hamlyn properties limited

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hamlyn properties limited Company Information

Share HAMLYN PROPERTIES LIMITED

Company Number

02499082

Shareholders

bedale estates ltd

Group 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.

 

Registered Address

unit 2a berol house, 25 ashley road, london, N17 9LJ

Website

bedale.org

hamlyn properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HAMLYN PROPERTIES LIMITED at £2.1m based on a Turnover of £872.8k and 2.46x industry multiple (adjusted for size and gross margin).

hamlyn properties limited Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of HAMLYN PROPERTIES LIMITED at £68.3k based on an EBITDA of £14.2k and a 4.81x industry multiple (adjusted for size and gross margin).

hamlyn properties limited Estimated Valuation

£559k

Pomanda estimates the enterprise value of HAMLYN PROPERTIES LIMITED at £559k based on Net Assets of £320.1k and 1.75x industry multiple (adjusted for liquidity).

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Hamlyn Properties Limited Overview

Hamlyn Properties Limited is a live company located in london, N17 9LJ with a Companies House number of 02499082. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1990, it's largest shareholder is bedale estates ltd with a 100% stake. Hamlyn Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £872.8k with declining growth in recent years.

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Hamlyn Properties Limited Health Check

Pomanda's financial health check has awarded Hamlyn Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £872.8k, make it in line with the average company (£950k)

£872.8k - Hamlyn Properties Limited

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)

-6% - Hamlyn Properties Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.7%)

31.3% - Hamlyn Properties Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (29.2%)

1.6% - Hamlyn Properties Limited

29.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hamlyn Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Hamlyn Properties Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436.4k, this is more efficient (£192.2k)

£436.4k - Hamlyn Properties Limited

£192.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (31 days)

86 days - Hamlyn Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (37 days)

114 days - Hamlyn Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamlyn Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hamlyn Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (69.5%)

