hammerson (victoria investments) limited

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hammerson (victoria investments) limited Company Information

Share HAMMERSON (VICTORIA INVESTMENTS) LIMITED

Company Number

08047957

Directors

Richard Shaw

Joshua Warren

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Shareholders

hammerson uk properties limited

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

marble arch house, 66 seymour street, london, W1H 5BX

hammerson (victoria investments) limited Estimated Valuation

£182.6m

Pomanda estimates the enterprise value of HAMMERSON (VICTORIA INVESTMENTS) LIMITED at £182.6m based on a Turnover of £67.7m and 2.7x industry multiple (adjusted for size and gross margin).

hammerson (victoria investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMMERSON (VICTORIA INVESTMENTS) LIMITED at £0 based on an EBITDA of £0 and a 7.89x industry multiple (adjusted for size and gross margin).

hammerson (victoria investments) limited Estimated Valuation

£19.4m

Pomanda estimates the enterprise value of HAMMERSON (VICTORIA INVESTMENTS) LIMITED at £19.4m based on Net Assets of £13m and 1.49x industry multiple (adjusted for liquidity).

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Hammerson (victoria Investments) Limited Overview

Hammerson (victoria Investments) Limited is a live company located in london, W1H 5BX with a Companies House number of 08047957. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is hammerson uk properties limited with a 100% stake. Hammerson (victoria Investments) Limited is a established, large sized company, Pomanda has estimated its turnover at £67.7m with rapid growth in recent years.

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Hammerson (victoria Investments) Limited Health Check

Pomanda's financial health check has awarded Hammerson (Victoria Investments) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £67.7m, make it larger than the average company (£1.7m)

£67.7m - Hammerson (victoria Investments) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 560%, show it is growing at a faster rate (3.8%)

560% - Hammerson (victoria Investments) Limited

3.8% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (48.8%)

18.4% - Hammerson (victoria Investments) Limited

48.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (victoria Investments) Limited

- - Industry AVG

employees

Employees

with 95 employees, this is above the industry average (5)

95 - Hammerson (victoria Investments) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Hammerson (victoria Investments) Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £712.6k, this is more efficient (£238.1k)

£712.6k - Hammerson (victoria Investments) Limited

£238.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (26 days)

69 days - Hammerson (victoria Investments) Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (victoria Investments) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (victoria Investments) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (victoria Investments) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hammerson (victoria Investments) Limited

