hammerson (cricklewood) limited

3

hammerson (cricklewood) limited Company Information

Share HAMMERSON (CRICKLEWOOD) LIMITED
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MatureLargeRapid

Company Number

04789711

Registered Address

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

Industry

Management of real estate on a fee or contract basis

 

Buying and selling of own real estate

 
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Telephone

442078871000

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Shaw1 Years

Joshua Warren1 Years

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Shareholders

hammerson uk properties plc 100%

hammerson (cricklewood) limited Estimated Valuation

£121.2m

Pomanda estimates the enterprise value of HAMMERSON (CRICKLEWOOD) LIMITED at £121.2m based on a Turnover of £49.8m and 2.43x industry multiple (adjusted for size and gross margin).

hammerson (cricklewood) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMMERSON (CRICKLEWOOD) LIMITED at £0 based on an EBITDA of £0 and a 8.69x industry multiple (adjusted for size and gross margin).

hammerson (cricklewood) limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of HAMMERSON (CRICKLEWOOD) LIMITED at £15.6m based on Net Assets of £10.1m and 1.55x industry multiple (adjusted for liquidity).

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Hammerson (cricklewood) Limited Overview

Hammerson (cricklewood) Limited is a live company located in london, W1H 5BX with a Companies House number of 04789711. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is hammerson uk properties plc with a 100% stake. Hammerson (cricklewood) Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.8m with rapid growth in recent years.

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Hammerson (cricklewood) Limited Health Check

Pomanda's financial health check has awarded Hammerson (Cricklewood) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £49.8m, make it larger than the average company (£1.6m)

£49.8m - Hammerson (cricklewood) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1465%, show it is growing at a faster rate (4.2%)

1465% - Hammerson (cricklewood) Limited

4.2% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (46.9%)

16.4% - Hammerson (cricklewood) Limited

46.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (cricklewood) Limited

- - Industry AVG

employees

Employees

with 113 employees, this is above the industry average (6)

113 - Hammerson (cricklewood) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Hammerson (cricklewood) Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £440.6k, this is more efficient (£207.9k)

£440.6k - Hammerson (cricklewood) Limited

£207.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (28 days)

74 days - Hammerson (cricklewood) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (cricklewood) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (cricklewood) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (cricklewood) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (cricklewood) Limited

