hammerson oracle properties limited

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hammerson oracle properties limited Company Information

Share HAMMERSON ORACLE PROPERTIES LIMITED

Company Number

03335600

Shareholders

hammerson uk properties limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

marble arch house, 66 seymour street, london, W1H 5BX

hammerson oracle properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HAMMERSON ORACLE PROPERTIES LIMITED at £2.5m based on a Turnover of £5.7m and 0.44x industry multiple (adjusted for size and gross margin).

hammerson oracle properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMMERSON ORACLE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).

hammerson oracle properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HAMMERSON ORACLE PROPERTIES LIMITED at £1.2m based on Net Assets of £1.1m and 1.13x industry multiple (adjusted for liquidity).

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Hammerson Oracle Properties Limited Overview

Hammerson Oracle Properties Limited is a live company located in london, W1H 5BX with a Companies House number of 03335600. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1997, it's largest shareholder is hammerson uk properties limited with a 100% stake. Hammerson Oracle Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.

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Hammerson Oracle Properties Limited Health Check

Pomanda's financial health check has awarded Hammerson Oracle Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£3.8m)

£5.7m - Hammerson Oracle Properties Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hammerson Oracle Properties Limited

- - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (36%)

19% - Hammerson Oracle Properties Limited

36% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hammerson Oracle Properties Limited

- - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (42)

18 - Hammerson Oracle Properties Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Hammerson Oracle Properties Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £318.2k, this is more efficient (£153.6k)

£318.2k - Hammerson Oracle Properties Limited

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (41 days)

70 days - Hammerson Oracle Properties Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hammerson Oracle Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hammerson Oracle Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hammerson Oracle Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hammerson Oracle Properties Limited

