hambledon vineyard limited
hambledon vineyard limited Company Information
Company Number
07450172
Next Accounts
Aug 2025
Shareholders
cvi u.k. limited
cvi u.k. ltd
View AllGroup Structure
View All
Industry
Manufacture of wine from grape
Registered Address
the vineyard east street, hambledon, waterlooville, hampshire, PO7 4RY
Website
www.hambledonvineyard.co.ukhambledon vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDON VINEYARD LIMITED at £4.8m based on a Turnover of £2.8m and 1.73x industry multiple (adjusted for size and gross margin).
hambledon vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDON VINEYARD LIMITED at £0 based on an EBITDA of £-492.7k and a 9.25x industry multiple (adjusted for size and gross margin).
hambledon vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDON VINEYARD LIMITED at £6.7m based on Net Assets of £3.4m and 1.94x industry multiple (adjusted for liquidity).
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Hambledon Vineyard Limited Overview
Hambledon Vineyard Limited is a live company located in waterlooville, PO7 4RY with a Companies House number of 07450172. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in November 2010, it's largest shareholder is cvi u.k. limited with a 83.3% stake. Hambledon Vineyard Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Hambledon Vineyard Limited Health Check
Pomanda's financial health check has awarded Hambledon Vineyard Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£8m)
£2.8m - Hambledon Vineyard Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.5%)
22% - Hambledon Vineyard Limited
8.5% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (47.9%)
55.1% - Hambledon Vineyard Limited
47.9% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (-14.5%)
-27.7% - Hambledon Vineyard Limited
-14.5% - Industry AVG
Employees
with 37 employees, this is below the industry average (68)
37 - Hambledon Vineyard Limited
68 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£38.6k)
£35k - Hambledon Vineyard Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£220.6k)
£74.8k - Hambledon Vineyard Limited
£220.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (54 days)
102 days - Hambledon Vineyard Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 624 days, this is slower than average (92 days)
624 days - Hambledon Vineyard Limited
92 days - Industry AVG
Stock Days
it holds stock equivalent to 1989 days, this is more than average (1332 days)
1989 days - Hambledon Vineyard Limited
1332 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hambledon Vineyard Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (63.6%)
78.4% - Hambledon Vineyard Limited
63.6% - Industry AVG
HAMBLEDON VINEYARD LIMITED financials
Hambledon Vineyard Limited's latest turnover from November 2023 is £2.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Hambledon Vineyard Limited has 37 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,768,344 | 2,292,751 | 1,740,026 | 1,508,673 | 1,794,492 | 1,598,287 | 962,566 | 548,849 | 300,657 | 191,328 | 38,612 | 4,023 | 595 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,244,090 | 1,199,616 | 1,011,380 | 1,056,307 | 982,054 | 788,833 | 637,387 | 388,069 | 209,693 | 149,576 | 20,005 | 1,065 | 2,297 |
