hamlin estates limited
hamlin estates limited Company Information
Company Number
01396628
Next Accounts
Dec 2025
Shareholders
susan parkin & nicholas parkin
Group Structure
View All
Industry
Development of building projects
Registered Address
herdewyke house watery lane, chadshunt, warwick, CV35 0EJ
Website
www.hamlin-estates.co.ukhamlin estates limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLIN ESTATES LIMITED at £137.3k based on a Turnover of £278.8k and 0.49x industry multiple (adjusted for size and gross margin).
hamlin estates limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLIN ESTATES LIMITED at £0 based on an EBITDA of £-162.2k and a 3.78x industry multiple (adjusted for size and gross margin).
hamlin estates limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLIN ESTATES LIMITED at £0 based on Net Assets of £-13.8k and 1.49x industry multiple (adjusted for liquidity).
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Hamlin Estates Limited Overview
Hamlin Estates Limited is a live company located in warwick, CV35 0EJ with a Companies House number of 01396628. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1978, it's largest shareholder is susan parkin & nicholas parkin with a 100% stake. Hamlin Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.8k with declining growth in recent years.
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Hamlin Estates Limited Health Check
Pomanda's financial health check has awarded Hamlin Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£2.3m)
- Hamlin Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)
- Hamlin Estates Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Hamlin Estates Limited
26.3% - Industry AVG
Profitability
an operating margin of -58.7% make it less profitable than the average company (7.7%)
- Hamlin Estates Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hamlin Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Hamlin Estates Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£281.8k)
- Hamlin Estates Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hamlin Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Hamlin Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (203 days)
- Hamlin Estates Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Hamlin Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (73.7%)
129.7% - Hamlin Estates Limited
73.7% - Industry AVG
HAMLIN ESTATES LIMITED financials
Hamlin Estates Limited's latest turnover from March 2024 is estimated at £278.8 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Hamlin Estates Limited has 2 employees and maintains cash reserves of £7.7 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | |||||||
| 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 | 12,957 | 14,384 | 7,640 | 6,540 | 6,931 | 6,963 | 7,651 | 8,559 | 9,013 | 9,057 | 7,424 | 7,254 | 7,746 | 9,235 | 9,932 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,957 | 14,384 | 7,640 | 6,540 | 6,931 | 6,963 | 7,651 | 318,559 | 319,013 | 319,057 | 317,424 | 317,254 | 317,746 | 9,235 | 9,932 |
| Stock & work in progress | 23,136 | 67,849 | 106,804 | 77,449 | 143,831 | 169,460 | 371,432 | 239,060 | 50,008 | 69,356 | 229,791 | 225,000 | 540,000 | 222,569 | |
| Trade Debtors | 2,460 | 825,778 | 490,365 | 2,126 | 2,035 | 5,878 | 131,652 | ||||||||
| Group Debtors | 100,905 | 15,504 | |||||||||||||
| Misc Debtors | 2,798 | 165 | 265 | 2,463 | 5,091 | 7,883 | 6,205 | 168 | 20,852 | ||||||
| Cash | 7,663 | 47,998 | 137,067 | 10,247 | 18,020 | 8,924 | 66,186 | 2,615 | 139,005 | 4,470 | 956,792 | 4,533 | 11,163 | 4,673 | 427,403 |
| misc current assets | |||||||||||||||
| total current assets | 33,597 | 216,917 | 244,136 | 90,159 | 166,942 | 186,267 | 459,327 | 244,303 | 209,865 | 899,604 | 1,447,157 | 236,450 | 238,198 | 550,551 | 781,624 |
| total assets | 46,554 | 231,301 | 251,776 | 96,699 | 173,873 | 193,230 | 466,978 | 562,862 | 528,878 | 1,218,661 | 1,764,581 | 553,704 | 555,944 | 559,786 | 791,556 |
| Bank overdraft | |||||||||||||||
| Bank loan | 33,750 | ||||||||||||||
| Trade Creditors | 20,034 | 12,270 | 12,030 | 97,873 | 98,289 | 101,363 | 97,888 | 144,855 | 101,237 | 538,778 | 618,721 | 694,020 | 664,135 | 677,609 | 928,437 |
| Group/Directors Accounts | 9,216 | 8,081 | 25,934 | 38,705 | 27,772 | 14,486 | |||||||||
