hampstead community action limited
hampstead community action limited Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
hampstead community centre, 78 hampstead high street, london, NW3 1RE
hampstead community action limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD COMMUNITY ACTION LIMITED at £179.7k based on a Turnover of £376.9k and 0.48x industry multiple (adjusted for size and gross margin).
hampstead community action limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD COMMUNITY ACTION LIMITED at £27.3k based on an EBITDA of £5.5k and a 4.96x industry multiple (adjusted for size and gross margin).
hampstead community action limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD COMMUNITY ACTION LIMITED at £685.5k based on Net Assets of £285.3k and 2.4x industry multiple (adjusted for liquidity).
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Hampstead Community Action Limited Overview
Hampstead Community Action Limited is a live company located in london, NW3 1RE with a Companies House number of 01270770. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1976, it's largest shareholder is unknown. Hampstead Community Action Limited is a mature, micro sized company, Pomanda has estimated its turnover at £376.9k with healthy growth in recent years.
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Hampstead Community Action Limited Health Check
Pomanda's financial health check has awarded Hampstead Community Action Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£485.6k)
£376.9k - Hampstead Community Action Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Hampstead Community Action Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Hampstead Community Action Limited
67.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.5%)
1.5% - Hampstead Community Action Limited
3.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Hampstead Community Action Limited
14 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£25.1k)
£16.6k - Hampstead Community Action Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£39.5k)
£29k - Hampstead Community Action Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampstead Community Action Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampstead Community Action Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampstead Community Action Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is less cash available to meet short term requirements (239 weeks)
143 weeks - Hampstead Community Action Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a higher level of debt than the average (12.8%)
35.4% - Hampstead Community Action Limited
12.8% - Industry AVG
HAMPSTEAD COMMUNITY ACTION LIMITED financials
Hampstead Community Action Limited's latest turnover from March 2024 is £376.9 thousand and the company has net assets of £285.3 thousand. According to their latest financial statements, Hampstead Community Action Limited has 13 employees and maintains cash reserves of £432.1 thousand 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 | 376,852 | 375,836 | 307,667 | 262,832 | 338,556 | 290,235 | 370,780 | 278,567 | 269,731 | 267,804 | 265,080 | 259,095 | 246,793 | 214,332 | 204,863 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 19,876 | 43,573 | 31,314 | 15,796 | 2,967 | -43,972 | 29,221 | 28,616 | 5,368 | 40,686 | 5,313 | 71,146 | 45,047 | 5,778 | 1,450 |
| Tax | |||||||||||||||
| Profit After Tax | 19,876 | 43,573 | 31,314 | 15,796 | 2,967 | -43,972 | 29,221 | 28,616 | 5,368 | 40,686 | 5,313 | 71,146 | 45,047 | 5,778 | 1,450 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 19,876 | 43,573 | 31,314 | 15,796 | 2,967 | -43,972 | 29,221 | 28,616 | 5,368 | 40,686 | 5,313 | 71,146 | 45,047 | 5,778 | 1,450 |
| Employee Costs | 216,176 | 199,059 | 179,696 | 174,206 | 174,844 | 173,767 | 167,217 | 153,567 | 149,731 | 144,430 | 128,343 | 107,639 | 98,895 | 97,518 | 86,189 |
| Number Of Employees | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 10 | 10 | 6 | 6 | 5 | 4 | 4 |
| EBITDA* |
* 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 528 | 10,467 | 17,215 | 10,488 | 9,513 | 13,981 | 8,556 | 8,049 | 7,383 | 9,054 | 12,246 | 11,478 | 7,477 | 13,572 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,678 | 9,565 | 9,462 | 1,455 | 1,316 | 1,289 | 1,223 | 1,176 | 1,148 | 987 | 2,180 | 1,660 | 16,010 | 8,301 | 8,266 |