| Gross Profit | 1,524,254 | 1,093,135 | 728,646 | 452,366 | 812,438 | 809,454 | 325,179 | 160,780 | 90,964 | 41,752 | 18,607 | 2,958 | -1,702 |
| Admin Expenses | 2,290,568 | 1,730,939 | 1,582,345 | 838,831 | 612,543 | 312,173 | 699,137 | 669,818 | 479,769 | 302,346 | 330,480 | 375,451 | 359,322 |
| Operating Profit | -766,314 | -637,804 | -853,699 | -386,465 | 199,895 | 497,281 | -373,958 | -509,038 | -388,805 | -260,594 | -311,873 | -372,493 | -361,024 |
| Interest Payable | 428,859 | 222,936 | 177,275 | 257,144 | 332,181 | 299,758 | 285,775 | 245,706 | 137,041 | 21,153 | 40 | 13,240 | |
| Interest Receivable | 20,000 | 1,491 | |||||||||||
| Pre-Tax Profit | -1,195,173 | -860,740 | -1,030,974 | -623,609 | -132,286 | 197,523 | -659,733 | -754,744 | -525,847 | -281,747 | -311,913 | -371,002 | -374,264 |
| Tax | |||||||||||||
| Profit After Tax | -1,195,173 | -860,740 | -1,030,974 | -623,609 | -132,286 | 197,523 | -659,733 | -754,744 | -525,847 | -281,747 | -311,913 | -371,002 | -374,264 |
| Dividends Paid | |||||||||||||
| Retained Profit | -1,195,173 | -860,740 | -1,030,974 | -623,609 | -132,286 | 197,523 | -659,733 | -754,744 | -525,847 | -281,747 | -311,913 | -371,002 | -374,264 |
| Employee Costs | 1,295,811 | 1,133,497 | 733,323 | 497,650 | 537,288 | 506,260 | 398,275 | 327,898 | 304,854 | 262,991 | 186,992 | 176,009 | 68,992 |
| Number Of Employees | 37 | 48 | 38 | 22 | 28 | 25 | 19 | 16 | 13 | 11 | 9 | 8 | 7 |
| EBITDA* | -492,664 | -396,663 | -647,614 | -165,799 | 363,994 | 655,146 | -221,372 | -370,951 | -254,929 | -127,545 | -194,405 | -258,103 | -274,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,795,972 | 5,589,837 | 4,500,963 | 3,348,100 | 3,350,801 | 2,899,806 | 2,491,979 | 2,327,787 | 2,247,089 | 2,235,964 | 2,184,317 | 1,999,671 | 1,350,976 |
| Intangible Assets | 222,402 | 254,199 | 285,995 | 317,790 | 349,674 | 381,470 | 413,266 | 445,152 | 476,948 | 508,744 | 540,540 | 572,336 | 604,132 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 8,018,374 | 5,844,036 | 4,786,958 | 3,665,890 | 3,700,475 | 3,281,276 | 2,905,245 | 2,772,939 | 2,724,037 | 2,744,708 | 2,724,857 | 2,572,007 | 1,955,108 |
| Stock & work in progress | 6,781,183 | 4,627,269 | 3,519,483 | 3,170,973 | 2,863,624 | 2,587,501 | 1,884,734 | 1,647,680 | 1,383,410 | 892,581 | 361,418 | 233,384 | 186,066 |
| Trade Debtors | 777,384 | 720,336 | 627,574 | 498,858 | 467,080 | 447,707 | 422,829 | 148,391 | 157,707 | 50,471 | 29,416 | 3,211 | 600 |
| Group Debtors | |||||||||||||
| Misc Debtors | 223,692 | 127,316 | 102,203 | 27,099 | 11,132 | 6,471 | 12,219 | 23,994 | 405,009 | 7,783 | 3,411 | 131,332 | 379,579 |
| Cash | 25,321 | 1,363,801 | 6,355 | 1,455 | 29,540 | 258,280 | 38,875 | 333,968 | 1,034,764 | 179,448 | 429,451 | 362,950 | 1,072,003 |
| misc current assets | |||||||||||||
| total current assets | 7,807,580 | 6,838,722 | 4,255,615 | 3,698,385 | 3,371,376 | 3,299,959 | 2,358,657 | 2,154,033 | 2,980,890 | 1,130,283 | 823,696 | 730,877 | 1,638,248 |
| total assets | 15,825,954 | 12,682,758 | 9,042,573 | 7,364,275 | 7,071,851 | 6,581,235 | 5,263,902 | 4,926,972 | 5,704,927 | 3,874,991 | 3,548,553 | 3,302,884 | 3,593,356 |
| Bank overdraft | 351,995 | 515,126 | 614,596 | 381,151 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,127,019 | 695,756 | 730,962 | 237,487 | 317,083 | 716,728 | 322,032 | 30,318 | 188,728 | 48,574 | 47,431 | 34,167 | 134,423 |
