hamsard 2517 limited
hamsard 2517 limited Company Information
Company Number
04413349
Next Accounts
Jun 2026
Shareholders
hamsard 2518 ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
Website
bpt.co.ukhamsard 2517 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 2517 LIMITED at £20.3m based on a Turnover of £5.5m and 3.72x industry multiple (adjusted for size and gross margin).
hamsard 2517 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 2517 LIMITED at £33.3m based on an EBITDA of £4.2m and a 7.97x industry multiple (adjusted for size and gross margin).
hamsard 2517 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 2517 LIMITED at £6.5m based on Net Assets of £4.1m and 1.58x industry multiple (adjusted for liquidity).
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Hamsard 2517 Limited Overview
Hamsard 2517 Limited is a live company located in gateshead, NE11 9SZ with a Companies House number of 04413349. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is hamsard 2518 ltd with a 100% stake. Hamsard 2517 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.
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Hamsard 2517 Limited Health Check
Pomanda's financial health check has awarded Hamsard 2517 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£829k)
£5.5m - Hamsard 2517 Limited
£829k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
2% - Hamsard 2517 Limited
3.3% - Industry AVG
Production
with a gross margin of 80.6%, this company has a comparable cost of product (69%)
80.6% - Hamsard 2517 Limited
69% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (28.9%)
76.7% - Hamsard 2517 Limited
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hamsard 2517 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 2517 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£205.5k)
£2.7m - Hamsard 2517 Limited
£205.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Hamsard 2517 Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 2517 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1267 days, this is more than average (684 days)
1267 days - Hamsard 2517 Limited
684 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Hamsard 2517 Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (65.4%)
97.2% - Hamsard 2517 Limited
65.4% - Industry AVG
HAMSARD 2517 LIMITED financials
Hamsard 2517 Limited's latest turnover from September 2024 is £5.5 million and the company has net assets of £4.1 million. According to their latest financial statements, Hamsard 2517 Limited has 2 employees and maintains cash reserves of £254 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,457,000 | 6,444,000 | 6,635,000 | 5,144,000 | 8,003,000 | 7,171,000 | 7,427,000 | 8,697,000 | 8,760,000 | 7,496,000 | 10,655,000 | 5,264,000 | 7,082,000 | 6,488,000 | 4,412,975 | 5,587,514 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,060,000 | 1,058,000 | 1,232,000 | 1,149,000 | 1,737,000 | 1,732,000 | 1,695,000 | 2,080,000 | 2,168,000 | 1,852,000 | 2,888,000 | 1,550,000 | 2,363,000 | 2,002,000 | 1,665,999 | 1,805,039 |
| Gross Profit | 4,397,000 | 5,386,000 | 5,403,000 | 3,995,000 | 6,266,000 | 5,439,000 | 5,732,000 | 6,617,000 | 6,592,000 | 5,644,000 | 7,767,000 | 3,714,000 | 4,719,000 | 4,486,000 | 2,746,976 | 3,782,475 |
