hamer vale estates limited

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hamer vale estates limited Company Information

Share HAMER VALE ESTATES LIMITED

Company Number

02491126

Shareholders

trustees of f. chadwick 1999 discretionary trust

rebecca jayne scott & judith mary whitworth & benjamin joseph whitworth

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

c/o beva investments ltd, chichester business centre, chichester street, rochdale, OL16 2AU

hamer vale estates limited Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of HAMER VALE ESTATES LIMITED at £31.8k based on a Turnover of £10.7k and 2.97x industry multiple (adjusted for size and gross margin).

hamer vale estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMER VALE ESTATES LIMITED at £0 based on an EBITDA of £-656 and a 7.08x industry multiple (adjusted for size and gross margin).

hamer vale estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMER VALE ESTATES LIMITED at £0 based on Net Assets of £-19.3k and 1.78x industry multiple (adjusted for liquidity).

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Hamer Vale Estates Limited Overview

Hamer Vale Estates Limited is a live company located in chichester street, OL16 2AU with a Companies House number of 02491126. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1990, it's largest shareholder is trustees of f. chadwick 1999 discretionary trust with a 50% stake. Hamer Vale Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.7k with declining growth in recent years.

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Hamer Vale Estates Limited Health Check

Pomanda's financial health check has awarded Hamer Vale 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £10.7k, make it smaller than the average company (£706.1k)

£10.7k - Hamer Vale Estates Limited

£706.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)

-1% - Hamer Vale Estates Limited

4.1% - Industry AVG

production

Production

with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)

69.8% - Hamer Vale Estates Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (13.9%)

-6.1% - Hamer Vale Estates Limited

13.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Hamer Vale Estates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Hamer Vale Estates Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.7k, this is less efficient (£153.3k)

£10.7k - Hamer Vale Estates Limited

£153.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Hamer Vale Estates Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1230 days, this is slower than average (32 days)

1230 days - Hamer Vale Estates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamer Vale Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (29 weeks)

13 weeks - Hamer Vale Estates Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 169.1%, this is a higher level of debt than the average (64%)

