hamberley development limited
hamberley development limited Company Information
Company Number
09170494
Next Accounts
Sep 2025
Shareholders
patron healthcare 2 lp
Group Structure
View All
Industry
Development of building projects
Registered Address
33 glasshouse street, london, W1B 5DG
hamberley development limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY DEVELOPMENT LIMITED at £10.7m based on a Turnover of £23.2m and 0.46x industry multiple (adjusted for size and gross margin).
hamberley development limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-358.2k and a 3.64x industry multiple (adjusted for size and gross margin).
hamberley development limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY DEVELOPMENT LIMITED at £2m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).
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Hamberley Development Limited Overview
Hamberley Development Limited is a live company located in london, W1B 5DG with a Companies House number of 09170494. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is patron healthcare 2 lp with a 100% stake. Hamberley Development Limited is a established, large sized company, Pomanda has estimated its turnover at £23.2m with rapid growth in recent years.
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Hamberley Development Limited Health Check
Pomanda's financial health check has awarded Hamberley Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £23.2m, make it larger than the average company (£2.5m)
£23.2m - Hamberley Development Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 397%, show it is growing at a faster rate (4.8%)
397% - Hamberley Development Limited
4.8% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (27.3%)
6.5% - Hamberley Development Limited
27.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7%)
-1.6% - Hamberley Development Limited
7% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Hamberley Development Limited
7 - Industry AVG
Pay Structure
on an average salary of £124.4k, the company has a higher pay structure (£48.2k)
£124.4k - Hamberley Development Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£289.9k)
£2.1m - Hamberley Development Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Hamberley Development Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Hamberley Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamberley Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Hamberley Development Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a similar level of debt than the average (73.5%)
80% - Hamberley Development Limited
73.5% - Industry AVG
HAMBERLEY DEVELOPMENT LIMITED financials
Hamberley Development Limited's latest turnover from December 2023 is £23.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Hamberley Development Limited has 11 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,163,930 | 5,714,684 | 3,145,896 | 188,435 | 4,539,306 | 6,661,207 | 8,667,730 | 37,026,364 | 21,975,073 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 21,662,363 | 4,390,808 | 170,587 | 159,779 | 3,215,887 | 4,437,010 | 6,769,916 | 34,140,838 | 19,010,124 |
| Gross Profit | 1,501,567 | 1,323,876 | 2,975,309 | 28,656 | 1,323,419 | 2,224,197 | 1,897,814 | 2,885,526 | 2,964,949 |
| Admin Expenses | 1,867,109 | 1,801,751 | 1,367,285 | 1,870,851 | 1,904,928 | 3,188,469 | 2,219,505 | 1,767,596 | 3,126,021 |
| Operating Profit | -365,542 | -477,875 | 1,608,024 | -1,842,195 | -581,509 | -964,272 | -321,691 | 1,117,930 | -161,072 |
| Interest Payable | 8 | 7 | 1 | 234 | |||||
| Interest Receivable | 8,814 | 51 | 613 | 348 | 2,452 | 1,487 | |||
| Pre-Tax Profit | -356,728 | -477,824 | 1,608,024 | -1,842,195 | -581,509 | -252,977 | -321,350 | 1,120,381 | -159,819 |
| Tax | 900 | 102 | -186,874 | -35,962 | |||||
| Profit After Tax | -356,728 | -477,824 | 1,608,024 | -1,842,195 | -580,609 | -252,875 | -321,350 | 933,507 | -195,781 |
| Dividends Paid | |||||||||
| Retained Profit | -356,728 | -477,824 | 1,608,024 | -1,842,195 | -580,609 | -252,875 | -321,350 | 933,507 | -195,781 |
| Employee Costs | 1,368,270 | 1,366,941 | 1,174,633 | 1,348,836 | 1,185,290 | 1,266,796 | 1,831,676 | ||
| Number Of Employees | 11 | 11 | 11 | 11 | 11 | 9 | 8 | 6 | 5 |
| EBITDA* | -358,228 | -470,814 | 1,615,483 | -1,836,488 | -578,662 | -963,221 | -320,694 | 1,118,545 | -161,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,327 | 9,086 | 10,977 | 11,041 | 9,862 | 2,888 | 1,298 | 2,131 | 1,046 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,327 | 9,086 | 10,977 | 11,041 | 9,862 | 2,888 | 1,298 | 2,131 | 1,046 |
| Stock & work in progress | 1,162 | 8,157 | 191,719 | 102,108 | 279,880 | 480,430 | 2,150,488 | 2,372,909 | |
| Trade Debtors | 731,845 | 1,748,089 | 430,393 | 244,405 | 253,116 | 1,041,866 | 39,498 | 2,507,511 | |
| Group Debtors | 1,020,298 | 875,641 | 3,274,055 | 147,365 | 2,137,140 | 68,381 | |||
| Misc Debtors | 2,405,982 | 276,732 | 543,271 | 526,436 | 451,292 | 4,757,955 | 325,638 | 4,096,301 | 3,386,306 |
