hampton management limited Company Information
Company Number
06451894
Next Accounts
Mar 2025
Industry
Real estate agencies
Directors
Shareholders
zainab shalchi
Group Structure
View All
Contact
Registered Address
336 pinner road, harrow, middlesex, HA1 4LB
Website
hamptonmgt.comhampton management limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON MANAGEMENT LIMITED at £157.9k based on a Turnover of £76.6k and 2.06x industry multiple (adjusted for size and gross margin).
hampton management limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON MANAGEMENT LIMITED at £6.7k based on an EBITDA of £936 and a 7.14x industry multiple (adjusted for size and gross margin).
hampton management limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON MANAGEMENT LIMITED at £0 based on Net Assets of £-3.4k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hampton Management Limited Overview
Hampton Management Limited is a live company located in middlesex, HA1 4LB with a Companies House number of 06451894. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2007, it's largest shareholder is zainab shalchi with a 100% stake. Hampton Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hampton Management Limited Health Check
Pomanda's financial health check has awarded Hampton Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£1.2m)
- Hampton Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3536%, show it is growing at a faster rate (5%)
- Hampton Management Limited
5% - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
- Hampton Management Limited
82.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.2%)
- Hampton Management Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Hampton Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Hampton Management Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is equally as efficient (£76.6k)
- Hampton Management Limited
£76.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (31 weeks)
6 weeks - Hampton Management Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (62.3%)
102.3% - Hampton Management Limited
62.3% - Industry AVG
HAMPTON MANAGEMENT LIMITED financials
Hampton Management Limited's latest turnover from June 2023 is estimated at £76.6 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Hampton Management Limited has 1 employee and maintains cash reserves of £19.3 thousand 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 | ||||||||||||||
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 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* 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 | 4,065 | 5,421 | 7,229 | 4,204 | 5,604 | 6,568 | 4,659 | 5,783 | 6,377 | 6,681 | 10,992 | 8,711 | 7,952 | 5,584 |
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 | 4,065 | 5,421 | 7,229 | 4,204 | 5,604 | 6,568 | 4,659 | 5,783 | 6,377 | 6,681 | 10,992 | 8,711 | 7,952 | 5,584 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,320 | 23,025 | 34,272 | 25,678 | 0 | 4,628 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 123,208 | 116,437 | 110,830 | 144,183 | 99,955 | 76,966 | 59,544 | 24,469 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,307 | 13,561 | 57,586 | 10,475 | 11,951 | 30,276 | 13,031 | 30,134 | 25,569 | 18,183 | 3,430 | 12,318 | 48,677 | 18,723 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 142,515 | 129,998 | 168,416 | 154,658 | 111,906 | 107,242 | 72,575 | 54,603 | 48,889 | 41,208 | 37,702 | 37,996 | 48,677 | 23,351 |
total assets | 146,580 | 135,419 | 175,645 | 158,862 | 117,510 | 113,810 | 77,234 | 60,386 | 55,266 | 47,889 | 48,694 | 46,707 | 56,629 | 28,935 |
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 | 0 | 2 | 1 | 2 | 0 | 1 | 0 | 0 | 149,827 | 38,238 | 29,785 | 30,782 | 49,490 | 35,870 |
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 | 149,941 | 139,018 | 143,030 | 189,138 | 217,578 | 238,947 | 168,738 | 169,850 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 149,941 | 139,020 | 143,031 | 189,140 | 217,578 | 238,948 | 168,738 | 169,850 | 149,827 | 38,238 | 29,785 | 30,782 | 49,490 | 35,870 |
loans | 0 | 0 | 50,000 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 149,941 | 139,020 | 193,031 | 189,140 | 217,578 | 238,948 | 168,738 | 169,850 | 149,827 | 38,238 | 29,785 | 30,782 | 49,490 | 35,870 |
net assets | -3,361 | -3,601 | -17,386 | -30,278 | -100,068 | -125,138 | -91,504 | -109,464 | -94,561 | 9,651 | 18,909 | 15,925 | 7,139 | -6,935 |
total shareholders funds | -3,361 | -3,601 | -17,386 | -30,278 | -100,068 | -125,138 | -91,504 | -109,464 | -94,561 | 9,651 | 18,909 | 15,925 | 7,139 | -6,935 |
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 | ||||||||||||||
Depreciation | 1,356 | 1,808 | 2,409 | 1,400 | 964 | 2,190 | 1,553 | 3,865 | 11,874 | 8,980 | 7,814 | 5,291 | 3,778 | 2,241 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,771 | 5,607 | -33,353 | 44,228 | 22,989 | 17,422 | 35,075 | 1,149 | 295 | -11,247 | 8,594 | 25,678 | -4,628 | 4,628 |
Creditors | -2 | 1 | -1 | 2 | -1 | 1 | 0 | -149,827 | 111,589 | 8,453 | -997 | -18,708 | 13,620 | 35,870 |
Accruals and Deferred Income | 10,923 | -4,012 | -46,108 | -28,440 | -21,369 | 70,209 | -1,112 | 169,850 | 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 | 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 | -50,000 | 50,000 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 5,746 | -44,025 | 47,111 | -1,476 | -18,325 | 17,245 | -17,103 | 4,565 | 7,386 | 14,753 | -8,888 | -36,359 | 29,954 | 18,723 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,746 | -44,025 | 47,111 | -1,476 | -18,325 | 17,245 | -17,103 | 4,565 | 7,386 | 14,753 | -8,888 | -36,359 | 29,954 | 18,723 |
hampton management limited Credit Report and Business Information
Hampton Management Limited Competitor Analysis
Perform a competitor analysis for hampton management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
hampton management limited Ownership
HAMPTON MANAGEMENT LIMITED group structure
Hampton Management Limited has no subsidiary companies.
Ultimate parent company
HAMPTON MANAGEMENT LIMITED
06451894
hampton management limited directors
Hampton Management Limited currently has 1 director, Ms Zainab Shalchi serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Zainab Shalchi | 42 years | Mar 2008 | - | Director |
P&L
June 2023turnover
76.6k
+12%
operating profit
-419.5
0%
gross margin
82.9%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.4k
-0.07%
total assets
146.6k
+0.08%
cash
19.3k
+0.42%
net assets
Total assets minus all liabilities
hampton management limited company details
company number
06451894
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WALJI & ASSOCIATES
auditor
-
address
336 pinner road, harrow, middlesex, HA1 4LB
Bank
-
Legal Advisor
-
hampton management 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 hampton management limited.
hampton management 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 HAMPTON MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hampton management limited Companies House Filings - See Documents
date | description | view/download |
---|