| Admin Expenses | 211,000 | 131,000 | 136,000 | 103,000 | 131,000 | 78,000 | 241,000 | 265,000 | 277,000 | 1,351,000 | 682,000 | 1,161,000 | 1,421,000 | |||
| Operating Profit | 4,186,000 | 5,255,000 | 5,267,000 | 3,892,000 | 6,135,000 | 5,361,000 | 5,491,000 | 6,352,000 | 6,315,000 | 4,293,000 | 7,085,000 | 2,553,000 | 3,298,000 | 4,486,000 | 2,746,976 | 3,782,475 |
| Interest Payable | 7,872,000 | 7,244,000 | 6,072,000 | 4,371,000 | 4,011,000 | 3,016,000 | 2,285,000 | 1,802,000 | 650,000 | 86,000 | 281,000 | 522,000 | 541,000 | 694,848 | 978,009 | |
| Interest Receivable | 11,741,000 | 10,406,000 | 5,905,000 | 2,738,000 | 3,198,000 | 2,631,000 | 2,837,000 | 2,150,000 | 328,000 | 185,000 | 435 | |||||
| Pre-Tax Profit | 8,055,000 | 8,417,000 | 5,100,000 | 3,273,000 | 5,322,000 | 4,976,000 | 6,043,000 | 6,700,000 | 5,993,000 | 4,478,000 | 6,999,000 | 2,272,000 | 2,776,000 | 3,945,000 | 2,052,128 | 2,804,901 |
| Tax | -2,014,000 | -1,852,000 | -969,000 | -429,000 | -1,010,000 | -994,000 | -1,148,000 | -1,306,000 | -1,199,000 | -918,000 | -1,540,000 | -534,000 | -694,000 | -1,065,000 | -574,596 | -785,372 |
| Profit After Tax | 6,041,000 | 6,565,000 | 4,131,000 | 2,844,000 | 4,312,000 | 3,982,000 | 4,895,000 | 5,394,000 | 4,794,000 | 3,560,000 | 5,459,000 | 1,738,000 | 2,082,000 | 2,880,000 | 1,477,532 | 2,019,529 |
| Dividends Paid | 5,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 39,950,000 | ||||||||||
| Retained Profit | 1,041,000 | 565,000 | -869,000 | -1,156,000 | 2,312,000 | -35,968,000 | 4,895,000 | 5,394,000 | 4,794,000 | 3,560,000 | 5,459,000 | 1,738,000 | 2,082,000 | 2,880,000 | 1,477,532 | 2,019,529 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 4,186,000 | 5,255,000 | 5,267,000 | 3,892,000 | 6,135,000 | 5,361,000 | 5,491,000 | 6,352,000 | 6,315,000 | 4,293,000 | 7,085,000 | 2,553,000 | 3,298,000 | 4,486,000 | 2,746,976 | 3,782,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 114,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,002 | 1,000,002 | |||
| Debtors (Due After 1 year) | 143,085,000 | 397,000 | 283,000 | |||||||||||||
| Total Fixed Assets | 143,085,000 | 114,000 | 1,000,000 | 1,000,000 | 1,397,000 | 1,283,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,002 | 1,000,002 | ||
| Stock & work in progress | 3,680,000 | 4,520,000 | 5,356,000 | 6,390,000 | 7,180,000 | 8,699,000 | 10,200,000 | 11,710,000 | 13,517,000 | 14,963,000 | 16,423,000 | 18,875,000 | 20,160,000 | 21,951,000 | 23,289,102 | 24,580,425 |
| Trade Debtors | 12,000 | 7,000 | 3,000 | 1,000 | 1,000 | 3,000 | 4,000 | 1,000 | 1,338,000 | 459,000 | 83,000 | 166,000 | 1,000 | 419 | 148 | |
| Group Debtors | 144,034,000 | 144,979,000 | 144,842,000 | 79,291,000 | 85,719,000 | 72,059,000 | 73,962,000 | 53,495,000 | 6,824,000 | 3,987,000 | 4,576,000 | 9,896,151 | ||||
| Misc Debtors | 7,000 | 16,000 | 5,000 | 25,000 | 25,000 | 71,000 | 1,000 | 1,000 | 6,000 | 6,992 | 449 | |||||
| Cash | 254,000 | 938,000 | 1,459,000 | 5,551,000 | 8,885,000 | 5,000,000 | 9,571,000 | 7,114,000 | 3,983,000 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 3,953,000 | 149,515,000 | 151,802,000 | 156,809,000 | 95,382,000 | 99,489,000 | 91,834,000 | 92,790,000 | 70,996,000 | 23,125,000 | 20,870,000 | 18,958,000 | 24,902,000 | 21,958,000 | 23,296,513 | 34,477,173 |
