hgpm owners' management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on a Turnover of €0 and 2.5x industry multiple (adjusted for size and gross margin).
hgpm owners' management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-3.2k and a 6.41x industry multiple (adjusted for size and gross margin).
hgpm owners' management company limited by guaranteeEstimated Valuation
€30k
Pomanda estimates the enterprise value of HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €30k based on Net Assets of €17.3k and 1.74x industry multiple (adjusted for liquidity).
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Hgpm Owners' Management Company Limited By GuaranteeOverview
Hgpm Owners' Management Company Limited By Guarantee is a live company located in 41 fitzwilliam place. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is
unknown.
Hgpm Owners' Management Company Limited By Guarantee is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Hgpm Owners' Management Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Hgpm Owners' Management Company Limited By Guarantee a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (46 weeks)
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (60.3%)
- - Hgpm Owners' Management Company Limited By Guarantee
- - Industry AVG
HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE financials
EXPORT
Hgpm Owners' Management Company Limited By Guarantee's latest turnover from June 2024 is estimated at 0 and the company has net assets of €17.3 thousand. According to their latest financial statements, we estimate that Hgpm Owners' Management Company Limited By Guarantee has no employees and maintains cash reserves of €31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
23,582
34,523
Other Income Or Grants
Cost Of Sales
4,796
7,142
Gross Profit
18,786
27,381
Admin Expenses
3,206
3,226
14,238
29,692
Operating Profit
-3,206
-3,226
4,548
-2,311
Interest Payable
Interest Receivable
680
571
291
13
Pre-Tax Profit
-2,526
-2,655
4,839
-2,298
Tax
-871
Profit After Tax
-2,526
-2,655
3,968
-2,298
Dividends Paid
Retained Profit
-2,526
-2,655
3,968
-2,298
Employee Costs
37,421
35,862
Number Of Employees
1
1
EBITDA*
-3,206
-3,226
4,548
-2,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,343
4,946
Group Debtors
Misc Debtors
5,420
5,324
4,675
4,546
5,554
6,914
Cash
30,966
29,442
21,335
25,272
misc current assets
total current assets
36,386
34,766
29,353
34,764
5,554
6,914
total assets
36,386
34,766
29,353
34,764
5,554
6,914
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,042
16,797
8,929
25,420
other short term finances
hp & lease commitments
other current liabilities
4,055
3,354
8,354
6,442
5,554
6,914
total current liabilities
19,097
20,151
17,283
31,862
5,554
6,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,097
20,151
17,283
31,862
5,554
6,914
net assets
17,289
14,615
12,070
2,902
total shareholders funds
17,289
14,615
12,070
2,902
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-3,206
-3,226
4,548
-2,311
Depreciation
Amortisation
Tax
-871
Stock
Debtors
96
-2,694
-1,474
3,938
-1,360
6,914
Creditors
Accruals and Deferred Income
701
-5,000
1,912
888
-1,360
6,914
Deferred Taxes & Provisions
Cash flow from operations
-2,601
-5,532
7,063
-5,361
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,755
7,868
-16,491
25,420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,200
5,200
5,200
5,200
interest
680
571
291
13
cash flow from financing
4,125
13,639
-11,000
30,633
cash and cash equivalents
cash
1,524
8,107
-3,937
25,272
overdraft
change in cash
1,524
8,107
-3,937
25,272
hgpm owners' management company limited by guarantee 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 hgpm owners' management company limited by guarantee. Get real-time insights into hgpm owners' management company limited by guarantee's credit score, group structure and payment trends.
Hgpm Owners' Management Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for hgpm owners' management company limited by guarantee by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hgpm owners' management company limited by guarantee Ownership
HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE group structure
Hgpm Owners' Management Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE
IE622733
HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Hgpm Owners' Management Company Limited By Guarantee is -.
-
-
hgpm owners' management company limited by guarantee directors
Hgpm Owners' Management Company Limited By Guarantee currently has 3 directors.
The longest serving directors include
PETER HORGAN (Nov 2018) and
DEREK CONNOLLY (Dec 2021).
hgpm owners' management company limited by guarantee 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 did not find charges/mortgages relating to hgpm owners' management company limited by guarantee.
hgpm owners' management company limited by guarantee 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 HGPM OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE. This can take several minutes, an email will notify you when this has completed.
hgpm owners' management company limited by guaranteeCompanies House Filings - See Documents
