hammerson (cardiff) limited
hammerson (cardiff) limited Company Information
Company Number
06668272
Website
www.hammerson.co.ukRegistered Address
marble arch house, 66 seymour street, london, W1H 5BX
Industry
Development of building projects
Telephone
02078871000
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
hammerson uk properties limited 100%
hammerson (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSON (CARDIFF) LIMITED at £61.2k based on a Turnover of £55k and 1.11x industry multiple (adjusted for size and gross margin).
hammerson (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSON (CARDIFF) LIMITED at £397.3k based on an EBITDA of £47k and a 8.45x industry multiple (adjusted for size and gross margin).
hammerson (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSON (CARDIFF) LIMITED at £9.4m based on Net Assets of £6.1m and 1.55x industry multiple (adjusted for liquidity).
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Hammerson (cardiff) Limited Overview
Hammerson (cardiff) Limited is a live company located in london, W1H 5BX with a Companies House number of 06668272. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2008, it's largest shareholder is hammerson uk properties limited with a 100% stake. Hammerson (cardiff) Limited is a established, micro sized company, Pomanda has estimated its turnover at £55k with low growth in recent years.
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Hammerson (cardiff) Limited Health Check
Pomanda's financial health check has awarded Hammerson (Cardiff) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £55k, make it smaller than the average company (£2.3m)
£55k - Hammerson (cardiff) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)
3% - Hammerson (cardiff) Limited
1.8% - Industry AVG
Production
with a gross margin of 85.5%, this company has a lower cost of product (26%)
85.5% - Hammerson (cardiff) Limited
26% - Industry AVG
Profitability
an operating margin of 85.5% make it more profitable than the average company (9.7%)
85.5% - Hammerson (cardiff) Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hammerson (cardiff) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hammerson (cardiff) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£287.5k)
- Hammerson (cardiff) Limited
£287.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hammerson (cardiff) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hammerson (cardiff) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hammerson (cardiff) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (13 weeks)
220 weeks - Hammerson (cardiff) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (74.9%)
0.3% - Hammerson (cardiff) Limited
74.9% - Industry AVG
HAMMERSON (CARDIFF) LIMITED financials
Hammerson (Cardiff) Limited's latest turnover from December 2022 is £55 thousand and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Hammerson (Cardiff) Limited has 1 employee and maintains cash reserves of £72 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 55,000 | 52,000 | 50,000 | 51,000 | 48,000 | 419,000 | 519,000 | 518,000 | 514,000 | 520,000 | 519,000 | 460,000 | 226,000 | 246,000 |
| Other Income Or Grants | 0 | 7,000 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,000 | 51,000 | -15,000 | 79,000 | 21,000 | 6,000 | 53,000 | 5,000 | 3,000 | 1,000 | -2,000 | 6,000 | 44,000 | 610,000 |
| Gross Profit | 47,000 | 8,000 | 58,000 | -28,000 | 27,000 | 413,000 | 466,000 | 513,000 | 511,000 | 519,000 | 521,000 | 454,000 | 182,000 | -364,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 50,000 | -452,000 | 43,000 | 39,000 | 47,000 | 35,000 | -185,000 |
| Operating Profit | 47,000 | 8,000 | 58,000 | -28,000 | 27,000 | 413,000 | 468,000 | 463,000 | 963,000 | 476,000 | 482,000 | 407,000 | 147,000 | -179,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 40,000 | 71,000 | 84,000 | 106,000 | 109,000 | 90,000 | 147,000 |
| Interest Receivable | 147,000 | 61,000 | 75,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 148,000 | 69,000 | 133,000 | 66,000 | 92,000 | -206,000 | 439,000 | 403,000 | 892,000 | 392,000 | 376,000 | 298,000 | 57,000 | -326,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 148,000 | 69,000 | 133,000 | 66,000 | 92,000 | -206,000 | 439,000 | 403,000 | 892,000 | 392,000 | 376,000 | 298,000 | 57,000 | -326,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 148,000 | 69,000 | 133,000 | 66,000 | 92,000 | -206,000 | 439,000 | 403,000 | 892,000 | 392,000 | 376,000 | 298,000 | 57,000 | -326,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | 47,000 | 8,000 | 58,000 | -28,000 | 27,000 | 413,000 | 468,000 | 463,000 | 963,000 | 476,000 | 482,000 | 407,000 | 147,000 | -179,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 6,980,000 | 6,930,000 | 6,950,000 | 6,450,000 | 6,200,000 | 7,150,000 | 6,850,000 | 4,340,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 6,980,000 | 6,930,000 | 6,950,000 | 6,450,000 | 6,200,000 | 7,150,000 | 6,850,000 | 4,340,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,000 | 14,000 | 19,000 | 34,000 | 1,000 | 5,000 | 13,000 | 46,000 | 31,000 | 69,000 | 41,000 | 39,000 | 46,000 |
