hamer vale estates limited Company Information
Company Number
02491126
Next Accounts
Sep 2025
Shareholders
trustees of f. chadwick 1999 discretionary trust
rebecca jayne scott & judith mary whitworth & benjamin joseph whitworth
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o beva investments ltd, chichester business centre, chichester street, rochdale, OL16 2AU
Website
www.beva.co.ukhamer vale estates limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £10.7k, make it smaller than the average company (£706.1k)
- Hamer Vale Estates Limited
£706.1k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)
- Hamer Vale Estates Limited
4.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Hamer Vale Estates Limited
69.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -6.1% make it less profitable than the average company (13.9%)
- Hamer Vale Estates Limited
13.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (5)
- Hamer Vale Estates Limited
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Hamer Vale Estates Limited
£37.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£153.3k)
- Hamer Vale Estates Limited
£153.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Hamer Vale Estates Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 1230 days, this is slower than average (32 days)
- Hamer Vale Estates Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamer Vale Estates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,474 | 11,474 | 11,474 | 11,474 | 11,474 | 11,474 | 11,474 | 10,524 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,474 | 11,474 | 11,474 | 11,474 | 11,474 | 11,474 | 11,474 | 10,524 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6 | 2,431 | 176 | 3 | 0 | 366 | 138 | 0 | 2,041 | 2,361 | 3,677 | 4,271 | 4,413 | 6,141 | 5,815 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,439 | 5,203 | 4,937 | 4,131 | 3,306 | 2,667 | 2,448 | 2,510 | 2,203 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,044 | 8,717 | 16,394 | 17,704 | 10,977 | 8,923 | 10,548 | 18,505 | 11,120 | 9,667 | 6,615 | 10,728 | 10,661 | 8,529 | 11,822 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,489 | 16,351 | 21,507 | 21,838 | 14,283 | 11,956 | 13,134 | 21,015 | 15,364 | 12,028 | 10,292 | 14,999 | 15,074 | 14,670 | 17,637 |
total assets | 27,963 | 27,825 | 32,981 | 33,312 | 25,757 | 23,430 | 24,608 | 31,539 | 16,364 | 13,028 | 11,292 | 15,999 | 16,074 | 15,670 | 18,637 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,905 | 11,377 | 15,210 | 11,879 | 7,510 | 6,583 | 7,864 | 6,097 | 6,093 | 27,073 | 21,130 | 19,427 | 19,529 | 19,017 | 18,510 |
Group/Directors Accounts | 11,643 | 11,643 | 11,643 | 11,643 | 11,643 | 11,643 | 11,643 | 11,643 | 18,286 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 16,643 | 16,643 | 16,643 | 16,643 | 16,643 | 16,643 | 16,643 | 16,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,105 | 5,511 | 6,961 | 10,438 | 7,019 | 4,377 | 3,756 | 12,100 | 6,180 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 47,296 | 45,174 | 50,457 | 50,603 | 42,815 | 39,246 | 39,906 | 46,483 | 30,559 | 27,073 | 21,130 | 19,427 | 19,529 | 19,017 | 18,510 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total liabilities | 47,296 | 45,174 | 50,457 | 50,603 | 42,815 | 39,246 | 39,906 | 46,483 | 30,559 | 27,073 | 21,130 | 19,427 | 19,529 | 19,017 | 18,510 |
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 | -3,347 | 127 |
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 | -3,347 | 127 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,189 | 2,521 | 979 | 828 | 273 | 447 | 76 | -1,734 | 1,883 | -1,316 | -594 | -142 | -1,728 | 326 | 5,815 |
Creditors | -472 | -3,833 | 3,331 | 4,369 | 927 | -1,281 | 1,767 | 4 | -20,980 | 5,943 | 1,703 | -102 | 512 | 507 | 18,510 |
Accruals and Deferred Income | 2,594 | -1,450 | -3,477 | 3,419 | 2,642 | 621 | -8,344 | 5,920 | 6,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,643 | 18,286 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 3,327 | -7,677 | -1,310 | 6,727 | 2,054 | -1,625 | -7,957 | 7,385 | 1,453 | 3,052 | -4,113 | 67 | 2,132 | -3,293 | 11,822 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,327 | -7,677 | -1,310 | 6,727 | 2,054 | -1,625 | -7,957 | 7,385 | 1,453 | 3,052 | -4,113 | 67 | 2,132 | -3,293 | 11,822 |
hamer vale estates limited Credit Report and Business Information
Hamer Vale Estates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frederick Chadwick | 75 years | Apr 1992 | - | Director | |
Mr Joseph Travis | 74 years | Apr 1992 | - | Director | |
Mr William Chadwick | 46 years | Dec 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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