hughs property investments ltd

hughs property investments ltd Company Information

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Company Number

14206520

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

adam lawrence

Group Structure

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Contact

Registered Address

63 haslucks green road, shirley, solihull, B90 2ED

Website

-

hughs property investments ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HUGHS PROPERTY INVESTMENTS LTD at £1.4m based on a Turnover of £566k and 2.44x industry multiple (adjusted for size and gross margin).

hughs property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUGHS PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-1.1k and a 5.04x industry multiple (adjusted for size and gross margin).

hughs property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUGHS PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-975 and 1.74x industry multiple (adjusted for liquidity).

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Hughs Property Investments Ltd Overview

Hughs Property Investments Ltd is a live company located in solihull, B90 2ED with a Companies House number of 14206520. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is adam lawrence with a 100% stake. Hughs Property Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £566k with unknown growth in recent years.

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Hughs Property Investments Ltd Health Check

Pomanda's financial health check has awarded Hughs Property Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £566k, make it smaller than the average company (£1.1m)

£566k - Hughs Property Investments Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hughs Property Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (72.2%)

29.7% - Hughs Property Investments Ltd

72.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (28.4%)

-0.2% - Hughs Property Investments Ltd

28.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hughs Property Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Hughs Property Investments Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283k, this is more efficient (£193.4k)

£283k - Hughs Property Investments Ltd

£193.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (32 days)

79 days - Hughs Property Investments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (37 days)

183 days - Hughs Property Investments Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hughs Property Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hughs Property Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (68.1%)

100.5% - Hughs Property Investments Ltd

68.1% - Industry AVG

HUGHS PROPERTY INVESTMENTS LTD financials

EXPORTms excel logo

Hughs Property Investments Ltd's latest turnover from June 2024 is estimated at £566 thousand and the company has net assets of -£975. According to their latest financial statements, we estimate that Hughs Property Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023
Turnover565,960493
Other Income Or Grants00
Cost Of Sales398,011345
Gross Profit167,949148
Admin Expenses169,02415
Operating Profit-1,075133
Interest Payable00
Interest Receivable00
Pre-Tax Profit-1,075133
Tax0-33
Profit After Tax-1,075100
Dividends Paid00
Retained Profit-1,075100
Employee Costs66,93131,199
Number Of Employees21
EBITDA*-1,075133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023
Tangible Assets74,1730
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets74,1730
Stock & work in progress00
Trade Debtors123,814100
Group Debtors00
Misc Debtors2,0110
Cash00
misc current assets00
total current assets125,825100
total assets199,998100
Bank overdraft00
Bank loan00
Trade Creditors 200,2530
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities200,2530
loans00
hp & lease commitments00
Accruals and Deferred Income7200
other liabilities00
provisions00
total long term liabilities7200
total liabilities200,9730
net assets-975100
total shareholders funds-975100
Jun 2024Jun 2023
Operating Activities
Operating Profit-1,075133
Depreciation00
Amortisation00
Tax0-33
Stock00
Debtors125,725100
Creditors200,2530
Accruals and Deferred Income7200
Deferred Taxes & Provisions00
Cash flow from operations74,1730
Investing Activities
capital expenditure-74,1730
Change in Investments00
cash flow from investments-74,1730
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

hughs property investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hughs Property Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hughs property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.

hughs property investments ltd Ownership

HUGHS PROPERTY INVESTMENTS LTD group structure

Hughs Property Investments Ltd has no subsidiary companies.

Ultimate parent company

HUGHS PROPERTY INVESTMENTS LTD

14206520

HUGHS PROPERTY INVESTMENTS LTD Shareholders

adam lawrence 100%

hughs property investments ltd directors

Hughs Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Adam Lawrence (Jun 2022) and Mr Adam Lawrence (Jun 2022).

officercountryagestartendrole
Mr Adam LawrenceEngland46 years Jun 2022- Director
Mr Adam LawrenceEngland46 years Jun 2022- Director

P&L

June 2024

turnover

566k

+114654%

operating profit

-1.1k

0%

gross margin

29.7%

-1.02%

turnover

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

Balance Sheet

June 2024

net assets

-975

-10.75%

total assets

200k

+1998.98%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

hughs property investments ltd company details

company number

14206520

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

June 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

63 haslucks green road, shirley, solihull, B90 2ED

Bank

-

Legal Advisor

-

hughs property investments 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 3 charges/mortgages relating to hughs property investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

hughs property investments ltd 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.

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hughs property investments ltd Companies House Filings - See Documents

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