P Hughes Property Ltd

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SOLUTIONS

p hughes property ltd Company Information

Company Number

NI610601

Next Accounts

Oct 2025

Directors

Donal Hughes

Shareholders

applebridge investments

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

box 185 21 botanic avenue, belfast, BT7 1JJ

Website

p hughes property ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of P HUGHES PROPERTY LTD at £1.2m based on Net Assets of £477.8k and 2.41x industry multiple (adjusted for liquidity).

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P Hughes Property Ltd is a live company located in belfast, BT7 1JJ with a Companies House number of NI610601. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2012, it's largest shareholder is applebridge investments with a 100% stake. P Hughes Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.3k with declining growth in recent years.

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Pomanda's financial health check has awarded P Hughes Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £166.3k, make it smaller than the average company (£292.7k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (10.5%)

EXPORT

P Hughes Property Ltd's latest turnover from January 2024 is estimated at £166.3 thousand and the company has net assets of £477.8 thousand. According to their latest financial statements, P Hughes Property Ltd has 2 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	166,306	143,752	100,008	1,088,337	1,276,780	865,753	1,029,716	2,682,844	7,685,373	1,368,176	1,575,982	1,709,354
Other Income Or Grants
Cost Of Sales	126,668	107,903	74,489	761,922	891,120	585,046	699,645	1,855,048	5,250,433	906,921	1,087,529	1,206,496
Gross Profit	39,638	35,849	25,519	326,414	385,661	280,706	330,071	827,796	2,434,940	461,255	488,454	502,858
Admin Expenses	-61,731	-74,796	-99,540	278,206	360,731	256,954	337,509	812,914	2,424,087	418,278	445,831	476,450
Operating Profit	101,369	110,645	125,059	48,208	24,930	23,752	-7,438	14,882	10,853	42,977	42,623	26,408
Interest Payable								4,417	4,593
Interest Receivable	2,661	2,293	200	66	234	355	211	20	16	38	28
Pre-Tax Profit	104,031	112,938	125,259	48,274	25,164	24,107	-7,227	10,485	6,276	43,015	42,651	26,408
Tax	-26,008	-21,458	-23,799	-9,172	-4,781	-4,580		-2,097	-1,255	-9,033	-9,810	-6,338
Profit After Tax	78,023	91,480	101,460	39,102	20,383	19,527	-7,227	8,388	5,021	33,982	32,841	20,070
Dividends Paid
Retained Profit	78,023	91,480	101,460	39,102	20,383	19,527	-7,227	8,388	5,021	33,982	32,841	20,070
Employee Costs	68,056	67,976	66,442	64,256	63,015	106,040	99,441	36,492	1,311,420	228,823	253,841	265,494
Number Of Employees	2	2	2	2	2	3	3	1	34	6	7	8
EBITDA*	112,890	159,406	145,820	63,226	39,880	40,754	-3,008	20,095	16,985	42,977	42,623	26,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	60,057	112,237	160,998	251,323	239,941	214,232	25,104	29,534	34,747
Intangible Assets
Investments & Other	751,921	595,833	550,000
Debtors (Due After 1 year)
Total Fixed Assets	811,978	708,070	710,998	251,323	239,941	214,232	25,104	29,534	34,747
Stock & work in progress				507,260	507,260	507,260	507,260	507,260	507,260	507,260	507,260	507,260
Trade Debtors	28,185	21,045	12,040	8,600		4,000	6,531			5,000	1,236	1,236
Group Debtors
Misc Debtors				26,000	26,000	43,966
Cash	36,633	64,753	66,284	93,725	38,935	23,575	71,166	13,197	2,638	3,917	11,233
misc current assets
total current assets	64,818	85,798	78,324	635,585	572,195	578,801	584,957	520,457	509,898	516,177	519,729	508,496
total assets	876,796	793,868	789,322	886,908	812,136	793,033	610,061	549,991	544,645	516,177	519,729	508,496
Bank overdraft							1		141,337
Bank loan
Trade Creditors	6,049	8,528	6,013		1,812	24,012	84,180			232,479	248,798	259,126
Group/Directors Accounts
other short term finances
hp & lease commitments				17,428	23,238	23,238
other current liabilities	207,302	180,352	209,166	368,782	331,243	267,016	82,211	80,063	131,209
total current liabilities	213,351	188,880	215,179	386,210	356,293	314,266	166,392	80,063	272,546	232,479	248,798	259,126
loans
hp & lease commitments					11,619	34,857
Accruals and Deferred Income
other liabilities	176,149	196,119	257,756	328,511	311,139	331,208	350,494	369,526	180,085	196,705	217,920	229,200
provisions	9,526	9,122	8,120
total long term liabilities	185,675	205,241	265,876	328,511	322,758	366,065	350,494	369,526	180,085	196,705	217,920	229,200
total liabilities	399,026	394,121	481,055	714,721	679,051	680,331	516,886	449,589	452,631	429,184	466,718	488,326
net assets	477,770	399,747	308,267	172,187	133,085	112,702	93,175	100,402	92,014	86,993	53,011	20,170
total shareholders funds	477,770	399,747	308,267	172,187	133,085	112,702	93,175	100,402	92,014	86,993	53,011	20,170

