ground floor (part), unit 8000 academy business park, glasgow, G51 1PR
Website
-
h & v properties glasgow limitedEstimated Valuation
£19.8m
Pomanda estimates the enterprise value of H & V PROPERTIES GLASGOW LIMITED at £19.8m based on a Turnover of £10.4m and 1.9x industry multiple (adjusted for size and gross margin).
h & v properties glasgow limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of H & V PROPERTIES GLASGOW LIMITED at £11m based on an EBITDA of £2.4m and a 4.59x industry multiple (adjusted for size and gross margin).
h & v properties glasgow limitedEstimated Valuation
£26.7m
Pomanda estimates the enterprise value of H & V PROPERTIES GLASGOW LIMITED at £26.7m based on Net Assets of £17.1m and 1.56x industry multiple (adjusted for liquidity).
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H & V Properties Glasgow LimitedOverview
H & V Properties Glasgow Limited is a live company located in glasgow, G51 1PR with a Companies House number of SC234027. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is
mr andrew krishan lal
with a 50% stake. H & V Properties Glasgow Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded H & V Properties Glasgow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£1.7m)
£10.4m - H & V Properties Glasgow Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.3%)
59% - H & V Properties Glasgow Limited
3.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (47.4%)
17.6% - H & V Properties Glasgow Limited
47.4% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (11.7%)
22.9% - H & V Properties Glasgow Limited
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - H & V Properties Glasgow Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - H & V Properties Glasgow Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£215.6k)
£5.2m - H & V Properties Glasgow Limited
£215.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (23 days)
143 days - H & V Properties Glasgow Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - H & V Properties Glasgow Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H & V Properties Glasgow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - H & V Properties Glasgow Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (71.1%)
7.6% - H & V Properties Glasgow Limited
71.1% - Industry AVG
H & V PROPERTIES GLASGOW LIMITED financials
EXPORT
H & V Properties Glasgow Limited's latest turnover from October 2023 is estimated at £10.4 million and the company has net assets of £17.1 million. According to their latest financial statements, H & V Properties Glasgow Limited has 2 employees and maintains cash reserves of £106.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
10,447,076
5,985,368
2,813,378
2,620,426
4,087,500
4,763,835
1,358,927
1,366,380
797,710
636,765
909,024
542,709
426,661
279,663
Other Income Or Grants
Cost Of Sales
8,608,368
4,925,945
2,252,938
2,084,842
3,318,631
3,650,790
1,054,902
1,064,862
660,325
511,620
749,091
448,762
333,565
221,663
Gross Profit
1,838,708
1,059,423
560,440
535,583
768,869
1,113,045
304,025
301,518
137,386
125,145
159,934
93,948
93,096
57,999
Admin Expenses
-553,866
-1,022,467
-1,829,701
-1,124,287
-1,500,473
-1,023,713
-1,231,055
-330,280
-878,737
-221,605
-664,865
-542,315
-683,630
-464,304
-4,380,518
Operating Profit
2,392,574
2,081,890
2,390,141
1,659,870
2,269,342
2,136,758
1,535,080
631,798
1,016,123
346,750
824,799
636,263
776,726
522,303
4,380,518
Interest Payable
31,247
47,481
29,159
42,867
84,162
131,193
157,949
180,387
203,032
257,961
349,641
199,679
Interest Receivable
2,950
919
168
170
462
435
665
675
1,226
2,425
1,974
1,117
782
843
608
Pre-Tax Profit
2,395,524
2,082,809
2,390,309
1,628,794
2,222,323
2,108,035
1,492,878
548,311
886,156
191,227