- - Industry AVG

HAMMERSON ORACLE PROPERTIES LIMITED financials

EXPORTms excel logo

Hammerson Oracle Properties Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Hammerson Oracle Properties Limited has 18 employees and maintains cash reserves of 0 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
Turnover5,727,7865,436,8451,100,000155,000158,000159,000152,000145,000149,000
Other Income Or Grants
Cost Of Sales4,636,9714,498,11425,00026,00021,00033,00025,00036,000
Gross Profit1,090,814938,7311,100,000130,000132,000138,000119,000120,000113,000
Admin Expenses1,090,814937,496-1,358,0251,100,0001,073,5025,0004,0009,00011,0003,00016,000
Operating Profit1,2351,358,025-1,100,0001,100,000-1,073,502125,000128,000129,000108,000117,00097,000
Interest Payable37,57053,00053,00054,00012,000
Interest Receivable731,0001,0001,0001,000
Pre-Tax Profit1,2351,358,025-1,100,0001,100,000-1,111,00072,00075,00076,00097,000118,00098,000
Tax-235-258,025-15,000-3,000-14,000-22,000-31,000-21,000
Profit After Tax1,0001,100,000-1,100,0001,100,000-1,111,00057,00072,00062,00075,00087,00077,000
Dividends Paid
Retained Profit1,0001,100,000-1,100,0001,100,000-1,111,00057,00072,00062,00075,00087,00077,000
Employee Costs763,972727,03431,88831,840
Number Of Employees18184111111
EBITDA*1,2351,358,025-1,100,0001,100,000-1,073,502125,000128,000129,000108,000117,00097,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,0001,000
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0003,028,0002,729,0002,630,0002,601,0002,408,0002,057,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0003,028,0002,729,0002,630,0002,601,0002,408,0002,057,000
Stock & work in progress
Trade Debtors1,100,0001,100,00015,00019,00027,00020,00022,00010,000
Group Debtors1,100,0001,100,0001,100,0001,100,0001,382,0001,324,0001,251,0001,163,0001,084,000970,000
Misc Debtors3,0004,0004,0004,0006,000
Cash29,00031,00031,00059,00037,00031,000
misc current assets
total current assets1,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,429,0001,378,0001,313,0001,246,0001,149,0001,011,000
total assets1,101,0001,101,0001,101,0001,101,0001,101,0001,101,0001,0004,457,0004,107,0003,943,0003,847,0003,557,0003,068,000
Bank overdraft
Bank loan
Trade Creditors 12,00012,00012,00012,00012,0001,000
Group/Directors Accounts261,000259,000244,000223,000196,000173,000
other short term finances
hp & lease commitments
other current liabilities69,00051,00054,00075,00074,00061,000
total current liabilities342,000322,000310,000310,000282,000235,000
loans1,156,0001,156,0001,156,0001,156,0001,156,0001,156,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,0001,0001,000
provisions33,00033,00046,00046,00047,00048,000
total long term liabilities1,191,0001,190,0001,203,0001,202,0001,203,0001,204,000
total liabilities1,533,0001,512,0001,513,0001,512,0001,485,0001,439,000
net assets1,101,0001,101,0001,101,0001,101,0001,101,0001,101,0001,0002,924,0002,595,0002,430,0002,335,0002,072,0001,629,000
total shareholders funds1,101,0001,101,0001,101,0001,101,0001,101,0001,101,0001,0002,924,0002,595,0002,430,0002,335,0002,072,0001,629,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,2351,358,025-1,100,0001,100,000-1,073,502125,000128,000129,000108,000117,00097,000
Depreciation
Amortisation
Tax-235-258,025-15,000-3,000-14,000-22,000-31,000-21,000
Stock
Debtors1,100,000-1,100,0001,100,000-1,400,00053,00065,00095,00075,000132,000980,000
Creditors-12,00011,0001,000
Accruals and Deferred Income-69,00018,000-3,000-21,0001,00013,00061,000
Deferred Taxes & Provisions-33,000-13,000-1,000-1,00048,000
Cash flow from operations1,000212,49875,00044,000-1,00011,000-23,000-794,000
Investing Activities
capital expenditure-1,000
Change in Investments-1,0001,000-1,0001,000-3,028,000299,00099,00029,000193,000351,0002,057,000
cash flow from investments-1,0001,000-1,0003,028,000-299,000-99,000-29,000-193,000-351,000-2,057,000
Financing Activities
Bank loans
Group/Directors Accounts-261,0002,00015,00021,00027,00023,000173,000
Other Short Term Loans
Long term loans-1,156,0001,156,000
Hire Purchase and Lease Commitments
other long term liabilities-2,0001,0001,000
share issue-1,0001,000-1,0001,000-1,813,000272,00093,00033,000188,000356,0001,552,000
interest-37,497-53,000-53,000-53,000-11,0001,0001,000
cash flow from financing-1,0001,000-1,0001,000-3,269,497222,00055,0002,000204,000380,0002,882,000
cash and cash equivalents
cash-29,000-2,000-28,00022,0006,00031,000
overdraft
change in cash-29,000-2,000-28,00022,0006,00031,000

hammerson oracle 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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Hammerson Oracle Properties Limited Competitor Analysis

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Perform a competitor analysis for hammerson oracle properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.

hammerson oracle properties limited Ownership

HAMMERSON ORACLE PROPERTIES LIMITED group structure

Hammerson Oracle Properties Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HAMMERSON ORACLE PROPERTIES LIMITED

03335600

1 subsidiary

HAMMERSON ORACLE PROPERTIES LIMITED Shareholders

hammerson uk properties limited 100%

hammerson oracle properties limited directors

Hammerson Oracle Properties Limited currently has 2 directors. The longest serving directors include Mr Simon Travis (May 2020) and Mr Harry Badham (Nov 2021).

officercountryagestartendrole
Mr Simon TravisEngland55 years May 2020- Director
Mr Harry BadhamEngland48 years Nov 2021- Director

P&L

December 2023

turnover

5.7m

+5%

operating profit

0

0%

gross margin

19.1%

+10.3%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hammerson oracle properties limited company details

company number

03335600

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1997

age

28

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

shelfco (no. 1349) limited (June 1997)

accountant

-

auditor

-

address

marble arch house, 66 seymour street, london, W1H 5BX

Bank

-

Legal Advisor

-

hammerson oracle 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 did not find charges/mortgages relating to hammerson oracle properties limited.

hammerson oracle 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.

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hammerson oracle properties limited Companies House Filings - See Documents

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