the old brewery (hambledon) limited
the old brewery (hambledon) limited Company Information
Company Number
07196297
Next Accounts
Feb 2026
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
ralls house, parklands business park, waterlooville, hants, PO7 6XP
Website
-the old brewery (hambledon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD BREWERY (HAMBLEDON) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the old brewery (hambledon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD BREWERY (HAMBLEDON) LIMITED at £0 based on an EBITDA of £-1.7k and a 0x industry multiple (adjusted for size and gross margin).
the old brewery (hambledon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD BREWERY (HAMBLEDON) LIMITED at £0 based on Net Assets of £34.9k and 0x industry multiple (adjusted for liquidity).
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The Old Brewery (hambledon) Limited Overview
The Old Brewery (hambledon) Limited is a live company located in waterlooville, PO7 6XP with a Companies House number of 07196297. It operates in the residents property management sector, SIC Code 98000. Founded in March 2010, it's largest shareholder is unknown. The Old Brewery (hambledon) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Old Brewery (hambledon) Limited Health Check
Pomanda's financial health check has awarded The Old Brewery (Hambledon) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Old Brewery (hambledon) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Old Brewery (hambledon) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Brewery (hambledon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2786 weeks, this is more cash available to meet short term requirements (122 weeks)
- - The Old Brewery (hambledon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (45.5%)
- - The Old Brewery (hambledon) Limited
- - Industry AVG
THE OLD BREWERY (HAMBLEDON) LIMITED financials
The Old Brewery (Hambledon) Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £34.9 thousand. According to their latest financial statements, we estimate that The Old Brewery (Hambledon) Limited has no employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335 | 372 | 413 | 459 | 510 | 567 | 630 | 700 | 778 | 865 | 961 | 0 | 0 | 0 |
| 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 | 335 | 372 | 413 | 459 | 510 | 567 | 630 | 700 | 778 | 865 | 961 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 825 | 884 | 733 | 703 | 684 | 754 | 754 | 713 | 1,544 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,406 | 28,931 | 24,049 | 23,649 | 19,147 | 18,737 | 12,265 | 9,808 | 7,067 | 5,268 | 2,646 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,231 | 29,815 | 24,782 | 24,352 | 19,831 | 19,491 | 13,019 | 10,521 | 8,611 | 5,268 | 2,646 | 0 | 0 | 0 |
| total assets | 35,566 | 30,187 | 25,195 | 24,811 | 20,341 | 20,058 | 13,649 | 11,221 | 9,389 | 6,133 | 3,607 | 0 | 0 | 0 |
| 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 | 0 | 0 | 722 | 420 | 0 | 0 | 0 |
| 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 | 642 | 612 | 582 | 831 | 795 | 2,741 | 480 | 456 | 444 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 642 | 612 | 582 | 831 | 795 | 2,741 | 480 | 456 | 444 | 722 | 420 | 0 | 0 | 0 |
| 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 | 642 | 612 | 582 | 831 | 795 | 2,741 | 480 | 456 | 444 | 722 | 420 | 0 | 0 | 0 |
| net assets | 34,924 | 29,575 | 24,613 | 23,980 | 19,546 | 17,317 | 13,169 | 10,765 | 8,945 | 5,411 | 3,187 | 0 | 0 | 0 |
| total shareholders funds | 34,924 | 29,575 | 24,613 | 23,980 | 19,546 | 17,317 | 13,169 | 10,765 | 8,945 | 5,411 | 3,187 | 0 | 0 | 0 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 37 | 41 | 46 | 51 | 57 | 63 | 70 | 78 | 87 | 96 | 107 | |||
| Amortisation | 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 | -59 | 151 | 30 | 19 | -70 | 0 | 41 | -831 | 1,544 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722 | 302 | 420 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30 | 30 | -249 | 36 | -1,946 | 2,261 | 24 | 12 | 444 | 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 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,475 | 4,882 | 400 | 4,502 | 410 | 6,472 | 2,457 | 2,741 | 1,799 | 2,622 | 2,646 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,475 | 4,882 | 400 | 4,502 | 410 | 6,472 | 2,457 | 2,741 | 1,799 | 2,622 | 2,646 | 0 | 0 | 0 |
the old brewery (hambledon) limited Credit Report and Business Information
The Old Brewery (hambledon) Limited Competitor Analysis
Perform a competitor analysis for the old brewery (hambledon) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in PO7 area or any other competitors across 12 key performance metrics.
the old brewery (hambledon) limited Ownership
THE OLD BREWERY (HAMBLEDON) LIMITED group structure
The Old Brewery (Hambledon) Limited has no subsidiary companies.
Ultimate parent company
THE OLD BREWERY (HAMBLEDON) LIMITED
07196297
the old brewery (hambledon) limited directors
The Old Brewery (Hambledon) Limited currently has 3 directors. The longest serving directors include Mr Peter Caizley (May 2013) and Mr Thomas Wood (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Caizley | England | 77 years | May 2013 | - | Director |
| Mr Thomas Wood | England | 37 years | May 2020 | - | Director |
| Mr Stuart Headon | England | 47 years | Nov 2020 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-1.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
34.9k
+0.18%
total assets
35.6k
+0.18%
cash
34.4k
+0.19%
net assets
Total assets minus all liabilities
the old brewery (hambledon) limited company details
company number
07196297
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
ralls house, parklands business park, waterlooville, hants, PO7 6XP
Bank
-
Legal Advisor
-
the old brewery (hambledon) 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 the old brewery (hambledon) limited.
the old brewery (hambledon) 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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the old brewery (hambledon) limited Companies House Filings - See Documents
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