| Cash | 2,876,042 | 2,579,011 | 228,360 | 1,206,899 | 759,598 | 1,607,914 | 1,326,438 | 2,724,865 | 772,421 |
| misc current assets | |||||||||
| total current assets | 7,034,167 | 5,480,635 | 4,484,236 | 2,316,824 | 3,703,254 | 7,755,996 | 2,132,506 | 9,011,152 | 9,039,147 |
| total assets | 7,048,494 | 5,489,721 | 4,495,213 | 2,327,865 | 3,713,116 | 7,758,884 | 2,133,804 | 9,013,283 | 9,040,193 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,804,359 | 1,151,952 | 469 | 114,519 | 22,960 | 1,300,381 | 163,751 | 2,481,999 | 3,248,074 |
| Group/Directors Accounts | 815,395 | 805,327 | 1,273,203 | 642,104 | 27,550 | 3,461,691 | 377,400 | 2,344,900 | 3,059,897 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,017,300 | 1,764,274 | 975,549 | 933,274 | 1,182,443 | 2,833,211 | 1,176,177 | 3,448,558 | 2,927,903 |
| total current liabilities | 5,637,054 | 3,721,553 | 2,249,221 | 1,689,897 | 1,232,953 | 7,595,283 | 1,717,328 | 8,275,457 | 9,235,874 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 5,637,054 | 3,721,553 | 2,249,221 | 1,689,897 | 1,232,953 | 7,595,283 | 1,717,328 | 8,275,457 | 9,235,874 |
| net assets | 1,411,440 | 1,768,168 | 2,245,992 | 637,968 | 2,480,163 | 163,601 | 416,476 | 737,826 | -195,681 |
| total shareholders funds | 1,411,440 | 1,768,168 | 2,245,992 | 637,968 | 2,480,163 | 163,601 | 416,476 | 737,826 | -195,681 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -365,542 | -477,875 | 1,608,024 | -1,842,195 | -581,509 | -964,272 | -321,691 | 1,117,930 | -161,072 |
| Depreciation | 7,314 | 7,061 | 7,459 | 5,707 | 2,847 | 1,051 | 997 | 615 | |
| Amortisation | |||||||||
| Tax | 900 | 102 | -186,874 | -35,962 | |||||
| Stock | -1,162 | -6,995 | -183,562 | 89,611 | -177,772 | -200,550 | -1,670,058 | -222,421 | 2,372,909 |
| Debtors | 1,257,663 | -1,347,257 | 3,329,513 | -1,923,342 | -3,026,654 | 5,542,564 | -3,810,161 | -1,758,018 | 5,893,817 |
| Creditors | 652,407 | 1,151,483 | -114,050 | 91,559 | -1,277,421 | 1,136,630 | -2,318,248 | -766,075 | 3,248,074 |
| Accruals and Deferred Income | 1,253,026 | 788,725 | 42,275 | -249,169 | -1,650,768 | 1,657,034 | -2,272,381 | 520,655 | 2,927,903 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 290,704 | 2,823,646 | -1,602,243 | -160,367 | -301,525 | -3,511,469 | 568,896 | 2,666,690 | -2,287,783 |
| Investing Activities | |||||||||
| capital expenditure | -164 | -1,700 | -1,141 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | -164 | -1,700 | -1,141 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 10,068 | -467,876 | 631,099 | 614,554 | -3,434,141 | 3,084,291 | -1,967,500 | -714,997 | 3,059,897 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 8,814 | 51 | 605 | 341 | 2,451 | 1,253 | |||
| cash flow from financing | 18,882 | -467,825 | 631,099 | 614,554 | -536,970 | 3,084,896 | -1,967,159 | -712,546 | 3,061,250 |
| cash and cash equivalents | |||||||||
| cash | 297,031 | 2,350,651 | -978,539 | 447,301 | -848,316 | 281,476 | -1,398,427 | 1,952,444 | 772,421 |
| overdraft | |||||||||
| change in cash | 297,031 | 2,350,651 | -978,539 | 447,301 | -848,316 | 281,476 | -1,398,427 | 1,952,444 | 772,421 |
hamberley development limited Credit Report and Business Information
Hamberley Development Limited Competitor Analysis
Perform a competitor analysis for hamberley development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1B area or any other competitors across 12 key performance metrics.
hamberley development limited Ownership
HAMBERLEY DEVELOPMENT LIMITED group structure
Hamberley Development Limited has 17 subsidiary companies.
Ultimate parent company
PATRON CAPITAL LP IV
#0091198
PATRON HEALTHCARE 2 LP
#0094671
2 parents
HAMBERLEY DEVELOPMENT LIMITED
09170494
17 subsidiaries
hamberley development limited directors
Hamberley Development Limited currently has 3 directors. The longest serving directors include Mr Daniel Kay (Aug 2014) and Mr Timothy Street (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Kay | England | 55 years | Aug 2014 | - | Director |
| Mr Timothy Street | England | 50 years | Aug 2014 | - | Director |
| Mr Duncan McAlear | 56 years | Nov 2016 | - | Director |
P&L
December 2023turnover
23.2m
+305%
operating profit
-365.5k
-24%
gross margin
6.5%
-72.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.2%
total assets
7m
+0.28%
cash
2.9m
+0.12%
net assets
Total assets minus all liabilities
hamberley development limited company details
company number
09170494
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
noosa development limited (December 2014)
accountant
-
auditor
HAZLEWOODS LLP
address
33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
hamberley development 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 hamberley development limited.
hamberley development 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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hamberley development limited Companies House Filings - See Documents
| date | description | view/download |
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