hamberton limited

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hamberton limited Company Information

Share HAMBERTON LIMITED

Company Number

05144081

Shareholders

eugenia eleftheriou

m. eleftheriou

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

muskers building 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA

Website

-

hamberton limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HAMBERTON LIMITED at £2.3m based on a Turnover of £960.6k and 2.44x industry multiple (adjusted for size and gross margin).

hamberton limited Estimated Valuation

£534.2k

Pomanda estimates the enterprise value of HAMBERTON LIMITED at £534.2k based on an EBITDA of £112.1k and a 4.76x industry multiple (adjusted for size and gross margin).

hamberton limited Estimated Valuation

£763.6k

Pomanda estimates the enterprise value of HAMBERTON LIMITED at £763.6k based on Net Assets of £437.3k and 1.75x industry multiple (adjusted for liquidity).

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Hamberton Limited Overview

Hamberton Limited is a live company located in liverpool, L1 6AA with a Companies House number of 05144081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is eugenia eleftheriou with a 49% stake. Hamberton Limited is a mature, small sized company, Pomanda has estimated its turnover at £960.6k with rapid growth in recent years.

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Hamberton Limited Health Check

Pomanda's financial health check has awarded Hamberton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £960.6k, make it in line with the average company (£851.7k)

£960.6k - Hamberton Limited

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.9%)

40% - Hamberton Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Hamberton Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it less profitable than the average company (27.1%)

11.6% - Hamberton Limited

27.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Hamberton Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Hamberton Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £320.2k, this is more efficient (£179.7k)

£320.2k - Hamberton Limited

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (32 days)

85 days - Hamberton Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 314 days, this is slower than average (36 days)

314 days - Hamberton Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamberton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)

10 weeks - Hamberton Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (67.6%)

