Hamsard 3232 Limited

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hamsard 3232 limited Company Information

Live

EstablishedSmallDeclining

Company Number

07472997

Next Accounts

Jun 2025

Industry

Medical nursing home activities

Directors

Katy Lineker

Keith Browner

Shareholders

hamsard 3267 ltd

Group Structure

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Contact

Registered Address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

Website

christchurchgroup.co.uk

hamsard 3232 limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of HAMSARD 3232 LIMITED at £5.4m based on Net Assets of £1.7m and 3.08x industry multiple (adjusted for liquidity).

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Hamsard 3232 Limited is a live company located in london, SE1 8UL with a Companies House number of 07472997. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in December 2010, it's largest shareholder is hamsard 3267 ltd with a 100% stake. Hamsard 3232 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Hamsard 3232 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.2%)

EXPORT

Hamsard 3232 Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Hamsard 3232 Limited has 3 employees and maintains cash reserves of £75.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	1,473,773	2,104,622	2,264,346	2,579,846	2,888,991	2,872,507	3,647,284	3,629,670	3,697,588	2,406,024	1,511,697	216,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,080,181	1,612,610	1,715,010	2,030,991	2,147,678	2,108,759	2,714,156	2,400,364	2,795,008	1,759,069	1,485,242	484,223
Gross Profit	393,591	492,013	549,336	548,855	741,313	763,748	933,128	1,229,306	902,580	646,955	26,455	-267,882
Admin Expenses	409,887	-303,202	-455,371	-44,300	409,388	784,833	676,701	739,913	703,275	338,978	285,018	124,826
Operating Profit	-16,296	795,215	1,004,707	593,155	331,925	-21,085	256,427	489,393	199,305	307,977	-258,563	-392,708
Interest Payable	259,078	118,894	65,586	145,245	221,404	213,881	236,096	208,473	58,230	55,112	60,069	21,980
Interest Receivable	6,830	4,314	230	221	672	287	3,742	0	0	0	0	0
Pre-Tax Profit	-268,544	680,635	939,352	448,131	111,193	-234,679	24,073	280,920	141,075	252,865	-318,632	-414,688
Tax	0	-129,321	-178,477	-85,145	-21,127	0	-50,546	-91,549	-36,855	73,374	0	0
Profit After Tax	-268,544	551,314	760,875	362,986	90,066	-234,679	-26,473	189,371	104,220	326,239	-318,632	-414,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-268,544	551,314	760,875	362,986	90,066	-234,679	-26,473	189,371	104,220	326,239	-318,632	-414,688
Employee Costs	74,972	1,306,009	2,067,583	2,170,034	2,589,890	2,302,367	2,026,201	1,765,680	1,671,965	1,211,085	1,126,786	359,295
Number Of Employees	3	60	97	106	129	123	126	103	104	66	56	25
EBITDA*	163,219	1,026,974	1,157,306	693,479	446,875	95,604	372,313	597,532	301,923	392,546	-195,083	-379,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	2,038,735	2,155,534	1,965,760	1,888,772	1,812,171	1,875,025	1,983,813	2,050,987	2,080,303	2,113,572	2,029,940	2,016,996
Intangible Assets	0	0	307	481	763	1,336	1,909	2,481	3,053	3,625	4,025	0
Investments & Other	0	0	0	0	0	0	0	0	36,519	73,374	0	0
Debtors (Due After 1 year)	138,536	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,177,271	2,155,534	1,966,067	1,889,253	1,812,934	1,876,361	1,985,722	2,053,468	2,119,875	2,190,571	2,033,965	2,016,996
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	452,953	271,976	231,094	281,043	253,108	289,391	219,543	235,852	301,828	115,249	142,602	60,421
Group Debtors	1,596,601	1,866,792	0	1,898,032	2,052,596	1,986,201	1,887,532	1,008,335	0	0	0	0
Misc Debtors	192,513	193,700	99,905	133,714	48,433	48,897	49,518	96,078	42,002	37,903	32,023	13,033
Cash	75,676	184,522	198,918	261,982	179,073	56	114,857	56,262	165	0	0	438,472
misc current assets	0	0	31,666	0	0	0	0	0	0	0	0	0
total current assets	2,317,743	2,516,990	561,583	2,574,771	2,533,210	2,324,545	2,271,450	1,396,527	343,995	153,152	174,625	511,926
total assets	4,495,014	4,672,524	2,527,650	4,464,024	4,346,144	4,200,906	4,257,172	3,449,995	2,463,870	2,343,723	2,208,590	2,528,922
Bank overdraft	0	0	0	0	0	44,571	0	0	32,532	0	15,596	0
Bank loan	0	0	0	0	125,000	125,000	1,553,757	980,648	68,997	132,376	61,683	13,006
Trade Creditors	68,173	0	95,403	130,742	192,721	129,705	174,922	186,363	298,989	50,821	53,417	115,870
Group/Directors Accounts	0	0	0	1,709,046	356,192	138,446	0	0	0	0	0	0
other short term finances	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
other current liabilities	383,297	357,084	395,023	352,917	272,082	316,497	367,839	283,156	190,657	121,979	74,726	84,248
total current liabilities	451,470	357,084	490,426	2,192,705	945,995	754,219	2,096,518	1,450,167	591,175	305,176	205,422	213,124
loans	2,301,239	2,304,591	577,689	1,572,659	3,064,475	3,201,079	1,656,545	1,479,058	1,837,677	2,445,627	2,736,487	2,730,485
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	23,822	14,010	0	0	0	0
total long term liabilities	2,301,239	2,304,591	577,689	1,572,659	3,064,475	3,201,079	1,680,367	1,493,068	1,837,677	2,445,627	2,736,487	2,730,485
total liabilities	2,752,709	2,661,675	1,068,115	3,765,364	4,010,470	3,955,298	3,776,885	2,943,235	2,428,852	2,750,803	2,941,909	2,943,609
net assets	1,742,305	2,010,849	1,459,535	698,660	335,674	245,608	480,287	506,760	35,018	-407,080	-733,319	-414,687
total shareholders funds	1,742,305	2,010,849	1,459,535	698,660	335,674	245,608	480,287	506,760	35,018	-407,080	-733,319	-414,687

