
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 keith road, bournemouth, BH3 7DS
Website
-Pomanda estimates the enterprise value of HN PROPERTY (HOLDENHURST) LIMITED at £24.7k based on a Turnover of £11.1k and 2.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HN PROPERTY (HOLDENHURST) LIMITED at £32.4k based on an EBITDA of £7.5k and a 4.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HN PROPERTY (HOLDENHURST) LIMITED at £0 based on Net Assets of £-47.5k and 1.68x industry multiple (adjusted for liquidity).
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Hn Property (holdenhurst) Limited is a live company located in bournemouth, BH3 7DS with a Companies House number of 13789058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is huy nguyen with a 100% stake. Hn Property (holdenhurst) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £11.1k with unknown growth in recent years.
Pomanda's financial health check has awarded Hn Property (Holdenhurst) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£1.1m)
£11.1k - Hn Property (holdenhurst) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hn Property (holdenhurst) Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Hn Property (holdenhurst) Limited
71% - Industry AVG
Profitability
an operating margin of 67.2% make it more profitable than the average company (21.5%)
67.2% - Hn Property (holdenhurst) Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hn Property (holdenhurst) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Hn Property (holdenhurst) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£202.7k)
- Hn Property (holdenhurst) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hn Property (holdenhurst) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5295 days, this is slower than average (34 days)
5295 days - Hn Property (holdenhurst) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hn Property (holdenhurst) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hn Property (holdenhurst) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (71.6%)
167.8% - Hn Property (holdenhurst) Limited
71.6% - Industry AVG
Hn Property (Holdenhurst) Limited's latest turnover from December 2023 is £11.1 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, we estimate that Hn Property (Holdenhurst) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 11,120 | 8,100 |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | 5,606 | -53,017 |
Tax | ||
Profit After Tax | 5,606 | -53,017 |
Dividends Paid | ||
Retained Profit | 5,606 | -53,017 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 70,000 | 70,000 |
Intangible Assets | ||
Investments & Other | 1 | 1 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 70,001 | 70,001 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | ||
total assets | 70,001 | 70,001 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 117,470 | 123,076 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 117,470 | 123,076 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 117,470 | 123,076 |
net assets | -47,469 | -53,075 |
total shareholders funds | -47,469 | -53,075 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | -5,606 | 123,076 |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 1 | |
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 | ||
share issue | ||
interest | ||
cash flow from financing | -58 | |
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for hn property (holdenhurst) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH3 area or any other competitors across 12 key performance metrics.
HN PROPERTY (HOLDENHURST) LIMITED group structure
Hn Property (Holdenhurst) Limited has no subsidiary companies.
Ultimate parent company
HN PROPERTY (HOLDENHURST) LIMITED
13789058
Hn Property (Holdenhurst) Limited currently has 1 director, Mr Huy Nguyen serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Huy Nguyen | England | 51 years | Dec 2021 | - | Director |
P&L
December 2023turnover
11.1k
+37%
operating profit
7.5k
0%
gross margin
27.2%
+9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-47.5k
-0.11%
total assets
70k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13789058
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
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 keith road, bournemouth, BH3 7DS
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 hn property (holdenhurst) limited. 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 HN PROPERTY (HOLDENHURST) LIMITED. This can take several minutes, an email will notify you when this has completed.
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