hamley property (7) limited
hamley property (7) limited Company Information
Company Number
09136574
Next Accounts
31 days late
Shareholders
4m investments limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 stirling court stirling way, borehamwood, WD6 2FX
Website
-hamley property (7) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLEY PROPERTY (7) LIMITED at £154.5k based on a Turnover of £216.8k and 0.71x industry multiple (adjusted for size and gross margin).
hamley property (7) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLEY PROPERTY (7) LIMITED at £1.5m based on an EBITDA of £347.5k and a 4.2x industry multiple (adjusted for size and gross margin).
hamley property (7) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLEY PROPERTY (7) LIMITED at £0 based on Net Assets of £-514.5k and 2.27x industry multiple (adjusted for liquidity).
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Hamley Property (7) Limited Overview
Hamley Property (7) Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 09136574. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is 4m investments limited with a 100% stake. Hamley Property (7) Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.8k with declining growth in recent years.
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Hamley Property (7) Limited Health Check
Pomanda's financial health check has awarded Hamley Property (7) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £216.8k, make it smaller than the average company (£826.3k)
- Hamley Property (7) Limited
£826.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.4%)
- Hamley Property (7) Limited
5.4% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Hamley Property (7) Limited
40.6% - Industry AVG
Profitability
an operating margin of 160.3% make it more profitable than the average company (6.5%)
- Hamley Property (7) Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Hamley Property (7) Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Hamley Property (7) Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is equally as efficient (£72.3k)
- Hamley Property (7) Limited
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hamley Property (7) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hamley Property (7) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamley Property (7) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (60 weeks)
1 weeks - Hamley Property (7) Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1223.1%, this is a higher level of debt than the average (40.2%)
1223.1% - Hamley Property (7) Limited
40.2% - Industry AVG
HAMLEY PROPERTY (7) LIMITED financials
Hamley Property (7) Limited's latest turnover from March 2023 is estimated at £216.8 thousand and the company has net assets of -£514.5 thousand. According to their latest financial statements, Hamley Property (7) Limited has 3 employees and maintains cash reserves of £11.5 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 | Jul 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 | 3 | 3 | 3 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 27,700 | 30,000 | 0 | 97,850 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 27,700 | 30,000 | 0 | 97,850 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,809,486 | 1,765,818 | 1,603,522 | 1,002,306 | 1,002,306 | 1,002,306 | 30,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 32,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,660 | 10,903 | 6,339 | 15,240 | 5,392 | 2,687 | 0 | 390 | 0 |
| Cash | 11,454 | 2,022 | 701 | 8,090 | 159 | 4,177 | 1,103 | 858 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,814 | 1,822,411 | 1,772,858 | 1,626,852 | 1,007,857 | 1,009,170 | 1,003,409 | 31,248 | 0 |
| total assets | 45,814 | 1,850,111 | 1,802,858 | 1,626,852 | 1,105,707 | 1,009,170 | 1,003,409 | 31,248 | 0 |
| Bank overdraft | 0 | 2,230,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,677,069 | 1,421,520 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 191,375 | 120,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 474,576 | 402,183 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 368,959 | 202,630 | 184,632 | 154,198 | 437,960 | 387,400 | 317,000 | 33,985 | 0 |
| total current liabilities | 560,334 | 2,553,744 | 2,336,277 | 1,977,901 | 437,960 | 387,400 | 317,000 | 33,985 | 0 |
| loans | 0 | 0 | 40,000 | 0 | 711,330 | 711,330 | 711,330 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 40,000 | 0 | 711,330 | 711,330 | 711,330 | 0 | 0 |
| total liabilities | 560,334 | 2,553,744 | 2,376,277 | 1,977,901 | 1,149,290 | 1,098,730 | 1,028,330 | 33,985 | 0 |
| net assets | -514,520 | -703,633 | -573,419 | -351,049 | -43,583 | -89,560 | -24,921 | -2,737 | 0 |
| total shareholders funds | -514,520 | -703,633 | -573,419 | -351,049 | -43,583 | -89,560 | -24,921 | -2,737 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -1,809,486 | 43,668 | 162,296 | 601,216 | 0 | 0 | 972,306 | 30,000 | 0 |
| Debtors | -4,243 | 2,264 | 21,099 | -88,002 | 100,555 | 2,687 | -390 | 390 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 166,329 | 17,998 | 30,434 | -283,762 | 50,560 | 70,400 | 283,015 | 33,985 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -1,677,069 | 255,549 | 1,421,520 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,998 | 120,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -474,576 | 72,393 | 402,183 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -40,000 | 40,000 | -711,330 | 0 | 0 | 711,330 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,432 | 1,321 | -7,389 | 7,931 | -4,018 | 3,074 | 245 | 858 | 0 |
| overdraft | -2,230,737 | 2,230,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,240,169 | -2,229,416 | -7,389 | 7,931 | -4,018 | 3,074 | 245 | 858 | 0 |
hamley property (7) limited Credit Report and Business Information
Hamley Property (7) Limited Competitor Analysis
Perform a competitor analysis for hamley property (7) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hamley property (7) limited Ownership
HAMLEY PROPERTY (7) LIMITED group structure
Hamley Property (7) Limited has no subsidiary companies.
hamley property (7) limited directors
Hamley Property (7) Limited currently has 3 directors. The longest serving directors include Mr Lloyd Gold (Jul 2014) and Mr James Beckwith (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Gold | England | 54 years | Jul 2014 | - | Director |
| Mr James Beckwith | England | 38 years | Aug 2019 | - | Director |
| Mr Alex Parsons | England | 32 years | Aug 2019 | - | Director |
P&L
March 2023turnover
216.8k
-89%
operating profit
347.5k
0%
gross margin
40.7%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-514.5k
-0.27%
total assets
45.8k
-0.98%
cash
11.5k
+4.66%
net assets
Total assets minus all liabilities
hamley property (7) limited company details
company number
09136574
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HALKIN LERMAN DAVIS LIMITED
auditor
-
address
5 stirling court stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
hamley property (7) 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 6 charges/mortgages relating to hamley property (7) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hamley property (7) 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 HAMLEY PROPERTY (7) LIMITED. This can take several minutes, an email will notify you when this has completed.
hamley property (7) limited Companies House Filings - See Documents
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