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Dec 2011
Operating Activities
Operating Profit	-16,296	795,215	1,004,707	593,155	331,925	-21,085	256,427	489,393	199,305	307,977	-258,563	-392,708	0
Depreciation	179,515	231,452	152,425	100,042	114,377	116,116	115,314	107,567	102,046	83,997	63,280	12,802	0
Amortisation	0	307	174	282	573	573	572	572	572	572	200	0	0
Tax	0	-129,321	-178,477	-85,145	-21,127	0	-50,546	-91,549	-36,855	73,374	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,135	2,001,469	-1,981,790	-41,348	29,648	167,896	816,328	996,435	190,678	-21,473	101,171	73,454	0
Creditors	68,173	-95,403	-35,339	-61,979	63,016	-45,217	-11,441	-112,626	248,168	-2,596	-62,453	115,870	0
Accruals and Deferred Income	26,213	-37,939	42,106	80,835	-44,415	-51,342	84,683	92,499	68,678	47,253	-9,522	84,248	0
Deferred Taxes & Provisions	0	0	0	0	0	-23,822	9,812	14,010	0	0	0	0	0
Cash flow from operations	209,470	-1,237,158	2,967,386	668,538	414,701	-192,673	-411,507	-496,569	391,236	532,050	-368,229	-253,242	0
Investing Activities
capital expenditure	-62,716	-421,226	-229,413	-176,643	-51,523	-7,328	-48,140	-78,251	-68,777	-167,801	-80,449	-2,029,798	0
Change in Investments	0	0	0	0	0	0	0	-36,519	-36,855	73,374	0	0	0
cash flow from investments	-62,716	-421,226	-229,413	-176,643	-51,523	-7,328	-48,140	-41,732	-31,922	-241,175	-80,449	-2,029,798	0
Financing Activities
Bank loans	0	0	0	-125,000	0	-1,428,757	573,109	911,651	-63,379	70,693	48,677	13,006	0
Group/Directors Accounts	0	0	-1,709,046	1,352,854	217,746	138,446	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,352	1,726,902	-994,970	-1,491,816	-136,604	1,544,534	177,487	-358,619	-607,950	-290,860	6,002	2,730,485	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	282,371	337,878	0	0	1	0
interest	-252,248	-114,580	-65,356	-145,024	-220,732	-213,594	-232,354	-208,473	-58,230	-55,112	-60,069	-21,980	0
cash flow from financing	-255,600	1,612,322	-2,769,372	-408,986	-139,590	40,629	518,242	626,930	-391,681	-275,279	-5,390	2,721,512	0
cash and cash equivalents
cash	-108,846	-14,396	-63,064	82,909	179,017	-114,801	58,595	56,097	165	0	-438,472	438,472	0
overdraft	0	0	0	0	-44,571	44,571	0	-32,532	32,532	-15,596	15,596	0	0
change in cash	-108,846	-14,396	-63,064	82,909	223,588	-159,372	58,595	88,629	-32,367	15,596	-454,068	438,472	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMSARD 3232 LIMITED group structure

Hamsard 3232 Limited has no subsidiary companies.

Ultimate parent company

MONTREUX HOLDINGS LIMITED

IE186514

HAMSARD 3267 LIMITED

07786702

2 parents

HAMSARD 3232 LIMITED

07472997

HAMSARD 3232 LIMITED Shareholders

hamsard 3267 ltd

100%

Hamsard 3232 Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Mar 2020) and Mr Keith Browner (Jun 2023).

officer	country	age	start	end	role
Miss Katy Lineker	England	44 years	Mar 2020	-	Director
Mr Keith Browner	England	46 years	Jun 2023	-	Director

P&L

September 2023

turnover

1.5m

-30%

operating profit

-16.3k

gross margin

26.8%

+14.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.7m

-0.13%

total assets

4.5m

-0.04%

cash

75.7k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

3.5

d "n" a care services limited

company number

07472997

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

December 2010

ultimate parent company

MONTREUX HOLDINGS LIMITED

previous names

N/A

address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

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 14 charges/mortgages relating to hamsard 3232 limited. Currently there are 6 open charges and 8 have been satisfied in the past.

hamsard 3232 limited Company Information

hamsard 3232 limited Estimated Valuation

hamsard 3232 limited Estimated Valuation

hamsard 3232 limited Estimated Valuation

Hamsard 3232 Limited Overview

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HAMSARD 3232 LIMITED financials

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hamsard 3232 limited Ownership

hamsard 3232 limited directors

hamsard 3232 limited company details

hamsard 3232 limited Charges & Mortgages

hamsard 3232 limited Companies House Filings - See Documents