- - Industry AVG

HAMMERSON (CRICKLEWOOD) LIMITED financials

EXPORTms excel logo

Hammerson (Cricklewood) Limited's latest turnover from December 2023 is estimated at £49.8 million and the company has net assets of £10.1 million. According to their latest financial statements, we estimate that Hammerson (Cricklewood) Limited has 113 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
Turnover49,785,66345,996,815013,00030,000553,000767,000788,000943,000854,000873,000888,000981,000975,000732,000
Other Income Or Grants000000000000000
Cost Of Sales41,617,57338,649,88620,00026,000-33,000469,302649,08358,0004,00022,00012,00025,000-34,00064,0000
Gross Profit8,168,0907,346,929-20,000-13,00063,00083,698117,917730,000939,000832,000861,000863,0001,015,000911,0000
Admin Expenses8,168,090-2,529,614097,00025,0001,734,698-5,131,083205,000113,000111,000110,00097,000124,000111,000-532,000
Operating Profit09,876,543-20,000-110,00038,000-1,651,0005,249,000525,000826,000721,000751,000766,000891,000800,000532,000
Interest Payable00000175,000158,000183,000209,000323,000321,000357,000342,000159,000172,000
Interest Receivable000125,000107,0000000000000
Pre-Tax Profit09,876,543-20,00015,000145,000-1,826,0005,091,000342,000982,000255,000430,000409,000549,000641,000360,000
Tax0-1,876,5430000000000000
Profit After Tax08,000,000-20,00015,000145,000-1,826,0005,091,000342,000982,000255,000430,000409,000549,000641,000360,000
Dividends Paid000000000000000
Retained Profit08,000,000-20,00015,000145,000-1,826,0005,091,000342,000982,000255,000430,000409,000549,000641,000360,000
Employee Costs5,058,4964,713,045000000000104,122104,366104,5430
Number Of Employees1131091112223223330
EBITDA*09,876,543-20,000-110,00038,000-1,651,0005,249,000525,000826,000721,000751,000766,000891,000800,000532,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00001,500,0001,500,00020,200,00000000000
Intangible Assets000000000000000
Investments & Other00001,500,0001,500,00020,200,00015,590,00015,690,00015,690,00015,690,00015,490,00016,083,00018,525,00013,533,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00001,500,0001,500,00020,200,00015,590,00015,690,00015,690,00015,690,00015,490,00016,083,00018,525,00013,533,000
Stock & work in progress000000000000000
Trade Debtors10,099,00010,099,0000089,00042,0007,00030,00054,00027,000178,000127,00091,000287,000132,000
Group Debtors0010,099,00010,097,0008,457,00030,799,000126,000144,000306,000308,000330,000151,000584,000173,000284,000
Misc Debtors00023,00042,00043,000152,00024,00036,00029,00021,0000000
Cash00091,00027,0009,00001,000100,00027,00000000
misc current assets000084,00084,00083,00083,00083,00083,00000000
total current assets10,099,00010,099,00010,099,00010,211,0008,699,00030,977,000368,000282,000579,000474,000529,000278,000675,000460,000416,000
total assets10,099,00010,099,00010,099,00010,211,00010,199,00032,477,00020,568,00015,872,00016,269,00016,164,00016,219,00015,768,00016,758,00018,985,00013,949,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000004,000224,000
Group/Directors Accounts00000008,983,0009,566,00010,434,00010,790,00010,630,00010,876,00010,368,0003,623,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00092,00011,00022,434,0008,700,000112,000268,000277,000231,000302,000275,000284,00079,000
total current liabilities00092,00011,00022,434,0008,700,0009,095,0009,834,00010,711,00011,021,00010,932,00011,151,00010,656,0003,926,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000084,00084,00083,00083,00083,00083,00083,00082,00082,00000
provisions000000000000000
total long term liabilities000084,00084,00083,00083,00083,00083,00083,00082,00082,00000
total liabilities00092,00095,00022,518,0008,783,0009,178,0009,917,00010,794,00011,104,00011,014,00011,233,00010,656,0003,926,000
net assets10,099,00010,099,00010,099,00010,119,00010,104,0009,959,00011,785,0006,694,0006,352,0005,370,0005,115,0004,754,0005,525,0008,329,00010,023,000
total shareholders funds10,099,00010,099,00010,099,00010,119,00010,104,0009,959,00011,785,0006,694,0006,352,0005,370,0005,115,0004,754,0005,525,0008,329,00010,023,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit09,876,543-20,000-110,00038,000-1,651,0005,249,000525,000826,000721,000751,000766,000891,000800,000532,000
Depreciation000000000000000
Amortisation000000000000000
Tax0-1,876,5430000000000000
Stock000000000000000
Debtors00-21,0001,532,000-22,296,00030,599,00087,000-198,00032,000-165,000251,000-397,000215,00044,000416,000
Creditors000000000000-4,000-220,000224,000
Accruals and Deferred Income00-92,00081,000-22,423,00013,734,0008,588,000-156,000-9,00046,000-71,00027,000-9,000205,00079,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations08,000,000-91,000-1,561,000-89,000-18,516,00013,750,000567,000785,000932,000429,0001,190,000663,000741,000419,000
Investing Activities
capital expenditure0001,500,000018,700,000-20,200,00000000000
Change in Investments000-1,500,0000-18,700,0004,610,000-100,00000200,000-593,000-2,442,0004,992,00013,533,000
cash flow from investments0003,000,000037,400,000-24,810,000100,00000-200,000593,0002,442,000-4,992,000-13,533,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-8,983,000-583,000-868,000-356,000160,000-246,000508,0006,745,0003,623,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-84,00001,00000001,000082,00000
share issue0-8,000,00000000000-69,000-1,180,000-3,353,000-2,335,0009,663,000
interest000125,000107,000-175,000-158,000-183,000-209,000-323,000-321,000-357,000-342,000-159,000-172,000
cash flow from financing0-8,000,000041,000107,000-174,000-9,141,000-766,000-1,077,000-679,000-229,000-1,783,000-3,105,0004,251,00013,114,000
cash and cash equivalents
cash00-91,00064,00018,0009,000-1,000-99,00073,00027,00000000
overdraft000000000000000
change in cash00-91,00064,00018,0009,000-1,000-99,00073,00027,00000000

hammerson (cricklewood) 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 (cricklewood) Limited Competitor Analysis

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Perform a competitor analysis for hammerson (cricklewood) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.

hammerson (cricklewood) limited Ownership

HAMMERSON (CRICKLEWOOD) LIMITED group structure

Hammerson (Cricklewood) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HAMMERSON (CRICKLEWOOD) LIMITED

04789711

1 subsidiary

HAMMERSON (CRICKLEWOOD) LIMITED Shareholders

hammerson uk properties plc 100%

hammerson (cricklewood) limited directors

Hammerson (Cricklewood) Limited currently has 3 directors. The longest serving directors include Mr Richard Shaw (Apr 2023) and Mr Joshua Warren (May 2023).

officercountryagestartendrole
Mr Richard ShawEngland50 years Apr 2023- Director
Mr Joshua Warren38 years May 2023- Director
Mr Richard SharpEngland49 years Jul 2023- Director

P&L

December 2023

turnover

49.8m

+8%

operating profit

0

0%

gross margin

16.5%

+2.72%

turnover

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

Balance Sheet

December 2023

net assets

10.1m

0%

total assets

10.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hammerson (cricklewood) limited company details

company number

04789711

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

June 2003

age

21

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

precis (2356) limited (November 2003)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

hammerson (cricklewood) 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 (cricklewood) limited.

charges

hammerson (cricklewood) limited Companies House Filings - See Documents

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