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
2a fortis green, london, N2 9EL
Website
-
hw octagon properties limitedEstimated Valuation
£323.1k
Pomanda estimates the enterprise value of HW OCTAGON PROPERTIES LIMITED at £323.1k based on a Turnover of £102.3k and 3.16x industry multiple (adjusted for size and gross margin).
hw octagon properties limitedEstimated Valuation
£773.6k
Pomanda estimates the enterprise value of HW OCTAGON PROPERTIES LIMITED at £773.6k based on an EBITDA of £125.8k and a 6.15x industry multiple (adjusted for size and gross margin).
hw octagon properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HW OCTAGON PROPERTIES LIMITED at £0 based on Net Assets of £-105.7k and 1.68x industry multiple (adjusted for liquidity).
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Hw Octagon Properties LimitedOverview
Hw Octagon Properties Limited is a live company located in london, N2 9EL with a Companies House number of 14101499. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is
ruben unique limited
with a 50% stake. Hw Octagon Properties Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£102.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hw Octagon Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£947.4k)
£102.3k - Hw Octagon Properties Limited
£947.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hw Octagon Properties Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Hw Octagon Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 122.9% make it more profitable than the average company (29.1%)
122.9% - Hw Octagon Properties Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hw Octagon Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Hw Octagon Properties Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£191.8k)
£102.3k - Hw Octagon Properties Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hw Octagon Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (37 days)
502 days - Hw Octagon Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hw Octagon Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Hw Octagon Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (69.5%)
104.5% - Hw Octagon Properties Limited
69.5% - Industry AVG
HW OCTAGON PROPERTIES LIMITED financials
EXPORT
Hw Octagon Properties Limited's latest turnover from May 2024 is estimated at £102.3 thousand and the company has net assets of -£105.7 thousand. According to their latest financial statements, we estimate that Hw Octagon Properties Limited has 1 employee and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
102,305
49,215
Other Income Or Grants
Cost Of Sales
27,764
13,423
Gross Profit
74,542
35,792
Admin Expenses
-51,231
61,674
Operating Profit
125,773
-25,882
Interest Payable
141,750
66,150
Interest Receivable
2,139
35
Pre-Tax Profit
-13,838
-91,997
Tax
Profit After Tax
-13,838
-91,997
Dividends Paid
Retained Profit
-13,838
-91,997
Employee Costs
33,538
31,195
Number Of Employees
1
1
EBITDA*
125,773
-25,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
2,261,597
1,902,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,261,597
1,902,702
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,339
384,124
Cash
79,963
1,541
misc current assets
total current assets
87,302
385,665
total assets
2,348,899
2,288,367
Bank overdraft
Bank loan
Trade Creditors
38,224
17,317
Group/Directors Accounts
163,210
204,097
other short term finances
hp & lease commitments
other current liabilities
350
total current liabilities
201,784
221,414
loans
1,260,000
1,260,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
992,850
898,850
provisions
total long term liabilities
2,252,850
2,158,850
total liabilities
2,454,634
2,380,264
net assets
-105,735
-91,897
total shareholders funds
-105,735
-91,897
May 2024
May 2023
Operating Activities
Operating Profit
125,773
-25,882
Depreciation
Amortisation
Tax
Stock
Debtors
-376,785
384,124
Creditors
20,907
17,317
Accruals and Deferred Income
350
Deferred Taxes & Provisions
Cash flow from operations
523,815
-392,689
Investing Activities
capital expenditure
-358,895
-1,902,702
Change in Investments
cash flow from investments
-358,895
-1,902,702
Financing Activities
Bank loans
Group/Directors Accounts
-40,887
204,097
Other Short Term Loans
Long term loans
1,260,000
Hire Purchase and Lease Commitments
other long term liabilities
94,000
898,850
share issue
100
interest
-139,611
-66,115
cash flow from financing
-86,498
2,296,932
cash and cash equivalents
cash
78,422
1,541
overdraft
change in cash
78,422
1,541
hw octagon 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 hw octagon properties limited. Get real-time insights into hw octagon properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hw octagon properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
hw octagon properties limited Ownership
HW OCTAGON PROPERTIES LIMITED group structure
Hw Octagon Properties Limited has no subsidiary companies.
Ultimate parent company
HW OCTAGON PROPERTIES LIMITED
14101499
HW OCTAGON PROPERTIES LIMITED Shareholders
The largest shareholders in Hw Octagon Properties Limited include Ruben Unique Limited and 35 Woodstock Avenue Limited.
ruben unique limited
50%
35 woodstock avenue limited
50%
hw octagon properties limited directors
Hw Octagon Properties Limited currently has 3 directors.
The longest serving directors include
Mr Oded Bar (May 2022) and
Mr Elad Farkash (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-105.7k
+0.15%
total assets
2.3m
+0.03%
cash
80k
+50.89%
net assets
Total assets minus all liabilities
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hw octagon properties limited company details
company number
14101499
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
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AS ASSOCIATES
auditor
-
address
2a fortis green, london, N2 9EL
Bank
-
Legal Advisor
-
hw octagon properties limited 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 2 charges/mortgages relating to hw octagon properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hw octagon 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 HW OCTAGON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hw octagon properties limitedCompanies House Filings - See Documents
