hemmells park limited
hemmells park limited Company Information
Company Number
05402390
Website
www.brandedstocks.co.ukRegistered Address
unit 9 hemmells, laindon, basildon, essex, SS15 6GF
Industry
Management of real estate on a fee or contract basis
Telephone
01268418563
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Sharp16 Years
Shareholders
-0%
hemmells park limited Estimated Valuation
Pomanda estimates the enterprise value of HEMMELLS PARK LIMITED at £142k based on a Turnover of £74.1k and 1.92x industry multiple (adjusted for size and gross margin).
hemmells park limited Estimated Valuation
Pomanda estimates the enterprise value of HEMMELLS PARK LIMITED at £0 based on an EBITDA of £-2.8k and a 6.48x industry multiple (adjusted for size and gross margin).
hemmells park limited Estimated Valuation
Pomanda estimates the enterprise value of HEMMELLS PARK LIMITED at £0 based on Net Assets of £-20.5k and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hemmells Park Limited Overview
Hemmells Park Limited is a live company located in basildon, SS15 6GF with a Companies House number of 05402390. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is unknown. Hemmells Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.
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Hemmells Park Limited Health Check
Pomanda's financial health check has awarded Hemmells Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£1m)
- Hemmells Park Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.6%)
- Hemmells Park Limited
3.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Hemmells Park Limited
42.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.6%)
- Hemmells Park Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Hemmells Park Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Hemmells Park Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£95.4k)
- Hemmells Park Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
- Hemmells Park Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (33 days)
- Hemmells Park Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hemmells Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Hemmells Park Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (81.7%)
177.1% - Hemmells Park Limited
81.7% - Industry AVG
HEMMELLS PARK LIMITED financials
Hemmells Park Limited's latest turnover from March 2023 is estimated at £74.1 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Hemmells Park Limited has 1 employee and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,393 | 63,089 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 93,393 | 63,089 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,152 | 25,075 | 10,953 | 33,772 | 28,425 | 112,089 | 99,149 | 42,466 | 41,236 | 18,590 | 50,312 | 35,641 | 24,377 | 9,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,787 | 2,225 | 1,214 | 0 | 0 | 3,549 | 2,600 | 10,319 | 0 | 0 | 0 | 0 | 913 | 0 |
| Cash | 17,632 | 6,023 | 13,283 | 3,960 | 1,178 | 165 | 11,084 | 31,752 | 17,996 | 31,216 | 9,473 | 24,790 | 3,778 | 5,009 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,571 | 33,323 | 25,450 | 37,732 | 29,603 | 115,803 | 112,833 | 84,537 | 59,232 | 49,806 | 59,785 | 60,431 | 29,068 | 14,571 |
| total assets | 26,571 | 33,323 | 25,450 | 37,732 | 29,603 | 115,803 | 112,833 | 84,537 | 59,232 | 49,806 | 59,785 | 60,431 | 29,068 | 14,571 |
| Bank overdraft | 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 |
| Trade Creditors | 14,975 | 13,236 | 0 | 0 | 13,097 | 31,479 | 11,885 | 1,360 | 30,052 | 22,503 | 26,665 | 37,033 | 18,472 | 4,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 32,086 | 38,231 | 27,272 | 80,825 | 81,395 | 104,895 | 95,535 | 81,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,061 | 51,467 | 27,272 | 80,825 | 94,492 | 136,374 | 107,420 | 83,329 | 30,052 | 22,503 | 26,665 | 38,520 | 18,472 | 4,578 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 47,061 | 51,467 | 27,272 | 80,825 | 94,492 | 136,374 | 107,420 | 83,329 | 30,052 | 22,503 | 26,665 | 38,520 | 18,472 | 4,578 |
| net assets | -20,490 | -18,144 | -1,822 | -43,093 | -64,889 | -20,571 | 5,413 | 1,208 | 29,180 | 27,303 | 33,120 | 21,911 | 10,596 | 9,993 |
| total shareholders funds | -20,490 | -18,144 | -1,822 | -43,093 | -64,889 | -20,571 | 5,413 | 1,208 | 29,180 | 27,303 | 33,120 | 21,911 | 10,596 | 9,993 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,361 | 15,133 | -21,605 | 5,347 | -87,213 | 13,889 | 48,964 | 11,549 | 22,646 | -31,722 | 14,671 | 10,351 | 15,728 | 9,562 |
| Creditors | 1,739 | 13,236 | 0 | -13,097 | -18,382 | 19,594 | 10,525 | -28,692 | 7,549 | -4,162 | -10,368 | 18,561 | 13,894 | 4,578 |
| Accruals and Deferred Income | -6,145 | 10,959 | -53,553 | -570 | -23,500 | 9,360 | 13,566 | 81,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -1,487 | 1,487 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 4,205 | -27,972 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 11,609 | -7,260 | 9,323 | 2,782 | 1,013 | -10,919 | -20,668 | 13,756 | -13,220 | 21,743 | -15,317 | 21,012 | -1,231 | 5,009 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,609 | -7,260 | 9,323 | 2,782 | 1,013 | -10,919 | -20,668 | 13,756 | -13,220 | 21,743 | -15,317 | 21,012 | -1,231 | 5,009 |
hemmells park limited Credit Report and Business Information
Hemmells Park Limited Competitor Analysis
Perform a competitor analysis for hemmells park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS15 area or any other competitors across 12 key performance metrics.
hemmells park limited Ownership
HEMMELLS PARK LIMITED group structure
Hemmells Park Limited has no subsidiary companies.
Ultimate parent company
HEMMELLS PARK LIMITED
05402390
hemmells park limited directors
Hemmells Park Limited currently has 1 director, Mr John Sharp serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sharp | England | 69 years | Nov 2007 | - | Director |
P&L
March 2023turnover
74.1k
-55%
operating profit
-2.8k
0%
gross margin
42.8%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.5k
+0.13%
total assets
26.6k
-0.2%
cash
17.6k
+1.93%
net assets
Total assets minus all liabilities
hemmells park limited company details
company number
05402390
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 9 hemmells, laindon, basildon, essex, SS15 6GF
accountant
-
auditor
-
hemmells park 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 hemmells park limited.
hemmells park limited Companies House Filings - See Documents
| date | description | view/download |
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