hampshire lease company limited Company Information
Company Number
00041254
Next Accounts
Sep 2025
Shareholders
hampshire sport & leisure holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
utilita bowl botley road, west end, southampton, SO30 3XH
hampshire lease company limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE LEASE COMPANY LIMITED at £1.6m based on a Turnover of £420k and 3.86x industry multiple (adjusted for size and gross margin).
hampshire lease company limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE LEASE COMPANY LIMITED at £3.3m based on an EBITDA of £429.5k and a 7.74x industry multiple (adjusted for size and gross margin).
hampshire lease company limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE LEASE COMPANY LIMITED at £122.6k based on Net Assets of £69.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hampshire Lease Company Limited Overview
Hampshire Lease Company Limited is a live company located in southampton, SO30 3XH with a Companies House number of 00041254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1894, it's largest shareholder is hampshire sport & leisure holdings limited with a 100% stake. Hampshire Lease Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £420k with unknown growth in recent years.
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Hampshire Lease Company Limited Health Check
Pomanda's financial health check has awarded Hampshire Lease Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
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3 Strong
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1 Regular
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4 Weak
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Size
annual sales of £420k, make it smaller than the average company (£1.1m)
£420k - Hampshire Lease Company Limited
£1.1m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Hampshire Lease Company Limited
- - Industry AVG
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Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Hampshire Lease Company Limited
70.8% - Industry AVG
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Profitability
an operating margin of 62.9% make it more profitable than the average company (21.4%)
62.9% - Hampshire Lease Company Limited
21.4% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
- Hampshire Lease Company Limited
4 - Industry AVG
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Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hampshire Lease Company Limited
£33.1k - Industry AVG
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Efficiency
resulting in sales per employee of £420k, this is more efficient (£203.2k)
- Hampshire Lease Company Limited
£203.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Lease Company Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Lease Company Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Lease Company Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hampshire Lease Company Limited
11 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.3%)
99.8% - Hampshire Lease Company Limited
71.3% - Industry AVG
HAMPSHIRE LEASE COMPANY LIMITED financials
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Hampshire Lease Company Limited's latest turnover from December 2023 is £420 thousand and the company has net assets of £69.5 thousand. According to their latest financial statements, we estimate that Hampshire Lease Company Limited has 1 employee and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 820,000 | 420,000 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | |||||||||
Admin Expenses | 155,996 | 699,025 | 560,583 | 388,757 | 178,286 | 166,604 | |||||||||
Operating Profit | 264,004 | -279,025 | -140,583 | 31,243 | 241,714 | 253,396 | 417,109 | 406,870 | 420,000 | 654,351 | 272,847 | ||||
Interest Payable | 420,000 | 421,450 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 571,298 | 0 | 622,421 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,134,961 | 0 | 511,397 | 0 | 0 | ||||
Pre-Tax Profit | -155,996 | -700,475 | -560,583 | -388,757 | -178,286 | -166,604 | 1,132,070 | -164,428 | 931,396 | 31,930 | -337,774 | ||||
Tax | 0 | 0 | 0 | 51,993 | 70,404 | 0 | 90,659 | -110,216 | -70,404 | 21,188 | 0 | ||||
Profit After Tax | -155,996 | -700,475 | -560,583 | -336,764 | -107,882 | -166,604 | 1,222,729 | -274,644 | 860,992 | 53,118 | -337,774 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -155,996 | -700,475 | -560,583 | -336,764 | -107,882 | -166,604 | 1,222,729 | -274,644 | 860,992 | 53,118 | -337,774 | ||||
Employee Costs | 0 | 0 | 0 | ||||||||||||
Number Of Employees | 3 | 3 | |||||||||||||
EBITDA* | 429,490 | -116,796 | 53,783 | 207,634 | 419,394 | 416,860 | 417,109 | 406,870 | 586,678 | 820,000 | 430,620 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,595,564 | 31,455,473 | 31,617,702 | 31,812,068 | 31,987,259 | 0 | 0 | 0 | 0 | 35,646,666 | 31,760,998 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 32,157,209 | 32,305,626 | 32,284,407 | 32,252,001 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,754 | 52,754 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,595,564 | 31,455,473 | 31,617,702 | 31,812,068 | 31,987,259 | 32,157,209 | 32,305,626 | 32,284,407 | 32,252,001 | 35,699,420 | 31,813,752 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,405 | 9,405 |
Group Debtors | 637,856 | 169,063 | 276,567 | 579,942 | 804,189 | 811,914 | 829,417 | 2,440,458 | 4,326,354 | 306,362 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 53,116 | 19,908 | 52,988 | 27,542 | 18,412 | 18,412 | 18,799 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,160 | 9,745 | 176,570 | 403 | 403 | 433 | 463 | 32,604 | 171 | 271 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 708,132 | 198,716 | 506,125 | 607,887 | 823,004 | 830,759 | 848,679 | 2,573,062 | 4,326,525 | 306,633 | 0 | 0 | 0 | 9,405 | 9,405 |
