23 st leonards road, bexhill-on-sea, east sussex, TN40 1HH
Website
-
hepworth estates ltdEstimated Valuation
£641.9k
Pomanda estimates the enterprise value of HEPWORTH ESTATES LTD at £641.9k based on a Turnover of £231k and 2.78x industry multiple (adjusted for size and gross margin).
hepworth estates ltdEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of HEPWORTH ESTATES LTD at £14.6k based on an EBITDA of £2.4k and a 5.98x industry multiple (adjusted for size and gross margin).
hepworth estates ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of HEPWORTH ESTATES LTD at £1.3k based on Net Assets of £892 and 1.51x industry multiple (adjusted for liquidity).
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Hepworth Estates LtdOverview
Hepworth Estates Ltd is a live company located in east sussex, TN40 1HH with a Companies House number of 13242951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
aron marc freedman
with a 100% stake. Hepworth Estates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£231k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hepworth Estates Ltd a 1 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £231k, make it smaller than the average company (£812k)
£231k - Hepworth Estates Ltd
£812k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hepworth Estates Ltd
- - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Hepworth Estates Ltd
68.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (25.8%)
1.1% - Hepworth Estates Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hepworth Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Hepworth Estates Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£196.2k)
£115.5k - Hepworth Estates Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hepworth Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hepworth Estates Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (436 days)
9 days - Hepworth Estates Ltd
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Hepworth Estates Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (63.8%)
75% - Hepworth Estates Ltd
63.8% - Industry AVG
HEPWORTH ESTATES LTD financials
EXPORT
Hepworth Estates Ltd's latest turnover from March 2024 is estimated at £231 thousand and the company has net assets of £892. According to their latest financial statements, Hepworth Estates Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
230,965
233,502
Other Income Or Grants
Cost Of Sales
73,757
78,268
Gross Profit
157,208
155,234
Admin Expenses
154,763
156,282
Operating Profit
2,445
-1,048
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
2,451
-1,046
Tax
-613
Profit After Tax
1,838
-1,046
Dividends Paid
Retained Profit
1,838
-1,046
Employee Costs
77,132
72,180
Number Of Employees
2
2
EBITDA*
2,445
-1,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
1,991
1,991
Trade Debtors
Group Debtors
Misc Debtors
1,482
9
Cash
100
100
misc current assets
total current assets
3,573
2,100
total assets
3,573
2,100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,681
3,046
total current liabilities
2,681
3,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,681
3,046
net assets
892
-946
100
total shareholders funds
892
-946
100
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
2,445
-1,048
Depreciation
Amortisation
Tax
-613
Stock
1,991
Debtors
1,473
9
Creditors
Accruals and Deferred Income
-365
3,046
Deferred Taxes & Provisions
Cash flow from operations
-6
-2
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
2
cash flow from financing
5
2
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
hepworth estates 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 hepworth estates ltd. Get real-time insights into hepworth estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hepworth estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
hepworth estates ltd Ownership
HEPWORTH ESTATES LTD group structure
Hepworth Estates Ltd has no subsidiary companies.
Ultimate parent company
HEPWORTH ESTATES LTD
13242951
HEPWORTH ESTATES LTD Shareholders
The sole shareholder of Hepworth Estates Ltd is Aron Marc Freedman.
aron marc freedman
100%
hepworth estates ltd directors
Hepworth Estates Ltd currently has 3 directors.
The longest serving directors include
Mr Aron Freedman (Mar 2021) and
Mr Aron Freedman (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
892
-1.94%
total assets
3.6k
+0.7%
cash
100
0%
net assets
Total assets minus all liabilities
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hepworth estates ltd company details
company number
13242951
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 st leonards road, bexhill-on-sea, east sussex, TN40 1HH
Bank
-
Legal Advisor
-
hepworth estates 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 hepworth estates ltd.
hepworth estates 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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hepworth estates ltdCompanies House Filings - See Documents
