hampstead house (bristol) management limited

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hampstead house (bristol) management limited Company Information

Share HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED

Company Number

08724308

Directors

David Knight

James Fenton

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Shareholders

fenton jonathan peter

mr d. & mrs victoria knight

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Group Structure

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Industry

Residents property management

 

Registered Address

suite 9, corum two, corum office, crown way, bristol, BS30 8FJ

Website

-

hampstead house (bristol) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED at £0 based on a Turnover of £2.4k and 0x industry multiple (adjusted for size and gross margin).

hampstead house (bristol) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.7k and a 0x industry multiple (adjusted for size and gross margin).

hampstead house (bristol) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED at £0 based on Net Assets of £275 and 0x industry multiple (adjusted for liquidity).

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Hampstead House (bristol) Management Limited Overview

Hampstead House (bristol) Management Limited is a live company located in bristol, BS30 8FJ with a Companies House number of 08724308. It operates in the residents property management sector, SIC Code 98000. Founded in October 2013, it's largest shareholder is fenton jonathan peter with a 20% stake. Hampstead House (bristol) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with unknown growth in recent years.

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Hampstead House (bristol) Management Limited Health Check

Pomanda's financial health check has awarded Hampstead House (Bristol) Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£126.4k)

£2.4k - Hampstead House (bristol) Management Limited

£126.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hampstead House (bristol) Management Limited

- - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (75.5%)

27.6% - Hampstead House (bristol) Management Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -74.1% make it less profitable than the average company (4%)

-74.1% - Hampstead House (bristol) Management Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Hampstead House (bristol) Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Hampstead House (bristol) Management Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£64.2k)

£2.4k - Hampstead House (bristol) Management Limited

£64.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (36 days)

147 days - Hampstead House (bristol) Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (32 days)

145 days - Hampstead House (bristol) Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hampstead House (bristol) Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hampstead House (bristol) Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (51.5%)

71.2% - Hampstead House (bristol) Management Limited

51.5% - Industry AVG

HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED financials

EXPORTms excel logo

Hampstead House (Bristol) Management Limited's latest turnover from October 2023 is estimated at £2.4 thousand and the company has net assets of £275. According to their latest financial statements, we estimate that Hampstead House (Bristol) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover2,3594,8013,1361,794
Other Income Or Grants
Cost Of Sales1,7083,2912,8671,661
Gross Profit6511,510268133
Admin Expenses2,3992,315-471-1,054828-92-1,116-831-106-368
Operating Profit-1,748-8054711,054-828921,116831374501
Interest Payable
Interest Receivable353217205222
Pre-Tax Profit-1,748-7704741,057-8111121,121834376503
Tax-90-201-21-213-167-75-106
Profit After Tax-1,748-770384856-81191908667301397
Dividends Paid
Retained Profit-1,748-770384856-81191908667301397
Employee Costs27,02121,73511,80712,857
Number Of Employees1111
EBITDA*-1,748-8054711,054-828921,116831374501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9562,074749
Group Debtors
Misc Debtors
Cash3,1412,7571,9012,7122,5911,615199714
misc current assets
total current assets9562,0743,1412,7571,9012,7122,5911,615948714
total assets9562,0743,1412,7571,9012,7122,5911,615948714
Bank overdraft
Bank loan
Trade Creditors 68151245312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities343343343343313245
total current liabilities68151343343343343313245245312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities68151343343343343313245245312
net assets2752,0232,7982,4141,5582,3692,2781,370703402
total shareholders funds2752,0232,7982,4141,5582,3692,2781,370703402
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-1,748-8054711,054-828921,116831374501
Depreciation
Amortisation
Tax-90-201-21-213-167-75-106
Stock
Debtors-1,1182,074-749749
Creditors63051-245-67312
Accruals and Deferred Income-3433068245
Deferred Taxes & Provisions
Cash flow from operations-3,171381853-8281019711,413-517707
Investing Activities
capital expenditure
Change in Investments
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
share issue-55
interest353217205222
cash flow from financing303217205227
cash and cash equivalents
cash-3,141384856-8111219761,416-515714
overdraft
change in cash-3,141384856-8111219761,416-515714

hampstead house (bristol) management 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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Hampstead House (bristol) Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hampstead house (bristol) management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.

hampstead house (bristol) management limited Ownership

HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED group structure

Hampstead House (Bristol) Management Limited has no subsidiary companies.

Ultimate parent company

HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED

08724308

HAMPSTEAD HOUSE (BRISTOL) MANAGEMENT LIMITED Shareholders

fenton jonathan peter 20%
mr d. & mrs victoria knight 20%
o.j. mitchell 20%
nigel walker 20%
suzannah margaret roberts 20%

hampstead house (bristol) management limited directors

Hampstead House (Bristol) Management Limited currently has 4 directors. The longest serving directors include Mr David Knight (Jul 2016) and Mr James Fenton (Apr 2019).

officercountryagestartendrole
Mr David KnightEngland54 years Jul 2016- Director
Mr James FentonEngland48 years Apr 2019- Director
Mr Nigel Walker61 years Sep 2021- Director
Ms Suzannah PawseyEngland42 years Sep 2021- Director

P&L

October 2023

turnover

2.4k

-51%

operating profit

-1.7k

0%

gross margin

27.6%

-12.3%

turnover

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

Balance Sheet

October 2023

net assets

275

-0.86%

total assets

956

-0.54%

cash

0

0%

net assets

Total assets minus all liabilities

hampstead house (bristol) management limited company details

company number

08724308

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

suite 9, corum two, corum office, crown way, bristol, BS30 8FJ

Bank

-

Legal Advisor

-

hampstead house (bristol) management 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 hampstead house (bristol) management limited.

hampstead house (bristol) management 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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hampstead house (bristol) management limited Companies House Filings - See Documents

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