hambridge homes limited
hambridge homes limited Company Information
Company Number
05794445
Next Accounts
87 days late
Shareholders
greennow ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
old coffee house yard, london road, sevenoaks, kent, TN13 1AH
Website
www.hambridgehomes.comhambridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIDGE HOMES LIMITED at £371.9k based on a Turnover of £1.5m and 0.25x industry multiple (adjusted for size and gross margin).
hambridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIDGE HOMES LIMITED at £0 based on an EBITDA of £-436.9k and a 3.21x industry multiple (adjusted for size and gross margin).
hambridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIDGE HOMES LIMITED at £9.6m based on Net Assets of £5m and 1.93x industry multiple (adjusted for liquidity).
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Hambridge Homes Limited Overview
Hambridge Homes Limited is a live company located in sevenoaks, TN13 1AH with a Companies House number of 05794445. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2006, it's largest shareholder is greennow ltd with a 100% stake. Hambridge Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Hambridge Homes Limited Health Check
Pomanda's financial health check has awarded Hambridge Homes Limited a 3 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
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.9m)
- Hambridge Homes Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.7%)
- Hambridge Homes Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Hambridge Homes Limited
17% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (5.3%)
- Hambridge Homes Limited
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (51)
- Hambridge Homes Limited
51 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Hambridge Homes Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is equally as efficient (£238.4k)
- Hambridge Homes Limited
£238.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
- Hambridge Homes Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
- Hambridge Homes Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (7 days)
- Hambridge Homes Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Hambridge Homes Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (61.3%)
40.2% - Hambridge Homes Limited
61.3% - Industry AVG
HAMBRIDGE HOMES LIMITED financials
Hambridge Homes Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that Hambridge Homes Limited has 7 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472,850 | 64 | 600 | 1,823 | 3,646 | 5,469 | 2,097 | 5,373 | 8,649 | 3,536 | 2,812 | 5,624 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,365,205 | 1,365,104 | 1,365,104 | 1,365,104 | 1,365,004 | 520 | 2,405,398 | 520 | 850,450 | 1,250 | 150 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,838,055 | 1,365,104 | 1,365,104 | 1,365,168 | 1,365,604 | 2,343 | 2,409,044 | 5,989 | 852,547 | 6,623 | 8,799 | 3,536 | 2,812 | 5,624 |
| Stock & work in progress | 319,895 | 302,191 | 1,668,259 | 7,276,928 | 3,554,683 | 2,777,475 | 6,796,739 | 6,068,684 | 6,637,262 | 2,556,990 | 3,336,072 | 4,390,825 | 2,499,381 | 1,489,672 |
| Trade Debtors | 9,333 | 3,132 | 568,784 | 4,784 | 4,784 | 4,095 | 4,095 | 4,095 | 608,848 | 1,234,562 | 666,034 | 44,828 | 2,963 | 3,624 |
| Group Debtors | 6,035,003 | 5,902,015 | 5,690,919 | 3,135,387 | 7,105,995 | 3,511,841 | 82,318 | 440,110 | ||||||
| Misc Debtors | 158,014 | 142,433 | 92,562 | 65,825 | 34,434 | 1,222,785 | 630,100 | 179,697 | ||||||
| Cash | 5,353 | 37,056 | 594,867 | 1,034,226 | 41,940 | 94,509 | 1,918,343 | 2,912,060 | 15,298 | 7,382 | 213,150 | 180,180 | 2,296,395 | 19,007 |
| misc current assets | ||||||||||||||
| total current assets | 6,527,598 | 6,386,827 | 8,615,391 | 11,517,150 | 10,741,836 | 7,610,705 | 9,431,595 | 9,604,646 | 7,261,408 | 3,798,934 | 4,215,256 | 4,615,833 | 4,798,739 | 1,512,303 |
| total assets | 8,365,653 | 7,751,931 | 9,980,495 | 12,882,318 | 12,107,440 | 7,613,048 | 11,840,639 | 9,610,635 | 8,113,955 | 3,805,557 | 4,224,055 | 4,619,369 | 4,801,551 | 1,517,927 |
| Bank overdraft | 1,482,504 | 4,590,928 | 2,471,884 | |||||||||||
| Bank loan | 1,040,000 | 4,027,603 | 4,670,598 | |||||||||||
| Trade Creditors | 101,648 | 62,300 | 46,250 | 32,392 | 65,799 | 19,886 | 53,886 | 42,441 | 1,845,302 | 1,109,366 | 2,612,902 | 4,428,241 | 4,834,028 | 1,722,516 |
