hs foster properties llp
hs foster properties llp Company Information
Group Structure
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Industry
Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Website
-hs foster properties llp Estimated Valuation
Pomanda estimates the enterprise value of HS FOSTER PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hs foster properties llp Estimated Valuation
Pomanda estimates the enterprise value of HS FOSTER PROPERTIES LLP at £0 based on an EBITDA of £-38 and a 0x industry multiple (adjusted for size and gross margin).
hs foster properties llp Estimated Valuation
Pomanda estimates the enterprise value of HS FOSTER PROPERTIES LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Hs Foster Properties Llp Overview
Hs Foster Properties Llp is a live company located in merseyside, L1 5JW with a Companies House number of OC427910. Founded in July 2019, it's largest shareholder is unknown. Hs Foster Properties Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hs Foster Properties Llp Health Check
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0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HS FOSTER PROPERTIES LLP financials
Hs Foster Properties Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hs Foster Properties Llp has no employees and maintains cash reserves of £725 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | 36,664 | 66,369 | 52,284 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 10,983 | 14,323 | 14,509 | ||
| Gross Profit | 25,681 | 52,046 | 37,775 | ||
| Admin Expenses | 4,239 | 5,207 | 4,847 | ||
| Operating Profit | 21,442 | 46,839 | 32,928 | ||
| Interest Payable | 18,621 | 33,797 | 27,452 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 2,821 | 13,042 | 5,476 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | 2,821 | 13,042 | 5,476 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 2,821 | 13,042 | 5,476 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 21,442 | 46,839 | 32,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,382,482 | 1,359,000 | 1,359,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,382,482 | 1,359,000 | 1,359,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,075 | 1,075 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 725 | 725 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,800 | 1,800 | 0 | 0 | 0 |
| total assets | 1,800 | 1,800 | 1,382,482 | 1,359,000 | 1,359,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,800 | 1,800 | 26,935 | 16,579 | 8,333 |
| total current liabilities | 1,800 | 1,800 | 26,935 | 16,579 | 8,333 |
| loans | 0 | 0 | 1,141,393 | 1,141,393 | 1,141,118 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,141,393 | 1,141,393 | 1,141,118 |
| total liabilities | 1,800 | 1,800 | 1,168,328 | 1,157,972 | 1,149,451 |
| net assets | 0 | 0 | 214,154 | 201,028 | 209,549 |
| total shareholders funds | 0 | 0 | 214,154 | 201,028 | 209,549 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 21,442 | 46,839 | 32,928 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,075 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -25,135 | 10,356 | 8,246 | 8,333 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,768 | 57,195 | 41,174 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -1,382,482 | 23,482 | 0 | 1,359,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,141,393 | 0 | 275 | 1,141,118 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -18,621 | -33,797 | -27,452 | ||
| cash flow from financing | -1,376,989 | -33,713 | -41,174 | ||
| cash and cash equivalents | |||||
| cash | 0 | 725 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 725 | 0 | 0 | 0 |
hs foster properties llp Credit Report and Business Information
Hs Foster Properties Llp Competitor Analysis
Perform a competitor analysis for hs foster properties llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in L 1 area or any other competitors across 12 key performance metrics.
hs foster properties llp Ownership
HS FOSTER PROPERTIES LLP group structure
Hs Foster Properties Llp has no subsidiary companies.
Ultimate parent company
HS FOSTER PROPERTIES LLP
OC427910
hs foster properties llp directors
Hs Foster Properties Llp currently has 2 directors. The longest serving directors include Mrs Susan Foster (Jul 2019) and Mr Harold Foster (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Foster | England | 67 years | Jul 2019 | - | LLP Designated Member |
| Mr Harold Foster | England | 67 years | Jul 2019 | - | LLP Designated Member |
P&L
April 2024turnover
0
-100%
operating profit
-38.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
0%
total assets
1.8k
0%
cash
725
0%
net assets
Total assets minus all liabilities
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hs foster properties llp company details
company number
OC427910
Type
Other
industry
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside, L1 5JW
Bank
-
Legal Advisor
-
hs foster properties llp 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 hs foster properties llp.
hs foster properties llp 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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hs foster properties llp Companies House Filings - See Documents
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