2k - H Croft Properties Ltd

£847k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - H Croft Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.6%)

29.4% - H Croft Properties Ltd

72.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (28%)

0.5% - H Croft Properties Ltd

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - H Croft Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - H Croft Properties Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.2k, this is less efficient (£179.7k)

£77.2k - H Croft Properties Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (32 days)

102 days - H Croft Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (36 days)

117 days - H Croft Properties Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H Croft Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H Croft Properties Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover77,19527,09421,318
Other Income Or Grants000
Cost Of Sales54,52319,46815,539
Gross Profit22,6717,6265,778
Admin Expenses22,24716,1916,358
Operating Profit424-8,565-580
Interest Payable000
Interest Receivable000
Pre-Tax Profit424-8,565-580
Tax-10600
Profit After Tax318-8,565-580
Dividends Paid000
Retained Profit318-8,565-580
Employee Costs31,92030,42828,298
Number Of Employees111
EBITDA*424-8,565-580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets634,109628,27432,160
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets634,109628,27432,160
Stock & work in progress000
Trade Debtors21,6671,8921,710
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets21,6671,8921,710
total assets655,776630,16633,870
Bank overdraft000
Bank loan000
Trade Creditors 17,59918,891250
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities17,59918,891250
loans000
hp & lease commitments000
Accruals and Deferred Income850800500
other liabilities646,154619,62033,700
provisions000
total long term liabilities647,004620,42034,200
total liabilities664,603639,31134,450
net assets-8,827-9,145-580
total shareholders funds-8,827-9,145-580
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit424-8,565-580
Depreciation000
Amortisation000
Tax-10600
Stock000
Debtors19,7751821,710
Creditors-1,29218,641250
Accruals and Deferred Income50300500
Deferred Taxes & Provisions000
Cash flow from operations-20,69910,194-1,540
Investing Activities
capital expenditure-5,835-596,114-32,160
Change in Investments000
cash flow from investments-5,835-596,114-32,160
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities26,534585,92033,700
share issue000
interest000
cash flow from financing26,534585,92033,700
cash and cash equivalents
cash000
overdraft000
change in cash000

h croft properties ltd 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 h croft properties ltd. Get real-time insights into h croft properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

H Croft Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kevin sharkey 100%

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).

officercountryagestartendrole
Mr Kevin SharkeyEngland43 years Jul 2021- Director
Mr Kevin SharkeyEngland43 years Jul 2021- Director

P&L

November 2023

turnover

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 2023

net assets

-8.8k

-0.03%

total assets

655.8k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

datedescriptionview/download