| Group/Directors Accounts | 1,949,309 | 1,383,477 | 2,032,738 | 2,719,904 | 1,295,346 | 91,600 | 1,421,263 | 1,769,081 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,315,357 | 860,764 | 766,891 | 91,110 | 86,334 | 69,515 | 347,695 | 311,796 | ||||||
| total current liabilities | 3,366,314 | 2,306,541 | 3,885,879 | 6,871,009 | 6,118,077 | 1,663,505 | 6,413,772 | 4,595,202 | 1,845,302 | 1,109,366 | 2,612,902 | 4,428,241 | 4,834,028 | 1,722,516 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,438,596 | 801,120 | 2,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,438,596 | 801,120 | 2,000 | |||||||||||
| total liabilities | 3,366,314 | 2,306,541 | 3,885,879 | 6,871,009 | 6,118,077 | 1,663,505 | 6,413,772 | 4,595,202 | 5,283,898 | 1,910,486 | 2,612,902 | 4,428,241 | 4,834,028 | 1,724,516 |
| net assets | 4,999,339 | 5,445,390 | 6,094,616 | 6,011,309 | 5,989,363 | 5,949,543 | 5,426,867 | 5,015,433 | 2,830,057 | 1,895,071 | 1,611,153 | 191,128 | -32,477 | -206,589 |
| total shareholders funds | 4,999,339 | 5,445,390 | 6,094,616 | 6,011,309 | 5,989,363 | 5,949,543 | 5,426,867 | 5,015,433 | 2,830,057 | 1,895,071 | 1,611,153 | 191,128 | -32,477 | -206,589 |
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,020 | 64 | 536 | 2,139 | 1,823 | 1,823 | 2,505 | 3,276 | 3,277 | 3,276 | 3,991 | 2,813 | 2,813 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 17,704 | -1,366,068 | -5,608,669 | 3,722,245 | 777,208 | -4,019,264 | 728,055 | -568,578 | 4,080,272 | -779,082 | -1,054,753 | 1,891,444 | 1,009,709 | 1,489,672 |
| Debtors | 154,770 | -304,685 | 3,146,269 | -3,939,217 | 2,406,492 | 4,022,208 | 92,611 | 15,054 | -625,714 | 568,528 | 621,206 | 41,865 | -661 | 3,624 |
| Creditors | 39,348 | 16,050 | 13,858 | -33,407 | 45,913 | -34,000 | 11,445 | -1,802,861 | 735,936 | -1,503,536 | -1,815,339 | -405,787 | 3,111,512 | 1,722,516 |
| Accruals and Deferred Income | 454,593 | 93,873 | 675,781 | 4,776 | 16,819 | -278,180 | 35,899 | 311,796 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 101 | 100 | 1,364,484 | -2,404,878 | 2,404,878 | -849,930 | 849,200 | 1,100 | 150 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,040,000 | -2,987,603 | -642,995 | 4,670,598 | ||||||||||
| Group/Directors Accounts | 565,832 | -649,261 | -687,166 | 1,424,558 | 1,203,746 | -1,329,663 | -347,818 | 1,769,081 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,438,596 | 2,637,476 | 801,120 | -2,000 | 2,000 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -31,703 | -557,811 | -439,359 | 992,286 | -52,569 | -1,823,834 | -993,717 | 2,896,762 | 7,916 | -205,768 | 32,970 | -2,116,215 | 2,277,388 | 19,007 |
| overdraft | -1,482,504 | -3,108,424 | 2,119,044 | 2,471,884 | ||||||||||
| change in cash | -31,703 | -557,811 | -439,359 | 992,286 | 1,429,935 | 1,284,590 | -3,112,761 | 424,878 | 7,916 | -205,768 | 32,970 | -2,116,215 | 2,277,388 | 19,007 |
hambridge homes limited Credit Report and Business Information
Hambridge Homes Limited Competitor Analysis
Perform a competitor analysis for hambridge homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
hambridge homes limited Ownership
HAMBRIDGE HOMES LIMITED group structure
Hambridge Homes Limited has 12 subsidiary companies.
Ultimate parent company
2 parents
HAMBRIDGE HOMES LIMITED
05794445
12 subsidiaries
hambridge homes limited directors
Hambridge Homes Limited currently has 2 directors. The longest serving directors include Mr Michael Overton (Apr 2006) and Mr James Overton (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Overton | England | 65 years | Apr 2006 | - | Director |
| Mr James Overton | England | 40 years | Nov 2013 | - | Director |
P&L
March 2023turnover
1.5m
+9%
operating profit
-447k
0%
gross margin
17.1%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5m
-0.08%
total assets
8.4m
+0.08%
cash
5.4k
-0.86%
net assets
Total assets minus all liabilities
hambridge homes limited company details
company number
05794445
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
old coffee house yard, london road, sevenoaks, kent, TN13 1AH
Bank
-
Legal Advisor
-
hambridge homes 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 22 charges/mortgages relating to hambridge homes limited. Currently there are 2 open charges and 20 have been satisfied in the past.
hambridge homes 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.
Click to start generating capital raising & share issue transactions for HAMBRIDGE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
hambridge homes limited Companies House Filings - See Documents
| date | description | view/download |
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