| other short term finances | 25,000 | 324,000 | 230,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,875 | 65,685 | 72,877 | 2,000 | 23,868 | 61,606 | 129,925 | 80,282 | 117,485 | ||||||
| total current liabilities | 57,125 | 77,955 | 92,988 | 159,557 | 160,862 | 190,741 | 227,813 | 563,623 | 448,722 | 538,778 | 618,721 | 694,020 | 664,135 | 677,609 | 928,437 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,239 | 3,596 | 1,910 | 1,224 | 1,317 | 1,301 | 1,301 | 1,455 | |||||||
| total long term liabilities | 3,239 | 3,596 | 1,910 | 1,224 | 1,317 | 1,301 | 1,301 | 1,455 | |||||||
| total liabilities | 60,364 | 81,551 | 94,898 | 160,781 | 162,179 | 192,042 | 229,114 | 565,078 | 448,722 | 538,778 | 618,721 | 694,020 | 664,135 | 677,609 | 928,437 |
| net assets | -13,810 | 149,750 | 156,878 | -64,082 | 11,694 | 1,188 | 237,864 | -2,216 | 80,156 | 679,883 | 1,145,860 | -140,316 | -108,191 | -117,823 | -136,881 |
| total shareholders funds | -13,810 | 149,750 | 156,878 | -64,082 | 11,694 | 1,188 | 237,864 | -2,216 | 80,156 | 679,883 | 1,145,860 | -140,316 | -108,191 | -117,823 | -136,881 |
| 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 | 1,427 | 1,585 | 900 | 740 | 675 | 658 | 809 | 895 | 1,033 | 936 | 821 | 901 | 1,320 | 1,233 | 1,122 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -44,713 | -38,955 | 29,355 | -66,382 | -25,629 | -201,972 | 132,372 | 189,052 | -19,348 | 69,356 | -229,791 | 4,791 | -315,000 | 317,431 | 222,569 |
| Debtors | -98,272 | 100,805 | -2,198 | -2,628 | -2,792 | -13,826 | 19,081 | -18,224 | -804,926 | 335,413 | 488,239 | 91 | -3,843 | -125,774 | 131,652 |
| Creditors | 7,764 | 240 | -85,843 | -416 | -3,074 | 3,475 | -46,967 | 43,618 | -437,541 | -79,943 | -75,299 | 29,885 | -13,474 | -250,828 | 928,437 |
| Accruals and Deferred Income | -62,810 | -7,192 | 70,877 | -21,868 | -37,738 | -68,319 | 49,643 | -37,203 | 117,485 | ||||||
| Deferred Taxes & Provisions | -357 | 1,686 | 686 | -93 | 16 | -154 | 1,455 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -310,000 | 310,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -33,750 | 33,750 | |||||||||||||
| Group/Directors Accounts | 9,216 | -8,081 | -17,853 | -12,771 | 10,933 | 27,772 | -14,486 | 14,486 | |||||||
| Other Short Term Loans | 25,000 | -324,000 | 94,000 | 230,000 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40,335 | -89,069 | 126,820 | -7,773 | 9,096 | -57,262 | 63,571 | -136,390 | 134,535 | -952,322 | 952,259 | -6,630 | 6,490 | -422,730 | 427,403 |
| overdraft | |||||||||||||||
| change in cash | -40,335 | -89,069 | 126,820 | -7,773 | 9,096 | -57,262 | 63,571 | -136,390 | 134,535 | -952,322 | 952,259 | -6,630 | 6,490 | -422,730 | 427,403 |
hamlin estates limited Credit Report and Business Information
Hamlin Estates Limited Competitor Analysis
Perform a competitor analysis for hamlin estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
hamlin estates limited Ownership
HAMLIN ESTATES LIMITED group structure
Hamlin Estates Limited has no subsidiary companies.
Ultimate parent company
HAMLIN ESTATES LIMITED
01396628
hamlin estates limited directors
Hamlin Estates Limited currently has 2 directors. The longest serving directors include Mr Nicholas Parkin (Nov 1991) and Ms Susan Parkin (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parkin | 71 years | Nov 1991 | - | Director | |
| Ms Susan Parkin | 73 years | Mar 2002 | - | Director |
P&L
March 2024turnover
278.8k
+11%
operating profit
-163.6k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.8k
-1.09%
total assets
46.6k
-0.8%
cash
7.7k
-0.84%
net assets
Total assets minus all liabilities
hamlin estates limited company details
company number
01396628
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
restover limited (February 1982)
accountant
-
auditor
-
address
herdewyke house watery lane, chadshunt, warwick, CV35 0EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hamlin estates 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 28 charges/mortgages relating to hamlin estates limited. Currently there are 9 open charges and 19 have been satisfied in the past.
hamlin estates 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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hamlin estates limited Companies House Filings - See Documents
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