hammend limited

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hammend limited Company Information

Share HAMMEND LIMITED

Company Number

01471733

Shareholders

chrysoberyl estates ltd

mr panayiotis stavrou

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

south point house chase road, southgate, london, N14 6JT

hammend limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of HAMMEND LIMITED at £3.7m based on a Turnover of £872.3k and 4.24x industry multiple (adjusted for size and gross margin).

hammend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMMEND LIMITED at £0 based on an EBITDA of £-70.8k and a 7.52x industry multiple (adjusted for size and gross margin).

hammend limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of HAMMEND LIMITED at £6.4m based on Net Assets of £3.6m and 1.8x industry multiple (adjusted for liquidity).

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Hammend Limited Overview

Hammend Limited is a live company located in london, N14 6JT with a Companies House number of 01471733. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1980, it's largest shareholder is chrysoberyl estates ltd with a 50% stake. Hammend Limited is a mature, small sized company, Pomanda has estimated its turnover at £872.3k with declining growth in recent years.

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Hammend Limited Health Check

Pomanda's financial health check has awarded Hammend Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £872.3k, make it smaller than the average company (£1.2m)

£872.3k - Hammend Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

-6% - Hammend Limited

2.6% - Industry AVG

production

Production

with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)

64.3% - Hammend Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (16.7%)

-8.1% - Hammend Limited

16.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Hammend Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Hammend Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436.2k, this is more efficient (£162.1k)

£436.2k - Hammend Limited

£162.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (20 days)

37 days - Hammend Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (28 days)

3 days - Hammend Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hammend Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (18 weeks)

113 weeks - Hammend Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (72%)