646,387
434,349
519,547
173,506
4,181,447
Tax
-598,881
-395,734
-454,159
-309,471
-422,241
-400,527
-283,647
-109,662
-177,231
-40,158
-148,669
-104,244
-135,082
-48,582
-1,170,805
Profit After Tax
1,796,643
1,687,075
1,936,150
1,319,323
1,800,082
1,707,508
1,209,231
438,649
708,925
151,069
497,718
330,105
384,465
124,924
3,010,642
Dividends Paid
Retained Profit
1,796,643
1,687,075
1,936,150
1,319,323
1,800,082
1,707,508
1,209,231
438,649
708,925
151,069
497,718
330,105
384,465
124,924
3,010,642
Employee Costs
80,644
545,083
233,660
225,342
71,274
346,769
102,187
133,777
67,583
63,151
61,623
60,723
28,731
29,405
Number Of Employees
2
14
6
6
2
10
3
4
2
2
2
2
1
1
EBITDA*
2,392,574
2,081,890
2,390,141
1,659,870
2,269,342
2,136,758
1,535,080
631,798
1,016,123
346,750
824,799
636,263
776,726
522,303
4,380,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
14,315,103
15,067,068
14,447,771
14,622,008
12,478,254
11,562,998
11,523,781
10,067,105
10,456,150
10,972,500
11,406,335
11,703,000
11,553,020
14,568,000
17,604,500
Debtors (Due After 1 year)
Total Fixed Assets
14,315,103
15,067,068
14,447,771
14,622,008
12,478,254
11,562,998
11,523,781
10,067,105
10,456,150
10,972,500
11,406,335
11,703,000
11,553,020
14,568,000
17,604,500
Stock & work in progress
Trade Debtors
4,095,454
1,694,045
617,380
241,413
1,475,332
1,145,216
24,004
28,338
23,858
7,539
58,996
61,578
16,170
9,813
8,333
Group Debtors
Misc Debtors
Cash
106,539
5,839
75,812
259,608
81,092
42,137
73,864
458,039
82,070
408,151
561,833
227,964
219,021
93,965
243,346
misc current assets
total current assets
4,201,993
1,699,884
693,192
501,021
1,556,424
1,187,353
97,868
486,377
105,928
415,690
620,829
289,542
235,191
103,778
251,679
total assets
18,517,096
16,766,952
15,140,963
15,123,029
14,034,678
12,750,351
11,621,649
10,553,482
10,562,078
11,388,190
12,027,164
11,992,542
11,788,211
14,671,778
17,856,179
Bank overdraft
Bank loan
830,822
Trade Creditors
1,395,419
1,404,024
1,490,810
2,404,694
859,081
1,724,226
2,019,104
1,798,326
1,049,616
773,413
827,933
563,160
723,675
653,820
1,908,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,395,419
1,404,024
1,490,810
2,404,694
1,689,903
1,724,226
2,019,104
1,798,326
1,049,616
773,413
827,933
563,160
723,675
653,820
1,908,178
loans
193,664
382,348
481,611
890,129
1,803,039
2,233,662
2,626,297
2,924,059
3,323,070
4,614,199
6,143,983
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,484
32,277
142,529
852,728
1,091,976
1,186,622
1,183,781
1,594,530
1,977,880
2,312,487
2,542,692
2,223,950
2,453,985
2,476,706
provisions
16,684
23,785
30,362
30,362
32,734
107,328
110,330
total long term liabilities
18,168
56,062
30,362
172,891
1,079,126
1,581,652
1,778,563
2,073,910
3,397,569
4,211,542
4,938,784
5,466,751
5,547,020
7,068,184
8,620,689
total liabilities
1,413,587
1,460,086
1,521,172
2,577,585
2,769,029
3,305,878
3,797,667
3,872,236
4,447,185
4,984,955
5,766,717
6,029,911
6,270,695
7,722,004
10,528,867
net assets
17,103,509
15,306,866
13,619,791
12,545,444
11,265,649
9,444,473
7,823,982
6,681,246
6,114,893
6,403,235
6,260,447
5,962,631
5,517,516
6,949,774
7,327,312
total shareholders funds
17,103,509
15,306,866
13,619,791
12,545,444
11,265,649
9,444,473
7,823,982
6,681,246
6,114,893
6,403,235
6,260,447
5,962,631
5,517,516
6,949,774
7,327,312
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,392,574
2,081,890
2,390,141
1,659,870
2,269,342
2,136,758
1,535,080
631,798
1,016,123
346,750
824,799
636,263
776,726
522,303
4,380,518
Depreciation
Amortisation
Tax
-598,881
-395,734
-454,159
-309,471
-422,241
-400,527
-283,647
-109,662
-177,231
-40,158
-148,669
-104,244
-135,082
-48,582
-1,170,805
Stock
Debtors
2,401,409
1,076,665
375,967
-1,233,919
330,116
1,121,212
-4,334
4,480
16,319
-51,457