| total assets | 147,038,000 | 149,515,000 | 151,802,000 | 156,923,000 | 96,382,000 | 100,489,000 | 93,231,000 | 94,073,000 | 71,996,000 | 24,125,000 | 21,870,000 | 19,958,000 | 25,902,000 | 22,958,000 | 24,296,515 | 35,477,175 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 8,121,000 | 9,582,000 | 6,631,000 | 4,128,000 | ||||||||||||
| Trade Creditors | 46,000 | 12,000 | 2,000 | 1,202,000 | 1,000 | 1,000 | 2,031 | 100 | ||||||||
| Group/Directors Accounts | 2,000 | 45,548,000 | 36,716,000 | 30,431,000 | 27,400,000 | 24,604,000 | 776,000 | 2,222,000 | 5,748,000 | 13,379,000 | 12,688,000 | 16,905,212 | ||||
| other short term finances | 10,309,000 | 10,231,000 | 12,617,000 | 11,257,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 5,000 | 208,000 | 477,000 | 656,000 | 486,000 | 565,000 | 895,000 | 366,000 | 290,000 | 241,000 | 99,000 | 120,000 | 172,000 | 1,000 | 43,264 | |
| total current liabilities | 10,316,000 | 56,033,000 | 49,810,000 | 42,344,000 | 36,019,000 | 34,753,000 | 7,526,000 | 4,494,000 | 1,492,000 | 1,017,000 | 2,322,000 | 5,869,000 | 13,551,000 | 12,689,000 | 16,907,243 | 43,364 |
| loans | 132,606,000 | 90,407,000 | 99,482,000 | 111,200,000 | 56,550,000 | 63,846,000 | 47,117,000 | 56,000,000 | 42,602,000 | 29,522,071 | ||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 132,606,000 | 90,407,000 | 99,482,000 | 111,200,000 | 56,550,000 | 63,846,000 | 47,117,000 | 56,000,000 | 42,602,000 | 29,522,071 | ||||||
| total liabilities | 142,922,000 | 146,440,000 | 149,292,000 | 153,544,000 | 92,569,000 | 98,599,000 | 54,643,000 | 60,494,000 | 44,094,000 | 1,017,000 | 2,322,000 | 5,869,000 | 13,551,000 | 12,689,000 | 16,907,243 | 29,565,435 |
| net assets | 4,116,000 | 3,075,000 | 2,510,000 | 3,379,000 | 3,813,000 | 1,890,000 | 38,588,000 | 33,579,000 | 27,902,000 | 23,108,000 | 19,548,000 | 14,089,000 | 12,351,000 | 10,269,000 | 7,389,272 | 5,911,740 |
| total shareholders funds | 4,116,000 | 3,075,000 | 2,510,000 | 3,379,000 | 3,813,000 | 1,890,000 | 38,588,000 | 33,579,000 | 27,902,000 | 23,108,000 | 19,548,000 | 14,089,000 | 12,351,000 | 10,269,000 | 7,389,272 | 5,911,740 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 4,186,000 | 5,255,000 | 5,267,000 | 3,892,000 | 6,135,000 | 5,361,000 | 5,491,000 | 6,352,000 | 6,315,000 | 4,293,000 | 7,085,000 | 2,553,000 | 3,298,000 | 4,486,000 | 2,746,976 | 3,782,475 |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -2,014,000 | -1,852,000 | -969,000 | -429,000 | -1,010,000 | -994,000 | -1,148,000 | -1,306,000 | -1,199,000 | -918,000 | -1,540,000 | -534,000 | -694,000 | -1,065,000 | -574,596 | -785,372 |
| Stock | -840,000 | -836,000 | -1,034,000 | -790,000 | -1,519,000 | -1,501,000 | -1,510,000 | -1,807,000 | -1,446,000 | -1,460,000 | -2,452,000 | -1,285,000 | -1,791,000 | -1,338,102 | -1,291,323 | 24,580,425 |
| Debtors | -953,000 | -930,000 | 119,000 | 65,551,000 | -6,473,000 | 13,330,000 | -1,789,000 | 20,753,000 | 45,334,000 | 3,715,000 | 4,364,000 | -4,659,000 | 4,735,000 | -411 | -9,889,337 | 9,896,748 |
| Creditors | -46,000 | 46,000 | -12,000 | 10,000 | 2,000 | -1,202,000 | 1,202,000 | -1,000 | 1,000 | -2,031 | 1,931 | 100 | ||||
