hughes & associates property holdings ltd

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hughes & associates property holdings ltd Company Information

Share HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD

Company Number

13174511

Shareholders

timothy james hughes

jonathon francis navarra

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

unit d10 upper lounge, pinetrees road, norwich, norfolk, NR7 9BB

Website

-

hughes & associates property holdings ltd Estimated Valuation

£293.4k

Pomanda estimates the enterprise value of HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD at £293.4k based on a Turnover of £93k and 3.15x industry multiple (adjusted for size and gross margin).

hughes & associates property holdings ltd Estimated Valuation

£832.6k

Pomanda estimates the enterprise value of HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD at £832.6k based on an EBITDA of £129.3k and a 6.44x industry multiple (adjusted for size and gross margin).

hughes & associates property holdings ltd Estimated Valuation

£193.6k

Pomanda estimates the enterprise value of HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD at £193.6k based on Net Assets of £116.6k and 1.66x industry multiple (adjusted for liquidity).

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Hughes & Associates Property Holdings Ltd Overview

Hughes & Associates Property Holdings Ltd is a live company located in norwich, NR7 9BB with a Companies House number of 13174511. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is timothy james hughes with a 79.4% stake. Hughes & Associates Property Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £93k with unknown growth in recent years.

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Hughes & Associates Property Holdings Ltd Health Check

Pomanda's financial health check has awarded Hughes & Associates Property Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £93k, make it smaller than the average company (£872.8k)

£93k - Hughes & Associates Property Holdings Ltd

£872.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hughes & Associates Property Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Hughes & Associates Property Holdings Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 86.7% make it more profitable than the average company (25.2%)

86.7% - Hughes & Associates Property Holdings Ltd

25.2% - Industry AVG

employees

Employees

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

1 - Hughes & Associates Property Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Hughes & Associates Property Holdings Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is less efficient (£185.4k)

£93k - Hughes & Associates Property Holdings Ltd

£185.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes & Associates Property Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Hughes & Associates Property Holdings Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hughes & Associates Property Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Hughes & Associates Property Holdings Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (66.6%)

84.6% - Hughes & Associates Property Holdings Ltd

66.6% - Industry AVG

HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD financials

EXPORTms excel logo

Hughes & Associates Property Holdings Ltd's latest turnover from February 2024 is estimated at £93 thousand and the company has net assets of £116.6 thousand. According to their latest financial statements, Hughes & Associates Property Holdings Ltd has 1 employee and maintains cash reserves of £18.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover93,0391,251,9031,112,953
Other Income Or Grants
Cost Of Sales27,171368,126339,363
Gross Profit65,867883,776773,590
Admin Expenses-14,804809,790777,917
Operating Profit80,67173,986-4,327
Interest Payable
Interest Receivable481
Pre-Tax Profit81,15273,986-4,327
Tax-20,288-14,057
Profit After Tax60,86459,929-4,327
Dividends Paid
Retained Profit60,86459,929-4,327
Employee Costs35,14533,49733,017
Number Of Employees111
EBITDA*129,28673,986-4,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets740,334814,796636,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets740,334814,796636,805
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors739
Cash18,310
misc current assets
total current assets18,310739
total assets758,644815,535636,805
Bank overdraft
Bank loan
Trade Creditors 11759,933641,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities642,065
total current liabilities642,076759,933641,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities642,076759,933641,132
net assets116,56855,602-4,327
total shareholders funds116,56855,602-4,327
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit80,67173,986-4,327
Depreciation48,615
Amortisation
Tax-20,288-14,057
Stock
Debtors-739739
Creditors-759,922118,801641,132
Accruals and Deferred Income642,065
Deferred Taxes & Provisions
Cash flow from operations-8,120177,991636,805
Investing Activities
capital expenditure25,847-177,991-636,805
Change in Investments
cash flow from investments25,847-177,991-636,805
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue102
interest481
cash flow from financing583
cash and cash equivalents
cash18,310
overdraft
change in cash18,310

hughes & associates property holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hughes & Associates Property Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hughes & associates property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.

hughes & associates property holdings ltd Ownership

HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD group structure

Hughes & Associates Property Holdings Ltd has no subsidiary companies.

Ultimate parent company

HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD

13174511

HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD Shareholders

timothy james hughes 79.41%
jonathon francis navarra 20.59%

hughes & associates property holdings ltd directors

Hughes & Associates Property Holdings Ltd currently has 2 directors. The longest serving directors include Mr Jonathon Navarrina (Feb 2021) and Mr Timothy Hughes (Feb 2021).

officercountryagestartendrole
Mr Jonathon NavarrinaUnited Kingdom38 years Feb 2021- Director
Mr Timothy HughesEngland65 years Feb 2021- Director

P&L

February 2024

turnover

93k

-93%

operating profit

80.7k

0%

gross margin

70.8%

+0.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

116.6k

+1.1%

total assets

758.6k

-0.07%

cash

18.3k

0%

net assets

Total assets minus all liabilities

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hughes & associates property holdings ltd company details

company number

13174511

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.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

MLA ADVISORY

auditor

-

address

unit d10 upper lounge, pinetrees road, norwich, norfolk, NR7 9BB

Bank

-

Legal Advisor

-

hughes & associates property holdings 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 did not find charges/mortgages relating to hughes & associates property holdings ltd.

hughes & associates property holdings 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.

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hughes & associates property holdings ltd Companies House Filings - See Documents

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