hampton property developments limited
hampton property developments limited Company Information
Company Number
07860409
Next Accounts
1134 days late
Directors
Shareholders
peter stuart webb-jones
Group Structure
View All
Industry
Development of building projects
Registered Address
7 cooks lane, emsworth, PO10 8LG
Website
-hampton property developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON PROPERTY DEVELOPMENTS LIMITED at £129.6k based on a Turnover of £262.3k and 0.49x industry multiple (adjusted for size and gross margin).
hampton property developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-49.9k and a 3.79x industry multiple (adjusted for size and gross margin).
hampton property developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON PROPERTY DEVELOPMENTS LIMITED at £149 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).
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Hampton Property Developments Limited Overview
Hampton Property Developments Limited is a live company located in emsworth, PO10 8LG with a Companies House number of 07860409. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is peter stuart webb-jones with a 100% stake. Hampton Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £262.3k with declining growth in recent years.
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Hampton Property Developments Limited Health Check
Pomanda's financial health check has awarded Hampton Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £262.3k, make it smaller than the average company (£1.9m)
- Hampton Property Developments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.7%)
- Hampton Property Developments Limited
3.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Hampton Property Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (9.4%)
- Hampton Property Developments Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hampton Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Hampton Property Developments Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £262.3k, this is equally as efficient (£262.3k)
- Hampton Property Developments Limited
£262.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Hampton Property Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.9%)
99.9% - Hampton Property Developments Limited
72.9% - Industry AVG
HAMPTON PROPERTY DEVELOPMENTS LIMITED financials
Hampton Property Developments Limited's latest turnover from April 2020 is estimated at £262.3 thousand and the company has net assets of £100. According to their latest financial statements, Hampton Property Developments Limited has 1 employee and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,212 | 1,948 | 2,597 | 24,658 | 11,986 | 15,749 | 272 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,212 | 1,948 | 2,597 | 24,658 | 11,986 | 15,749 | 272 | |
| Stock & work in progress | 399,983 | 115,782 | 5,909 | 160,074 | ||||
| Trade Debtors | 25,259 | 2,040 | 5,513 | 5,849 | 4,336 | 5,397 | ||
| Group Debtors | ||||||||
| Misc Debtors | 192 | |||||||
| Cash | 89,995 | 209,059 | 203,782 | 323,336 | 48,883 | 31,332 | 5,664 | |
| misc current assets | ||||||||
| total current assets | 89,995 | 209,251 | 229,041 | 325,376 | 405,496 | 170,514 | 41,577 | 171,135 |
| total assets | 89,995 | 214,463 | 230,989 | 327,973 | 430,154 | 182,500 | 57,326 | 171,407 |
| Bank overdraft | 422 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 160,137 | 157,127 | 323,699 | 182,073 | 54,760 | 176,908 | ||
| Group/Directors Accounts | 143,623 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 89,895 | 164,656 | ||||||
| total current liabilities | 89,895 | 164,656 | 160,137 | 157,127 | 467,744 | 182,073 | 54,760 | 176,908 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 89,895 | 164,656 | 160,137 | 157,127 | 467,744 | 182,073 | 54,760 | 176,908 |
| net assets | 100 | 49,807 | 70,852 | 170,846 | -37,590 | 427 | 2,566 | -5,501 |
| total shareholders funds | 100 | 49,807 | 70,852 | 170,846 | -37,590 | 427 | 2,566 | -5,501 |
| Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,737 | 649 | 871 | 8,429 | 4,132 | 5,317 | 124 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -399,983 | 284,201 | 109,873 | -154,165 | 160,074 | |||
| Debtors | -192 | -25,067 | 23,219 | -3,473 | -336 | 1,513 | -1,061 | 5,397 |
| Creditors | -160,137 | 3,010 | -166,572 | 141,626 | 127,313 | -122,148 | 176,908 | |
| Accruals and Deferred Income | -74,761 | 164,656 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -143,623 | 143,623 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -119,064 | 5,277 | -119,554 | 323,336 | -48,883 | 17,551 | 25,668 | 5,664 |
| overdraft | -422 | 422 | ||||||
| change in cash | -119,064 | 5,277 | -119,554 | 323,758 | -49,305 | 17,551 | 25,668 | 5,664 |
hampton property developments limited Credit Report and Business Information
Hampton Property Developments Limited Competitor Analysis
Perform a competitor analysis for hampton property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO10 area or any other competitors across 12 key performance metrics.
hampton property developments limited Ownership
HAMPTON PROPERTY DEVELOPMENTS LIMITED group structure
Hampton Property Developments Limited has no subsidiary companies.
Ultimate parent company
HAMPTON PROPERTY DEVELOPMENTS LIMITED
07860409
hampton property developments limited directors
Hampton Property Developments Limited currently has 1 director, Mr Peter Webb-Jones serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Webb-Jones | United Kingdom | 62 years | Nov 2011 | - | Director |
P&L
April 2020turnover
262.3k
0%
operating profit
-49.9k
0%
gross margin
26.5%
-7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
100
-1%
total assets
90k
-0.58%
cash
90k
-0.57%
net assets
Total assets minus all liabilities
hampton property developments limited company details
company number
07860409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
WILKINS KENNEDY
auditor
-
address
7 cooks lane, emsworth, PO10 8LG
Bank
-
Legal Advisor
-
hampton property developments 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 hampton property developments limited.
hampton property developments 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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hampton property developments limited Companies House Filings - See Documents
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