Hampstead Pianos Ltd

POWER SEARCH PRICING

SOLUTIONS

hampstead pianos ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06248797

Website

www.hampsteadpianos.com

Registered Address

2nd floor, premier house, 309 ballards lane, london, N12 8LY

Industry

Other personal service activities n.e.c.

Telephone

02076248895

Next Accounts Due

March 2025

Group Structure

View All

Directors

Thomas Walter17 Years

Shareholders

mrs hinako walter 50%

mr thomas james walter 50%

hampstead pianos ltd Estimated Valuation

£369k

Pomanda estimates the enterprise value of HAMPSTEAD PIANOS LTD at £369k based on a Turnover of £688.9k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hampstead Pianos Ltd is a live company located in london, N12 8LY with a Companies House number of 06248797. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is mrs hinako walter with a 50% stake. Hampstead Pianos Ltd is a established, small sized company, Pomanda has estimated its turnover at £688.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hampstead Pianos Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £688.9k, make it in line with the average company (£858.3k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Hampstead Pianos Ltd's latest turnover from June 2023 is estimated at £688.9 thousand and the company has net assets of £167.1 thousand. According to their latest financial statements, Hampstead Pianos Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	688,851	709,789	763,772	757,848	1,214,600	1,220,765	556,787	650,413	590,757	518,318	499,298	467,110	388,428	412,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,779	573,561	629,118	609,115	979,113	977,984	442,080	508,410	462,671	410,445	387,576	363,517	301,140	314,947
Gross Profit	139,072	136,228	134,654	148,734	235,488	242,781	114,706	142,003	128,086	107,873	111,721	103,593	87,288	97,446
Admin Expenses	132,180	129,061	88,385	131,248	210,763	193,044	109,124	114,846	141,803	116,666	95,537	99,574	81,577	69,263
Operating Profit	6,892	7,167	46,269	17,486	24,725	49,737	5,582	27,157	-13,717	-8,793	16,184	4,019	5,711	28,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	31	44	86	62	76	69	42	28	12
Pre-Tax Profit	6,892	7,167	46,269	17,486	24,725	49,768	5,626	27,243	-13,655	-8,717	16,253	4,062	5,739	28,194
Tax	-1,723	-1,362	-8,791	-3,322	-4,698	-9,456	-1,069	-5,448	0	0	-3,738	-975	-1,492	-7,894
Profit After Tax	5,169	5,805	37,478	14,164	20,027	40,312	4,557	21,794	-13,655	-8,717	12,515	3,087	4,247	20,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,169	5,805	37,478	14,164	20,027	40,312	4,557	21,794	-13,655	-8,717	12,515	3,087	4,247	20,300
Employee Costs	60,143	86,164	55,451	53,014	215,477	206,178	99,050	106,463	105,668	79,120	104,771	77,597	77,066	74,072
Number Of Employees	2	3	2	2	8	8	4	4	4	3	4	3	3	3
EBITDA*	6,892	7,167	46,269	17,486	24,725	49,737	6,119	27,574	-13,161	-8,203	16,818	4,694	5,845	28,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	447	596	322	429	909	1,211	1,615	1,252	1,669	1,772	1,902	2,028	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	403	537
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	447	596	322	429	909	1,211	1,615	1,252	1,669	1,772	1,902	2,028	403	537
Stock & work in progress	0	0	0	0	0	0	140,262	152,852	147,279	143,147	130,461	134,038	139,760	142,863
Trade Debtors	273,523	294,721	326,412	286,840	299,036	291,525	107,813	114,939	98,718	85,006	83,070	80,398	62,447	66,378
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	12,242	22,608	11,613	13,078	17,307	10,288	6,659	4,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	8,729	8,477
total current assets	273,523	294,721	326,412	286,840	299,036	291,525	260,317	290,399	257,610	241,231	230,838	224,724	217,595	222,321
total assets	273,970	295,317	326,734	287,269	299,945	292,736	261,932	291,651	259,279	243,003	232,740	226,752	217,998	222,858
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	106,812	133,305	170,618	168,628	195,392	208,179	217,625	251,995	241,370	211,463	192,512	199,081	193,365	202,543
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,812	133,305	170,618	168,628	195,392	208,179	217,625	251,995	241,370	211,463	192,512	199,081	193,365	202,543
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	75	98	7	10	86	117	177	83	130	106	77	35	84	13
total long term liabilities	75	98	7	10	86	117	177	83	130	106	77	35	84	13
total liabilities	106,887	133,403	170,625	168,638	195,478	208,296	217,802	252,078	241,500	211,569	192,589	199,116	193,449	202,556
net assets	167,083	161,914	156,109	118,631	104,467	84,440	44,130	39,573	17,779	31,434	40,151	27,636	24,549	20,302
total shareholders funds	167,083	161,914	156,109	118,631	104,467	84,440	44,130	39,573	17,779	31,434	40,151	27,636	24,549	20,302