| Group/Directors Accounts | 286 | ||||||||||||
| other short term finances | 7,499,714 | 4,163,630 | 4,016,325 | 3,041,518 | 3,274,804 | 1,500,000 | |||||||
| hp & lease commitments | 34,739 | 27,567 | 41,551 | ||||||||||
| other current liabilities | 849,537 | 978,201 | 615,627 | 388,938 | 958,956 | 833,815 | 527,265 | 306,668 | 155,822 | 74,353 | 51,664 | 50,884 | 55,054 |
| total current liabilities | 10,863,004 | 6,380,280 | 6,019,061 | 4,049,094 | 4,550,843 | 3,050,543 | 849,297 | 336,986 | 344,550 | 122,927 | 99,095 | 85,337 | 189,477 |
| loans | 923,582 | 1,045,509 | 1,201,881 | 1,359,511 | 500,002 | 1,999,806 | 3,249,806 | 2,749,806 | 2,749,806 | 600,000 | |||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 617,795 | 640,223 | 662,651 | 684,414 | 705,352 | 573,141 | 404,577 | 420,225 | 435,873 | 451,520 | 467,167 | 462,670 | 278,000 |
| other liabilities | 2,695 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,541,377 | 1,685,732 | 1,864,532 | 2,043,925 | 1,208,049 | 2,572,947 | 3,654,383 | 3,170,031 | 3,185,679 | 1,051,520 | 467,167 | 462,670 | 278,000 |
| total liabilities | 12,404,381 | 8,066,012 | 7,883,593 | 6,093,019 | 5,758,892 | 5,623,490 | 4,503,680 | 3,507,017 | 3,530,229 | 1,174,447 | 566,262 | 548,007 | 467,477 |
| net assets | 3,421,573 | 4,616,746 | 1,158,980 | 1,271,256 | 1,312,959 | 957,745 | 760,222 | 1,419,955 | 2,174,698 | 2,700,544 | 2,982,291 | 2,754,877 | 3,125,879 |
| total shareholders funds | 3,421,573 | 4,616,746 | 1,158,980 | 1,271,256 | 1,312,959 | 957,745 | 760,222 | 1,419,955 | 2,174,698 | 2,700,544 | 2,982,291 | 2,754,877 | 3,125,879 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -766,314 | -637,804 | -853,699 | -386,465 | 199,895 | 497,281 | -373,958 | -509,038 | -388,805 | -260,594 | -311,873 | -372,493 | -361,024 |
| Depreciation | 241,854 | 209,344 | 174,289 | 188,781 | 132,303 | 126,069 | 120,700 | 106,291 | 102,080 | 101,253 | 85,672 | 82,594 | 54,630 |
| Amortisation | 31,796 | 31,797 | 31,796 | 31,885 | 31,796 | 31,796 | 31,886 | 31,796 | 31,796 | 31,796 | 31,796 | 31,796 | 31,796 |
| Tax | |||||||||||||
| Stock | 2,153,914 | 1,107,786 | 348,510 | 307,349 | 276,123 | 702,767 | 237,054 | 264,270 | 490,829 | 531,163 | 128,034 | 47,318 | 186,066 |
| Debtors | 153,424 | 117,875 | 203,820 | 47,745 | 24,034 | 19,130 | 262,663 | -390,331 | 504,462 | 25,427 | -101,716 | -245,636 | 380,179 |
| Creditors | 1,431,263 | -35,206 | 493,475 | -79,596 | -399,645 | 394,696 | 291,714 | -158,410 | 140,154 | 1,143 | 13,264 | -100,256 | 134,423 |
| Accruals and Deferred Income | -151,092 | 340,146 | 204,926 | -590,956 | 257,352 | 475,114 | 204,949 | 135,198 | 65,822 | 7,042 | 5,277 | 180,500 | 333,054 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -1,519,831 | -1,317,384 | -501,543 | -1,191,445 | -78,456 | 803,059 | -224,426 | -268,102 | -1,044,244 | -675,950 | -202,182 | 20,459 | -373,366 |
| Investing Activities | |||||||||||||
| capital expenditure | -533,897 | -284,893 | -186,990 | -152,900 | -268,041 | -731,289 | -1,547,965 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -533,897 | -284,893 | -186,990 | -152,900 | -268,041 | -731,289 | -1,547,965 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -286 | 286 | |||||||||||
