hempire limited

Live EstablishedMicroDeclining

hempire limited Company Information

Share HEMPIRE LIMITED

Company Number

09319869

Directors

Karl Spratt

Stephen Grady

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Shareholders

karl spratt

paul kirkham

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Group Structure

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Industry

Other human health activities

 

Registered Address

ground floor, unit c,, concentric, birchwood park, warrington, WA3 6WX

hempire limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of HEMPIRE LIMITED at £59.9k based on a Turnover of £137.8k and 0.43x industry multiple (adjusted for size and gross margin).

hempire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEMPIRE LIMITED at £0 based on an EBITDA of £-8.6k and a 3.31x industry multiple (adjusted for size and gross margin).

hempire limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HEMPIRE LIMITED at £1.2m based on Net Assets of £468.8k and 2.49x industry multiple (adjusted for liquidity).

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Hempire Limited Overview

Hempire Limited is a live company located in warrington, WA3 6WX with a Companies House number of 09319869. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder is karl spratt with a 67.9% stake. Hempire Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.8k with declining growth in recent years.

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Hempire Limited Health Check

Pomanda's financial health check has awarded Hempire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £137.8k, make it smaller than the average company (£669.9k)

£137.8k - Hempire Limited

£669.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.9%)

-58% - Hempire Limited

5.9% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (38.2%)

21.8% - Hempire Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (5.6%)

-6.2% - Hempire Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Hempire Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Hempire Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.9k, this is more efficient (£48k)

£68.9k - Hempire Limited

£48k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (23 days)

107 days - Hempire Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (18 days)

51 days - Hempire Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hempire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hempire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (26.5%)

3.5% - Hempire Limited

26.5% - Industry AVG

HEMPIRE LIMITED financials

EXPORTms excel logo

Hempire Limited's latest turnover from September 2023 is estimated at £137.8 thousand and the company has net assets of £468.8 thousand. According to their latest financial statements, Hempire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover137,809705,63930,1991,850,7511,803,7292,655,72079900
Other Income Or Grants000000000
Cost Of Sales107,806553,38024,1181,458,7191,417,3492,093,38761100
Gross Profit30,003152,2586,081392,032386,380562,33418700
Admin Expenses38,594-437,0336,245391,909386,380562,3346400
Operating Profit-8,591589,291-1641230012300
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-8,591589,291-1641230012300
Tax0-111,9650-2300-2300
Profit After Tax-8,591477,326-1641000010000
Dividends Paid000000000
Retained Profit-8,591477,326-1641000010000
Employee Costs51,70148,68347,02422,99122,633761,24621,58200
Number Of Employees2221135100
EBITDA*-8,591589,291-1641230012300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets445,201181,2200000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets445,201181,2200000000
Stock & work in progress000000000
Trade Debtors40,566311,416286533,944533,844405,10010000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets40,566311,416286533,944533,844405,10010000
total assets485,767492,636286533,944533,844405,10010000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 15,19615,274250533,744533,744405,000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities15,19615,274250533,744533,744405,000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1,80000000000
other liabilities000000000
provisions000000000
total long term liabilities1,80000000000
total liabilities16,99615,274250533,744533,744405,000000
net assets468,771477,3623620010010010000
total shareholders funds468,771477,3623620010010010000
Sep 2023Sep 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-8,591589,291-1641230012300
Depreciation000000000
Amortisation000000000
Tax0-111,9650-2300-2300
Stock000000000
Debtors-270,850311,130-533,658100128,744405,00010000
Creditors-7815,024-533,4940128,744405,000000
Accruals and Deferred Income1,80000000000
Deferred Taxes & Provisions000000000
Cash flow from operations263,981181,2200000000
Investing Activities
capital expenditure-263,981-181,2200000000
Change in Investments000000000
cash flow from investments-263,981-181,2200000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

hempire 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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Hempire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hempire limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.

hempire limited Ownership

HEMPIRE LIMITED group structure

Hempire Limited has no subsidiary companies.

Ultimate parent company

HEMPIRE LIMITED

09319869

HEMPIRE LIMITED Shareholders

karl spratt 67.87%
paul kirkham 23.95%
stephen grady 2.11%
andrew timothy hugo 1.17%
charles calvert 0.94%
roger feather 0.94%
brendan hudson 0.81%
susannah calvert 0.47%
sean moore 0.47%
gordon walker 0.28%

hempire limited directors

Hempire Limited currently has 5 directors. The longest serving directors include Mr Karl Spratt (Nov 2014) and Mr Stephen Grady (Jun 2019).

officercountryagestartendrole
Mr Karl SprattUnited Kingdom57 years Nov 2014- Director
Mr Stephen GradyEngland56 years Jun 2019- Director
Mr Paul KirkhamEngland62 years Jun 2019- Director
Mr Charles CalvertEngland46 years Jun 2022- Director
Mr Charles CalvertEngland46 years Jun 2022- Director

P&L

September 2023

turnover

137.8k

-80%

operating profit

-8.6k

0%

gross margin

21.8%

+0.9%

turnover

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

Balance Sheet

September 2023

net assets

468.8k

-0.02%

total assets

485.8k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hempire limited company details

company number

09319869

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

ground floor, unit c,, concentric, birchwood park, warrington, WA3 6WX

Bank

-

Legal Advisor

-

hempire 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 hempire limited.

hempire 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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hempire limited Companies House Filings - See Documents

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