	Jun 2023	Jun 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	6,892	7,167	46,269	17,486	24,725	49,737	5,582	27,157	-13,717	-8,793	16,184	4,019	5,711	28,183
Depreciation	0	0	0	0	0	0	537	417	556	590	634	0	0	179
Amortisation	0	0	0	0	0	0	0	0	0	0	0	675	134	0
Tax	-1,723	-1,362	-8,791	-3,322	-4,698	-9,456	-1,069	-5,448	0	0	-3,738	-975	-1,492	-7,894
Stock	0	0	0	0	0	-140,262	-12,590	5,573	4,132	12,686	-3,577	-5,722	-3,103	142,863
Debtors	-21,198	-31,691	39,572	-12,196	7,511	183,712	-7,126	16,221	13,712	1,936	2,672	17,951	-3,931	66,378
Creditors	-26,493	-37,313	1,990	-26,764	-12,787	-9,446	-34,370	10,625	29,907	18,951	-6,569	5,716	-9,178	202,543
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-23	91	-3	-76	-31	-60	94	-47	24	29	42	-49	71	13
Cash flow from operations	-149	274	-107	-480	-302	-12,675	-9,510	10,910	-1,074	-3,845	7,458	-2,843	2,280	13,783
Investing Activities
capital expenditure	149	-274	107	480	302	404	-900	0	-453	-460	-508	-2,300	0	-716
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	149	-274	107	480	302	404	-900	0	-453	-460	-508	-2,300	0	-716
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	0	0	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	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	31	44	86	62	76	69	42	28	12
cash flow from financing	0	0	0	0	0	29	44	86	62	76	69	42	28	14
cash and cash equivalents
cash	0	0	0	0	0	-12,242	-10,366	10,995	-1,465	-4,229	7,019	3,629	2,056	4,603
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-12,242	-10,366	10,995	-1,465	-4,229	7,019	3,629	2,056	4,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hampstead pianos ltd. Get real-time insights into hampstead pianos ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hampstead pianos ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.

HAMPSTEAD PIANOS LTD group structure

Hampstead Pianos Ltd has no subsidiary companies.

Ultimate parent company

HAMPSTEAD PIANOS LTD

06248797

HAMPSTEAD PIANOS LTD Shareholders

mrs hinako walter	50%
mr thomas james walter	50%

Hampstead Pianos Ltd currently has 1 director, Mr Thomas Walter serving since May 2007.

officer	country	age	start	end	role
Mr Thomas Walter		71 years	May 2007	-	Director

P&L

June 2023

turnover

688.9k

-3%

operating profit

6.9k

gross margin

20.2%

+5.19%

turnover

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

Balance Sheet

June 2023

net assets

167.1k

+0.03%

total assets

274k

-0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

emet stainless ltd

3.5

intercountry adoption centre

1.5

naina international ltd

v h c london ltd

kensington muslim community centre ltd

company number

06248797

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

2nd floor, premier house, 309 ballards lane, london, N12 8LY

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 hampstead pianos ltd.

hampstead pianos ltd Company Information

hampstead pianos ltd Estimated Valuation

hampstead pianos ltd Estimated Valuation

hampstead pianos ltd Estimated Valuation

Hampstead Pianos Ltd Overview

Hampstead Pianos Ltd Health Check

HAMPSTEAD PIANOS LTD financials

hampstead pianos ltd Credit Report and Business Information

Hampstead Pianos Ltd Competitor Analysis

hampstead pianos ltd Ownership

hampstead pianos ltd directors

hampstead pianos ltd company details

hampstead pianos ltd Charges & Mortgages

hampstead pianos ltd Companies House Filings - See Documents