| Accruals and Deferred Income | -203,000 | -269,000 | -179,000 | 170,000 | -79,000 | -330,000 | 529,000 | 76,000 | 49,000 | 142,000 | -21,000 | -52,000 | 171,000 | 1,000 | -43,264 | 43,264 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 3,716,000 | 4,946,000 | 5,034,000 | -61,140,000 | 13,048,000 | -7,790,000 | 8,171,000 | -15,026,000 | -37,521,000 | 1,261,000 | 3,612,000 | 7,912,000 | -169,000 | 4,758,482 | 13,311,707 | -31,436,706 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -114,000 | -886,000 | -2 | 1,000,002 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -8,121,000 | -1,461,000 | 2,951,000 | 2,503,000 | 4,128,000 | |||||||||||
| Group/Directors Accounts | -45,546,000 | 8,832,000 | 6,285,000 | 3,031,000 | 2,796,000 | 24,604,000 | -776,000 | -1,446,000 | -3,526,000 | -7,631,000 | 691,000 | -4,217,212 | 16,905,212 | |||
| Other Short Term Loans | 78,000 | -2,386,000 | 1,360,000 | 11,257,000 | ||||||||||||
| Long term loans | 42,199,000 | -9,075,000 | -11,718,000 | 54,650,000 | -7,296,000 | 16,729,000 | -8,883,000 | 13,398,000 | 42,602,000 | -29,522,071 | 29,522,071 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 3,869,000 | 3,162,000 | -167,000 | -1,633,000 | -813,000 | -385,000 | 552,000 | 348,000 | -322,000 | 185,000 | -86,000 | -281,000 | -522,000 | -541,000 | -694,848 | -977,574 |
| cash flow from financing | 600,000 | 533,000 | -4,240,000 | 59,906,000 | -7,163,000 | 43,169,000 | -5,714,000 | 18,157,000 | 41,504,000 | -1,261,000 | -3,612,000 | -7,912,000 | 169,000 | -4,758,484 | -13,311,707 | 32,436,708 |
| cash and cash equivalents | ||||||||||||||||
| cash | -684,000 | -521,000 | -4,092,000 | -3,334,000 | 3,885,000 | -4,571,000 | 2,457,000 | 3,131,000 | 3,983,000 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -684,000 | -521,000 | -4,092,000 | -3,334,000 | 3,885,000 | -4,571,000 | 2,457,000 | 3,131,000 | 3,983,000 |
hamsard 2517 limited Credit Report and Business Information
Hamsard 2517 Limited Competitor Analysis
Perform a competitor analysis for hamsard 2517 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NE11 area or any other competitors across 12 key performance metrics.
hamsard 2517 limited Ownership
HAMSARD 2517 LIMITED group structure
Hamsard 2517 Limited has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
HAMSARD 2517 LIMITED
04413349
hamsard 2517 limited directors
Hamsard 2517 Limited currently has 2 directors. The longest serving directors include Mr Paul Barber (Oct 2007) and Mr Antony Pierce (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barber | United Kingdom | 57 years | Oct 2007 | - | Director |
| Mr Antony Pierce | 48 years | Jul 2016 | - | Director |
P&L
September 2024turnover
5.5m
-15%
operating profit
4.2m
-20%
gross margin
80.6%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
4.1m
+0.34%
total assets
147m
-0.02%
cash
254k
-0.73%
net assets
Total assets minus all liabilities
hamsard 2517 limited company details
company number
04413349
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
hamsard 2517 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 hamsard 2517 limited. Currently there are 1 open charges and 4 have been satisfied in the past.
hamsard 2517 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 HAMSARD 2517 LIMITED. This can take several minutes, an email will notify you when this has completed.
hamsard 2517 limited Companies House Filings - See Documents
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