hems properties ltd
hems properties ltd Company Information
Company Number
13553094
Website
-Registered Address
c/o smith butler,, sapper jordan rossi park, baildon, BD17 7AX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jacqueline sefton 33.3%
harriet mulligan sefton 33.3%
View Allhems properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HEMS PROPERTIES LTD at £2.4m based on a Turnover of £743.8k and 3.27x industry multiple (adjusted for size and gross margin).
hems properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HEMS PROPERTIES LTD at £145.8k based on an EBITDA of £21.1k and a 6.9x industry multiple (adjusted for size and gross margin).
hems properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HEMS PROPERTIES LTD at £0 based on Net Assets of £-134k and 0.99x industry multiple (adjusted for liquidity).
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Hems Properties Ltd Overview
Hems Properties Ltd is a live company located in baildon, BD17 7AX with a Companies House number of 13553094. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is jacqueline sefton with a 33.3% stake. Hems Properties Ltd is a startup, small sized company, Pomanda has estimated its turnover at £743.8k with unknown growth in recent years.
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Hems Properties Ltd Health Check
Pomanda's financial health check has awarded Hems Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £743.8k, make it in line with the average company (£836.3k)
- Hems Properties Ltd
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hems Properties Ltd
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Hems Properties Ltd
72.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (27.2%)
- Hems Properties Ltd
27.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hems Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hems Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Hems Properties Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hems Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hems Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hems Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hems Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (68%)
105.6% - Hems Properties Ltd
68% - Industry AVG
HEMS PROPERTIES LTD financials
Hems Properties Ltd's latest turnover from August 2023 is estimated at £743.8 thousand and the company has net assets of -£134 thousand. According to their latest financial statements, Hems Properties Ltd has 4 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 2,393,390 | 2,443,253 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,393,390 | 2,443,253 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 18,060 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 18,060 | 0 |
| total assets | 2,411,450 | 2,443,253 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,545,476 | 2,548,991 |
| total current liabilities | 2,545,476 | 2,548,991 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,545,476 | 2,548,991 |
| net assets | -134,026 | -105,738 |
| total shareholders funds | -134,026 | -105,738 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 49,863 | 49,862 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -3,515 | 2,548,991 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 18,060 | 0 |
| overdraft | 0 | 0 |
| change in cash | 18,060 | 0 |
hems properties ltd Credit Report and Business Information
Hems Properties Ltd Competitor Analysis
Perform a competitor analysis for hems properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD17 area or any other competitors across 12 key performance metrics.
hems properties ltd Ownership
HEMS PROPERTIES LTD group structure
Hems Properties Ltd has no subsidiary companies.
Ultimate parent company
HEMS PROPERTIES LTD
13553094
hems properties ltd directors
Hems Properties Ltd currently has 4 directors. The longest serving directors include Mr Stephen Hague (Aug 2021) and Mr James Sefton (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hague | United Kingdom | 78 years | Aug 2021 | - | Director |
| Mr James Sefton | England | 54 years | Aug 2021 | - | Director |
| Ms Jacqueline Mulligan | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mrs Maureen Hague | United Kingdom | 74 years | Aug 2021 | - | Director |
P&L
August 2023turnover
743.8k
+18%
operating profit
-28.7k
0%
gross margin
72.7%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-134k
+0.27%
total assets
2.4m
-0.01%
cash
18.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
hems properties ltd company details
company number
13553094
Type
Private limited with Share Capital
industry
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
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o smith butler,, sapper jordan rossi park, baildon, BD17 7AX
accountant
SMITH BUTLER
auditor
-
hems 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 did not find charges/mortgages relating to hems properties ltd.
hems properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