| Other Short Term Loans | 3,336,084 | 147,305 | 974,807 | -233,286 | 1,774,804 | 1,500,000 | |||||||
| Long term loans | -121,927 | -156,372 | -157,630 | 859,509 | -1,499,804 | -1,250,000 | 500,000 | 2,149,806 | 600,000 | ||||
| Hire Purchase and Lease Commitments | 7,172 | -13,984 | 41,551 | ||||||||||
| other long term liabilities | -2,695 | 2,695 | |||||||||||
| share issue | |||||||||||||
| interest | -428,859 | -222,936 | -177,275 | -237,144 | -332,181 | -299,758 | -285,775 | -245,706 | -137,041 | -21,153 | -40 | 1,491 | -13,240 |
| cash flow from financing | 2,792,470 | 4,072,519 | 1,600,151 | 968,290 | 433,014 | -49,758 | 214,225 | -245,705 | 2,012,766 | 578,847 | 539,001 | 1,777 | 3,486,903 |
| cash and cash equivalents | |||||||||||||
| cash | -1,338,480 | 1,357,446 | 4,900 | -28,085 | -228,740 | 219,405 | -295,093 | -700,796 | 855,316 | -250,003 | 66,501 | -709,053 | 1,072,003 |
| overdraft | -163,131 | -99,470 | 233,445 | 381,151 | |||||||||
| change in cash | -1,175,349 | 1,456,916 | -228,545 | -409,236 | -228,740 | 219,405 | -295,093 | -700,796 | 855,316 | -250,003 | 66,501 | -709,053 | 1,072,003 |
hambledon vineyard limited Credit Report and Business Information
Hambledon Vineyard Limited Competitor Analysis
Perform a competitor analysis for hambledon vineyard limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
hambledon vineyard limited Ownership
HAMBLEDON VINEYARD LIMITED group structure
Hambledon Vineyard Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HAMBLEDON VINEYARD LIMITED
07450172
1 subsidiary
hambledon vineyard limited directors
Hambledon Vineyard Limited currently has 6 directors. The longest serving directors include Mr Christopher Andrews (Apr 2020) and Mr Joseph Jeffers (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Andrews | England | 63 years | Apr 2020 | - | Director |
| Mr Joseph Jeffers | England | 47 years | May 2023 | - | Director |
| Mr Robert Symington | England | 41 years | Nov 2023 | - | Director |
| Ms Emily Rae | England | 37 years | Dec 2023 | - | Director |
| Ms Emma Fox | England | 57 years | Dec 2023 | - | Director |
| Mr James Osborn | 51 years | Apr 2024 | - | Director |
P&L
November 2023turnover
2.8m
+21%
operating profit
-766.3k
+20%
gross margin
55.1%
+15.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.4m
-0.26%
total assets
15.8m
+0.25%
cash
25.3k
-0.98%
net assets
Total assets minus all liabilities
hambledon vineyard limited company details
company number
07450172
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
hambledon vineyard plc (August 2024)
accountant
-
auditor
KRESTON REEVES LLP
address
the vineyard east street, hambledon, waterlooville, hampshire, PO7 4RY
Bank
-
Legal Advisor
-
hambledon vineyard 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 7 charges/mortgages relating to hambledon vineyard limited. Currently there are 4 open charges and 3 have been satisfied in the past.
hambledon vineyard 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 HAMBLEDON VINEYARD LIMITED. This can take several minutes, an email will notify you when this has completed.
hambledon vineyard limited Companies House Filings - See Documents
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