total assets | 32,303,696 | 31,654,189 | 32,123,827 | 32,419,955 | 32,810,263 | 32,987,968 | 33,154,305 | 34,857,469 | 36,578,526 | 36,006,053 | 31,813,752 | 0 | 0 | 9,405 | 9,405 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,518 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 274,476 | 6,523 | 0 | 0 | 0 | 70,404 | 70,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 25,458,009 | 24,699,609 | 24,695,197 | 24,432,730 | 24,484,723 | 24,431,250 | 24,431,250 | 23,848,445 | 23,659,613 | 0 | 24,018 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,823 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,700 | 222,550 | 2,648 | 660 | 2,211 | 55,103 | 54,836 | 147,652 | 74,642 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,734,185 | 24,928,682 | 24,697,845 | 24,433,390 | 24,486,934 | 24,556,757 | 24,556,490 | 23,996,097 | 23,734,255 | 0 | 334,359 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086,286 | 1,194,541 | 32,311,077 | 31,837,535 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 | 8,900,000 | 10,500,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 9,986,286 | 11,694,541 | 36,311,077 | 31,837,535 | 0 | 0 | 0 | 0 |
total liabilities | 32,234,185 | 31,428,682 | 31,197,845 | 30,933,390 | 30,986,934 | 31,056,757 | 31,056,490 | 33,982,383 | 35,428,796 | 36,311,077 | 32,171,894 | 0 | 0 | 0 | 0 |
net assets | 69,511 | 225,507 | 925,982 | 1,486,565 | 1,823,329 | 1,931,211 | 2,097,815 | 875,086 | 1,149,730 | -305,024 | -358,142 | 0 | 0 | 9,405 | 9,405 |
total shareholders funds | 69,511 | 225,507 | 925,982 | 1,486,565 | 1,823,329 | 1,931,211 | 2,097,815 | 875,086 | 1,149,730 | -305,024 | -358,142 | 0 | 0 | 9,405 | 9,405 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 264,004 | -279,025 | -140,583 | 31,243 | 241,714 | 253,396 | 417,109 | 406,870 | 420,000 | 654,351 | 272,847 | ||||
Depreciation | 165,486 | 162,229 | 194,366 | 176,391 | 177,680 | 163,464 | 0 | 0 | 166,678 | 165,649 | 157,773 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 51,993 | 70,404 | 0 | 90,659 | -110,216 | -70,404 | 21,188 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 502,001 | -140,584 | -277,929 | -215,117 | -7,725 | -17,890 | -1,692,242 | -1,785,896 | 3,967,238 | 306,362 | 52,754 | 0 | -9,405 | 0 | 9,405 |
Creditors | 267,953 | 6,523 | 0 | 0 | -70,404 | 0 | 70,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -220,850 | 219,902 | 1,988 | -1,551 | -52,892 | 267 | -92,816 | 73,010 | 74,642 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -25,408 | 250,213 | 333,700 | 473,193 | 374,227 | 435,017 | 2,177,598 | 2,155,560 | -3,376,322 | 534,826 | 377,866 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -32,157,209 | -148,417 | 21,219 | 32,406 | 32,252,001 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 758,400 | 4,412 | 262,467 | -51,993 | 53,473 | 0 | 582,805 | 188,832 | 23,659,613 | -24,018 | 24,018 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,823 | 253,823 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,086,286 | -108,255 | -31,116,536 | 473,542 | 31,837,535 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -6,500,000 | 0 | -2,400,000 | -1,600,000 | 6,500,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -420,000 | -421,450 | -420,000 | -420,000 | -420,000 | -420,000 | 714,961 | -571,298 | 511,397 | -622,421 | |||||
cash flow from financing | 338,400 | -417,038 | -157,533 | -471,993 | -366,527 | -420,000 | -2,188,520 | -2,090,721 | 148,236 | 3,573,280 | |||||
cash and cash equivalents | |||||||||||||||
cash | 7,415 | -166,825 | 176,167 | 0 | -30 | -30 | -32,141 | 32,433 | -100 | 271 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,518 | 56,518 | 0 | 0 | 0 | 0 |
change in cash | 7,415 | -166,825 | 176,167 | 0 | -30 | -30 | -32,141 | 32,433 | -100 | 56,789 | -56,518 | 0 | 0 | 0 | 0 |
hampshire lease company limited Credit Report and Business Information
Hampshire Lease Company Limited Competitor Analysis
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Perform a competitor analysis for hampshire lease company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.
hampshire lease company limited Ownership
HAMPSHIRE LEASE COMPANY LIMITED group structure
Hampshire Lease Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
HAMPSHIRE LEASE COMPANY LIMITED
00041254
hampshire lease company limited directors
Hampshire Lease Company Limited currently has 3 directors. The longest serving directors include Mr Roderick Bransgrove (Apr 2001) and Mr David Mann (Sep 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roderick Bransgrove | England | 74 years | Apr 2001 | - | Director |
Mr David Mann | England | 60 years | Sep 2007 | - | Director |
Mr Steven Exley | England | 45 years | Feb 2022 | - | Director |
P&L
December 2023turnover
420k
0%
operating profit
264k
-195%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
69.5k
-0.69%
total assets
32.3m
+0.02%
cash
17.2k
+0.76%
net assets
Total assets minus all liabilities
hampshire lease company limited company details
company number
00041254
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
May 1894
age
131
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
rb lease company ltd (June 2021)
hampshire county cricket ground company,limited(the) (November 2012)
accountant
BDO LLP
auditor
-
address
utilita bowl botley road, west end, southampton, SO30 3XH
Bank
-
Legal Advisor
-
hampshire lease company 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 29 charges/mortgages relating to hampshire lease company limited. Currently there are 8 open charges and 21 have been satisfied in the past.
hampshire lease company 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.
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hampshire lease company limited Companies House Filings - See Documents
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