Pomanda estimates the enterprise value of HEMEL HEMPSTEAD PROPERTIES LIMITED at £5.5m based on a Turnover of £2.2m and 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEMEL HEMPSTEAD PROPERTIES LIMITED at £497.1k based on an EBITDA of £101.4k and a 4.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEMEL HEMPSTEAD PROPERTIES LIMITED at £345.6k based on Net Assets of £205.4k and 1.68x industry multiple (adjusted for liquidity).
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Hemel Hempstead Properties LimitedOverview
Hemel Hempstead Properties Limited is a live company located in manchester, M3 5FS with a Companies House number of 14056214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is
kaizen real estate limited
with a 100% stake. Hemel Hempstead Properties Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hemel Hempstead Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£922k)
£2.2m - Hemel Hempstead Properties Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hemel Hempstead Properties Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.3%)
34.8% - Hemel Hempstead Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (29.3%)
4.7% - Hemel Hempstead Properties Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Hemel Hempstead Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Hemel Hempstead Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £435.8k, this is more efficient (£177k)
£435.8k - Hemel Hempstead Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
61 days - Hemel Hempstead Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 701 days, this is slower than average (38 days)
701 days - Hemel Hempstead Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hemel Hempstead Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hemel Hempstead Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (64.6%)
96% - Hemel Hempstead Properties Limited
64.6% - Industry AVG
HEMEL HEMPSTEAD PROPERTIES LIMITED financials
EXPORT
Hemel Hempstead Properties Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £205.4 thousand. According to their latest financial statements, we estimate that Hemel Hempstead Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Turnover
2,178,967
2,499,135
Other Income Or Grants
Cost Of Sales
1,421,744
1,749,533
Gross Profit
757,223
749,602
Admin Expenses
655,791
577,230
Operating Profit
101,432
172,372
Interest Payable
Interest Receivable
Pre-Tax Profit
101,432
172,372
Tax
-25,358
-43,093
Profit After Tax
76,074
129,279
Dividends Paid
Retained Profit
76,074
129,279
Employee Costs
161,608
186,457
Number Of Employees
5
6
EBITDA*
101,432
172,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Tangible Assets
4,806,549
4,806,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,806,549
4,806,549
Stock & work in progress
Trade Debtors
368,726
468,313
Group Debtors
Misc Debtors
1,480
1,522
Cash
misc current assets
total current assets
370,206
469,835
total assets
5,176,755
5,276,384
Bank overdraft
Bank loan
Trade Creditors
2,733,499
2,909,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,733,499
2,909,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,237,903
2,237,903
provisions
total long term liabilities
2,237,903
2,237,903
total liabilities
4,971,402
5,147,105
net assets
205,353
129,279
total shareholders funds
205,353
129,279
Mar 2024
Apr 2023
Operating Activities
Operating Profit
101,432
172,372
Depreciation
Amortisation
Tax
-25,358
-43,093
Stock
Debtors
-99,629
469,835
Creditors
-175,703
2,909,202
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,568,646
Investing Activities
capital expenditure
-4,806,549
Change in Investments
cash flow from investments
-4,806,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,237,903
share issue
interest
cash flow from financing
2,237,903
cash and cash equivalents
cash
overdraft
change in cash
hemel hempstead properties limited 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 hemel hempstead properties limited. Get real-time insights into hemel hempstead properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hemel hempstead properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
hemel hempstead properties limited Ownership
HEMEL HEMPSTEAD PROPERTIES LIMITED group structure
Hemel Hempstead Properties Limited has no subsidiary companies.
Ultimate parent company
KAIZEN REAL ESTATE LTD
#0141538
1 parent
HEMEL HEMPSTEAD PROPERTIES LIMITED
14056214
HEMEL HEMPSTEAD PROPERTIES LIMITED Shareholders
The sole shareholder of Hemel Hempstead Properties Limited is Kaizen Real Estate Limited.
kaizen real estate limited
100%
hemel hempstead properties limited directors
Hemel Hempstead Properties Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Abudarham (Apr 2022) and
Mr Alan Craig (Apr 2022).
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 2 charges/mortgages relating to hemel hempstead properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hemel hempstead properties limited 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 HEMEL HEMPSTEAD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hemel hempstead properties limitedCompanies House Filings - See Documents
