hamsard 3767 limited

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hamsard 3767 limited Company Information

Share HAMSARD 3767 LIMITED

Company Number

08359798

Shareholders

bizspace acquisitions limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

1-4 pall mall east, london, SW1Y 5AU

hamsard 3767 limited Estimated Valuation

£653.7k

Pomanda estimates the enterprise value of HAMSARD 3767 LIMITED at £653.7k based on a Turnover of £447.7k and 1.46x industry multiple (adjusted for size and gross margin).

hamsard 3767 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HAMSARD 3767 LIMITED at £2.4m based on an EBITDA of £556.3k and a 4.27x industry multiple (adjusted for size and gross margin).

hamsard 3767 limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HAMSARD 3767 LIMITED at £2.5m based on Net Assets of £896k and 2.75x industry multiple (adjusted for liquidity).

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Hamsard 3767 Limited Overview

Hamsard 3767 Limited is a live company located in london, SW1Y 5AU with a Companies House number of 08359798. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2013, it's largest shareholder is bizspace acquisitions limited with a 100% stake. Hamsard 3767 Limited is a established, micro sized company, Pomanda has estimated its turnover at £447.7k with declining growth in recent years.

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Hamsard 3767 Limited Health Check

Pomanda's financial health check has awarded Hamsard 3767 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £447.7k, make it smaller than the average company (£1.7m)

£447.7k - Hamsard 3767 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (11.5%)

-85% - Hamsard 3767 Limited

11.5% - Industry AVG

production

Production

with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)

67.7% - Hamsard 3767 Limited

67.7% - Industry AVG

profitability

Profitability

an operating margin of 92.5% make it more profitable than the average company (48.8%)

92.5% - Hamsard 3767 Limited

48.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Hamsard 3767 Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.6k, the company has an equivalent pay structure (£81.6k)

£81.6k - Hamsard 3767 Limited

£81.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £447.7k, this is equally as efficient (£447.7k)

£447.7k - Hamsard 3767 Limited

£447.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamsard 3767 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamsard 3767 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamsard 3767 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)

12 weeks - Hamsard 3767 Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (86.7%)