19.6% - Hammend Limited

72% - Industry AVG

HAMMEND LIMITED financials

EXPORTms excel logo

Hammend Limited's latest turnover from June 2023 is estimated at £872.3 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Hammend Limited has 2 employees and maintains cash reserves of £448.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover872,312784,008521,5111,045,496876,052741,978561,6161,962,0031,650,7672,482,4815,044,194593,869698,782222,764
Other Income Or Grants
Cost Of Sales311,464288,003165,039291,858260,800188,204133,344518,342565,611875,6731,728,145163,298184,34661,259
Gross Profit560,848496,005356,472753,638615,252553,773428,2721,443,6611,085,1561,606,8093,316,049430,571514,436161,505
Admin Expenses631,631509,631234,204523,598678,312699,976289,4711,543,937954,7871,491,2203,102,192400,090433,808-316,257
Operating Profit-70,783-13,626122,268230,040-63,060-146,203138,801-100,276130,369115,589213,85730,48180,628477,762
Interest Payable
Interest Receivable14,7323,4873803162,2131,8921,2082,1031,606797538860478141
Pre-Tax Profit-56,051-10,139122,648230,356-60,847-144,311140,009-98,173131,975116,386214,39531,34181,107477,903
Tax-23,303-43,768-26,602-26,395-24,441-49,311-7,522-21,088-133,813
Profit After Tax-56,051-10,13999,345186,588-60,847-144,311113,407-98,173105,58091,945165,08423,81960,019344,090
Dividends Paid
Retained Profit-56,051-10,13999,345186,588-60,847-144,311113,407-98,173105,58091,945165,08423,81960,019344,090
Employee Costs67,18967,76368,26964,365213,866192,51053,681350,762303,875481,721962,921102,286136,77752,047
Number Of Employees222277213111836462
EBITDA*-70,783-13,626122,268230,040-63,060-146,203138,801-100,276130,369115,589213,85730,48180,628477,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other3,786,0003,786,0003,786,0003,786,0003,800,0003,800,0003,800,0003,600,0001,818,4651,818,4651,815,7951,813,9951,813,9951,812,216
Debtors (Due After 1 year)
Total Fixed Assets3,786,0003,786,0003,786,0003,786,0003,800,0003,800,0003,800,0003,600,0001,818,4651,818,4651,815,7951,813,9951,813,9951,812,216
Stock & work in progress
Trade Debtors88,73672,50543,92587,42343,44934,78745,538121,999138,346160,675412,71139,98947,45812,106
Group Debtors
Misc Debtors107,581401,102126,130120,88014,18038,68436,30929,302
Cash448,190141,096416,881343,771287,697302,321454,381511,874329,480312,7305,998209,063134,90856,401
misc current assets
total current assets644,507614,703586,936552,074345,326375,792536,228663,175467,826473,405418,709249,052182,36668,507
total assets4,430,5074,400,7034,372,9364,338,0744,145,3264,175,7924,336,2284,263,1752,286,2912,291,8702,234,5042,063,0471,996,3611,880,723
Bank overdraft
Bank loan
Trade Creditors 2,85062,977174,136208,715103,97699,60977,173
Group/Directors Accounts81,9484,00054,47054,47054,4704,470100,00098,36659,86626,683
other short term finances
hp & lease commitments
other current liabilities121,041119,98478,07892,09175,93145,550111,675256,499
total current liabilities205,839119,98482,078146,561130,401100,020116,145356,49962,977174,136208,715202,342159,475103,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions662,922662,922506,626506,626509,286509,286513,679508,166
total long term liabilities662,922662,922506,626506,626509,286509,286513,679508,166
total liabilities868,761782,906588,704653,187639,687609,306629,824864,66562,977174,136208,715202,342159,475103,856
net assets3,561,7463,617,7973,784,2323,684,8873,505,6393,566,4863,706,4043,398,5102,223,3142,117,7342,025,7891,860,7051,836,8861,776,867
total shareholders funds3,561,7463,617,7973,784,2323,684,8873,505,6393,566,4863,706,4043,398,5102,223,3142,117,7342,025,7891,860,7051,836,8861,776,867
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-70,783-13,626122,268230,040-63,060-146,203138,801-100,276130,369115,589213,85730,48180,628477,762
Depreciation
Amortisation
Tax-23,303-43,768-26,602-26,395-24,441-49,311-7,522-21,088-133,813
Stock
Debtors-277,290303,552-38,248150,674-15,842-8,376-69,45412,955-22,329-252,036372,722-7,46935,35212,106
Creditors2,850-62,977-111,159-34,579104,7394,36722,43677,173
Accruals and Deferred Income1,05741,906-14,01316,16030,381-66,125-144,824256,499
Deferred Taxes & Provisions156,296-2,660-4,3935,513508,166
Cash flow from operations210,414-118,976123,20049,098-16,837-208,34542,342588,45715,144308,605-103,43734,79546,624409,016
Investing Activities
capital expenditure
Change in Investments-14,000200,0001,781,5352,6701,8001,7791,812,216
cash flow from investments14,000-200,000-1,781,535-2,670-1,800-1,779-1,812,216
Financing Activities
Bank loans
Group/Directors Accounts81,948-4,000-50,47050,000-95,530100,000-98,36638,50033,18326,683
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-156,296-7,3404,393194,4871,273,3691,432,777
interest14,7323,4873803162,2131,8921,2082,1031,606797538860478141
cash flow from financing96,680-156,809-50,090-7,0242,21356,285100,1651,375,4721,606797-97,82839,36033,6611,459,601
cash and cash equivalents
cash307,094-275,78573,11056,074-14,624-152,060-57,493182,39416,750306,732-203,06574,15578,50756,401
overdraft
change in cash307,094-275,78573,11056,074-14,624-152,060-57,493182,39416,750306,732-203,06574,15578,50756,401

hammend 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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Hammend Limited Competitor Analysis

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Perform a competitor analysis for hammend limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.

hammend limited Ownership

HAMMEND LIMITED group structure

Hammend Limited has no subsidiary companies.

Ultimate parent company

HAMMEND LIMITED

01471733

HAMMEND LIMITED Shareholders

chrysoberyl estates ltd 50%
mr panayiotis stavrou 50%

hammend limited directors

Hammend Limited currently has 2 directors. The longest serving directors include Mrs Anna Palos (Jul 1991) and Mr Panayiotis Stavrou (Jul 1991).

officercountryagestartendrole
Mrs Anna PalosCyprus82 years Jul 1991- Director
Mr Panayiotis StavrouUnited Kingdom71 years Jul 1991- Director

P&L

June 2023

turnover

872.3k

+11%

operating profit

-70.8k

0%

gross margin

64.3%

+1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

3.6m

-0.02%

total assets

4.4m

+0.01%

cash

448.2k

+2.18%

net assets

Total assets minus all liabilities

hammend limited company details

company number

01471733

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

January 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

CWF & PARTNERS LTD

auditor

-

address

south point house chase road, southgate, london, N14 6JT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hammend 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 14 charges/mortgages relating to hammend limited. Currently there are 0 open charges and 14 have been satisfied in the past.

hammend 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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hammend limited Companies House Filings - See Documents

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