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
85 farquhar road, edgbaston, birmingham, B15 2QP
Website
-
south hamptree limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SOUTH HAMPTREE LIMITED at £2.1m based on a Turnover of £959.2k and 2.22x industry multiple (adjusted for size and gross margin).
south hamptree limitedEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of SOUTH HAMPTREE LIMITED at £7.5k based on an EBITDA of £1.7k and a 4.52x industry multiple (adjusted for size and gross margin).
south hamptree limitedEstimated Valuation
£379.4k
Pomanda estimates the enterprise value of SOUTH HAMPTREE LIMITED at £379.4k based on Net Assets of £237.5k and 1.6x industry multiple (adjusted for liquidity).
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South Hamptree LimitedOverview
South Hamptree Limited is a live company located in birmingham, B15 2QP with a Companies House number of 02884470. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1994, it's largest shareholder is
tracy jayne jordan
with a 33.3% stake. South Hamptree Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£959.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded South Hamptree Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £959.2k, make it in line with the average company (£911k)
£959.2k - South Hamptree Limited
£911k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
8% - South Hamptree Limited
4.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.9%)
31.2% - South Hamptree Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (29%)
0.2% - South Hamptree Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - South Hamptree Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - South Hamptree Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £479.6k, this is more efficient (£194k)
£479.6k - South Hamptree Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (28 days)
94 days - South Hamptree Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - South Hamptree Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Hamptree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Hamptree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (66.4%)
4.9% - South Hamptree Limited
66.4% - Industry AVG
SOUTH HAMPTREE LIMITED financials
EXPORT
South Hamptree Limited's latest turnover from December 2024 is estimated at £959.2 thousand and the company has net assets of £237.5 thousand. According to their latest financial statements, South Hamptree Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
959,158
876,011
818,816
768,046
829,035
971,318
1,350,761
1,328,906
1,383,619
1,363,935
1,439,454
1,392,701
962,796
1,459,608
126,680
Other Income Or Grants
Cost Of Sales
660,415
636,584
603,720
574,813
632,917
745,357
1,010,862
983,622
1,016,671
1,012,400
1,100,829
1,096,537
752,039
1,149,016
99,034
Gross Profit
298,743
239,427
215,096
193,233
196,118
225,960
339,899
345,284
366,948
351,535
338,625
296,165
210,757
310,592
27,646
Admin Expenses
297,086
238,660
215,162
193,315
196,218
225,977
339,798
345,304
366,920
351,646
338,627
296,207
233,933
310,594
55,595
-398,806
Operating Profit
1,657
767
-66
-82
-100
-17
101
-20
28
-111
-2
-42
-23,176
-2
-27,949
398,806
Interest Payable
Interest Receivable
1
1
2
4
3
Pre-Tax Profit
1,657
767
-66
-82
-100
-17
101
-20
28
-111
-2
-41
-23,175
-27,945
398,808
Tax
-414
-192
-19
-5
-111,666
Profit After Tax
1,243
575
-66
-82
-100
-17
82
-20
22
-111
-2
-41
-23,175
-27,945
287,142
Dividends Paid
Retained Profit
1,243
575
-66
-82
-100
-17
82
-20
22
-111
-2
-41
-23,175
-27,945
287,142
Employee Costs
75,159
71,412
69,654
66,948
65,470
105,879
100,718
125,174
128,466
96,592
91,675
89,743
86,462
114,732
28,977
Number Of Employees
2
2
2
2
2
3
3
4
4
3
3
3
3
4
1
EBITDA*
1,657
767
-66
-82
-100
-17
101
-20
28
-111
-2
-42
-23,176
-2
-27,949
398,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
67
67
67
67
67
67
67
67
67
67
67
67
Intangible Assets
Investments & Other
67
67
67
67
Debtors (Due After 1 year)
Total Fixed Assets
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
Stock & work in progress
Trade Debtors
249,535
240,144
235,933
235,830
235,848
235,868
235,885
235,803
235,823
235,801
235,912
235,914
242,550
258,900
23,100
50,275
Group Debtors
235,800
235,800
Misc Debtors
Cash
257
332
332
1,102
misc current assets
total current assets
249,535
240,144
235,933
235,830
235,848
235,868
235,885
235,803
235,823
235,801
235,912
235,914
242,807
259,232
259,232
287,177
total assets
249,602
240,211
236,000
235,897
235,915
235,935
235,952
235,870
235,890
235,868
235,979
235,981
242,874
259,299
259,299
287,244
Bank overdraft
Bank loan
Trade Creditors
6,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,750
loans
hp & lease commitments
Accruals and Deferred Income
12,097
3,949
313
144
80
other liabilities
provisions
total long term liabilities
12,097
3,949
313
144
80
total liabilities
12,097
3,949
313
144
80
6,750
net assets
237,505
236,262
235,687
235,753
235,835
235,935
235,952
235,870
235,890
235,868
235,979
235,981
236,124
259,299
259,299
287,244
total shareholders funds
237,505
236,262
235,687
235,753
235,835
235,935
235,952
235,870
235,890
235,868
235,979
235,981
236,124
259,299
259,299
287,244
Dec 2024
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
1,657
767
-66
-82
-100
-17
101
-20
28
-111
-2
-42
-23,176
-2
-27,949
398,806
Depreciation
Amortisation
Tax
-414
-192
-19
-5
-111,666
Stock
Debtors
9,391
4,211
103
-18
-20
-17
82
-20
22
-111
-2
-6,636
-16,350
-27,175
286,075
Creditors
-6,750
6,750
Accruals and Deferred Income
8,148
3,636
169
64
80
Deferred Taxes & Provisions
Cash flow from operations
1
-156
-76
-2
-774
1,065
Investing Activities
capital expenditure
-67
Change in Investments
-67
67
cash flow from investments
-67
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-102
102
interest
1
1
2
4
3
cash flow from financing
-101
1
2
4
105
cash and cash equivalents
cash
-257
-75
-770
1,102
overdraft
change in cash
-257
-75
-770
1,102
south hamptree limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south hamptree limited. Get real-time insights into south hamptree limited's credit score, group structure and payment trends.
Perform a competitor analysis for south hamptree limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
pabari developments limited (December 1995)
accountant
-
auditor
-
address
85 farquhar road, edgbaston, birmingham, B15 2QP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
south hamptree 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 3 charges/mortgages relating to south hamptree limited. Currently there are 0 open charges and 3 have been satisfied in the past.
south hamptree 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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south hamptree limitedCompanies House Filings - See Documents