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	101,369	110,645	125,059	48,208	24,930	23,752	-7,438	14,882	10,853	42,977	42,623	26,408
Depreciation	11,521	48,761	20,761	15,018	14,950	17,002	4,430	5,213	6,132
Amortisation
Tax	-26,008	-21,458	-23,799	-9,172	-4,781	-4,580		-2,097	-1,255	-9,033	-9,810	-6,338
Stock			-507,260									507,260
Debtors	7,140	9,005	-22,560	8,600	-21,966	41,435	6,531		-5,000	3,764		1,236
Creditors	-2,479	2,515	6,013	-1,812	-22,200	-60,168	84,180		-232,479	-16,319	-10,328	259,126
Accruals and Deferred Income	26,950	-28,814	-159,616	37,539	64,227	184,805	2,148	-51,146	131,209
Deferred Taxes & Provisions	404	1,002	8,120
Cash flow from operations	104,617	103,646	506,358	81,181	99,092	119,376	76,789	-33,148	-80,540	13,861	22,485	-229,300
Investing Activities
capital expenditure	40,659		69,564	-26,400	-40,659	-206,130			-40,879
Change in Investments	156,088	45,833	550,000
cash flow from investments	-115,429	-45,833	-480,436	-26,400	-40,659	-206,130			-40,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-17,428	-17,429	-23,238	58,095
other long term liabilities	-19,970	-61,637	-70,755	17,372	-20,069	-19,286	-19,032	189,441	-16,620	-21,215	-11,280	229,200
share issue			34,620									100
interest	2,661	2,293	200	66	234	355	211	-4,397	-4,577	38	28
cash flow from financing	-17,309	-59,344	-53,363	9	-43,073	39,164	-18,821	185,044	-21,197	-21,177	-11,252	229,300
cash and cash equivalents
cash	-28,120	-1,531	-27,441	54,790	15,360	-47,591	57,969	10,559	-1,279	-7,316	11,233
overdraft						-1	1	-141,337	141,337
change in cash	-28,120	-1,531	-27,441	54,790	15,360	-47,590	57,968	151,896	-142,616	-7,316	11,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p hughes property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT7 area or any other competitors across 12 key performance metrics.

P HUGHES PROPERTY LTD group structure

P Hughes Property Ltd has no subsidiary companies.

Ultimate parent company

P HUGHES PROPERTY LTD

NI610601

P HUGHES PROPERTY LTD Shareholders

applebridge investments

100%

P Hughes Property Ltd currently has 1 director, Mr Donal Hughes serving since Dec 2017.

officer	country	age	start	end	role
Mr Donal Hughes	England	50 years	Dec 2017	-	Director

P&L

January 2024

turnover

166.3k

+16%

operating profit

101.4k

gross margin

23.9%

-4.42%

turnover

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

Balance Sheet

January 2024

net assets

477.8k

+0.2%

total assets

876.8k

+0.1%

cash

36.6k

-0.43%

net assets

Total assets minus all liabilities

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company number

NI610601

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

box 185 21 botanic avenue, belfast, BT7 1JJ

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.

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p hughes property ltd Company Information

p hughes property ltd Estimated Valuation

p hughes property ltd Estimated Valuation

p hughes property ltd Estimated Valuation

P Hughes Property Ltd Overview

P Hughes Property Ltd Health Check

P HUGHES PROPERTY LTD financials

p hughes property ltd Credit Report and Business Information

P Hughes Property Ltd Competitor Analysis

p hughes property ltd Ownership

p hughes property ltd directors

p hughes property ltd company details

p hughes property ltd Charges & Mortgages

p hughes property ltd Capital Raised & Share Issues BETA

p hughes property ltd Companies House Filings - See Documents