| Cash | 432,111 | 368,112 | 293,932 | 192,344 | 171,095 | 171,569 | 207,811 | 230,757 | 216,807 | 210,771 | 166,780 | 157,363 | 72,187 | 42,979 | 26,283 |
| misc current assets | |||||||||||||||
| total current assets | 441,789 | 378,205 | 313,861 | 211,014 | 182,899 | 182,371 | 223,015 | 240,489 | 226,004 | 219,141 | 178,014 | 171,269 | 99,675 | 58,757 | 48,121 |
| total assets | 441,791 | 378,207 | 313,863 | 211,016 | 182,901 | 182,373 | 223,017 | 240,491 | 226,005 | 219,142 | 178,016 | 171,271 | 99,677 | 58,759 | 48,123 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 389 | 607 | 11,250 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 156,502 | 112,795 | 92,023 | 20,102 | 8,171 | 10,610 | 6,675 | 42,727 | 21,320 | 19,826 | 19,386 | 17,954 | 17,505 | 21,634 | 16,776 |
| total current liabilities | 156,502 | 112,795 | 92,023 | 20,491 | 8,171 | 10,610 | 7,282 | 53,977 | 21,320 | 19,826 | 19,386 | 17,954 | 17,505 | 21,634 | 16,776 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 156,502 | 112,795 | 92,023 | 20,491 | 8,171 | 10,610 | 7,282 | 53,977 | 21,320 | 19,826 | 19,386 | 17,954 | 17,505 | 21,634 | 16,776 |
| net assets | 285,289 | 265,412 | 221,840 | 190,525 | 174,730 | 171,763 | 215,735 | 186,514 | 204,685 | 199,316 | 158,630 | 153,317 | 82,172 | 37,125 | 31,347 |
| total shareholders funds | 285,289 | 265,412 | 221,840 | 190,525 | 174,730 | 171,763 | 215,735 | 186,514 | 204,685 | 199,316 | 158,630 | 153,317 | 82,172 | 37,125 | 31,347 |
| 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 | |||||||||||||||
| Depreciation | 348 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -415 | -9,836 | 1,259 | 6,866 | 1,002 | -4,402 | 5,472 | 535 | 827 | -2,864 | -2,672 | -13,582 | 11,710 | -6,060 | 21,838 |
| Creditors | -389 | 389 | -607 | -10,643 | 11,250 | ||||||||||
| Accruals and Deferred Income | 43,707 | 20,772 | 71,921 | 11,931 | -2,439 | 3,935 | -36,052 | 21,407 | 1,494 | 440 | 1,432 | 449 | -4,129 | 4,858 | 16,776 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -1 | 1 | -1 | -46,787 | 1 | -1 | 29,897 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 63,999 | 74,180 | 101,588 | 21,249 | -474 | -36,242 | -22,946 | 13,950 | 6,036 | 43,991 | 9,417 | 85,176 | 29,208 | 16,696 | 26,283 |
| overdraft | |||||||||||||||
| change in cash | 63,999 | 74,180 | 101,588 | 21,249 | -474 | -36,242 | -22,946 | 13,950 | 6,036 | 43,991 | 9,417 | 85,176 | 29,208 | 16,696 | 26,283 |
hampstead community action limited Credit Report and Business Information
Hampstead Community Action Limited Competitor Analysis
Perform a competitor analysis for hampstead community action limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
hampstead community action limited Ownership
HAMPSTEAD COMMUNITY ACTION LIMITED group structure
Hampstead Community Action Limited has no subsidiary companies.
Ultimate parent company
HAMPSTEAD COMMUNITY ACTION LIMITED
01270770
hampstead community action limited directors
Hampstead Community Action Limited currently has 3 directors. The longest serving directors include Mr John Goldsmith (Sep 2012) and Mr Guy Wingate (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Goldsmith | England | 78 years | Sep 2012 | - | Director |
| Mr Guy Wingate | 57 years | Nov 2014 | - | Director | |
| Ms Linda Chung | 77 years | Sep 2017 | - | Director |
P&L
March 2024turnover
376.9k
0%
operating profit
5.5k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
285.3k
+0.07%
total assets
441.8k
+0.17%
cash
432.1k
+0.17%
net assets
Total assets minus all liabilities
hampstead community action limited company details
company number
01270770
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
R G DRENNAN
auditor
-
address
hampstead community centre, 78 hampstead high street, london, NW3 1RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hampstead community action 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 did not find charges/mortgages relating to hampstead community action limited.
hampstead community action 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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hampstead community action limited Companies House Filings - See Documents
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