hampton road developments limited
hampton road developments limited Company Information
Company Number
09415406
Next Accounts
Sep 2025
Shareholders
demrastore limited
susan mary toovey & michael thomas southall
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
31 homer road, solihull, B91 3LT
Website
-hampton road developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON ROAD DEVELOPMENTS LIMITED at £464k based on a Turnover of £187.3k and 2.48x industry multiple (adjusted for size and gross margin).
hampton road developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON ROAD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.6k and a 6.53x industry multiple (adjusted for size and gross margin).
hampton road developments limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON ROAD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-11.5k and 1.82x industry multiple (adjusted for liquidity).
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Hampton Road Developments Limited Overview
Hampton Road Developments Limited is a live company located in solihull, B91 3LT with a Companies House number of 09415406. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2015, it's largest shareholder is demrastore limited with a 50% stake. Hampton Road Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.3k with healthy growth in recent years.
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Hampton Road Developments Limited Health Check
Pomanda's financial health check has awarded Hampton Road Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £187.3k, make it smaller than the average company (£360.4k)
- Hampton Road Developments Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Hampton Road Developments Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Hampton Road Developments Limited
68.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.6%)
- Hampton Road Developments Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Hampton Road Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Hampton Road Developments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is equally as efficient (£103.5k)
- Hampton Road Developments Limited
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Road Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
- Hampton Road Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3112 days, this is more than average (15 days)
- Hampton Road Developments Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Hampton Road Developments Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (56.7%)
102.3% - Hampton Road Developments Limited
56.7% - Industry AVG
HAMPTON ROAD DEVELOPMENTS LIMITED financials
Hampton Road Developments Limited's latest turnover from December 2023 is estimated at £187.3 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Hampton Road Developments Limited has 2 employees and maintains cash reserves of £3.1 thousand 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 | |||||||||
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 497,599 | 479,438 | 425,967 | 243,465 | 202,320 | 178,619 | |||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 2,623 | 315 | 11,015 | 4,619 | 740 | ||||
| Cash | 3,055 | 9,179 | 47,422 | 3,239 | 5,360 | 30,346 | 2 | ||
| misc current assets | |||||||||
| total current assets | 503,277 | 488,932 | 484,404 | 251,323 | 208,420 | 208,965 | 2 | ||
| total assets | 503,277 | 488,932 | 484,404 | 251,323 | 208,420 | 208,965 | 2 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 11,300 | 18,848 | 64,883 | 25,824 | 900 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 503,504 | 479,338 | 426,898 | 230,945 | 211,075 | 210,475 | |||
| total current liabilities | 514,804 | 498,186 | 491,781 | 256,769 | 211,975 | 210,475 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 514,804 | 498,186 | 491,781 | 256,769 | 211,975 | 210,475 | |||
| net assets | -11,527 | -9,254 | -7,377 | -5,446 | -3,555 | -1,510 | 2 | ||
| total shareholders funds | -11,527 | -9,254 | -7,377 | -5,446 | -3,555 | -1,510 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 18,161 | 53,471 | 182,502 | 41,145 | 23,701 | 178,619 | |||
| Debtors | 2,308 | -10,700 | 6,396 | 3,879 | 740 | ||||
| Creditors | -7,548 | -46,035 | 39,059 | 24,924 | 900 | ||||
| Accruals and Deferred Income | 24,166 | 52,440 | 195,953 | 19,870 | 600 | 210,475 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | -6,124 | -38,243 | 44,183 | -2,121 | -24,986 | 30,344 | 2 | ||
| overdraft | |||||||||
| change in cash | -6,124 | -38,243 | 44,183 | -2,121 | -24,986 | 30,344 | 2 |
hampton road developments limited Credit Report and Business Information
Hampton Road Developments Limited Competitor Analysis
Perform a competitor analysis for hampton road developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
hampton road developments limited Ownership
HAMPTON ROAD DEVELOPMENTS LIMITED group structure
Hampton Road Developments Limited has no subsidiary companies.
Ultimate parent company
HAMPTON ROAD DEVELOPMENTS LIMITED
09415406
hampton road developments limited directors
Hampton Road Developments Limited currently has 4 directors. The longest serving directors include Mr Stuart Hatton (Jan 2016) and Mr John Southall (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hatton | England | 59 years | Jan 2016 | - | Director |
| Mr John Southall | England | 45 years | Jun 2016 | - | Director |
| Mr Peter Southall | United Kingdom | 67 years | Oct 2022 | - | Director |
| Mr Ian Elliott | England | 70 years | Oct 2022 | - | Director |
P&L
December 2023turnover
187.3k
+12%
operating profit
-2.6k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.5k
+0.25%
total assets
503.3k
+0.03%
cash
3.1k
-0.67%
net assets
Total assets minus all liabilities
hampton road developments limited company details
company number
09415406
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BURGIS & BULLOCK
auditor
-
address
31 homer road, solihull, B91 3LT
Bank
-
Legal Advisor
-
hampton road developments 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 hampton road developments limited.
hampton road developments 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 HAMPTON ROAD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hampton road developments limited Companies House Filings - See Documents
| date | description | view/download |
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