hampstead sephardi community
hampstead sephardi community Company Information
Company Number
04527371
Website
-Registered Address
7 chalton drive, london, N2 0QW
Industry
Activities of religious organisations
Telephone
02082070602
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
hampstead sephardi community Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD SEPHARDI COMMUNITY at £79k based on a Turnover of £81.4k and 0.97x industry multiple (adjusted for size and gross margin).
hampstead sephardi community Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD SEPHARDI COMMUNITY at £0 based on an EBITDA of £-15.8k and a 4.91x industry multiple (adjusted for size and gross margin).
hampstead sephardi community Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD SEPHARDI COMMUNITY at £196.4k based on Net Assets of £60k and 3.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hampstead Sephardi Community Overview
Hampstead Sephardi Community is a live company located in london, N2 0QW with a Companies House number of 04527371. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2002, it's largest shareholder is unknown. Hampstead Sephardi Community is a mature, micro sized company, Pomanda has estimated its turnover at £81.4k with rapid growth in recent years.
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Hampstead Sephardi Community Health Check
Pomanda's financial health check has awarded Hampstead Sephardi Community 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £81.4k, make it smaller than the average company (£292.6k)
£81.4k - Hampstead Sephardi Community
£292.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.9%)
33% - Hampstead Sephardi Community
1.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Hampstead Sephardi Community
75.3% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (0.5%)
-19.4% - Hampstead Sephardi Community
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Hampstead Sephardi Community
6 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Hampstead Sephardi Community
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£59.4k)
- Hampstead Sephardi Community
£59.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampstead Sephardi Community
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampstead Sephardi Community
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampstead Sephardi Community
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1376 weeks, this is more cash available to meet short term requirements (378 weeks)
1376 weeks - Hampstead Sephardi Community
378 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (5.3%)
2.4% - Hampstead Sephardi Community
5.3% - Industry AVG
HAMPSTEAD SEPHARDI COMMUNITY financials
Hampstead Sephardi Community's latest turnover from September 2023 is £81.4 thousand and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Hampstead Sephardi Community has 2 employees and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 81,393 | 47,988 | 50,777 | 34,660 | 15,083 | 70,248 | 50,568 | 31,183 | 38,260 | 49,881 | 38,084 | 40,616 | 25,366 | 25,433 | 33,512 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -13,485 | 5,797 | 32,158 | 57 | -21,295 | 7,045 | -3,669 | -12,019 | -5,784 | 8,183 | 11,845 | 3,018 | 2,645 | 1,628 | 10,189 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -13,485 | 5,797 | 32,158 | 57 | -21,295 | 7,045 | -3,669 | -12,019 | -5,784 | 8,183 | 11,845 | 3,018 | 2,645 | 1,628 | 10,189 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,485 | 5,797 | 32,158 | 57 | -21,295 | 7,045 | -3,669 | -12,019 | -5,784 | 8,183 | 11,845 | 3,018 | 2,645 | 1,628 | 10,189 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 | 16,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,370 | 6,335 | 3,239 | 2,869 | 4,515 | 3,366 | 4,028 | 4,029 | 3,947 | 3,648 | 2,322 | 7,299 | 4,931 | 4,370 | 2,815 |
| Cash | 39,712 | 52,052 | 49,351 | 17,683 | 15,740 | 38,544 | 29,892 | 33,560 | 45,663 | 51,712 | 44,871 | 27,929 | 27,279 | 25,194 | 25,111 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,082 | 58,387 | 52,590 | 20,552 | 20,255 | 41,910 | 33,920 | 37,589 | 49,610 | 55,360 | 47,193 | 35,228 | 32,210 | 29,564 | 27,926 |
| total assets | 61,451 | 74,756 | 68,959 | 36,921 | 36,624 | 58,279 | 50,289 | 53,958 | 65,979 | 71,729 | 63,562 | 51,597 | 48,579 | 45,933 | 44,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 1,320 | 1,320 | 1,440 | 1,200 | 1,560 | 615 | 615 | 618 | 583 | 600 | 480 | 480 | 480 | 470 |
| total current liabilities | 1,500 | 1,320 | 1,320 | 1,440 | 1,200 | 1,560 | 615 | 615 | 618 | 583 | 600 | 480 | 480 | 480 | 470 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,500 | 1,320 | 1,320 | 1,440 | 1,200 | 1,560 | 615 | 615 | 618 | 583 | 600 | 480 | 480 | 480 | 470 |
| net assets | 59,951 | 73,436 | 67,639 | 35,481 | 35,424 | 56,719 | 49,674 | 53,343 | 65,361 | 71,146 | 62,962 | 51,117 | 48,099 | 45,453 | 43,825 |
| total shareholders funds | 59,951 | 73,436 | 67,639 | 35,481 | 35,424 | 56,719 | 49,674 | 53,343 | 65,361 | 71,146 | 62,962 | 51,117 | 48,099 | 45,453 | 43,825 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -965 | 3,096 | 370 | -1,646 | 1,149 | -662 | -1 | 82 | 299 | 1,326 | -4,977 | 2,368 | 561 | 1,555 | 2,815 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | 0 | -120 | 240 | -360 | 945 | 0 | -3 | 35 | -17 | 120 | 0 | 0 | 10 | 470 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,369 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 1 | 0 | 33,636 |
| cash and cash equivalents | |||||||||||||||
| cash | -12,340 | 2,701 | 31,668 | 1,943 | -22,804 | 8,652 | -3,668 | -12,103 | -6,049 | 6,841 | 16,942 | 650 | 2,085 | 83 | 25,111 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,340 | 2,701 | 31,668 | 1,943 | -22,804 | 8,652 | -3,668 | -12,103 | -6,049 | 6,841 | 16,942 | 650 | 2,085 | 83 | 25,111 |
hampstead sephardi community Credit Report and Business Information
Hampstead Sephardi Community Competitor Analysis
Perform a competitor analysis for hampstead sephardi community by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
hampstead sephardi community Ownership
HAMPSTEAD SEPHARDI COMMUNITY group structure
Hampstead Sephardi Community has no subsidiary companies.
Ultimate parent company
HAMPSTEAD SEPHARDI COMMUNITY
04527371
hampstead sephardi community directors
Hampstead Sephardi Community currently has 4 directors. The longest serving directors include Mr Victor Amar (May 2009) and Mr Bruno Serfaty (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Amar | 78 years | May 2009 | - | Director | |
| Mr Bruno Serfaty | 61 years | May 2013 | - | Director | |
| Mr Sasson Rajwan | United Kingdom | 69 years | May 2013 | - | Director |
| Mr Robert Salem | United Kingdom | 46 years | Apr 2017 | - | Director |
P&L
September 2023turnover
81.4k
+70%
operating profit
-15.8k
0%
gross margin
75.3%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60k
-0.18%
total assets
61.5k
-0.18%
cash
39.7k
-0.24%
net assets
Total assets minus all liabilities
hampstead sephardi community company details
company number
04527371
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
September 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the hampstead sephardi community (September 2002)
last accounts submitted
September 2023
address
7 chalton drive, london, N2 0QW
accountant
SOPHER & CO LLP
auditor
-
hampstead sephardi community 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 hampstead sephardi community.
hampstead sephardi community Companies House Filings - See Documents
| date | description | view/download |
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