hambrig investments limited
hambrig investments limited Company Information
Company Number
00801711
Next Accounts
Dec 2025
Shareholders
mandy staszewski
travelrite limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Website
-hambrig investments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIG INVESTMENTS LIMITED at £3.2m based on a Turnover of £1.5m and 2.1x industry multiple (adjusted for size and gross margin).
hambrig investments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIG INVESTMENTS LIMITED at £64.5k based on an EBITDA of £14.5k and a 4.45x industry multiple (adjusted for size and gross margin).
hambrig investments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIG INVESTMENTS LIMITED at £313.2k based on Net Assets of £195.5k and 1.6x industry multiple (adjusted for liquidity).
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Hambrig Investments Limited Overview
Hambrig Investments Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 00801711. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1964, it's largest shareholder is mandy staszewski with a 51% stake. Hambrig Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Hambrig Investments Limited Health Check
Pomanda's financial health check has awarded Hambrig Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£824.8k)
- Hambrig Investments Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)
- Hambrig Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (66.9%)
- Hambrig Investments Limited
66.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (27.6%)
- Hambrig Investments Limited
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Hambrig Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Hambrig Investments Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £515k, this is more efficient (£200.5k)
- Hambrig Investments Limited
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
- Hambrig Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Hambrig Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hambrig Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hambrig Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (61.8%)
87.2% - Hambrig Investments Limited
61.8% - Industry AVG
HAMBRIG INVESTMENTS LIMITED financials
Hambrig Investments Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £195.5 thousand. According to their latest financial statements, we estimate that Hambrig Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,468 | 37,293 | 39,262 | 35,987 | 28,665 | 16,638 | 16,538 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 29,205 | 21,795 | 16,903 | -7,770 | 3,511 | ||||||||||
| Interest Payable | 0 | 7,651 | 7,895 | 8,684 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -3,981 | -6,964 | 21,310 | 13,111 | 16,903 | -7,770 | 3,511 | ||||||||
| Tax | 0 | 0 | -4,262 | -2,595 | -27 | 0 | 0 | ||||||||
| Profit After Tax | -3,981 | -6,964 | 17,048 | 10,516 | 16,876 | -7,770 | 3,511 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -3,981 | -6,964 | 17,048 | 10,516 | 16,876 | -7,770 | 3,511 | ||||||||
| Employee Costs | 3,000 | 3,428 | |||||||||||||
| Number Of Employees | 1 | 1 | 3 | ||||||||||||
| EBITDA* | 29,205 | 21,795 | 16,903 | -7,770 | 3,511 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,126,317 | 1,125,347 | 1,125,347 | 1,125,347 | 782,104 | 782,104 | 764,346 | 237,476 | 237,476 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 237,476 | 237,476 | 237,476 | 44,048 | 44,048 | 44,048 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,126,317 | 1,125,347 | 1,125,347 | 1,125,347 | 782,104 | 782,104 | 764,346 | 237,476 | 237,476 | 237,476 | 237,476 | 237,476 | 44,048 | 44,048 | 44,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 395,267 | 443,843 | 444,240 | 424,855 | 691,896 | 8,922 | 4,173 | 0 | 0 | 23,877 | 0 | 0 | 0 | 43,966 | 47,363 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,683 | 83,167 | 0 | 17,223 | 19,464 | 44,558 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,376 | 17,025 | 27,858 | 83,189 | 5,494 | 6,365 | 25,927 | 17,748 | 8,506 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 729 | 697 | 459 | 761 | 333 | 423 | 0 | 0 | 0 | 0 |
| total current assets | 395,267 | 443,843 | 444,240 | 424,855 | 691,896 | 9,651 | 16,246 | 119,167 | 111,786 | 107,399 | 23,140 | 25,829 | 70,485 | 61,714 | 55,869 |