-2,582
45,408
6,357
1,480
8,333
Creditors
-8,605
-86,786
-913,884
1,545,613
-865,145
-294,878
220,778
748,710
276,203
-54,520
264,773
-160,515
69,855
-1,254,358
1,908,178
Accruals and Deferred Income
Deferred Taxes & Provisions
-7,101
-6,577
-2,372
-74,594
-3,002
110,330
Cash flow from operations
-623,422
516,128
646,131
4,127,559
577,246
317,139
1,586,875
1,266,366
1,098,776
303,529
943,485
326,096
705,142
-782,117
5,109,558
Investing Activities
capital expenditure
Change in Investments
-751,965
619,297
-174,237
2,143,754
915,256
39,217
1,456,676
-389,045
-516,350
-433,835
-296,665
149,980
-3,014,980
-3,036,500
17,604,500
cash flow from investments
751,965
-619,297
174,237
-2,143,754
-915,256
-39,217
-1,456,676
389,045
516,350
433,835
296,665
-149,980
3,014,980
3,036,500
-17,604,500
Financing Activities
Bank loans
-830,822
830,822
Group/Directors Accounts
Other Short Term Loans
Long term loans
-193,664
-188,684
-99,263
-408,518
-912,910
-430,623
-392,635
-297,762
-399,011
-1,291,129
-1,529,784
6,143,983
Hire Purchase and Lease Commitments
other long term liabilities
-30,793
32,277
-142,529
-710,199
-239,248
-94,646
2,841
-410,749
-383,350
-334,607
-230,205
318,742
-230,035
-22,721
2,476,706
share issue
-861,803
-39,528
21,094
-87,017
-66,495
127,704
-997,267
-8,281
-199,902
115,010
-1,816,723
-502,462
4,316,670
interest
2,950
919
168
-31,077
-47,019
-28,724
-42,202
-83,487
-129,967
-155,524
-178,413
-201,915
-257,179
-348,798
-199,071
cash flow from financing
-27,843
33,196
-1,004,164
-1,805,290
376,965
-309,650
-514,374
-1,279,442
-1,941,207
-891,047
-906,282
-167,174
-3,595,066
-2,403,765
12,738,288
cash and cash equivalents
cash
100,700
-69,973
-183,796
178,516
38,955
-31,727
-384,175
375,969
-326,081
-153,682
333,869
8,943
125,056
-149,381
243,346
overdraft
change in cash
100,700
-69,973
-183,796
178,516
38,955
-31,727
-384,175
375,969
-326,081
-153,682
333,869
8,943
125,056
-149,381
243,346
h & v properties glasgow 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 h & v properties glasgow limited. Get real-time insights into h & v properties glasgow limited's credit score, group structure and payment trends.
H & V Properties Glasgow Limited Competitor Analysis
Perform a competitor analysis for h & v properties glasgow limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in G51 area or any other competitors across 12 key performance metrics.
h & v properties glasgow limited Ownership
H & V PROPERTIES GLASGOW LIMITED group structure
H & V Properties Glasgow Limited has no subsidiary companies.
Ultimate parent company
H & V PROPERTIES GLASGOW LIMITED
SC234027
H & V PROPERTIES GLASGOW LIMITED Shareholders
The largest shareholders in H & V Properties Glasgow Limited include Mr Andrew Krishan Lal and Mrs Suman Rani Lal.
mr andrew krishan lal
50%
mrs suman rani lal
50%
h & v properties glasgow limited directors
H & V Properties Glasgow Limited currently has 2 directors.
The longest serving directors include
Mrs Suman Lal (Jul 2002) and
Mr Andrew Lal (Jul 2002).
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
T B DUNN & CO
auditor
-
address
ground floor (part), unit 8000 academy business park, glasgow, G51 1PR
Bank
-
Legal Advisor
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h & v properties glasgow 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 19 charges/mortgages relating to h & v properties glasgow limited. Currently there are 0 open charges and 19 have been satisfied in the past.
h & v properties glasgow 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 H & V PROPERTIES GLASGOW LIMITED. This can take several minutes, an email will notify you when this has completed.
h & v properties glasgow limitedCompanies House Filings - See Documents
