hampton management limited

hampton management limited Company Information

Share HAMPTON MANAGEMENT LIMITED
Live 
EstablishedMicroRapid

Company Number

06451894

Industry

Real estate agencies

 

Shareholders

zainab shalchi

Group Structure

View All

Contact

Registered Address

336 pinner road, harrow, middlesex, HA1 4LB

hampton management limited Estimated Valuation

£157.9k

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

£6.7k

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £76.6k, make it smaller than the average company (£1.2m)

£76.6k - Hampton Management Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3536%, show it is growing at a faster rate (5%)

3536% - Hampton Management Limited

5% - Industry AVG

production

Production

with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)

82.9% - Hampton Management Limited

82.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (9.2%)

-0.5% - Hampton Management Limited

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Hampton Management Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Hampton Management Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.6k, this is equally as efficient (£76.6k)

£76.6k - Hampton Management Limited

£76.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hampton Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hampton Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hampton Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover76,61968,32463,56720100279,458268,224371,796279,77642,62353,046
Other Income Or Grants00000000000000
Cost Of Sales13,1229,1246,7720000032,33431,65658,06847,7996,4699,360
Gross Profit63,49759,20056,79510000247,124236,567313,728231,97736,15443,687
Admin Expenses63,91740,78739,388-86,148-30,79233,742-22,11915,042351,445245,879309,892220,56917,30450,670
Operating Profit-42018,41317,40786,14930,792-33,74222,119-15,042-104,321-9,3123,83611,40818,850-6,983
Interest Payable01,7501,52500000000000
Interest Receivable740356341115810854139109543915216947
Pre-Tax Profit32017,01915,91686,16030,951-33,63422,173-14,903-104,212-9,2583,87511,56119,019-6,936
Tax-80-3,234-3,024-16,370-5,8810-4,213000-891-2,775-4,9450
Profit After Tax24013,78512,89269,79025,070-33,63417,960-14,903-104,212-9,2582,9848,78614,074-6,936
Dividends Paid00000000000000
Retained Profit24013,78512,89269,79025,070-33,63417,960-14,903-104,212-9,2582,9848,78614,074-6,936
Employee Costs35,80038,34635,99437,823035,06300155,663150,270200,737157,04932,71533,958
Number Of Employees11110100446511
EBITDA*93620,22119,81687,54931,756-31,55223,672-11,177-92,447-33211,65016,69922,628-4,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets4,0655,4217,2294,2045,6046,5684,6595,7836,3776,68110,9928,7117,9525,584
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,0655,4217,2294,2045,6046,5684,6595,7836,3776,68110,9928,7117,9525,584
Stock & work in progress00000000000000
Trade Debtors0000000023,32023,02534,27225,67804,628
Group Debtors00000000000000
Misc Debtors123,208116,437110,830144,18399,95576,96659,54424,469000000
Cash19,30713,56157,58610,47511,95130,27613,03130,13425,56918,1833,43012,31848,67718,723
misc current assets00000000000000
total current assets142,515129,998168,416154,658111,906107,24272,57554,60348,88941,20837,70237,99648,67723,351
total assets146,580135,419175,645158,862117,510113,81077,23460,38655,26647,88948,69446,70756,62928,935
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 02120100149,82738,23829,78530,78249,49035,870
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities149,941139,018143,030189,138217,578238,947168,738169,850000000
total current liabilities149,941139,020143,031189,140217,578238,948168,738169,850149,82738,23829,78530,78249,49035,870
loans0050,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0050,00000000000000
total liabilities149,941139,020193,031189,140217,578238,948168,738169,850149,82738,23829,78530,78249,49035,870
net assets-3,361-3,601-17,386-30,278-100,068-125,138-91,504-109,464-94,5619,65118,90915,9257,139-6,935
total shareholders funds-3,361-3,601-17,386-30,278-100,068-125,138-91,504-109,464-94,5619,65118,90915,9257,139-6,935
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-42018,41317,40786,14930,792-33,74222,119-15,042-104,321-9,3123,83611,40818,850-6,983
Depreciation1,3561,8082,4091,4009642,1901,5533,86511,8748,9807,8145,2913,7782,241
Amortisation00000000000000
Tax-80-3,234-3,024-16,370-5,8810-4,213000-891-2,775-4,9450
Stock00000000000000
Debtors6,7715,607-33,35344,22822,98917,42235,0751,149295-11,2478,59425,678-4,6284,628
Creditors-21-12-110-149,827111,5898,453-997-18,70813,62035,870
Accruals and Deferred Income10,923-4,012-46,108-28,440-21,36970,209-1,112169,850000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations5,0067,3694,036-1,487-18,48421,236-16,7287,69718,84719,3681,168-30,46235,93126,500
Investing Activities
capital expenditure00-5,43400-4,099-429-3,271-11,570-4,669-10,095-6,050-6,146-7,825
Change in Investments00000000000000
cash flow from investments00-5,43400-4,099-429-3,271-11,570-4,669-10,095-6,050-6,146-7,825
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-50,00050,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest740-1,394-1,4911115810854139109543915216947
cash flow from financing740-51,39448,5091115810854139109543915216948
cash and cash equivalents
cash5,746-44,02547,111-1,476-18,32517,245-17,1034,5657,38614,753-8,888-36,35929,95418,723
overdraft00000000000000
change in cash5,746-44,02547,111-1,476-18,32517,245-17,1034,5657,38614,753-8,888-36,35929,95418,723

hampton management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hampton Management Limited Competitor Analysis

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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 Shareholders

zainab shalchi 100%

hampton management limited directors

Hampton Management Limited currently has 1 director, Ms Zainab Shalchi serving since Mar 2008.

officercountryagestartendrole
Ms Zainab Shalchi42 years Mar 2008- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

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hampton management limited Companies House Filings - See Documents

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