hampshire financial limited
hampshire financial limited Company Information
Company Number
07667737
Registered Address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01489619896
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tredon ltd 100%
hampshire financial limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE FINANCIAL LIMITED at £198.2k based on a Turnover of £220.6k and 0.9x industry multiple (adjusted for size and gross margin).
hampshire financial limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE FINANCIAL LIMITED at £0 based on an EBITDA of £-970 and a 3.55x industry multiple (adjusted for size and gross margin).
hampshire financial limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE FINANCIAL LIMITED at £0 based on Net Assets of £-4.8k and 0.68x industry multiple (adjusted for liquidity).
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Hampshire Financial Limited Overview
Hampshire Financial Limited is a live company located in southampton, SO50 9PD with a Companies House number of 07667737. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2011, it's largest shareholder is tredon ltd with a 100% stake. Hampshire Financial Limited is a established, micro sized company, Pomanda has estimated its turnover at £220.6k with healthy growth in recent years.
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Hampshire Financial Limited Health Check
Pomanda's financial health check has awarded Hampshire Financial Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £220.6k, make it smaller than the average company (£5.5m)
- Hampshire Financial Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Hampshire Financial Limited
4.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (57.2%)
- Hampshire Financial Limited
57.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.2%)
- Hampshire Financial Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Hampshire Financial Limited
16 - Industry AVG
Pay Structure
on an average salary of £83.8k, the company has an equivalent pay structure (£83.8k)
- Hampshire Financial Limited
£83.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£234.4k)
- Hampshire Financial Limited
£234.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Financial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Financial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1563.8%, this is a higher level of debt than the average (59.4%)
1563.8% - Hampshire Financial Limited
59.4% - Industry AVG
HAMPSHIRE FINANCIAL LIMITED financials
Hampshire Financial Limited's latest turnover from December 2023 is estimated at £220.6 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Hampshire Financial Limited has 2 employees and maintains cash reserves of £331 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 331 | 314 | 312 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331 | 314 | 312 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 331 | 314 | 312 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,110 | 0 | 0 | 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 | 0 | 4,205 | 3,030 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4,205 | 3,030 | 2,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 5,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,176 | 4,205 | 3,030 | 2,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -4,845 | -3,891 | -2,718 | -1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -4,845 | -3,891 | -2,718 | -1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,205 | 1,175 | 2,030 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,176 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,110 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 17 | 2 | -166 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17 | 2 | -166 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hampshire financial limited Credit Report and Business Information
Hampshire Financial Limited Competitor Analysis
Perform a competitor analysis for hampshire financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
hampshire financial limited Ownership
HAMPSHIRE FINANCIAL LIMITED group structure
Hampshire Financial Limited has no subsidiary companies.
hampshire financial limited directors
Hampshire Financial Limited currently has 2 directors. The longest serving directors include Mr Sunil Arora (Jun 2011) and Mr Dennis Balcombe (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunil Arora | United Kingdom | 59 years | Jun 2011 | - | Director |
| Mr Dennis Balcombe | United Kingdom | 65 years | Jun 2011 | - | Director |
P&L
December 2023turnover
220.6k
+3%
operating profit
-970.1
0%
gross margin
17%
-19.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.8k
+0.25%
total assets
331
+0.05%
cash
331
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
hampshire financial limited company details
company number
07667737
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
accountant
-
auditor
-
hampshire financial 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 hampshire financial limited.
hampshire financial limited Companies House Filings - See Documents
| date | description | view/download |
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