hempel (herts) two limited
hempel (herts) two limited Company Information
Company Number
08725680
Next Accounts
68 days late
Shareholders
ricky sernjeet sandhu
Group Structure
View All
Industry
Development of building projects
Registered Address
381-383 city road, london, EC1V 1NW
Website
-hempel (herts) two limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL (HERTS) TWO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hempel (herts) two limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL (HERTS) TWO LIMITED at £0 based on an EBITDA of £-19.6k and a 3.78x industry multiple (adjusted for size and gross margin).
hempel (herts) two limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL (HERTS) TWO LIMITED at £1.4m based on Net Assets of £945.9k and 1.49x industry multiple (adjusted for liquidity).
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Hempel (herts) Two Limited Overview
Hempel (herts) Two Limited is a live company located in london, EC1V 1NW with a Companies House number of 08725680. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is ricky sernjeet sandhu with a 100% stake. Hempel (herts) Two Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hempel (herts) Two Limited Health Check
Pomanda's financial health check has awarded Hempel (Herts) Two Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hempel (herts) Two Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hempel (herts) Two Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 410 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Hempel (herts) Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (73.9%)
- - Hempel (herts) Two Limited
- - Industry AVG
HEMPEL (HERTS) TWO LIMITED financials
Hempel (Herts) Two Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £945.9 thousand. According to their latest financial statements, we estimate that Hempel (Herts) Two Limited has no employees and maintains cash reserves of £645.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 23,080 | 23,080 | 23,080 | 23,080 | 23,080 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 23,080 | 23,080 | 23,080 | 23,080 | 23,080 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 40,000 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 358,800 | 817,800 | 797,800 | 816,800 | 427,000 | 427,000 | 404,000 | ||
| Cash | 645,763 | 198,227 | 170,710 | 120,815 | 512,249 | 538,798 | 640,466 | 1,240,104 | 1,191,839 |
| misc current assets | |||||||||
| total current assets | 1,004,563 | 1,016,027 | 968,510 | 937,615 | 939,249 | 965,798 | 1,044,466 | 1,240,104 | 1,231,839 |
| total assets | 1,027,643 | 1,039,107 | 991,590 | 960,695 | 962,329 | 965,798 | 1,044,466 | 1,240,104 | 1,231,839 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 263,763 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 81,714 | 91,561 | 42,700 | 10,560 | 12,140 | 12,140 | 79,854 | 274,343 | |
| total current liabilities | 81,714 | 91,561 | 42,700 | 10,560 | 12,140 | 12,140 | 79,854 | 274,343 | 263,763 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 81,714 | 91,561 | 42,700 | 10,560 | 12,140 | 12,140 | 79,854 | 274,343 | 263,763 |
| net assets | 945,929 | 947,546 | 948,890 | 950,135 | 950,189 | 953,658 | 964,612 | 965,761 | 968,076 |
| total shareholders funds | 945,929 | 947,546 | 948,890 | 950,135 | 950,189 | 953,658 | 964,612 | 965,761 | 968,076 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -459,000 | 20,000 | -19,000 | 389,800 | 23,000 | 404,000 | -40,000 | 40,000 | |
| Creditors | -263,763 | 263,763 | |||||||
| Accruals and Deferred Income | -9,847 | 48,861 | 32,140 | -1,580 | -67,714 | -194,489 | 274,343 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 23,080 | ||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 447,536 | 27,517 | 49,895 | -391,434 | -26,549 | -101,668 | -599,638 | 48,265 | 1,191,839 |
| overdraft | |||||||||
| change in cash | 447,536 | 27,517 | 49,895 | -391,434 | -26,549 | -101,668 | -599,638 | 48,265 | 1,191,839 |
hempel (herts) two limited Credit Report and Business Information
Hempel (herts) Two Limited Competitor Analysis
Perform a competitor analysis for hempel (herts) two limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
hempel (herts) two limited Ownership
HEMPEL (HERTS) TWO LIMITED group structure
Hempel (Herts) Two Limited has no subsidiary companies.
Ultimate parent company
HEMPEL (HERTS) TWO LIMITED
08725680
hempel (herts) two limited directors
Hempel (Herts) Two Limited currently has 2 directors. The longest serving directors include Mr Sundeep Sandhu (Oct 2013) and Mr Ricky Sandhu (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sundeep Sandhu | 49 years | Oct 2013 | - | Director | |
| Mr Ricky Sandhu | 54 years | Nov 2013 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-19.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
945.9k
0%
total assets
1m
-0.01%
cash
645.8k
+2.26%
net assets
Total assets minus all liabilities
hempel (herts) two limited company details
company number
08725680
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
381-383 city road, london, EC1V 1NW
Bank
-
Legal Advisor
-
hempel (herts) two 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 (herts) two limited.
hempel (herts) two 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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hempel (herts) two limited Companies House Filings - See Documents
| date | description | view/download |
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