old company 22 limited
old company 22 limited Company Information
Company Number
07723995
Next Accounts
Dec 2024
Industry
Tax consultancy
Shareholders
hampden capital plc
Group Structure
View All
Contact
Registered Address
5th floor 40 gracechurch street, london, EC3V 0BT
Website
www.hampden.co.ukold company 22 limited Estimated Valuation
Pomanda estimates the enterprise value of OLD COMPANY 22 LIMITED at £179k based on a Turnover of £206.1k and 0.87x industry multiple (adjusted for size and gross margin).
old company 22 limited Estimated Valuation
Pomanda estimates the enterprise value of OLD COMPANY 22 LIMITED at £35.2k based on an EBITDA of £6.2k and a 5.69x industry multiple (adjusted for size and gross margin).
old company 22 limited Estimated Valuation
Pomanda estimates the enterprise value of OLD COMPANY 22 LIMITED at £263.7k based on Net Assets of £65.1k and 4.05x industry multiple (adjusted for liquidity).
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Old Company 22 Limited Overview
Old Company 22 Limited is a dissolved company that was located in london, EC3V 0BT with a Companies House number of 07723995. It operated in the tax consultancy sector, SIC Code 69203. Founded in August 2011, it's largest shareholder was hampden capital plc with a 100% stake. The last turnover for Old Company 22 Limited was estimated at £206.1k.
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Old Company 22 Limited Health Check
Pomanda's financial health check has awarded Old Company 22 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £206.1k, make it smaller than the average company (£399.1k)
£206.1k - Old Company 22 Limited
£399.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Old Company 22 Limited
4.9% - Industry AVG
Production
with a gross margin of 81.4%, this company has a comparable cost of product (81.4%)
81.4% - Old Company 22 Limited
81.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.6%)
3% - Old Company 22 Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Old Company 22 Limited
5 - Industry AVG
Pay Structure
on an average salary of £97.5k, the company has a higher pay structure (£49.4k)
£97.5k - Old Company 22 Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is more efficient (£86.7k)
£206.1k - Old Company 22 Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (71 days)
53 days - Old Company 22 Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (16 days)
53 days - Old Company 22 Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (69 days)
179 days - Old Company 22 Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (40 weeks)
65 weeks - Old Company 22 Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (41.3%)
35.9% - Old Company 22 Limited
41.3% - Industry AVG
OLD COMPANY 22 LIMITED financials
Old Company 22 Limited's latest turnover from December 2022 is £206.1 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Old Company 22 Limited has 1 employee and maintains cash reserves of £46.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 206,148 | 201,718 | 209,752 | 214,863 | 270,275 | 351,158 | 348,624 | 334,061 | 242,841 | 193,081 | |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 242,841 | ||||||||||
| Admin Expenses | 245,790 | ||||||||||
| Operating Profit | 6,184 | -16,836 | 8,231 | 6,550 | -53,016 | 4,512 | 61,649 | 50,100 | -2,949 | 21,310 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 37 | 3 | 39 | 172 | 780 | 52 | 46 | 29 | 19 | 2 | |
| Pre-Tax Profit | 6,221 | -16,833 | 8,270 | 6,722 | -52,236 | 4,564 | 61,695 | 50,129 | -2,930 | 21,312 | |
| Tax | -1,182 | 0 | -1,571 | 8,605 | 0 | -893 | -12,260 | -10,160 | 569 | -4,917 | |
| Profit After Tax | 5,039 | -16,833 | 6,699 | 15,327 | -52,236 | 3,671 | 49,435 | 39,969 | -2,361 | 16,395 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 5,039 | -16,833 | 6,699 | 15,327 | -52,236 | 3,671 | 49,435 | 39,969 | -2,361 | 16,395 | |
| Employee Costs | 97,537 | 99,570 | 117,342 | 113,145 | 203,380 | 222,971 | 218,199 | 214,805 | 187,923 | 116,930 | |
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 6,184 | -16,836 | 8,231 | 6,550 | -53,016 | 4,512 | 61,649 | 50,100 | -2,949 | 21,310 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 18,818 | 17,137 | 9,429 | 11,977 | 21,389 | 38,418 | 25,243 | 23,057 | 13,816 | 8,501 | 0 |
| Trade Debtors | 30,452 | 33,621 | 38,688 | 24,445 | 52,331 | 69,256 | 71,634 | 62,233 | 42,820 | 81,485 | 0 |
| Group Debtors | 0 | 9,738 | 0 | 0 | 0 | 6,790 | 5,492 | 0 | 0 | 5,016 | 0 |
| Misc Debtors | 6,108 | 6,703 | 6,996 | 6,352 | 5,831 | 6,323 | 8,129 | 2,673 | 3,140 | 2,180 | 0 |