| Group Debtors | 6,002,000 | 5,417,000 | 5,364,000 | 5,229,000 | 5,156,000 | 5,951,000 | 175,000 | 160,000 | 130,000 | 180,000 | 133,000 | 234,000 | 0 | 281,000 |
| Misc Debtors | 0 | 0 | 0 | 22,000 | 5,000 | 3,000 | 40,000 | 2,000 | 2,000 | 2,000 | 2,000 | 45,000 | 2,000 | 0 |
| Cash | 72,000 | 0 | 0 | 0 | 0 | 26,000 | 25,000 | 27,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,074,000 | 5,429,000 | 5,378,000 | 5,270,000 | 5,195,000 | 5,981,000 | 245,000 | 202,000 | 210,000 | 213,000 | 204,000 | 320,000 | 41,000 | 327,000 |
| total assets | 6,074,000 | 5,909,000 | 5,858,000 | 5,750,000 | 5,675,000 | 6,461,000 | 7,225,000 | 7,132,000 | 7,160,000 | 6,663,000 | 6,404,000 | 7,470,000 | 6,891,000 | 4,667,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,336,000 | 1,714,000 | 2,144,000 | 2,539,000 | 2,922,000 | 3,406,000 | 3,348,000 | 3,102,000 |
| 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 | 17,000 | 0 | 18,000 | 43,000 | 34,000 | 912,000 | 134,000 | 100,000 | 103,000 | 103,000 | 103,000 | 111,000 | 188,000 | 26,000 |
| total current liabilities | 17,000 | 0 | 18,000 | 43,000 | 34,000 | 912,000 | 1,470,000 | 1,816,000 | 2,247,000 | 2,642,000 | 3,025,000 | 3,517,000 | 3,536,000 | 3,128,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,000 | 0 | 18,000 | 43,000 | 34,000 | 912,000 | 1,470,000 | 1,816,000 | 2,247,000 | 2,642,000 | 3,025,000 | 3,517,000 | 3,536,000 | 3,128,000 |
| net assets | 6,057,000 | 5,909,000 | 5,840,000 | 5,707,000 | 5,641,000 | 5,549,000 | 5,755,000 | 5,316,000 | 4,913,000 | 4,021,000 | 3,379,000 | 3,953,000 | 3,355,000 | 1,539,000 |
| total shareholders funds | 6,057,000 | 5,909,000 | 5,840,000 | 5,707,000 | 5,641,000 | 5,549,000 | 5,755,000 | 5,316,000 | 4,913,000 | 4,021,000 | 3,379,000 | 3,953,000 | 3,355,000 | 1,539,000 |
| 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 | 47,000 | 8,000 | 58,000 | -28,000 | 27,000 | 413,000 | 468,000 | 463,000 | 963,000 | 476,000 | 482,000 | 407,000 | 147,000 | -179,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 573,000 | 51,000 | 108,000 | 75,000 | -760,000 | 5,735,000 | 45,000 | -3,000 | -35,000 | 9,000 | -116,000 | 279,000 | -286,000 | 327,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,000 | -18,000 | -25,000 | 9,000 | -878,000 | 778,000 | 34,000 | -3,000 | 0 | 0 | -8,000 | -77,000 | 162,000 | 26,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -509,000 | -61,000 | -75,000 | -94,000 | -91,000 | -4,544,000 | 455,000 | 465,000 | 998,000 | 467,000 | 590,000 | 51,000 | 595,000 | -480,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -480,000 | 0 | 0 | 0 | 0 | -6,500,000 | 50,000 | -20,000 | 500,000 | 250,000 | -950,000 | 300,000 | 2,510,000 | 4,340,000 |
| 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 | -1,336,000 | -378,000 | -430,000 | -395,000 | -383,000 | -484,000 | 58,000 | 246,000 | 3,102,000 |
| 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 | ||||||||||||||
| interest | 147,000 | 61,000 | 75,000 | 94,000 | 0 | 0 | -29,000 | -40,000 | -71,000 | -84,000 | -106,000 | -109,000 | -90,000 | -147,000 |
| cash flow from financing | 147,000 | 61,000 | 75,000 | 94,000 | 0 | -1,336,000 | -407,000 | -470,000 | -466,000 | -217,000 | -1,540,000 | 249,000 | 1,915,000 | 4,820,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 72,000 | 0 | 0 | 0 | -26,000 | 1,000 | -2,000 | -5,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72,000 | 0 | 0 | 0 | -26,000 | 1,000 | -2,000 | -5,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
hammerson (cardiff) limited Credit Report and Business Information
Hammerson (cardiff) Limited Competitor Analysis
Perform a competitor analysis for hammerson (cardiff) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
hammerson (cardiff) limited Ownership
HAMMERSON (CARDIFF) LIMITED group structure
Hammerson (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAMMERSON (CARDIFF) LIMITED
06668272
hammerson (cardiff) limited directors
Hammerson (Cardiff) Limited currently has 3 directors. The longest serving directors include Mr Richard Shaw (Apr 2014) and Mr Joshua Warren (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shaw | England | 50 years | Apr 2014 | - | Director |
| Mr Joshua Warren | 38 years | May 2023 | - | Director | |
| Mr Richard Sharp | England | 49 years | Jul 2023 | - | Director |
P&L
December 2022turnover
55k
+6%
operating profit
47k
+488%
gross margin
85.5%
+455.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.1m
+0.03%
total assets
6.1m
+0.03%
cash
72k
0%
net assets
Total assets minus all liabilities
hammerson (cardiff) limited company details
company number
06668272
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
marble arch house, 66 seymour street, london, W1H 5BX
Bank
-
Legal Advisor
-
hammerson (cardiff) 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 hammerson (cardiff) limited.
hammerson (cardiff) limited Companies House Filings - See Documents
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