hempel homes (bracknell) limited
hempel homes (bracknell) limited Company Information
Company Number
08576516
Next Accounts
9 days late
Shareholders
asterin finance ltd
ricky sandhu
Group Structure
View All
Industry
Development of building projects
Registered Address
2 wellington road, london, NW8 9SP
Website
-hempel homes (bracknell) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL HOMES (BRACKNELL) LIMITED at £153.2k based on a Turnover of £309.2k and 0.5x industry multiple (adjusted for size and gross margin).
hempel homes (bracknell) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL HOMES (BRACKNELL) LIMITED at £0 based on an EBITDA of £-427.5k and a 3.81x industry multiple (adjusted for size and gross margin).
hempel homes (bracknell) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL HOMES (BRACKNELL) LIMITED at £2.5m based on Net Assets of £1.7m and 1.49x industry multiple (adjusted for liquidity).
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Hempel Homes (bracknell) Limited Overview
Hempel Homes (bracknell) Limited is a live company located in london, NW8 9SP with a Companies House number of 08576516. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is asterin finance ltd with a 95% stake. Hempel Homes (bracknell) Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.2k with unknown growth in recent years.
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Hempel Homes (bracknell) Limited Health Check
Pomanda's financial health check has awarded Hempel Homes (Bracknell) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £309.2k, make it smaller than the average company (£2.1m)
- Hempel Homes (bracknell) Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hempel Homes (bracknell) Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Hempel Homes (bracknell) Limited
26.6% - Industry AVG
Profitability
an operating margin of -138.2% make it less profitable than the average company (7.5%)
- Hempel Homes (bracknell) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Hempel Homes (bracknell) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Hempel Homes (bracknell) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is less efficient (£276.5k)
- Hempel Homes (bracknell) Limited
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Hempel Homes (bracknell) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
- Hempel Homes (bracknell) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hempel Homes (bracknell) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Hempel Homes (bracknell) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (72.4%)
4.9% - Hempel Homes (bracknell) Limited
72.4% - Industry AVG
HEMPEL HOMES (BRACKNELL) LIMITED financials
Hempel Homes (Bracknell) Limited's latest turnover from May 2023 is estimated at £309.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Hempel Homes (Bracknell) Limited has 2 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2 | 2 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 2 | |||||||
| Stock & work in progress | 453,578 | 738,391 | 890,083 | 830,428 | 1,274,028 | 2,251,235 | 6,656,285 | 2,655,275 | |
| Trade Debtors | 5,959 | 348,271 | 213,949 | 162,359 | 186,403 | 108,981 | 52,411 | 62,739 | 44,876 |
| Group Debtors | 1,051,154 | 1,051,154 | 1,051,154 | 3,926,154 | 3,926,154 | 3,900,019 | 500,019 | ||
| Misc Debtors | 683,439 | 94,033 | 65,142 | 124,927 | 363,111 | 599,339 | 584,594 | ||
| Cash | 30,999 | 371,101 | 445,476 | 317,003 | 494,138 | 426,480 | 2,559,636 | 151,860 | 200,000 |
| misc current assets | |||||||||
| total current assets | 1,771,551 | 2,318,137 | 2,514,112 | 5,420,526 | 5,800,234 | 6,308,847 | 5,947,895 | 6,870,884 | 2,900,151 |
| total assets | 1,771,553 | 2,318,139 | 2,514,112 | 5,420,526 | 5,800,234 | 6,308,847 | 5,947,895 | 6,870,884 | 2,900,151 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 62,912 | 52,136 | 13,005 | 21,125 | 21,048 | 18,325 | 87,912 | 981,372 | 873,902 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 24,658 | 163,617 | 217,081 | 164,964 | 327,271 | 971,006 | 1,105,854 | ||
| total current liabilities | 87,570 | 215,753 | 230,086 | 186,089 | 348,319 | 989,331 | 1,193,766 | 981,372 | 873,902 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,981,680 | 2,044,194 | |||||||
| provisions | |||||||||
| total long term liabilities | 5,981,680 | 2,044,194 | |||||||
| total liabilities | 87,570 | 215,753 | 230,086 | 186,089 | 348,319 | 989,331 | 1,193,766 | 6,963,052 | 2,918,096 |
| net assets | 1,683,983 | 2,102,386 | 2,284,026 | 5,234,437 | 5,451,915 | 5,319,516 | 4,754,129 | -92,168 | -17,945 |
| total shareholders funds | 1,683,983 | 2,102,386 | 2,284,026 | 5,234,437 | 5,451,915 | 5,319,516 | 4,754,129 | -92,168 | -17,945 |
| May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -453,578 | -284,813 | 738,391 | 59,655 | -443,600 | -977,207 | -4,405,050 | 4,001,010 | 2,655,275 |
| Debtors | 247,094 | 163,213 | 1,330,245 | -262,228 | -132,671 | 3,471,315 | 1,074,285 | 17,863 | 44,876 |
| Creditors | 10,776 | 39,131 | 13,005 | 77 | 2,723 | -69,587 | -893,460 | 107,470 | 873,902 |
| Accruals and Deferred Income | -138,959 | -53,464 | 217,081 | -162,307 | -643,735 | -134,848 | 1,105,854 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,981,680 | 3,937,486 | 2,044,194 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -340,102 | -74,375 | 445,476 | -177,135 | 67,658 | -2,133,156 | 2,407,776 | -48,140 | 200,000 |
| overdraft | |||||||||
| change in cash | -340,102 | -74,375 | 445,476 | -177,135 | 67,658 | -2,133,156 | 2,407,776 | -48,140 | 200,000 |
hempel homes (bracknell) limited Credit Report and Business Information
Hempel Homes (bracknell) Limited Competitor Analysis
Perform a competitor analysis for hempel homes (bracknell) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
hempel homes (bracknell) limited Ownership
HEMPEL HOMES (BRACKNELL) LIMITED group structure
Hempel Homes (Bracknell) Limited has 2 subsidiary companies.
Ultimate parent company
ASTERIN FINANCE LTD
#0098389
1 parent
HEMPEL HOMES (BRACKNELL) LIMITED
08576516
2 subsidiaries
hempel homes (bracknell) limited directors
Hempel Homes (Bracknell) Limited currently has 3 directors. The longest serving directors include Mr Sundeep Sandhu (Jun 2013) and Mr Ricky Sandhu (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sundeep Sandhu | United Kingdom | 49 years | Jun 2013 | - | Director |
| Mr Ricky Sandhu | England | 54 years | Sep 2020 | - | Director |
| Mr Ricky Sandhu | 54 years | Sep 2020 | - | Director |
P&L
May 2023turnover
309.2k
-84%
operating profit
-427.5k
0%
gross margin
26.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7m
-0.2%
total assets
1.8m
-0.24%
cash
31k
-0.92%
net assets
Total assets minus all liabilities
hempel homes (bracknell) limited company details
company number
08576516
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
devonshire (bracknell) limited (July 2014)
accountant
HIGGISONS
auditor
-
address
2 wellington road, london, NW8 9SP
Bank
-
Legal Advisor
-
hempel homes (bracknell) 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 hempel homes (bracknell) limited.
hempel homes (bracknell) 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 HEMPEL HOMES (BRACKNELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
hempel homes (bracknell) limited Companies House Filings - See Documents
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