| Cash | 46,272 | 31,623 | 64,684 | 76,298 | 52,549 | 90,618 | 58,662 | 40,909 | 49,398 | 22,079 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,650 | 98,822 | 119,797 | 119,072 | 132,100 | 211,405 | 169,160 | 128,872 | 109,174 | 119,261 | 0 |
| total assets | 101,650 | 98,822 | 119,797 | 119,072 | 132,100 | 231,405 | 169,160 | 128,872 | 109,174 | 119,261 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,623 | 10,465 | 6,367 | 3,106 | 6,706 | 4,620 | 0 | 907 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,182 | 0 | 590 | 0 | 0 | 37,630 | 0 | 11,334 | 70,826 | 52,357 | 0 |
| other short term finances | 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 |
| other current liabilities | 29,739 | 28,290 | 35,940 | 45,765 | 70,520 | 82,045 | 65,721 | 62,627 | 24,313 | 50,508 | 0 |
| total current liabilities | 36,544 | 38,755 | 42,897 | 48,871 | 77,226 | 124,295 | 65,721 | 74,868 | 95,139 | 102,865 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 36,544 | 38,755 | 42,897 | 48,871 | 77,226 | 124,295 | 65,721 | 74,868 | 95,139 | 102,865 | 0 |
| net assets | 65,106 | 60,067 | 76,900 | 70,201 | 54,874 | 107,110 | 103,439 | 54,004 | 14,035 | 16,396 | 0 |
| total shareholders funds | 65,106 | 60,067 | 76,900 | 70,201 | 54,874 | 107,110 | 103,439 | 54,004 | 14,035 | 16,396 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 6,184 | -16,836 | 8,231 | 6,550 | -53,016 | 4,512 | 61,649 | 50,100 | -2,949 | 21,310 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,182 | 0 | -1,571 | 8,605 | 0 | -893 | -12,260 | -10,160 | 569 | -4,917 | |
| Stock | 1,681 | 7,708 | -2,548 | -9,412 | -17,029 | 13,175 | 2,186 | 9,241 | 5,315 | 8,501 | 0 |
| Debtors | -13,502 | 4,378 | 14,887 | -27,365 | -24,207 | -2,886 | 20,349 | 18,946 | -42,721 | 88,681 | 0 |
| Creditors | -4,842 | 4,098 | 3,261 | -3,600 | 2,086 | 4,620 | -907 | 907 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,449 | -7,650 | -9,825 | -24,755 | -11,525 | 16,324 | 3,094 | 38,314 | -26,195 | 50,508 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,430 | -32,474 | -12,243 | 23,577 | -21,219 | 14,274 | 29,041 | 50,974 | 8,831 | -30,281 | |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 20,000 | -20,000 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 40,000 | -40,000 | 0 | 0 | 0 | ||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,182 | -590 | 590 | 0 | -37,630 | 37,630 | -11,334 | -59,492 | 18,469 | 52,357 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 37 | 3 | 39 | 172 | 780 | 52 | 46 | 29 | 19 | 2 | |
| cash flow from financing | 1,219 | -587 | 629 | 172 | -36,850 | 37,682 | -11,288 | -59,463 | 18,488 | 52,360 | |
| cash and cash equivalents | |||||||||||
| cash | 14,649 | -33,061 | -11,614 | 23,749 | -38,069 | 31,956 | 17,753 | -8,489 | 27,319 | 22,079 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,649 | -33,061 | -11,614 | 23,749 | -38,069 | 31,956 | 17,753 | -8,489 | 27,319 | 22,079 | 0 |
old company 22 limited Credit Report and Business Information
Old Company 22 Limited Competitor Analysis
Perform a competitor analysis for old company 22 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
old company 22 limited Ownership
OLD COMPANY 22 LIMITED group structure
Old Company 22 Limited has no subsidiary companies.
Ultimate parent company
2 parents
OLD COMPANY 22 LIMITED
07723995
old company 22 limited directors
Old Company 22 Limited currently has 2 directors. The longest serving directors include Miss Stephanie Moon (Oct 2019) and Mr George Turner (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Stephanie Moon | England | 55 years | Oct 2019 | - | Director |
| Mr George Turner | England | 45 years | May 2023 | - | Director |
P&L
December 2022turnover
206.1k
+2%
operating profit
6.2k
-137%
gross margin
81.5%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
65.1k
+0.08%
total assets
101.7k
+0.03%
cash
46.3k
+0.46%
net assets
Total assets minus all liabilities
old company 22 limited company details
company number
07723995
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
hampden tax consultants limited (August 2023)
hampden tax consultancy limited (February 2012)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
old company 22 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 old company 22 limited.
old company 22 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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old company 22 limited Companies House Filings - See Documents
| date | description | view/download |
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