| total assets | 1,521,584 | 1,569,190 | 1,569,587 | 1,550,202 | 1,474,000 | 791,755 | 780,592 | 356,643 | 349,262 | 344,875 | 260,616 | 263,305 | 114,533 | 105,762 | 99,917 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 8,418 | 8,418 | 8,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 264,939 | 323,409 | 325,654 | 327,379 | 272,747 | 481,617 | 0 | 0 | 0 | 15,232 | 0 | 0 | 0 | 7,037 | 2,708 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 448,245 | 8,034 | 8,794 | 0 | 149,274 | 168,839 | 12,297 | 0 | 0 |
| total current liabilities | 264,939 | 323,409 | 325,654 | 327,379 | 272,747 | 481,617 | 456,663 | 16,452 | 17,212 | 15,232 | 149,274 | 168,839 | 12,297 | 7,037 | 2,708 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 185,819 | 195,117 | 204,024 | 174,996 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 1,061,120 | 1,061,120 | 1,061,120 | 1,061,120 | 1,061,193 | 176,009 | 0 | 0 | 0 | 37,137 | 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 | 1,061,120 | 1,061,120 | 1,061,120 | 1,061,120 | 1,061,193 | 176,009 | 185,819 | 195,117 | 204,024 | 212,133 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,326,059 | 1,384,529 | 1,386,774 | 1,388,499 | 1,333,940 | 657,626 | 642,482 | 211,569 | 221,236 | 227,365 | 149,274 | 168,839 | 12,297 | 7,037 | 2,708 |
| net assets | 195,525 | 184,661 | 182,813 | 161,703 | 140,060 | 134,129 | 138,110 | 145,074 | 128,026 | 117,510 | 111,342 | 94,466 | 102,236 | 98,725 | 97,209 |
| total shareholders funds | 195,525 | 184,661 | 182,813 | 161,703 | 140,060 | 134,129 | 138,110 | 145,074 | 128,026 | 117,510 | 111,342 | 94,466 | 102,236 | 98,725 | 97,209 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,205 | 21,795 | 16,903 | -7,770 | 3,511 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | -4,262 | -2,595 | -27 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,576 | -397 | 19,385 | -267,041 | 682,974 | 4,749 | -97,510 | 18,516 | 59,290 | 6,654 | -2,241 | -25,094 | 592 | -3,397 | 47,363 |
| Creditors | -58,470 | -2,245 | -1,725 | 54,632 | -208,870 | 481,617 | 0 | 0 | -15,232 | 15,232 | 0 | 0 | -7,037 | 4,329 | 2,708 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -448,245 | 440,211 | -760 | 8,794 | -149,274 | -19,565 | 156,542 | 12,297 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,667 | -46,528 | -448 | 173,866 | 8,179 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237,476 | 0 | 0 | 193,428 | 0 | 0 | 44,048 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -185,819 | -9,298 | -8,907 | 29,028 | 174,996 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -73 | 885,184 | 176,009 | 0 | 0 | -37,137 | 37,137 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -7,651 | -7,895 | -8,684 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -9,810 | -16,949 | -16,802 | -16,793 | 0 | 0 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,376 | -5,649 | -10,833 | -55,331 | 77,695 | -871 | -19,562 | 8,179 | 9,242 | 8,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -8,418 | 0 | 0 | 8,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,958 | -5,649 | -10,833 | -63,749 | 77,695 | -871 | -19,562 | 8,179 | 9,242 | 8,506 |
hambrig investments limited Credit Report and Business Information
Hambrig Investments Limited Competitor Analysis
Perform a competitor analysis for hambrig investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
hambrig investments limited Ownership
HAMBRIG INVESTMENTS LIMITED group structure
Hambrig Investments Limited has no subsidiary companies.
Ultimate parent company
HAMBRIG INVESTMENTS LIMITED
00801711
hambrig investments limited directors
Hambrig Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Staszewski (Dec 1995) and Mrs Mandy Staszewski (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Staszewski | United Kingdom | 64 years | Dec 1995 | - | Director |
| Mrs Mandy Staszewski | England | 61 years | Mar 2020 | - | Director |
P&L
March 2024turnover
1.5m
-8%
operating profit
14.5k
0%
gross margin
25.8%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
195.5k
+0.06%
total assets
1.5m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hambrig investments limited company details
company number
00801711
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1964
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Bank
-
Legal Advisor
-
hambrig investments 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 10 charges/mortgages relating to hambrig investments limited. Currently there are 4 open charges and 6 have been satisfied in the past.
hambrig investments 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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hambrig investments limited Companies House Filings - See Documents
| date | description | view/download |
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