hb 1 properties ltd

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hb 1 properties ltd Company Information

Share HB 1 PROPERTIES LTD

Company Number

13246694

Directors

Hekmat Bavary

Shareholders

hekmat bavary

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

224 church road, northolt, UB5 5AE

Website

-

hb 1 properties ltd Estimated Valuation

£251.5k

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).

hb 1 properties ltd Estimated Valuation

£0

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).

hb 1 properties ltd Estimated Valuation

£0

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 Overview

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.

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Hb 1 Properties Ltd Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £130k, make it smaller than the average company (£810k)

£130k - Hb 1 Properties Ltd

£810k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hb 1 Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.2%)

26.4% - Hb 1 Properties Ltd

68.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (26%)

-0.9% - Hb 1 Properties Ltd

26% - Industry AVG

employees

Employees

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

1 - Hb 1 Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Hb 1 Properties Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130k, this is less efficient (£196.2k)

£130k - Hb 1 Properties Ltd

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (26 days)

29 days - Hb 1 Properties Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 876 days, this is slower than average (32 days)

876 days - Hb 1 Properties Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hb 1 Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hb 1 Properties Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover129,986159,120147,984
Other Income Or Grants
Cost Of Sales95,709117,058110,094
Gross Profit34,27642,06237,890
Admin Expenses35,42141,36639,978
Operating Profit-1,145696-2,088
Interest Payable
Interest Receivable
Pre-Tax Profit-1,145696-2,088
Tax-132
Profit After Tax-1,145564-2,088
Dividends Paid
Retained Profit-1,145564-2,088
Employee Costs38,56736,16036,789
Number Of Employees111
EBITDA*-1,145696-2,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets652,637652,637652,637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets652,637652,637652,637
Stock & work in progress
Trade Debtors10,37917,06417,554
Group Debtors
Misc Debtors55
Cash
misc current assets
total current assets10,37917,06417,609
total assets663,016669,701670,246
Bank overdraft
Bank loan
Trade Creditors 229,703235,243235,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities229,703235,243235,752
loans
hp & lease commitments
Accruals and Deferred Income600
other liabilities435,982435,982435,982
provisions
total long term liabilities435,982435,982436,582
total liabilities665,685671,225672,334
net assets-2,669-1,524-2,088
total shareholders funds-2,669-1,524-2,088
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-1,145696-2,088
Depreciation
Amortisation
Tax-132
Stock
Debtors-6,685-54517,609
Creditors-5,540-509235,752
Accruals and Deferred Income-600600
Deferred Taxes & Provisions
Cash flow from operations216,655
Investing Activities
capital expenditure-652,637
Change in Investments
cash flow from investments-652,637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities435,982
share issue
interest
cash flow from financing435,982
cash and cash equivalents
cash
overdraft
change in cash

hb 1 properties 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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Hb 1 Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

hekmat bavary 100%

hb 1 properties ltd directors

Hb 1 Properties Ltd currently has 1 director, Mr Hekmat Bavary serving since Mar 2021.

officercountryagestartendrole
Mr Hekmat BavaryEngland43 years Mar 2021- Director

P&L

March 2024

turnover

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 2024

net assets

-2.7k

+0.75%

total assets

663k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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hb 1 properties ltd company details

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

None

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

-

hb 1 properties 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 found 1 charges/mortgages relating to hb 1 properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

hb 1 properties 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.

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.

hb 1 properties ltd Companies House Filings - See Documents

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