hampden property development limited
hampden property development limited Company Information
Company Number
06295636
Next Accounts
Sep 2025
Shareholders
hampden holdings ltd
charles guy camroux-oliver
View AllGroup Structure
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Industry
Activities of head offices
Registered Address
hampden house, great hampden, great missenden, buckinghamshire, HP16 9RD
Website
www.hampden.co.ukhampden property development limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPDEN PROPERTY DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hampden property development limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPDEN PROPERTY DEVELOPMENT LIMITED at £123.7k based on an EBITDA of £31.8k and a 3.89x industry multiple (adjusted for size and gross margin).
hampden property development limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPDEN PROPERTY DEVELOPMENT LIMITED at £0 based on Net Assets of £-311.6k and 2.11x industry multiple (adjusted for liquidity).
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Hampden Property Development Limited Overview
Hampden Property Development Limited is a live company located in great missenden, HP16 9RD with a Companies House number of 06295636. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is hampden holdings ltd with a 76% stake. Hampden Property Development Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hampden Property Development Limited Health Check
Pomanda's financial health check has awarded Hampden Property Development Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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!
- - Hampden Property Development Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Hampden Property Development Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Hampden Property Development Limited
- - 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!
- - Hampden Property Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Hampden Property Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (55.6%)
- - Hampden Property Development Limited
- - Industry AVG
HAMPDEN PROPERTY DEVELOPMENT LIMITED financials
Hampden Property Development Limited's latest turnover from December 2023 is 0 and the company has net assets of -£311.6 thousand. According to their latest financial statements, Hampden Property Development Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,500 | 79,183 | 84,385 | 47,923 | 33,960 | 71,103 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 31,777 | 27,240 | 15,738 | -61,736 | -999 | -384,676 | 38,238 | 47,655 | 37,893 | 15,010 | 53,362 | 37,394 | -6,257 | -6,000 | |
| Interest Payable | 150,768 | 83,281 | 54,738 | 77,137 | 58,624 | 24,451 | 23,343 | 26,093 | 25,911 | 43,138 | 5,849 | ||||
| Interest Receivable | 26,805 | 39 | 6 | 10,856 | 16,949 | ||||||||||
| Pre-Tax Profit | -118,991 | -29,236 | -38,961 | -138,867 | -59,623 | -409,127 | 14,895 | 21,562 | 22,838 | -28,128 | 64,642 | 37,394 | -4,328 | -6,257 | -6,000 |
| Tax | -28,661 | 4,472 | 63,482 | -7,112 | |||||||||||
| Profit After Tax | -118,991 | -29,236 | -38,961 | -167,528 | -55,151 | -345,645 | 7,783 | 21,562 | 22,838 | -28,128 | 64,642 | 37,394 | -4,328 | -6,257 | -6,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -118,991 | -29,236 | -38,961 | -167,528 | -55,151 | -345,645 | 7,783 | 21,562 | 22,838 | -28,128 | 64,642 | 37,394 | -4,328 | -6,257 | -6,000 |
| Employee Costs | 24,720 | 19,944 | 447 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 31,777 | 27,240 | 15,738 | -61,736 | -999 | -384,676 | 38,238 | 47,655 | 37,893 | 15,010 | 53,362 | 37,394 | -6,257 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,170,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,266,445 | 1,855,535 | 1,586,899 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 693,965 | 693,965 | 743,965 | 743,965 | 2,693,965 | 743,965 | 1,851,832 | 1,605,272 | 1,556,033 | 1,511,510 | 1,384,011 | 1,086,818 | 880,835 | 635,772 | 550,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 693,965 | 693,965 | 743,965 | 743,965 | 2,693,965 | 3,913,965 | 5,501,832 | 5,255,272 | 5,206,033 | 4,777,955 | 3,239,546 | 2,673,717 | 880,835 | 635,772 | 550,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,203,929 | 1,183,164 | 1,221,762 | 14,138 | 24 | 24 | |||||||||
| Misc Debtors | 4,108 | 29,344 | 24,322 | 2,371 | 7,193 | 338,988 | 439,993 | 355,694 | 204,127 | 298,723 | 298,747 | 24 | |||
| Cash | 13,605 | 13,605 | 13,606 | 10,091 | 14,502 | 36,400 | 65,966 | 47,844 | 50,778 | 48,906 | 10,934 | ||||
| misc current assets | |||||||||||||||
| total current assets | 13,605 | 1,217,534 | 1,196,770 | 1,235,961 | 57,984 | 60,722 | 68,337 | 55,037 | 389,766 | 488,899 | 366,628 | 204,151 | 298,747 | 298,747 | 24 |
| total assets | 707,570 | 1,911,499 | 1,940,735 | 1,979,926 | 2,751,949 | 3,974,687 | 5,570,169 | 5,310,309 | 5,595,799 | 5,266,854 | 3,606,174 | 2,877,868 | 1,179,582 | 934,519 | 550,024 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 330 | 459 | 7,011 | ||||||||||||
| Group/Directors Accounts | 1,014,762 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 3,267,781 | 4,174,540 | 3,921,931 | 4,214,472 | 4,299,300 | 2,611,824 | 2,852,800 | 1,196,137 | 945,746 | 555,074 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,400 | 4,100 | 4,100 | 4,000 | 8,825 | 8,172 | 7,018 | 7,550 | 15,050 | 14,681 | 13,349 | 8,529 | 4,300 | 5,300 | 5,220 |
