
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
224 church road, northolt, UB5 5AE
Website
-Pomanda estimates the enterprise value of HB 1 PROPERTIES LTD at £251.5k based on a Turnover of £130k and 1.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HB 1 PROPERTIES LTD at £0 based on an EBITDA of £-1.1k and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HB 1 PROPERTIES LTD at £0 based on Net Assets of £-2.7k and 1.51x industry multiple (adjusted for liquidity).
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Hb 1 Properties Ltd is a live company located in northolt, UB5 5AE with a Companies House number of 13246694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is hekmat bavary with a 100% stake. Hb 1 Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £130k with unknown growth in recent years.
Pomanda's financial health check has awarded Hb 1 Properties 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £130k, make it smaller than the average company (£810k)
- Hb 1 Properties Ltd
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hb 1 Properties Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
- Hb 1 Properties Ltd
68.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (26%)
- Hb 1 Properties Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hb 1 Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Hb 1 Properties Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£196.2k)
- Hb 1 Properties Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (26 days)
- Hb 1 Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 876 days, this is slower than average (32 days)
- Hb 1 Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hb 1 Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hb 1 Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (63.8%)
100.4% - Hb 1 Properties Ltd
63.8% - Industry AVG
Hb 1 Properties Ltd's latest turnover from March 2024 is estimated at £130 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Hb 1 Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 652,637 | 652,637 | 652,637 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 652,637 | 652,637 | 652,637 |
Stock & work in progress | |||
Trade Debtors | 10,379 | 17,064 | 17,554 |
Group Debtors | |||
Misc Debtors | 55 | ||
Cash | |||
misc current assets | |||
total current assets | 10,379 | 17,064 | 17,609 |
total assets | 663,016 | 669,701 | 670,246 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 229,703 | 235,243 | 235,752 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 229,703 | 235,243 | 235,752 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | 600 | ||
other liabilities | 435,982 | 435,982 | 435,982 |
provisions | |||
total long term liabilities | 435,982 | 435,982 | 436,582 |
total liabilities | 665,685 | 671,225 | 672,334 |
net assets | -2,669 | -1,524 | -2,088 |
total shareholders funds | -2,669 | -1,524 | -2,088 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -6,685 | -545 | 17,609 |
Creditors | -5,540 | -509 | 235,752 |
Accruals and Deferred Income | -600 | 600 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | 435,982 | ||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for hb 1 properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
HB 1 PROPERTIES LTD group structure
Hb 1 Properties Ltd has no subsidiary companies.
Ultimate parent company
HB 1 PROPERTIES LTD
13246694
Hb 1 Properties Ltd currently has 1 director, Mr Hekmat Bavary serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hekmat Bavary | England | 43 years | Mar 2021 | - | Director |
P&L
March 2024turnover
130k
-18%
operating profit
-1.1k
0%
gross margin
26.4%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.7k
+0.75%
total assets
663k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13246694
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
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
224 church road, northolt, UB5 5AE
Bank
-
Legal Advisor
-
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 1 charges/mortgages relating to hb 1 properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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 HB 1 PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
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