Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
unit 15 a&b eley estate, edmonton, london, N18 3BB
Website
-
h b properties n17 limitedEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of H B PROPERTIES N17 LIMITED at £99.5k based on a Turnover of £46.1k and 2.16x industry multiple (adjusted for size and gross margin).
h b properties n17 limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of H B PROPERTIES N17 LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.4x industry multiple (adjusted for size and gross margin).
h b properties n17 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H B PROPERTIES N17 LIMITED at £0 based on Net Assets of £-455.3k and 1.6x industry multiple (adjusted for liquidity).
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H B Properties N17 LimitedOverview
H B Properties N17 Limited is a live company located in london, N18 3BB with a Companies House number of 13184170. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is
holland bazaar limited
with a 100% stake. H B Properties N17 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£46.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded H B Properties N17 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£866k)
£46.1k - H B Properties N17 Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H B Properties N17 Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.8%)
30.6% - H B Properties N17 Limited
71.8% - Industry AVG
Profitability
an operating margin of 2544.4% make it more profitable than the average company (27.6%)
2544.4% - H B Properties N17 Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - H B Properties N17 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - H B Properties N17 Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£186.6k)
£23.1k - H B Properties N17 Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
29 days - H B Properties N17 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
56 days - H B Properties N17 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H B Properties N17 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (9 weeks)
42 weeks - H B Properties N17 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (64.2%)
104.6% - H B Properties N17 Limited
64.2% - Industry AVG
H B PROPERTIES N17 LIMITED financials
EXPORT
H B Properties N17 Limited's latest turnover from March 2024 is estimated at £46.1 thousand and the company has net assets of -£455.3 thousand. According to their latest financial statements, H B Properties N17 Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
46,143
66,718
66,693
Other Income Or Grants
Cost Of Sales
32,028
46,684
47,223
Gross Profit
14,115
20,034
19,469
Admin Expenses
-1,159,946
-78,539
20,332
Operating Profit
1,174,061
98,573
-863
Interest Payable
1,222,219
587,667
Interest Receivable
62,249
24,037
Pre-Tax Profit
14,092
-465,057
-863
Tax
-3,523
Profit After Tax
10,569
-465,057
-863
Dividends Paid
Retained Profit
10,569
-465,057
-863
Employee Costs
70,960
66,538
66,514
Number Of Employees
2
2
2
EBITDA*
1,174,061
98,573
-863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
8,323,137
8,323,137
Debtors (Due After 1 year)
Total Fixed Assets
8,323,137
8,323,137
Stock & work in progress
Trade Debtors
3,791
Group Debtors
209,602
1,539,602
Misc Debtors
44,180
10,073
Cash
1,240,347
1,131,061
100
misc current assets
total current assets
1,497,920
2,680,736
100
total assets
9,821,057
11,003,873
100
Bank overdraft
1,496,667
996,667
Bank loan
Trade Creditors
4,948
625
13
Group/Directors Accounts
210
250
other short term finances
hp & lease commitments
other current liabilities
9,482
2,400
600
total current liabilities
1,511,307
999,692
863
loans
8,765,001
10,470,001
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,765,001
10,470,001
total liabilities
10,276,308
11,469,693
863
net assets
-455,251
-465,820
-763
total shareholders funds
-455,251
-465,820
-763
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
1,174,061
98,573
-863
Depreciation
Amortisation
Tax
-3,523
Stock
Debtors
-1,292,102
1,549,675
Creditors
4,323
612
13
Accruals and Deferred Income
7,082
1,800
600
Deferred Taxes & Provisions
Cash flow from operations
2,474,045
-1,448,690
-250
Investing Activities
capital expenditure
Change in Investments
8,323,137
cash flow from investments
-8,323,137
Financing Activities
Bank loans
Group/Directors Accounts
210
-250
250
Other Short Term Loans
Long term loans
-1,705,000
10,470,001
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,159,970
-563,630
cash flow from financing
-2,864,760
9,906,121
350
cash and cash equivalents
cash
109,286
1,130,961
100
overdraft
500,000
996,667
change in cash
-390,714
134,294
100
h b properties n17 limited 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 b properties n17 limited. Get real-time insights into h b properties n17 limited's credit score, group structure and payment trends.
Perform a competitor analysis for h b properties n17 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
h b properties n17 limited Ownership
H B PROPERTIES N17 LIMITED group structure
H B Properties N17 Limited has no subsidiary companies.
unit 15 a&b eley estate, edmonton, london, N18 3BB
Bank
-
Legal Advisor
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h b properties n17 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 h b properties n17 limited. Currently there are 5 open charges and 0 have been satisfied in the past.
h b properties n17 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 H B PROPERTIES N17 LIMITED. This can take several minutes, an email will notify you when this has completed.
h b properties n17 limitedCompanies House Filings - See Documents
