hapstead house management company limited
hapstead house management company limited Company Information
Company Number
04006042
Next Accounts
Mar 2026
Shareholders
colin tippett
helen frew
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
92 high street high street, east grinstead, RH19 3DF
Website
-hapstead house management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAPSTEAD HOUSE MANAGEMENT COMPANY LIMITED at £61.6k based on a Turnover of £23.9k and 2.58x industry multiple (adjusted for size and gross margin).
hapstead house management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAPSTEAD HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-791 and a 6.81x industry multiple (adjusted for size and gross margin).
hapstead house management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAPSTEAD HOUSE MANAGEMENT COMPANY LIMITED at £5.3k based on Net Assets of £2.9k and 1.82x industry multiple (adjusted for liquidity).
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Hapstead House Management Company Limited Overview
Hapstead House Management Company Limited is a live company located in east grinstead, RH19 3DF with a Companies House number of 04006042. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2000, it's largest shareholder is colin tippett with a 6.3% stake. Hapstead House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.9k with rapid growth in recent years.
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Hapstead House Management Company Limited Health Check
Pomanda's financial health check has awarded Hapstead House Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£417k)
- Hapstead House Management Company Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (6.8%)
- Hapstead House Management Company Limited
6.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Hapstead House Management Company Limited
75.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (8.4%)
- Hapstead House Management Company Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hapstead House Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Hapstead House Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£105.5k)
- Hapstead House Management Company Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (46 days)
- Hapstead House Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (29 days)
- Hapstead House Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hapstead House Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (45 weeks)
51 weeks - Hapstead House Management Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (60.7%)
77.3% - Hapstead House Management Company Limited
60.7% - Industry AVG
HAPSTEAD HOUSE MANAGEMENT COMPANY LIMITED financials
Hapstead House Management Company Limited's latest turnover from June 2024 is estimated at £23.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Hapstead House Management Company Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,103 | 275 | 1,846 | 246 | 370 | 65 | 870 | 5,124 | 2,481 | 141 | 1,094 | 2,014 | 934 | 16 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,742 | 19,557 | 19,474 | 25,534 | 26,654 | 24,578 | 24,026 | 26,108 | 25,106 | 21,851 | 27,572 | 25,646 | 20,089 | 25,589 | |
| misc current assets | |||||||||||||||
| total current assets | 12,845 | 19,832 | 21,320 | 25,780 | 27,024 | 24,643 | 24,896 | 26,108 | 30,230 | 24,332 | 27,713 | 26,740 | 22,103 | 26,523 | 16 |
| total assets | 12,845 | 19,832 | 21,320 | 25,780 | 27,024 | 24,643 | 24,896 | 26,108 | 30,230 | 24,332 | 27,713 | 26,740 | 22,103 | 26,523 | 16 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,670 | 6,990 | 4,640 | 2,430 | 738 | 182 | 3,643 | 4,234 | 2,361 | 2,399 | 2,428 | 2,602 | 4,504 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,254 | 5,044 | 4,027 | 5,320 | 5,807 | 4,537 | 2,794 | 3,486 | 1,816 | ||||||
| total current liabilities | 9,924 | 12,034 | 8,667 | 7,750 | 6,545 | 4,719 | 6,437 | 7,720 | 1,816 | 2,361 | 2,399 | 2,428 | 2,602 | 4,504 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,924 | 12,034 | 8,667 | 7,750 | 6,545 | 4,719 | 6,437 | 7,720 | 1,816 | 2,361 | 2,399 | 2,428 | 2,602 | 4,504 | |
| net assets | 2,921 | 7,798 | 12,653 | 18,030 | 20,479 | 19,924 | 18,459 | 18,388 | 28,414 | 21,971 | 25,314 | 24,312 | 19,501 | 22,019 | 16 |
| total shareholders funds | 2,921 | 7,798 | 12,653 | 18,030 | 20,479 | 19,924 | 18,459 | 18,388 | 28,414 | 21,971 | 25,314 | 24,312 | 19,501 | 22,019 | 16 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,828 | -1,571 | 1,600 | -124 | 305 | -805 | 870 | -5,124 | 2,643 | 2,340 | -953 | -920 | 1,080 | 918 | 16 |
| Creditors | 680 | 2,350 | 2,210 | 1,692 | 556 | -3,461 | -591 | 4,234 | -2,361 | -38 | -29 | -174 | -1,902 | 4,504 | |
| Accruals and Deferred Income | -2,790 | 1,017 | -1,293 | -487 | 1,270 | 1,743 | -692 | 1,670 | 1,816 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,815 | 83 | -6,060 | -1,120 | 2,076 | 552 | -2,082 | 1,002 | 3,255 | -5,721 | 1,926 | 5,557 | -5,500 | 25,589 | |
| overdraft | |||||||||||||||
| change in cash | -9,815 | 83 | -6,060 | -1,120 | 2,076 | 552 | -2,082 | 1,002 | 3,255 | -5,721 | 1,926 | 5,557 | -5,500 | 25,589 |
hapstead house management company limited Credit Report and Business Information
Hapstead House Management Company Limited Competitor Analysis
Perform a competitor analysis for hapstead house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.
hapstead house management company limited Ownership
HAPSTEAD HOUSE MANAGEMENT COMPANY LIMITED group structure
Hapstead House Management Company Limited has no subsidiary companies.
Ultimate parent company
HAPSTEAD HOUSE MANAGEMENT COMPANY LIMITED
04006042
hapstead house management company limited directors
Hapstead House Management Company Limited currently has 3 directors. The longest serving directors include Mrs Simone Mahedy (Jan 2020) and Mrs Joan Galelli (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Simone Mahedy | England | 59 years | Jan 2020 | - | Director |
| Mrs Joan Galelli | England | 73 years | Dec 2022 | - | Director |
| Mr Alistair Barclay | England | 72 years | Jan 2025 | - | Director |
P&L
June 2024turnover
23.9k
+195%
operating profit
-791.1
0%
gross margin
75.6%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.9k
-0.63%
total assets
12.8k
-0.35%
cash
9.7k
-0.5%
net assets
Total assets minus all liabilities
hapstead house management company limited company details
company number
04006042
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
92 high street high street, east grinstead, RH19 3DF
Bank
-
Legal Advisor
-
hapstead house management company 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 hapstead house management company limited.
hapstead house management company 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 HAPSTEAD HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hapstead house management company limited Companies House Filings - See Documents
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