37% - Hamlyn Properties Limited

69.5% - Industry AVG

HAMLYN PROPERTIES LIMITED financials

EXPORTms excel logo

Hamlyn Properties Limited's latest turnover from May 2024 is estimated at £872.8 thousand and the company has net assets of £320.1 thousand. According to their latest financial statements, we estimate that Hamlyn Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover872,755714,297698,8951,034,8651,261,4931,212,7861,089,3131,153,7261,145,1031,202,6891,195,8621,190,7251,195,6731,161,4221,155,572
Other Income Or Grants
Cost Of Sales599,620501,538499,247748,769888,312860,405754,003779,387785,740868,620869,176885,037874,083848,352811,296
Gross Profit273,135212,760199,648286,096373,181352,381335,310374,338359,363334,069326,686305,688321,590313,070344,276
Admin Expenses258,932219,036222,218273,997412,237360,688337,458660,812349,356324,788330,749315,714293,667305,821-542,592
Operating Profit14,203-6,276-22,57012,099-39,056-8,307-2,148-286,47410,0079,281-4,063-10,02627,9237,249886,868
Interest Payable1,6421,642
Interest Receivable20554456808111788
Pre-Tax Profit14,203-6,276-22,57012,099-39,056-8,307-2,148-286,45410,0639,325-4,007-9,94628,0045,723885,314
Tax-3,551-2,299-2,012-1,865-6,721-1,488-247,888
Profit After Tax10,652-6,276-22,5709,800-39,056-8,307-2,148-286,4548,0507,460-4,007-9,94621,2834,235637,426
Dividends Paid
Retained Profit10,652-6,276-22,5709,800-39,056-8,307-2,148-286,4548,0507,460-4,007-9,94621,2834,235637,426
Employee Costs66,92862,09460,69682,507112,248110,514106,208102,784104,882105,000100,00096,00096,33494,06198,627
Number Of Employees222344444444444
EBITDA*14,203-6,276-22,57012,099-39,056-8,307-2,148-286,47410,0079,281-4,063-10,02627,9237,249886,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets300,123300,123300,123300,123300,123300,123300,123300,123300,000300,000300,000300,000550,000550,000581,591
Intangible Assets
Investments & Other123123123123123123123
Debtors (Due After 1 year)
Total Fixed Assets300,123300,123300,123300,123300,123300,123300,123300,123300,123300,123300,123300,123550,123550,123581,714
Stock & work in progress
Trade Debtors207,996192,427188,130278,270299,204279,015270,587273,585267,968267,968266,641270,718271,416269,825269,825
Group Debtors
Misc Debtors
Cash15,6686,38611,18011,08620,92011,42535,236
misc current assets
total current assets207,996192,427188,130278,270299,204279,015270,587273,585283,636274,354277,821281,804292,336281,250305,061
total assets508,119492,550488,253578,393599,327579,138570,710573,708583,759574,477577,944581,927842,459831,373886,775
Bank overdraft48,000
Bank loan
Trade Creditors 187,977183,060170,582238,017268,751209,506155,111155,961161,061159,829170,756170,732171,318181,515198,588
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities187,977183,060170,582238,017268,751209,506155,111155,961161,061159,829170,756170,732171,318181,515246,588
loans2,538
hp & lease commitments
Accruals and Deferred Income135135135135135
other liabilities
provisions1,9051,9051,9051,90539,56539,56539,56539,56539,56539,56539,56539,565
total long term liabilities1,9052,0402,0402,04039,70039,70039,56539,56539,56539,56539,56539,5652,538
total liabilities187,977183,060172,487240,057270,791211,546194,811195,661200,626199,394210,321210,297210,883221,080249,126
net assets320,142309,490315,766338,336328,536367,592375,899378,047383,133375,083367,623371,630631,576610,293637,649
total shareholders funds320,142309,490315,766338,336328,536367,592375,899378,047383,133375,083367,623371,630631,576610,293637,649
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit14,203-6,276-22,57012,099-39,056-8,307-2,148-286,47410,0079,281-4,063-10,02627,9237,249886,868
Depreciation
Amortisation
Tax-3,551-2,299-2,012-1,865-6,721-1,488-247,888
Stock
Debtors15,5694,297-90,140-20,93420,1898,428-2,9985,6171,327-4,077-6981,591269,825
Creditors4,91712,478-67,435-30,73459,24554,395-850-5,1001,232-10,92724-586-10,197-17,073198,588
Accruals and Deferred Income-135135
Deferred Taxes & Provisions-1,905-37,66039,565
Cash flow from operations-297,0569,227-4,83838-9,9149,41428,253567,743
Investing Activities
capital expenditure-123250,00031,591-581,591
Change in Investments-123123
cash flow from investments250,00031,591-581,714
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,5382,538
Hire Purchase and Lease Commitments
other long term liabilities
share issue281,368-250,000-31,591223
interest205544568081-1,525-1,554
cash flow from financing281,388554456-249,92081-35,6541,207
cash and cash equivalents
cash-15,6689,282-4,79494-9,8349,495-23,81135,236
overdraft-48,00048,000
change in cash-15,6689,282-4,79494-9,8349,49524,189-12,764

hamlyn properties 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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Hamlyn Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamlyn properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.

hamlyn properties limited Ownership

HAMLYN PROPERTIES LIMITED group structure

Hamlyn Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

HAMLYN PROPERTIES LIMITED

02499082

HAMLYN PROPERTIES LIMITED Shareholders

bedale estates ltd 100%

hamlyn properties limited directors

Hamlyn Properties Limited currently has 2 directors. The longest serving directors include Mr Robert Tauber (May 1992) and Mr Nathan Stern (May 2010).

officercountryagestartendrole
Mr Robert TauberEngland84 years May 1992- Director
Mr Nathan SternUnited Kingdom67 years May 2010- Director

P&L

May 2024

turnover

872.8k

+22%

operating profit

14.2k

0%

gross margin

31.3%

+5.07%

turnover

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

Balance Sheet

May 2024

net assets

320.1k

+0.03%

total assets

508.1k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

hamlyn properties limited company details

company number

02499082

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.

incorporation date

May 1990

age

35

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2a berol house, 25 ashley road, london, N17 9LJ

Bank

-

Legal Advisor

-

hamlyn 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 5 charges/mortgages relating to hamlyn properties limited. Currently there are 2 open charges and 3 have been satisfied in the past.

hamlyn 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 HAMLYN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

hamlyn properties limited Companies House Filings - See Documents

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