| total current liabilities | 1,019,162 | 2,104,100 | 2,104,100 | 2,104,330 | 2,108,825 | 3,276,412 | 4,181,558 | 3,929,481 | 4,236,533 | 4,313,981 | 2,625,173 | 2,861,329 | 1,200,437 | 951,046 | 560,294 |
| loans | 600,000 | 600,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 44,691 | 47,766 | 53,881 | ||||||||||||
| total long term liabilities | 600,000 | 600,000 | 944,691 | 947,766 | 953,881 | 900,000 | 900,000 | ||||||||
| total liabilities | 1,019,162 | 2,104,100 | 2,104,100 | 2,104,330 | 2,708,825 | 3,876,412 | 5,126,249 | 4,877,247 | 5,190,414 | 5,213,981 | 3,525,173 | 2,861,329 | 1,200,437 | 951,046 | 560,294 |
| net assets | -311,592 | -192,601 | -163,365 | -124,404 | 43,124 | 98,275 | 443,920 | 433,062 | 405,385 | 52,873 | 81,001 | 16,539 | -20,855 | -16,527 | -10,270 |
| total shareholders funds | -311,592 | -192,601 | -163,365 | -124,404 | 43,124 | 98,275 | 443,920 | 433,062 | 405,385 | 52,873 | 81,001 | 16,539 | -20,855 | -16,527 | -10,270 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,777 | 27,240 | 15,738 | -61,736 | -999 | -384,676 | 38,238 | 47,655 | 37,893 | 15,010 | 53,362 | 37,394 | -6,257 | -6,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -28,661 | 4,472 | 63,482 | -7,112 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -1,203,929 | 20,765 | -42,706 | 1,182,388 | 19,160 | 21,951 | -4,822 | -331,795 | -101,005 | 84,299 | 151,543 | -94,596 | 298,723 | 24 | |
| Creditors | -330 | 330 | -459 | 459 | -7,011 | 7,011 | |||||||||
| Accruals and Deferred Income | 300 | 100 | -4,825 | 653 | 1,154 | -532 | -7,500 | 369 | 1,332 | 4,820 | 4,229 | -1,000 | 80 | 5,220 | |
| Deferred Taxes & Provisions | -44,691 | -3,075 | -6,115 | 53,881 | |||||||||||
| Cash flow from operations | 1,236,006 | 6,475 | 58,214 | -1,277,280 | -15,493 | -386,223 | 32,341 | 358,824 | 200,159 | -67,957 | -93,361 | 136,219 | -304,900 | -804 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,167,365 | -246,560 | -49,239 | -44,523 | -1,538,409 | -565,829 | -1,792,882 | -245,063 | -85,772 | ||||||
| Change in Investments | -50,000 | -1,950,000 | 1,950,000 | -1,107,867 | 246,560 | 49,239 | 44,523 | 127,499 | 297,193 | 205,983 | 245,063 | 85,772 | 550,000 | ||
| cash flow from investments | 50,000 | 1,950,000 | -1,950,000 | 2,275,232 | -493,120 | -98,478 | -89,046 | -1,665,908 | -863,022 | -1,998,865 | -490,126 | -171,544 | -550,000 | ||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,085,238 | -1,167,781 | -906,759 | 252,609 | -292,541 | -84,828 | 1,687,476 | -240,976 | 1,656,663 | 250,391 | 390,672 | 555,074 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -600,000 | -300,000 | 900,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -150,768 | -56,476 | -54,699 | -77,131 | -58,624 | -24,451 | -23,343 | -26,093 | -15,055 | -43,138 | 11,100 | ||||
| cash flow from financing | -1,236,006 | -56,476 | -54,699 | -677,131 | -1,226,405 | -1,231,210 | 232,341 | -312,519 | 229,791 | 1,644,338 | 669,944 | 1,656,663 | 250,391 | 390,672 | 550,804 |
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 3,515 | -4,411 | -21,898 | -29,566 | 18,122 | -2,934 | 1,872 | 37,972 | 10,934 | |||||
| overdraft | |||||||||||||||
| change in cash | -1 | 3,515 | -4,411 | -21,898 | -29,566 | 18,122 | -2,934 | 1,872 | 37,972 | 10,934 |
hampden property development limited Credit Report and Business Information
Hampden Property Development Limited Competitor Analysis
Perform a competitor analysis for hampden property development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HP16 area or any other competitors across 12 key performance metrics.
hampden property development limited Ownership
HAMPDEN PROPERTY DEVELOPMENT LIMITED group structure
Hampden Property Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
HAMPDEN PROPERTY DEVELOPMENT LIMITED
06295636
hampden property development limited directors
Hampden Property Development Limited currently has 2 directors. The longest serving directors include Mr Stephen Harris (Jun 2007) and Mr Charles Camroux Oliver (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Harris | England | 54 years | Jun 2007 | - | Director |
| Mr Charles Camroux Oliver | England | 54 years | Oct 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
31.8k
+17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-311.6k
+0.62%
total assets
707.6k
-0.63%
cash
13.6k
0%
net assets
Total assets minus all liabilities
hampden property development limited company details
company number
06295636
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hampden house, great hampden, great missenden, buckinghamshire, HP16 9RD
Bank
-
Legal Advisor
-
hampden property development 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 4 charges/mortgages relating to hampden property development limited. Currently there are 0 open charges and 4 have been satisfied in the past.
hampden property development 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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hampden property development limited Companies House Filings - See Documents
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