hempel holdings limited
hempel holdings limited Company Information
Company Number
05341380
Next Accounts
Dec 2025
Shareholders
bl residual holding company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
hempel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hempel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
hempel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL HOLDINGS LIMITED at £24.4m based on Net Assets of £17.2m and 1.41x industry multiple (adjusted for liquidity).
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Hempel Holdings Limited Overview
Hempel Holdings Limited is a live company located in london, W1H 7LX with a Companies House number of 05341380. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is bl residual holding company ltd with a 100% stake. Hempel Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hempel Holdings Limited Health Check
Pomanda's financial health check has awarded Hempel Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hempel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (73.7%)
- - Hempel Holdings Limited
- - Industry AVG
HEMPEL HOLDINGS LIMITED financials
Hempel Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £17.2 million. According to their latest financial statements, we estimate that Hempel Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,475 | 126,347 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 720 | 4,921 | |||||||||||||
| Gross Profit | 27,755 | 121,426 | |||||||||||||
| Admin Expenses | 359,699 | ||||||||||||||
| Operating Profit | 27,755 | 121,426 | -359,699 | 568,670 | 627,840 | 739,129 | |||||||||
| Interest Payable | 2,832,624 | 606,066 | 626,461 | 647,254 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 160,182 | 1,510,930 | -8,707 | 1,077,884 | -3,192,323 | -37,396 | 1,379 | -443,538 | |||||||
| Tax | -320,691 | 81,102 | 46,582 | 73,964 | |||||||||||
| Profit After Tax | 160,182 | 1,510,930 | -8,707 | 1,077,884 | -3,513,014 | 43,706 | 47,961 | -369,574 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 160,182 | 1,510,930 | -8,707 | 1,077,884 | -3,513,014 | 43,706 | 47,961 | -369,574 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 27,755 | 121,426 | 1,158,197 | 1,200,000 | 1,200,000 | 1,261,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,500,000 | 15,474,826 | 15,927,552 | 16,283,617 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,800,000 | 6,620,000 | |||||||||||||
| Debtors (Due After 1 year) | 320,691 | 239,589 | |||||||||||||
| Total Fixed Assets | 6,800,000 | 6,620,000 | 32,500,000 | 15,795,517 | 16,167,141 | 16,283,617 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,657 | ||||||||||||||
| Group Debtors | 17,398,830 | 17,398,830 | 17,398,517 | 17,398,517 | 17,393,893 | 17,384,243 | 17,347,464 | 20,965,612 | 21,235,958 | 11,487,979 | 11,269,020 | ||||
| Misc Debtors | 4,440 | 4,440 | 48,022 | 144,333 | 193,007 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 17,398,830 | 17,398,830 | 17,398,517 | 17,398,517 | 17,393,893 | 17,384,243 | 17,347,464 | 20,970,052 | 21,240,398 | 11,536,001 | 11,432,010 | 193,007 | |||
| total assets | 17,398,830 | 17,398,830 | 17,398,517 | 17,398,517 | 17,393,893 | 17,384,243 | 17,347,464 | 20,970,052 | 21,240,398 | 18,336,001 | 18,052,010 | 32,500,000 | 15,795,517 | 16,167,141 | 16,476,624 |
| Bank overdraft | |||||||||||||||
| Bank loan | 511,916 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 149,762 | 149,762 | 149,449 | 149,449 | 144,825 | 135,175 | 98,396 | 3,720,984 | 3,196,201 | 2,664,446 | 2,465,347 | 17,991,221 | 2,153,500 | 2,059,385 | 1,929,552 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 955,311 | 93,599 | 133,614 | 138,898 | 125,245 | ||||||||||
| total current liabilities | 149,762 | 149,762 | 149,449 | 149,449 | 144,825 | 135,175 | 98,396 | 3,720,984 | 4,151,512 | 2,758,045 | 2,465,347 | 17,991,221 | 2,799,030 | 2,198,283 | 2,054,797 |
| loans | 13,366,361 | 14,382,438 | 14,883,368 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,366,361 | 14,382,438 | 14,883,368 | ||||||||||||
| total liabilities | 149,762 | 149,762 | 149,449 | 149,449 | 144,825 | 135,175 | 98,396 | 3,720,984 | 4,151,512 | 2,758,045 | 2,465,347 | 17,991,221 | 16,165,391 | 16,580,721 | 16,938,165 |
| net assets | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,088,886 | 15,577,956 | 15,586,663 | 14,508,779 | -369,874 | -413,580 | -461,541 |
| total shareholders funds | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,249,068 | 17,088,886 | 15,577,956 | 15,586,663 | 14,508,779 | -369,874 | -413,580 | -461,541 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,755 | 121,426 | -359,699 | 568,670 | 627,840 | 739,129 | |||||||||
| Depreciation | 1,517,896 | 631,330 | 572,160 | 522,435 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -320,691 | 81,102 | 46,582 | 73,964 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 313 | 4,624 | 9,650 | 36,779 | -3,622,588 | -270,346 | 9,704,397 | 103,991 | 11,432,010 | -320,691 | 81,102 | 46,582 | 193,007 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -955,311 | 861,712 | 93,599 | -133,614 | -5,284 | 13,653 | 125,245 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -313 | -4,624 | -9,650 | -36,779 | 3,622,588 | -684,965 | -8,842,685 | 17,363 | -11,310,584 | 1,024,583 | 1,194,716 | 1,213,653 | 1,267,766 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,800,000 | 180,000 | 6,620,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -511,916 | 511,916 | |||||||||||||
| Group/Directors Accounts | 313 | 4,624 | 9,650 | 36,779 | -3,622,588 | 524,783 | 531,755 | 199,099 | 2,465,347 | 15,837,721 | 94,115 | 129,833 | 1,929,552 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,366,361 | -1,016,077 | -500,930 | 14,883,368 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,832,624 | -606,066 | -626,461 | -647,254 | |||||||||||
| cash flow from financing | 313 | 4,624 | 9,650 | 36,779 | -3,622,588 | 524,783 | 531,755 | 199,099 | 16,974,126 | 17,518,487 | -1,016,112 | -997,558 | 16,073,699 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
hempel holdings limited Credit Report and Business Information
Hempel Holdings Limited Competitor Analysis
Perform a competitor analysis for hempel holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
hempel holdings limited Ownership
HEMPEL HOLDINGS LIMITED group structure
Hempel Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
HEMPEL HOLDINGS LIMITED
05341380
3 subsidiaries
hempel holdings limited directors
Hempel Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Miles Price (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Macey | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Miles Price | United Kingdom | 50 years | Mar 2022 | - | Director |
| Ms Amanda Jones | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Peter Murrell | United Kingdom | 41 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.2m
0%
total assets
17.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hempel holdings limited company details
company number
05341380
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
bealaw (736) limited (March 2006)
hempel holdings limited (March 2005)
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7LX
Bank
BANK OF IRELAND
Legal Advisor
-
hempel holdings 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 9 charges/mortgages relating to hempel holdings limited. Currently there are 3 open charges and 6 have been satisfied in the past.
hempel holdings 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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hempel holdings limited Companies House Filings - See Documents
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