169.1% - Hamer Vale Estates Limited

64% - Industry AVG

HAMER VALE ESTATES LIMITED financials

EXPORTms excel logo

Hamer Vale Estates Limited's latest turnover from December 2023 is estimated at £10.7 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, we estimate that Hamer Vale Estates Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,72124,09614,25311,02422,9628,3387,16217,69125,28558,00457,16661,48261,89072,6690
Other Income Or Grants000000000000000
Cost Of Sales3,2356,7254,1463,0815,9772,1651,7594,89611,27628,86829,01631,29731,49536,1320
Gross Profit7,48517,37110,1067,94316,9856,1735,40312,79514,00929,13628,15130,18530,39536,5370
Admin Expenses8,14216,0739,2937,17517,1785,6414,74813,06114,21133,38434,60430,20330,55140,062-8
Operating Profit-6571,298813768-193532655-266-202-4,248-6,453-18-156-3,5258
Interest Payable1,8721,5811,0401,0151,1231,1231,0825200000000
Interest Receivable54543943147573733752414353485130
Pre-Tax Profit-1,984157-185-233-1,242-518-354-749-150-4,207-6,41036-108-3,47438
Tax0-30000000000-900-10
Profit After Tax-1,984127-185-233-1,242-518-354-749-150-4,207-6,41027-108-3,47427
Dividends Paid000000000000000
Retained Profit-1,984127-185-233-1,242-518-354-749-150-4,207-6,41027-108-3,47427
Employee Costs37,84336,55734,27232,52032,88631,55329,60929,65831,44729,93929,24629,43329,47629,4780
Number Of Employees111111111111110
EBITDA*-6571,298813768-193532655-266-202-4,248-6,453-18-156-3,5258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,47411,47411,47411,47411,47411,47411,47410,5241,0001,0001,0001,0001,0001,0001,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,47411,47411,47411,47411,47411,47411,47410,5241,0001,0001,0001,0001,0001,0001,000
Stock & work in progress000000000000000
Trade Debtors62,4311763036613802,0412,3613,6774,2714,4136,1415,815
Group Debtors000000000000000
Misc Debtors4,4395,2034,9374,1313,3062,6672,4482,5102,203000000
Cash12,0448,71716,39417,70410,9778,92310,54818,50511,1209,6676,61510,72810,6618,52911,822
misc current assets000000000000000
total current assets16,48916,35121,50721,83814,28311,95613,13421,01515,36412,02810,29214,99915,07414,67017,637
total assets27,96327,82532,98133,31225,75723,43024,60831,53916,36413,02811,29215,99916,07415,67018,637
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,90511,37715,21011,8797,5106,5837,8646,0976,09327,07321,13019,42719,52919,01718,510
Group/Directors Accounts11,64311,64311,64311,64311,64311,64311,64311,64318,286000000
other short term finances16,64316,64316,64316,64316,64316,64316,64316,6430000000
hp & lease commitments000000000000000
other current liabilities8,1055,5116,96110,4387,0194,3773,75612,1006,180000000
total current liabilities47,29645,17450,45750,60342,81539,24639,90646,48330,55927,07321,13019,42719,52919,01718,510
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities47,29645,17450,45750,60342,81539,24639,90646,48330,55927,07321,13019,42719,52919,01718,510
net assets-19,333-17,349-17,476-17,291-17,058-15,816-15,298-14,944-14,195-14,045-9,838-3,428-3,455-3,347127
total shareholders funds-19,333-17,349-17,476-17,291-17,058-15,816-15,298-14,944-14,195-14,045-9,838-3,428-3,455-3,347127
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6571,298813768-193532655-266-202-4,248-6,453-18-156-3,5258
Depreciation000000000000000
Amortisation000000000000000
Tax0-30000000000-900-10
Stock000000000000000
Debtors-3,1892,52197982827344776-1,7341,883-1,316-594-142-1,7283265,815
Creditors-472-3,8333,3314,369927-1,2811,7674-20,9805,9431,703-10251250718,510
Accruals and Deferred Income2,594-1,450-3,4773,4192,642621-8,3445,9206,180000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,654-6,536-3127,7283,103-575-5,9987,392-16,8853,011-4,156132,084-3,34412,693
Investing Activities
capital expenditure000000-950-9,524000000-1,000
Change in Investments000000000000000
cash flow from investments000000-950-9,524000000-1,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-6,64318,286000000
Other Short Term Loans 000000016,6430000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-1,327-1,142-997-1,001-1,048-1,050-1,009-48352414353485130
cash flow from financing-1,327-1,142-997-1,001-1,048-1,050-1,0099,51718,3384143534851130
cash and cash equivalents
cash3,327-7,677-1,3106,7272,054-1,625-7,9577,3851,4533,052-4,113672,132-3,29311,822
overdraft000000000000000
change in cash3,327-7,677-1,3106,7272,054-1,625-7,9577,3851,4533,052-4,113672,132-3,29311,822

hamer vale estates 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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Hamer Vale Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamer vale estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

hamer vale estates limited Ownership

HAMER VALE ESTATES LIMITED group structure

Hamer Vale Estates Limited has no subsidiary companies.

Ultimate parent company

HAMER VALE ESTATES LIMITED

02491126

HAMER VALE ESTATES LIMITED Shareholders

trustees of f. chadwick 1999 discretionary trust 50%
rebecca jayne scott & judith mary whitworth & benjamin joseph whitworth 25%
joseph anthony travis 25%

hamer vale estates limited directors

Hamer Vale Estates Limited currently has 3 directors. The longest serving directors include Mr Frederick Chadwick (Apr 1992) and Mr Joseph Travis (Apr 1992).

officercountryagestartendrole
Mr Frederick Chadwick75 years Apr 1992- Director
Mr Joseph Travis74 years Apr 1992- Director
Mr William Chadwick46 years Dec 2016- Director

P&L

December 2023

turnover

10.7k

-56%

operating profit

-656.6

0%

gross margin

69.9%

-3.14%

turnover

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

Balance Sheet

December 2023

net assets

-19.3k

+0.11%

total assets

28k

0%

cash

12k

+0.38%

net assets

Total assets minus all liabilities

hamer vale estates limited company details

company number

02491126

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

scenefront limited (June 1990)

accountant

WYATT MORRIS GOLLAND LTD

auditor

-

address

c/o beva investments ltd, chichester business centre, chichester street, rochdale, OL16 2AU

Bank

-

Legal Advisor

-

hamer vale 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 4 charges/mortgages relating to hamer vale estates limited. Currently there are 0 open charges and 4 have been satisfied in the past.

hamer vale 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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hamer vale estates limited Companies House Filings - See Documents

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