hamstar properties limited
hamstar properties limited Company Information
Company Number
01342234
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
hamstar holdings ltd
Group Structure
View All
Contact
Registered Address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Website
-hamstar properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSTAR PROPERTIES LIMITED at £372.7k based on a Turnover of £136.6k and 2.73x industry multiple (adjusted for size and gross margin).
hamstar properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSTAR PROPERTIES LIMITED at £0 based on an EBITDA of £-276 and a 6.22x industry multiple (adjusted for size and gross margin).
hamstar properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSTAR PROPERTIES LIMITED at £1.3m based on Net Assets of £789.4k and 1.61x industry multiple (adjusted for liquidity).
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Hamstar Properties Limited Overview
Hamstar Properties Limited is a dissolved company that was located in sale, M33 3SD with a Companies House number of 01342234. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1977, it's largest shareholder was hamstar holdings ltd with a 100% stake. The last turnover for Hamstar Properties Limited was estimated at £136.6k.
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Hamstar Properties Limited Health Check
Pomanda's financial health check has awarded Hamstar Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£813k)
- Hamstar Properties Limited
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- Hamstar Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Hamstar Properties Limited
70.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (48%)
- Hamstar Properties Limited
48% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hamstar Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Hamstar Properties Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£239.3k)
- Hamstar Properties Limited
£239.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Hamstar Properties Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hamstar Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 190 days, this is less than average (617 days)
- Hamstar Properties Limited
617 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4064 weeks, this is more cash available to meet short term requirements (6 weeks)
4064 weeks - Hamstar Properties Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62.6%)
1% - Hamstar Properties Limited
62.6% - Industry AVG
HAMSTAR PROPERTIES LIMITED financials
Hamstar Properties Limited's latest turnover from December 2019 is estimated at £136.6 thousand and the company has net assets of £789.4 thousand. According to their latest financial statements, Hamstar Properties Limited has 2 employees and maintains cash reserves of £628 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 147,895 | 162,444 | 231,291 | 486,812 | 523,084 | 345,764 | 267,262 | 272,331 | 271,169 | 149,111 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 147,895 | 162,444 | 231,291 | 486,812 | 523,084 | 345,764 | 267,262 | 272,331 | 271,169 | 149,111 | 1 |
| Stock & work in progress | 21,155 | 21,155 | 21,155 | 21,155 | 21,155 | 21,155 | 64,064 | 64,064 | 64,064 | 91,302 | 91,302 |
| Trade Debtors | 409 | 171 | 56 | 62 | 58 | 25,222 | 5,255 | 7,655 | 1,912 | 6,383 | 3,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 56 | 438 | 806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 627,962 | 607,621 | 531,856 | 172,611 | 117,881 | 343,474 | 160,649 | 135,981 | 153,431 | 162,469 | 421,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 649,526 | 628,947 | 553,123 | 194,266 | 139,900 | 389,851 | 229,968 | 207,700 | 219,407 | 260,154 | 516,139 |
| total assets | 797,421 | 791,391 | 784,414 | 681,078 | 662,984 | 735,615 | 497,230 | 480,031 | 490,576 | 409,265 | 516,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 91,824 | 5,359 | 5,284 | 27,278 | 5,888 | 6,917 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,033 | 5,532 | 16,498 | 12,738 | 7,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,033 | 5,532 | 16,498 | 12,738 | 7,031 | 91,824 | 5,359 | 5,284 | 27,278 | 5,888 | 6,917 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,033 | 5,532 | 16,498 | 12,738 | 7,031 | 91,824 | 5,359 | 5,284 | 27,278 | 5,888 | 6,917 |
| net assets | 789,388 | 785,859 | 767,916 | 668,340 | 655,953 | 643,791 | 491,871 | 474,747 | 463,298 | 403,377 | 509,223 |
| total shareholders funds | 789,388 | 785,859 | 767,916 | 668,340 | 655,953 | 643,791 | 491,871 | 474,747 | 463,298 | 403,377 | 509,223 |
| 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 | |||||||||||
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -42,909 | 0 | 0 | -27,238 | 0 | 91,302 |
| Debtors | 238 | 59 | -388 | -364 | -24,358 | 19,967 | -2,400 | 5,743 | -4,471 | 2,912 | 3,471 |
| Creditors | 0 | 0 | 0 | 0 | -91,824 | 86,465 | 75 | -21,994 | 21,390 | -1,029 | 6,917 |
| Accruals and Deferred Income | 2,501 | -10,966 | 3,760 | 5,707 | 7,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -14,549 | -68,847 | -255,521 | -36,272 | 177,320 | 78,502 | -5,069 | 1,162 | 122,058 | 149,110 | 1 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 20,341 | 75,765 | 359,245 | 54,730 | -225,593 | 182,825 | 24,668 | -17,450 | -9,038 | -258,897 | 421,366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,341 | 75,765 | 359,245 | 54,730 | -225,593 | 182,825 | 24,668 | -17,450 | -9,038 | -258,897 | 421,366 |
hamstar properties limited Credit Report and Business Information
Hamstar Properties Limited Competitor Analysis
Perform a competitor analysis for hamstar properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M33 area or any other competitors across 12 key performance metrics.
hamstar properties limited Ownership
HAMSTAR PROPERTIES LIMITED group structure
Hamstar Properties Limited has no subsidiary companies.
hamstar properties limited directors
Hamstar Properties Limited currently has 2 directors. The longest serving directors include Mrs Laura Montgomery (Jul 2000) and Mr John Calthorpe (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Montgomery | England | 47 years | Jul 2000 | - | Director |
| Mr John Calthorpe | England | 77 years | Mar 2004 | - | Director |
P&L
December 2019turnover
136.6k
+10%
operating profit
-276.7
0%
gross margin
70.4%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
789.4k
0%
total assets
797.4k
+0.01%
cash
628k
+0.03%
net assets
Total assets minus all liabilities
hamstar properties limited company details
company number
01342234
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1977
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Bank
-
Legal Advisor
-
hamstar properties 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 6 charges/mortgages relating to hamstar properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
hamstar properties 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 HAMSTAR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hamstar properties limited Companies House Filings - See Documents
| date | description | view/download |
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