57.8% - Hamberton Limited

67.6% - Industry AVG

HAMBERTON LIMITED financials

EXPORTms excel logo

Hamberton Limited's latest turnover from October 2023 is estimated at £960.6 thousand and the company has net assets of £437.3 thousand. According to their latest financial statements, we estimate that Hamberton Limited has 3 employees and maintains cash reserves of £119.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover960,604913,594780,969346,515358,495316,020299,855344,435458,489497,718316,257286,297307,79548,213
Other Income Or Grants
Cost Of Sales672,154650,634571,343247,699254,644223,794200,550232,710327,504361,720235,253208,635223,21833,609
Gross Profit288,450262,959209,62698,816103,85192,22699,306111,725130,985135,99881,00577,66284,57714,603
Admin Expenses176,802224,628171,61967,53848,92529,26957,25582,246117,852125,31171,00267,48689,58865,493
Operating Profit111,64838,33138,00731,27854,92662,95742,05129,47913,13310,68710,00310,176-5,011-50,890
Interest Payable
Interest Receivable5,0681,36710715596061815022192502320178
Pre-Tax Profit116,71639,69838,11431,43355,88663,57542,20129,70013,22510,73710,02610,196-4,994-50,882
Tax-29,179-7,543-7,242-5,972-10,618-12,079-8,018-5,940-2,645-2,255-2,306-2,447
Profit After Tax87,53732,15530,87225,46145,26851,49634,18323,76010,5808,4827,7207,749-4,994-50,882
Dividends Paid
Retained Profit87,53732,15530,87225,46145,26851,49634,18323,76010,5808,4827,7207,749-4,994-50,882
Employee Costs95,43791,51084,52027,39428,15526,83725,71552,55252,66750,10124,18024,32223,48824,352
Number Of Employees33311112221111
EBITDA*112,10839,01139,05232,80857,20866,41542,05134,09019,28012,21612,04212,894-1,386-49,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets9191,3792,0593,1044,6346,916461,932465,390470,001359,198234,430236,469239,187
Intangible Assets
Investments & Other689,932642,932470,000470,000470,000470,000
Debtors (Due After 1 year)
Total Fixed Assets690,851644,311472,059473,104474,634476,916461,932465,390470,001359,198234,430236,469239,187
Stock & work in progress
Trade Debtors226,192209,782202,20051,00050,00050,00050,000
Group Debtors
Misc Debtors
Cash119,60573,46348,051165,787144,799111,22253,60566,70121,71314,9864,9754,2173,7493,103
misc current assets
total current assets345,797283,245250,251216,787194,799161,222103,60566,70121,71314,9864,9754,2173,7493,103
total assets1,036,648927,556722,310689,891669,433638,138565,537532,091491,714374,184239,405240,686242,9363,103
Bank overdraft
Bank loan
Trade Creditors 579,270570,148396,948395,302400,083413,736411,889412,626396,009406,009279,811288,812298,81153,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities579,270570,148396,948395,302400,083413,736411,889412,626396,009406,009279,811288,812298,81153,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions20,0608,3778,4866,5906,81219,987
total long term liabilities20,0608,3778,4866,5906,81219,987
total liabilities599,330578,525405,434401,892406,895433,723411,889412,626396,009406,009279,811288,812298,81153,984
net assets437,318349,031316,876287,999262,538204,415153,648119,46595,705-31,825-40,406-48,126-55,875-50,881
total shareholders funds437,318349,031316,876287,999262,538204,415153,648119,46595,705-31,825-40,406-48,126-55,875-50,881
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit111,64838,33138,00731,27854,92662,95742,05129,47913,13310,68710,00310,176-5,011-50,890
Depreciation4606801,0451,5302,2823,4584,6116,1471,5292,0392,7183,6251,095
Amortisation
Tax-29,179-7,543-7,242-5,972-10,618-12,079-8,018-5,940-2,645-2,255-2,306-2,447
Stock
Debtors16,4107,582151,2001,00050,000
Creditors9,122173,2001,646-4,781-13,6531,847-73716,617-10,000126,198-9,001-9,999244,82753,984
Accruals and Deferred Income
Deferred Taxes & Provisions11,683-1091,896-222-13,17519,987
Cash flow from operations87,324196,977-115,84820,83319,76276,170-16,70444,7676,635136,159735448243,4414,189
Investing Activities
capital expenditure451,5583,458-116,950-126,297-242,812-1,095
Change in Investments47,000172,932470,000
cash flow from investments-47,000-172,932-18,4423,458-116,950-126,297-242,812-1,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue750-1,99512,855-729116,950991
interest5,0681,36710715596061815022192502320178
cash flow from financing5,8181,367-1,88815513,815-111150221117,0421492320179
cash and cash equivalents
cash46,14225,412-117,73620,98833,57757,617-13,09644,9886,72710,0117584686463,103
overdraft
change in cash46,14225,412-117,73620,98833,57757,617-13,09644,9886,72710,0117584686463,103

hamberton 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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Hamberton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamberton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

hamberton limited Ownership

HAMBERTON LIMITED group structure

Hamberton Limited has no subsidiary companies.

Ultimate parent company

HAMBERTON LIMITED

05144081

HAMBERTON LIMITED Shareholders

eugenia eleftheriou 49%
m. eleftheriou 49%
e. eleftheriou 2%

hamberton limited directors

Hamberton Limited currently has 3 directors. The longest serving directors include Mr Eleftherios Eleftheriou (Jun 2004) and Ms Eugenia Aiken (Jan 2015).

officercountryagestartendrole
Mr Eleftherios Eleftheriou65 years Jun 2004- Director
Ms Eugenia Aiken36 years Jan 2015- Director
Mr Michael Eleftheriou40 years Jan 2015- Director

P&L

October 2023

turnover

960.6k

+5%

operating profit

111.6k

0%

gross margin

30.1%

+4.33%

turnover

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

Balance Sheet

October 2023

net assets

437.3k

+0.25%

total assets

1m

+0.12%

cash

119.6k

+0.63%

net assets

Total assets minus all liabilities

hamberton limited company details

company number

05144081

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

MATTOCKS GRINDLEY

auditor

-

address

muskers building 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA

Bank

-

Legal Advisor

-

hamberton 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 hamberton limited.

hamberton 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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hamberton limited Companies House Filings - See Documents

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