Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA
Website
-
hamberton 2 limitedEstimated Valuation
£593.2k
Pomanda estimates the enterprise value of HAMBERTON 2 LIMITED at £593.2k based on a Turnover of £247.3k and 2.4x industry multiple (adjusted for size and gross margin).
hamberton 2 limitedEstimated Valuation
£215k
Pomanda estimates the enterprise value of HAMBERTON 2 LIMITED at £215k based on an EBITDA of £45.8k and a 4.69x industry multiple (adjusted for size and gross margin).
hamberton 2 limitedEstimated Valuation
£703.1k
Pomanda estimates the enterprise value of HAMBERTON 2 LIMITED at £703.1k based on Net Assets of £402.7k and 1.75x industry multiple (adjusted for liquidity).
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Hamberton 2 LimitedOverview
Hamberton 2 Limited is a live company located in liverpool, L1 6AA with a Companies House number of 09175342. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is
michael eleftheriou
with a 100% stake. Hamberton 2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£247.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hamberton 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£847.4k)
£247.3k - Hamberton 2 Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
-4% - Hamberton 2 Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
30.1% - Hamberton 2 Limited
73% - Industry AVG
Profitability
an operating margin of 18% make it less profitable than the average company (27.1%)
18% - Hamberton 2 Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hamberton 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Hamberton 2 Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £247.3k, this is more efficient (£180.3k)
£247.3k - Hamberton 2 Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
74 days - Hamberton 2 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (35 days)
497 days - Hamberton 2 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamberton 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Hamberton 2 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (67.7%)
39.7% - Hamberton 2 Limited
67.7% - Industry AVG
HAMBERTON 2 LIMITED financials
EXPORT
Hamberton 2 Limited's latest turnover from October 2023 is estimated at £247.3 thousand and the company has net assets of £402.7 thousand. According to their latest financial statements, we estimate that Hamberton 2 Limited has 1 employee and maintains cash reserves of £172.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
247,281
249,435
233,516
275,386
159,450
149,856
372,913
367,743
222,166
Other Income Or Grants
Cost Of Sales
172,911
177,547
170,613
196,907
113,314
106,237
251,955
248,289
158,103
Gross Profit
74,370
71,889
62,902
78,479
46,136
43,619
120,958
119,454
64,062
Admin Expenses
29,991
-6,284
-20,527
41,121
9,355
485
91,673
79,516
74,063
Operating Profit
44,379
78,173
83,429
37,358
36,781
43,134
29,285
39,938
-10,001
Interest Payable
Interest Receivable
7,879
2,053
37
59
707
398
21
5
11
Pre-Tax Profit
52,257
80,226
83,465
37,417
37,488
43,532
29,306
39,944
-9,990
Tax
-13,064
-15,243
-15,858
-7,109
-7,123
-8,271
-5,568
-7,989
Profit After Tax
39,193
64,983
67,607
30,308
30,365
35,261
23,738
31,955
-9,990
Dividends Paid
Retained Profit
39,193
64,983
67,607
30,308
30,365
35,261
23,738
31,955
-9,990
Employee Costs
31,920
30,541
28,173
27,414
28,155
26,851
50,664
51,600
26,000
Number Of Employees
1
1
1
1
1
1
2
2
1
EBITDA*
45,847
80,375
86,732
42,240
44,066
52,224
29,285
39,938
4,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
2,937
4,405
6,607
9,910
14,792
22,077
152,439
160,717
176,490
Intangible Assets
Investments & Other
442,242
402,038
402,038
323,311
121,273
121,273
Debtors (Due After 1 year)
Total Fixed Assets
445,179
406,443
408,645
333,221
136,065
143,350
152,439
160,717
176,490
Stock & work in progress
Trade Debtors
50,700
50,700
50,700
80,000
73,212
Group Debtors
Misc Debtors
Cash
172,082
128,064
54,461
18,916
99,569
88,919
17,163
4,293
misc current assets
total current assets
222,782
178,764
105,161
18,916
99,569
88,919
97,163
73,212
4,293
total assets
667,961
585,207
513,806
352,137
235,634
232,269
249,602
233,929
180,783
Bank overdraft
Bank loan
Trade Creditors
235,510
232,153
225,735
210,400
124,205
151,205
203,799
211,964
190,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
235,510
232,153
225,735
210,400
124,205
151,205
203,799
211,964
190,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,733
19,682
19,682
total long term liabilities
29,733
19,682
19,682
total liabilities
265,243
251,835
245,417
210,400
124,205
151,205
203,799
211,964
190,673
net assets
402,718
333,372
268,389
141,737
111,429
81,064
45,803
21,965
-9,890
total shareholders funds
402,718
333,372
268,389
141,737
111,429
81,064
45,803
21,965
-9,890
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
44,379
78,173
83,429
37,358
36,781
43,134
29,285
39,938
-10,001
Depreciation
1,468
2,202
3,303
4,882
7,285
9,090
14,906
Amortisation
Tax
-13,064
-15,243
-15,858
-7,109
-7,123
-8,271
-5,568
-7,989
Stock
Debtors
50,700
-80,000
6,788
73,212
Creditors
3,357
6,418
15,335
86,195
-27,000
-52,594
-8,165
21,291
190,673
Accruals and Deferred Income
Deferred Taxes & Provisions
10,051
19,682
Cash flow from operations
46,191
71,550
55,191
121,326
9,943
71,359
8,764
-19,972
195,578
Investing Activities
capital expenditure
121,272
8,278
15,773
-191,396
Change in Investments
40,204
78,727
202,038
121,273
cash flow from investments
-40,204
-78,727
-202,038
-1
8,278
15,773
-191,396
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
30,153
59,045
100
-100
100
interest
7,879
2,053
37
59
707
398
21
5
11
cash flow from financing
38,032
2,053
59,082
59
707
398
121
-95
111
cash and cash equivalents
cash
44,018
73,603
35,545
-80,653
10,650
71,756
17,163
-4,293
4,293
overdraft
change in cash
44,018
73,603
35,545
-80,653
10,650
71,756
17,163
-4,293
4,293
hamberton 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hamberton 2 limited. Get real-time insights into hamberton 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamberton 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
hamberton 2 limited Ownership
HAMBERTON 2 LIMITED group structure
Hamberton 2 Limited has no subsidiary companies.
Ultimate parent company
HAMBERTON 2 LIMITED
09175342
HAMBERTON 2 LIMITED Shareholders
The sole shareholder of Hamberton 2 Limited is Michael Eleftheriou.
michael eleftheriou
100%
hamberton 2 limited directors
Hamberton 2 Limited currently has 2 directors.
The longest serving directors include
Mr Eleftherios Eleftheriou (Aug 2014) and
Mr Michael Eleftheriou (Jan 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
MATTOCKS GRINDLEY
auditor
-
address
2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA
Bank
-
Legal Advisor
-
hamberton 2 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 hamberton 2 limited.
hamberton 2 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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hamberton 2 limitedCompanies House Filings - See Documents
