hampshire lease company limited

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hampshire lease company limited Company Information

Share HAMPSHIRE LEASE COMPANY LIMITED

Company Number

00041254

Shareholders

hampshire sport & leisure holdings limited

Group Structure

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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

£1.6m

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

£3.3m

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

£122.6k

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £420k, make it smaller than the average company (£1.1m)

£420k - Hampshire Lease Company Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Lease Company Limited

- - Industry AVG

production

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

profitability

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

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hampshire Lease Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Hampshire Lease Company Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420k, this is more efficient (£203.2k)

£420k - Hampshire Lease Company Limited

£203.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Lease Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Lease Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Lease Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover420,000420,000420,000420,000420,000420,000420,000420,000420,000820,000420,0000052,3070
Other Income Or Grants000000000000000
Cost Of Sales000000305,061297,351307,057617,416324,0580038,7270
Gross Profit420,000420,000420,000420,000420,000420,000114,939122,649112,943202,58495,9430013,5800
Admin Expenses155,996699,025560,583388,757178,286166,604-302,170-284,221-307,057-451,767-176,9040013,5800
Operating Profit264,004-279,025-140,58331,243241,714253,396417,109406,870420,000654,351272,8470000
Interest Payable420,000421,450420,000420,000420,000420,000420,000571,2980622,4211,044,8060000
Interest Receivable0000001,134,9610511,397000000
Pre-Tax Profit-155,996-700,475-560,583-388,757-178,286-166,6041,132,070-164,428931,39631,930-337,7740000
Tax00051,99370,404090,659-110,216-70,40421,18800000
Profit After Tax-155,996-700,475-560,583-336,764-107,882-166,6041,222,729-274,644860,99253,118-337,7740000
Dividends Paid000000000000000
Retained Profit-155,996-700,475-560,583-336,764-107,882-166,6041,222,729-274,644860,99253,118-337,7740000
Employee Costs33,11131,39760,37700053,58753,34353,33377,22349,0000024,0950
Number Of Employees112332222320010
EBITDA*429,490-116,79653,783207,634419,394416,860417,109406,870586,678820,000430,6200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,595,56431,455,47331,617,70231,812,06831,987,259000035,646,66631,760,9980000
Intangible Assets000000000000000
Investments & Other0000032,157,20932,305,62632,284,40732,252,001000000
Debtors (Due After 1 year)00000000052,75452,7540000
Total Fixed Assets31,595,56431,455,47331,617,70231,812,06831,987,25932,157,20932,305,62632,284,40732,252,00135,699,42031,813,7520000
Stock & work in progress000000000000000
Trade Debtors00000000000009,4059,405
Group Debtors637,856169,063276,567579,942804,189811,914829,4172,440,4584,326,354306,36200000
Misc Debtors53,11619,90852,98827,54218,41218,41218,799100,0000000000
Cash17,1609,745176,57040340343346332,60417127100000
misc current assets000000000000000
total current assets708,132198,716506,125607,887823,004830,759848,6792,573,0624,326,525306,6330009,4059,405
total assets32,303,69631,654,18932,123,82732,419,95532,810,26332,987,96833,154,30534,857,46936,578,52636,006,05331,813,752009,4059,405
Bank overdraft000000000056,5180000
Bank loan000000000000000
Trade Creditors 274,4766,52300070,40470,40400000000
Group/Directors Accounts25,458,00924,699,60924,695,19724,432,73024,484,72324,431,25024,431,25023,848,44523,659,613024,0180000
other short term finances0000000000253,8230000
hp & lease commitments000000000000000
other current liabilities1,700222,5502,6486602,21155,10354,836147,65274,642000000
total current liabilities25,734,18524,928,68224,697,84524,433,39024,486,93424,556,75724,556,49023,996,09723,734,2550334,3590000
loans00000001,086,2861,194,54132,311,07731,837,5350000
hp & lease commitments6,500,0006,500,0006,500,0006,500,0006,500,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000006,500,0006,500,0008,900,00010,500,0004,000,00000000
provisions000000000000000
total long term liabilities6,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0009,986,28611,694,54136,311,07731,837,5350000
total liabilities32,234,18531,428,68231,197,84530,933,39030,986,93431,056,75731,056,49033,982,38335,428,79636,311,07732,171,8940000
net assets69,511225,507925,9821,486,5651,823,3291,931,2112,097,815875,0861,149,730-305,024-358,142009,4059,405
total shareholders funds69,511225,507925,9821,486,5651,823,3291,931,2112,097,815875,0861,149,730-305,024-358,142009,4059,405
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit264,004-279,025-140,58331,243241,714253,396417,109406,870420,000654,351272,8470000
Depreciation165,486162,229194,366176,391177,680163,46400166,678165,649157,7730000
Amortisation000000000000000
Tax00051,99370,404090,659-110,216-70,40421,18800000
Stock000000000000000
Debtors502,001-140,584-277,929-215,117-7,725-17,890-1,692,242-1,785,8963,967,238306,36252,7540-9,40509,405
Creditors267,9536,52300-70,404070,40400000000
Accruals and Deferred Income-220,850219,9021,988-1,551-52,892267-92,81673,01074,642000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-25,408250,213333,700473,193374,227435,0172,177,5982,155,560-3,376,322534,826377,86609,4050-9,405
Investing Activities
capital expenditure-305,57700-1,200-32,164,939-163,4640035,479,988-4,051,317-31,918,7710000
Change in Investments0000-32,157,209-148,41721,21932,40632,252,001000000
cash flow from investments-305,57700-1,200-7,730-15,047-21,219-32,4063,227,987-4,051,317-31,918,7710000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts758,4004,412262,467-51,99353,4730582,805188,83223,659,613-24,01824,0180000
Other Short Term Loans 000000000-253,823253,8230000
Long term loans000000-1,086,286-108,255-31,116,536473,54231,837,5350000
Hire Purchase and Lease Commitments00006,500,0000000000000
other long term liabilities0000-6,500,0000-2,400,000-1,600,0006,500,0004,000,00000000
share issue00000000593,7620-20,3680-9,40509,405
interest-420,000-421,450-420,000-420,000-420,000-420,000714,961-571,298511,397-622,421-1,044,8060000
cash flow from financing338,400-417,038-157,533-471,993-366,527-420,000-2,188,520-2,090,721148,2363,573,28031,050,2020-9,40509,405
cash and cash equivalents
cash7,415-166,825176,1670-30-30-32,14132,433-10027100000
overdraft000000000-56,51856,5180000
change in cash7,415-166,825176,1670-30-30-32,14132,433-10056,789-56,5180000

hampshire lease company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hampshire Lease Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

hampshire sport & leisure holdings limited 100%

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).

officercountryagestartendrole
Mr Roderick BransgroveEngland74 years Apr 2001- Director
Mr David MannEngland60 years Sep 2007- Director
Mr Steven ExleyEngland45 years Feb 2022- Director

P&L

December 2023

turnover

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 2023

net 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

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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