Pomanda estimates the enterprise value of HAMPSTEAD PROPERTIES SERVICES (NW) LIMITED at £2.8m based on a Turnover of £862.1k and 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAMPSTEAD PROPERTIES SERVICES (NW) LIMITED at £0 based on an EBITDA of £-4.2k and a 6.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAMPSTEAD PROPERTIES SERVICES (NW) LIMITED at £10.1k based on Net Assets of £6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hampstead Properties Services (nw) Limited is a live company located in manchester, M15 5GY with a Companies House number of 09537065. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is
olympic properties limited
with a 100% stake. Hampstead Properties Services (nw) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£862.1k with
rapid
growth in recent years.
Hampstead Properties Services (nw) Limited Health Check
Pomanda's financial health check has awarded Hampstead Properties Services (Nw) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £862.1k, make it in line with the average company (£919k)
Hampstead Properties Services (Nw) Limited's latest turnover from April 2024 is estimated at £862.1 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Hampstead Properties Services (Nw) Limited has 3 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
862,142
799,750
729,474
330,095
93,723
58,138
152,122
564,537
478,589
Other Income Or Grants
Cost Of Sales
232,878
220,249
203,402
95,555
26,087
17,156
40,664
145,369
134,964
Gross Profit
629,264
579,501
526,073
234,540
67,636
40,982
111,458
419,168
343,624
Admin Expenses
633,815
562,313
583,354
230,848
68,598
6,194
-157,390
586,493
371,755
Operating Profit
-4,551
17,188
-57,281
3,692
-962
34,788
268,848
-167,325
-28,131
Interest Payable
Interest Receivable
924
747
103
17
32
185
79
149
227
Pre-Tax Profit
-3,627
17,935
-57,178
3,709
-930
34,973
268,927
-167,176
-27,904
Tax
-4,484
-705
-6,645
-51,096
Profit After Tax
-3,627
13,451
-57,178
3,004
-930
28,328
217,831
-167,176
-27,904
Dividends Paid
Retained Profit
-3,627
13,451
-57,178
3,004
-930
28,328
217,831
-167,176
-27,904
Employee Costs
101,695
93,584
91,044
82,294
28,087
27,786
53,330
129,828
106,270
Number Of Employees
3
3
3
3
1
1
2
5
4
EBITDA*
-4,217
17,606
-56,759
4,345
-227
35,680
269,039
-167,325
-28,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
1,337
1,671
2,089
2,611
3,264
3,567
763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,337
1,671
2,089
2,611
3,264
3,567
763
Stock & work in progress
1,697,684
1,405,135
Trade Debtors
112,283
107,312
101,527
40,521
7,144
3,596
15,823
Group Debtors
40,875
Misc Debtors
34,210
33,948
28,199
2,559
64,132
62,720
67,248
83,254
Cash
11,553
23,633
11,518
15,989
17,834
45,996
3,378
28,289
90,843
misc current assets
9,942
14,784
total current assets
158,046
164,893
141,244
99,944
89,110
112,312
86,449
1,819,169
1,510,762
total assets
159,383
166,564
143,333
102,555
92,374
115,879
87,212
1,819,169
1,510,762
Bank overdraft
Bank loan
Trade Creditors
92,687
84,665
107,841
22,326
18,018
30,691
23,690
61,118
46,125
Group/Directors Accounts
1,897,533
other short term finances
hp & lease commitments
other current liabilities
60,697
72,273
39,317
26,876
24,007
33,909
40,571
55,398
24,189
total current liabilities
153,384
156,938
147,158
49,202
42,025
64,600
64,261
2,014,049
70,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,468,152
provisions
total long term liabilities
1,468,152
total liabilities
153,384
156,938
147,158
49,202
42,025
64,600
64,261
2,014,049
1,538,466
net assets
5,999
9,626
-3,825
53,353
50,349
51,279
22,951
-194,880
-27,704
total shareholders funds
5,999
9,626
-3,825
53,353
50,349
51,279
22,951
-194,880
-27,704
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-4,551
17,188
-57,281
3,692
-962
34,788
268,848
-167,325
-28,131
Depreciation
334
418
522
653
735
892
191
Amortisation
Tax
-4,484
-705
-6,645
-51,096
Stock
-1,697,684
292,549
1,405,135
Debtors
5,233
11,534
45,771
12,679
4,960
-16,755
-183
83,254
Creditors
8,022
-23,176
85,515
4,308
-12,673
7,001
-37,428
14,993
46,125
Accruals and Deferred Income
-11,576
32,956
12,441
2,869
-9,902
-6,662
-14,827
31,209
24,189
Deferred Taxes & Provisions
Cash flow from operations
-13,004
11,368
-4,574
-1,862
-27,762
46,129
1,863,555
-496,926
-1,362,952
Investing Activities
capital expenditure
-432
-3,696
-954
Change in Investments
cash flow from investments
-432
-3,696
-954
Financing Activities
Bank loans
Group/Directors Accounts
-1,897,533
1,897,533
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,468,152
1,468,152
share issue
200
interest
924
747
103
17
32
185
79
149
227
cash flow from financing
924
747
103
17
32
185
-1,897,454
429,530
1,468,579
cash and cash equivalents
cash
-12,080
12,115
-4,471
-1,845
-28,162
42,618
-24,911
-62,554
90,843
overdraft
change in cash
-12,080
12,115
-4,471
-1,845
-28,162
42,618
-24,911
-62,554
90,843
hampstead properties services (nw) 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 hampstead properties services (nw) limited. Get real-time insights into hampstead properties services (nw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hampstead properties services (nw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
Hampstead Properties Services (Nw) Limited currently has 3 directors.
The longest serving directors include
Mr Imran Younus (Sep 2017) and
Mr Mohammed Majid (Sep 2019).
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 hampstead properties services (nw) limited.
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 HAMPSTEAD PROPERTIES SERVICES (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
hampstead properties services (nw) limitedCompanies House Filings - See Documents
