hyperion property solutions ltd

1

hyperion property solutions ltd Company Information

Share HYPERION PROPERTY SOLUTIONS LTD
Live 
StartupMicro

Company Number

13763073

Website

-

Registered Address

118a stockport road, marple, stockport, SK6 6AH

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

August 2025

Group Structure

View All

Directors

Benjamin McDonald2 Years

Shareholders

benjamin mcdonald 100%

hyperion property solutions ltd Estimated Valuation

£565.6k

Pomanda estimates the enterprise value of HYPERION PROPERTY SOLUTIONS LTD at £565.6k based on a Turnover of £183.9k and 3.08x industry multiple (adjusted for size and gross margin).

hyperion property solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HYPERION PROPERTY SOLUTIONS LTD at £0 based on an EBITDA of £-3.6k and a 7.03x industry multiple (adjusted for size and gross margin).

hyperion property solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HYPERION PROPERTY SOLUTIONS LTD at £0 based on Net Assets of £-30.1k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hyperion Property Solutions Ltd Overview

Hyperion Property Solutions Ltd is a live company located in stockport, SK6 6AH with a Companies House number of 13763073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is benjamin mcdonald with a 100% stake. Hyperion Property Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £183.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hyperion Property Solutions Ltd Health Check

Pomanda's financial health check has awarded Hyperion Property Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £183.9k, make it smaller than the average company (£849.1k)

£183.9k - Hyperion Property Solutions Ltd

£849.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hyperion Property Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)

73.7% - Hyperion Property Solutions Ltd

73.7% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (27.4%)

-3.8% - Hyperion Property Solutions Ltd

27.4% - Industry AVG

employees

Employees

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

1 - Hyperion Property Solutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Hyperion Property Solutions Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)

£183.9k - Hyperion Property Solutions Ltd

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hyperion Property Solutions Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hyperion Property Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hyperion Property Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Hyperion Property Solutions Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (68.3%)

110.9% - Hyperion Property Solutions Ltd

68.3% - Industry AVG

HYPERION PROPERTY SOLUTIONS LTD financials

EXPORTms excel logo

Hyperion Property Solutions Ltd's latest turnover from November 2023 is estimated at £183.9 thousand and the company has net assets of -£30.1 thousand. According to their latest financial statements, Hyperion Property Solutions Ltd has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover183,8823
Other Income Or Grants00
Cost Of Sales48,4561
Gross Profit135,4262
Admin Expenses142,3429,836
Operating Profit-6,916-9,834
Interest Payable9,8314,022
Interest Receivable365136
Pre-Tax Profit-16,382-13,720
Tax00
Profit After Tax-16,382-13,720
Dividends Paid00
Retained Profit-16,382-13,720
Employee Costs32,32230,341
Number Of Employees11
EBITDA*-3,599-6,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets3,3176,634
Intangible Assets00
Investments & Other266,393134,809
Debtors (Due After 1 year)00
Total Fixed Assets269,710141,443
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash5,5459,047
misc current assets00
total current assets5,5459,047
total assets275,255150,490
Bank overdraft89,37589,375
Bank loan00
Trade Creditors 01
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities215,93174,835
total current liabilities305,306164,211
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities500
provisions00
total long term liabilities500
total liabilities305,356164,211
net assets-30,101-13,721
total shareholders funds-30,101-13,721
Nov 2023Nov 2022
Operating Activities
Operating Profit-6,916-9,834
Depreciation3,3173,317
Amortisation00
Tax00
Stock00
Debtors00
Creditors-11
Accruals and Deferred Income141,09674,835
Deferred Taxes & Provisions00
Cash flow from operations137,49668,319
Investing Activities
capital expenditure0-9,951
Change in Investments131,584134,809
cash flow from investments-131,584-144,760
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities500
share issue2-1
interest-9,466-3,886
cash flow from financing-9,414-3,887
cash and cash equivalents
cash-3,5029,047
overdraft089,375
change in cash-3,502-80,328

hyperion property solutions 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 hyperion property solutions ltd. Get real-time insights into hyperion property solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hyperion Property Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hyperion property solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.

hyperion property solutions ltd Ownership

HYPERION PROPERTY SOLUTIONS LTD group structure

Hyperion Property Solutions Ltd has no subsidiary companies.

Ultimate parent company

HYPERION PROPERTY SOLUTIONS LTD

13763073

HYPERION PROPERTY SOLUTIONS LTD Shareholders

benjamin mcdonald 100%

hyperion property solutions ltd directors

Hyperion Property Solutions Ltd currently has 1 director, Mr Benjamin McDonald serving since Nov 2021.

officercountryagestartendrole
Mr Benjamin McDonaldEngland40 years Nov 2021- Director

P&L

November 2023

turnover

183.9k

+6676023%

operating profit

-6.9k

0%

gross margin

73.7%

+2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-30.1k

+1.19%

total assets

275.3k

+0.83%

cash

5.5k

-0.39%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hyperion property solutions ltd company details

company number

13763073

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

November 2021

age

3

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

118a stockport road, marple, stockport, SK6 6AH

accountant

TOREVELL CALVERT LIMITED

auditor

-

hyperion property solutions 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 hyperion property solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

hyperion property solutions ltd Companies House Filings - See Documents

datedescriptionview/download