- - Industry AVG

HAMMERSON (VICTORIA INVESTMENTS) LIMITED financials

EXPORTms excel logo

Hammerson (Victoria Investments) Limited's latest turnover from December 2023 is estimated at £67.7 million and the company has net assets of £13 million. According to their latest financial statements, we estimate that Hammerson (Victoria Investments) Limited has 95 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover67,698,39664,485,573297,000235,000235,000220,000181,000235,000240,000245,000245,00041,000
Other Income Or Grants
Cost Of Sales55,238,33452,379,97722,0001,000196,925180,940148,79961,0007,00090,00019,000
Gross Profit12,460,06212,105,597275,000234,00038,07539,06032,201174,000233,000155,000226,00041,000
Admin Expenses12,460,06211,820,412-7,496,000-1,478,000-84,925-130,940-96,79943,00046,00043,00037,00021,000
Operating Profit285,1857,771,0001,712,000123,000170,000129,000131,000187,000112,000189,00020,000
Interest Payable54,00067,00065,00054,00066,00076,000107,00059,000
Interest Receivable56,000
Pre-Tax Profit285,1857,827,0001,658,00056,000105,00075,00065,000111,000205,000130,00020,000
Tax-54,185
Profit After Tax231,0007,827,0001,658,00056,000105,00075,00065,000111,000205,000130,00020,000
Dividends Paid
Retained Profit231,0007,827,0001,658,00056,000105,00075,00065,000111,000205,000130,00020,000
Employee Costs4,105,6503,786,60940,95239,08137,63836,49534,838
Number Of Employees95901111111111
EBITDA*285,1857,771,0001,712,000123,000170,000129,000131,000187,000112,000189,00020,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets6,600,0006,100,0006,100,000
Intangible Assets
Investments & Other6,600,0006,100,0006,100,0006,100,0006,100,0006,100,0006,100,0005,900,0004,750,000
Debtors (Due After 1 year)
Total Fixed Assets6,600,0006,100,0006,100,0006,100,0006,100,0006,100,0006,100,0005,900,0004,750,000
Stock & work in progress
Trade Debtors12,983,00012,983,00070,0001,00012,000119,000119,000
Group Debtors14,477,0009,062,000194,000136,00066,000911,000628,000275,000
Misc Debtors128,00036,00038,00043,00015,00029,000
Cash141,000
misc current assets
total current assets12,983,00012,983,00014,477,0009,203,000264,000128,000172,000104,000955,000655,000423,000119,000
total assets12,983,00012,983,00014,477,00015,803,0006,364,0006,228,0006,272,0006,204,0007,055,0006,755,0006,323,0004,869,000
Bank overdraft
Bank loan
Trade Creditors 5,000
Group/Directors Accounts2,999,0003,098,0004,014,0003,817,0003,595,0003,420,000
other short term finances
hp & lease commitments
other current liabilities1,719,0004,527,00097,0003,016,0003,165,00074,00074,00082,00077,00078,000
total current liabilities1,724,0004,527,0003,096,0003,016,0003,165,0003,172,0004,088,0003,899,0003,672,0003,498,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,350,000
provisions
total long term liabilities6,350,000
total liabilities1,724,00010,877,0003,096,0003,016,0003,165,0003,172,0004,088,0003,899,0003,672,0003,498,000
net assets12,983,00012,983,00012,753,0004,926,0003,268,0003,212,0003,107,0003,032,0002,967,0002,856,0002,651,0001,371,000
total shareholders funds12,983,00012,983,00012,753,0004,926,0003,268,0003,212,0003,107,0003,032,0002,967,0002,856,0002,651,0001,371,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit285,1857,771,0001,712,000123,000170,000129,000131,000187,000112,000189,00020,000
Depreciation
Amortisation
Tax-54,185
Stock
Debtors-1,494,0005,415,0008,798,000136,000-44,00068,000-851,000300,000232,000304,000119,000
Creditors-5,0005,000
Accruals and Deferred Income-1,719,000-2,808,0004,430,000-2,919,000-149,0003,091,000-8,0005,000-1,00078,000
Deferred Taxes & Provisions
Cash flow from operations1,000-447,000-2,656,000-2,932,00065,0003,152,000982,000-121,000-115,000-116,000-21,000
Investing Activities
capital expenditure6,600,000-6,600,0006,100,000-6,100,000
Change in Investments-6,600,000500,000200,0001,150,0004,750,000
cash flow from investments13,200,000-7,100,0006,100,000-6,100,000-200,000-1,150,000-4,750,000
Financing Activities
Bank loans
Group/Directors Accounts-2,999,0002,999,000-3,098,000-916,000197,000222,000175,0003,420,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,350,0006,350,000
share issue-1,0001,150,0001,351,000
interest56,000-54,000-67,000-65,000-54,000-66,000-76,000-107,000-59,000
cash flow from financing-1,000-6,294,0003,297,0002,932,000-65,000-3,152,000-982,000121,000115,0001,266,0004,771,000
cash and cash equivalents
cash-141,000141,000
overdraft
change in cash-141,000141,000

hammerson (victoria investments) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hammerson (victoria Investments) Limited Competitor Analysis

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Perform a competitor analysis for hammerson (victoria investments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.

hammerson (victoria investments) limited Ownership

HAMMERSON (VICTORIA INVESTMENTS) LIMITED group structure

Hammerson (Victoria Investments) Limited has no subsidiary companies.

Ultimate parent company

2 parents

HAMMERSON (VICTORIA INVESTMENTS) LIMITED

08047957

HAMMERSON (VICTORIA INVESTMENTS) LIMITED Shareholders

hammerson uk properties limited 100%

hammerson (victoria investments) limited directors

Hammerson (Victoria Investments) Limited currently has 3 directors. The longest serving directors include Mr Richard Shaw (Apr 2023) and Mr Joshua Warren (May 2023).

officercountryagestartendrole
Mr Richard ShawUnited Kingdom51 years Apr 2023- Director
Mr Joshua Warren39 years May 2023- Director
Mr Richard SharpEngland49 years Jul 2023- Director

P&L

December 2023

turnover

67.7m

+5%

operating profit

0

0%

gross margin

18.5%

-1.96%

turnover

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

Balance Sheet

December 2023

net assets

13m

0%

total assets

13m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hammerson (victoria investments) limited company details

company number

08047957

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

marble arch house, 66 seymour street, london, W1H 5BX

Bank

-

Legal Advisor

-

hammerson (victoria investments) 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 hammerson (victoria investments) limited.

hammerson (victoria investments) 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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hammerson (victoria investments) limited Companies House Filings - See Documents

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