36.4% - Hamsard 3767 Limited

86.7% - Industry AVG

HAMSARD 3767 LIMITED financials

EXPORTms excel logo

Hamsard 3767 Limited's latest turnover from March 2024 is estimated at £447.7 thousand and the company has net assets of £896 thousand. According to their latest financial statements, Hamsard 3767 Limited has 1 employee and maintains cash reserves of £120.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover447,73516,13199,960,984127,224,050126,463,452121,454,614107,621,39197,424,34284,171,34293,875,71757,479,120
Other Income Or Grants00000000000
Cost Of Sales144,4504,95237,071,99052,888,06353,311,19748,815,61447,412,74444,541,99135,305,64446,642,64328,194,003
Gross Profit303,28611,17962,888,99374,335,98773,152,25472,639,00060,208,64752,882,35148,865,69847,233,07429,285,117
Admin Expenses-110,938-18,37563,595,07573,935,48272,860,97972,369,23659,976,12652,649,55448,887,56447,078,60029,274,014
Operating Profit414,22429,554-706,082400,505291,275269,764232,521232,797-21,866154,47411,103
Interest Payable00000000000
Interest Receivable5,1071,56500000641705615
Pre-Tax Profit419,33131,119-706,082400,505291,275269,764232,521232,861-21,696154,53011,118
Tax-104,833-5,9130-76,096-55,342-51,255-44,179-46,5720-32,451-2,557
Profit After Tax314,49825,206-706,082324,409235,933218,509188,342186,289-21,696122,0798,561
Dividends Paid00000000000
Retained Profit314,49825,206-706,082324,409235,933218,509188,342186,289-21,696122,0798,561
Employee Costs81,58872,19900000013,909,97315,003,3409,925,571
Number Of Employees11348443413417411317243290183
EBITDA*556,25329,554-706,082400,505291,275269,764232,521232,797122,237298,577149,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,155,3251,297,3541,439,3831,514,9411,653,7501,792,5601,931,3702,070,6382,315,1732,455,7762,475,879
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,155,3251,297,3541,439,3831,514,9411,653,7501,792,5601,931,3702,070,6382,315,1732,455,7762,475,879
Stock & work in progress00000000000
Trade Debtors006,025,2128,496,3488,677,71711,193,41810,934,34210,356,4868,831,7998,438,9714,308,806
Group Debtors127,7506,556,690000000000
Misc Debtors5,65624,57423,5707,9862,9172,91700000
Cash120,90173,63800000051,43416,3946,187
misc current assets00000000000
total current assets254,3076,654,9026,048,7828,504,3348,680,63411,196,33510,934,34210,356,4868,883,2338,455,3654,314,993
total assets1,409,6327,952,2567,488,16510,019,27510,334,38412,988,89512,865,71212,427,12411,198,40610,911,1416,790,872
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 03,2586,929,8668,712,7649,394,82712,232,27212,380,41012,130,21611,066,38310,752,5216,768,024
Group/Directors Accounts127,7506,919,070000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities385,833433,053000000000
total current liabilities513,5837,355,3816,929,8668,712,7649,394,82712,232,27212,380,41012,130,21611,066,38310,752,5216,768,024
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income001,9551,5851,54054,5391,7271,675000
other liabilities00042,5000000000
provisions015,32400000023,07827,97914,286
total long term liabilities015,3241,95544,0851,54054,5391,7271,67523,07827,97914,286
total liabilities513,5837,370,7056,931,8218,756,8499,396,36712,286,81112,382,13712,131,89111,089,46110,780,5006,782,310
net assets896,049581,551556,3441,262,426938,017702,084483,575295,233108,945130,6418,562
total shareholders funds896,049581,551556,3441,262,426938,017702,084483,575295,233108,945130,6418,562
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit414,22429,554-706,082400,505291,275269,764232,521232,797-21,866154,47411,103
Depreciation142,0290000000144,103144,103137,903
Amortisation00000000000
Tax-104,833-5,9130-76,096-55,342-51,255-44,179-46,5720-32,451-2,557
Stock00000000000
Debtors-6,447,858532,482-2,455,552-176,300-2,515,701261,993577,8561,524,687392,8284,130,1654,308,806
Creditors-3,258-6,926,608-1,782,898-682,063-2,837,445-148,138250,1941,063,833313,8623,984,4976,768,024
Accruals and Deferred Income-47,220431,09837045-52,99952,812521,675000
Deferred Taxes & Provisions-15,32415,32400000-23,078-4,90113,69314,286
Cash flow from operations6,833,476-6,989,027-33,058-181,309-138,810-138,810-139,268-296,03238,370134,1512,619,953
Investing Activities
capital expenditure0142,02975,558138,809138,810138,810139,268244,535-3,500-124,000-2,613,782
Change in Investments00000000000
cash flow from investments0142,02975,558138,809138,810138,810139,268244,535-3,500-124,000-2,613,782
Financing Activities
Bank loans00000000000
Group/Directors Accounts-6,791,3206,919,070000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-42,50042,5000000000
share issue0100000-1001
interest5,1071,56500000641705615
cash flow from financing-6,786,2136,920,636-42,50042,500000631705616
cash and cash equivalents
cash47,26373,63800000-51,43435,04010,2076,187
overdraft00000000000
change in cash47,26373,63800000-51,43435,04010,2076,187

hamsard 3767 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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Hamsard 3767 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamsard 3767 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

hamsard 3767 limited Ownership

HAMSARD 3767 LIMITED group structure

Hamsard 3767 Limited has no subsidiary companies.

Ultimate parent company

BIZSPACE ACQUISITIONS LTD

#0140222

1 parent

HAMSARD 3767 LIMITED

08359798

HAMSARD 3767 LIMITED Shareholders

bizspace acquisitions limited 100%

hamsard 3767 limited directors

Hamsard 3767 Limited currently has 3 directors. The longest serving directors include Mr Mohamed Jiwaji (Apr 2024) and Mr Tariq Khader (Apr 2024).

officercountryagestartendrole
Mr Mohamed JiwajiEngland50 years Apr 2024- Director
Mr Tariq KhaderEngland39 years Apr 2024- Director
Mr Andrew CoombsEngland59 years Apr 2024- Director

P&L

March 2024

turnover

447.7k

+2676%

operating profit

414.2k

0%

gross margin

67.8%

-2.26%

turnover

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

Balance Sheet

March 2024

net assets

896k

+0.54%

total assets

1.4m

-0.82%

cash

120.9k

+0.64%

net assets

Total assets minus all liabilities

hamsard 3767 limited company details

company number

08359798

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

BIZSPACE ACQUISITIONS LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bee green solar limited (April 2024)

accountant

-

auditor

-

address

1-4 pall mall east, london, SW1Y 5AU

Bank

-

Legal Advisor

-

hamsard 3767 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 found 3 charges/mortgages relating to hamsard 3767 limited. Currently there are 2 open charges and 1 have been satisfied in the past.

hamsard 3767 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.

Click to start generating capital raising & share issue transactions for HAMSARD 3767 LIMITED. This can take several minutes, an email will notify you when this has completed.

hamsard 3767 limited Companies House Filings - See Documents

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