hhs commercial properties limited
hhs commercial properties limited Company Information
Company Number
13114952
Next Accounts
Oct 2025
Shareholders
vipul sharma
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
unit 3b wentworth house, maple court, barnsley, south yorkshire, S75 3DP
Website
-hhs commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of HHS COMMERCIAL PROPERTIES LIMITED at £721.2k based on a Turnover of £248.1k and 2.91x industry multiple (adjusted for size and gross margin).
hhs commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of HHS COMMERCIAL PROPERTIES LIMITED at £1.1m based on an EBITDA of £172.3k and a 6.43x industry multiple (adjusted for size and gross margin).
hhs commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of HHS COMMERCIAL PROPERTIES LIMITED at £33.9k based on Net Assets of £19.8k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hhs Commercial Properties Limited Overview
Hhs Commercial Properties Limited is a live company located in barnsley, S75 3DP with a Companies House number of 13114952. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is vipul sharma with a 100% stake. Hhs Commercial Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £248.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hhs Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Hhs Commercial Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £248.1k, make it smaller than the average company (£702.5k)
- Hhs Commercial Properties Limited
£702.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hhs Commercial Properties Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Hhs Commercial Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (19.6%)
- Hhs Commercial Properties Limited
19.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hhs Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Hhs Commercial Properties Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £248.1k, this is more efficient (£157k)
- Hhs Commercial Properties Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (35 days)
- Hhs Commercial Properties Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hhs Commercial Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hhs Commercial 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 (22 weeks)
0 weeks - Hhs Commercial Properties Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (63.9%)
99.2% - Hhs Commercial Properties Limited
63.9% - Industry AVG
HHS COMMERCIAL PROPERTIES LIMITED financials
Hhs Commercial Properties Limited's latest turnover from January 2024 is estimated at £248.1 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Hhs Commercial Properties Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,502,009 | 2,502,009 | 779,045 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,502,009 | 2,502,009 | 779,045 |
| Stock & work in progress | |||
| Trade Debtors | 28,846 | 26,640 | |
| Group Debtors | |||
| Misc Debtors | 5,085 | 8,443 | 1,500 |
| Cash | 6,843 | 537 | 13,525 |
| misc current assets | |||
| total current assets | 40,774 | 35,620 | 15,025 |
| total assets | 2,542,783 | 2,537,629 | 794,070 |
| Bank overdraft | 81,350 | 81,350 | 25,025 |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 958,980 | 871,980 | 290,680 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 90,795 | 91,347 | 7,223 |
| total current liabilities | 1,131,125 | 1,044,677 | 322,928 |
| loans | 1,391,868 | 1,474,704 | 458,792 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,391,868 | 1,474,704 | 458,792 |
| total liabilities | 2,522,993 | 2,519,381 | 781,720 |
| net assets | 19,790 | 18,248 | 12,350 |
| total shareholders funds | 19,790 | 18,248 | 12,350 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,152 | 33,583 | 1,500 |
| Creditors | |||
| Accruals and Deferred Income | -552 | 84,124 | 7,223 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,722,964 | 779,045 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 87,000 | 581,300 | 290,680 |
| Other Short Term Loans | |||
| Long term loans | -82,836 | 1,015,912 | 458,792 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 6,306 | -12,988 | 13,525 |
| overdraft | 56,325 | 25,025 | |
| change in cash | 6,306 | -69,313 | -11,500 |
hhs commercial properties limited Credit Report and Business Information
Hhs Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for hhs commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
hhs commercial properties limited Ownership
HHS COMMERCIAL PROPERTIES LIMITED group structure
Hhs Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
HHS COMMERCIAL PROPERTIES LIMITED
13114952
hhs commercial properties limited directors
Hhs Commercial Properties Limited currently has 2 directors. The longest serving directors include Mr Vipul Sharma (Jan 2021) and Mr Vipul Sharma (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipul Sharma | England | 45 years | Jan 2021 | - | Director |
| Mr Vipul Sharma | United Kingdom | 45 years | Jan 2021 | - | Director |
P&L
January 2024turnover
248.1k
+11%
operating profit
172.3k
0%
gross margin
68.7%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
19.8k
+0.08%
total assets
2.5m
0%
cash
6.8k
+11.74%
net assets
Total assets minus all liabilities
Similar Companies
hhs commercial properties limited company details
company number
13114952
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
unit 3b wentworth house, maple court, barnsley, south yorkshire, S75 3DP
Bank
-
Legal Advisor
-
hhs commercial 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 found 5 charges/mortgages relating to hhs commercial properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
hhs commercial 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 HHS COMMERCIAL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hhs commercial properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
