Hempel (staines) Limited

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hempel (staines) limited Company Information

Company Number

09695838

Next Accounts

Apr 2025

Directors

Sundeep Sandhu

Shareholders

asterin finance ltd

sundeep singh sandhu

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

higgison house, 381-383 city road, london, EC1V 1NW

Website

hempel (staines) limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of HEMPEL (STAINES) LIMITED at £9.6m based on a Turnover of £3.2m and 3x industry multiple (adjusted for size and gross margin).

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Hempel (staines) Limited is a live company located in london, EC1V 1NW with a Companies House number of 09695838. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2015, it's largest shareholder is asterin finance ltd with a 95% stake. Hempel (staines) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hempel (Staines) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£317.1k)

Growth

3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (3.4%)

EXPORT

Hempel (Staines) Limited's latest turnover from July 2023 is estimated at £3.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Hempel (Staines) Limited has 34 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	3,183,689	2,119,316	971,007	209,464	442,269	850,192	883,007	141,674
Other Income Or Grants
Cost Of Sales	938,696	512,524	234,090	42,875	77,128	170,904	152,631	62,984
Gross Profit	2,244,993	1,606,791	736,917	166,589	365,141	679,288	730,376	78,691
Admin Expenses	1,711,359	-397,950	353,721	661,697	693,301	717,082	850,846	559,740
Operating Profit	533,634	2,004,741	383,196	-495,108	-328,160	-37,794	-120,470	-481,049
Interest Payable	244,039	171,736	157,125	164,359	419,092	526,125	368,535	173,153
Interest Receivable	3,234	750	61	77	1,468	735	325	605
Pre-Tax Profit	292,829	1,833,756	226,132	-659,390	-745,785	-563,184	-488,679	-653,596
Tax	-73,207	-348,414	-42,965
Profit After Tax	219,622	1,485,342	183,167	-659,390	-745,785	-563,184	-488,679	-653,596
Dividends Paid
Retained Profit	219,622	1,485,342	183,167	-659,390	-745,785	-563,184	-488,679	-653,596
Employee Costs	1,381,250	981,966	468,520	103,425	167,260	316,125	340,243	68,771
Number Of Employees	34	26	13	3	5	10	11	2
EBITDA*	533,634	2,004,741	383,196	-495,108	-328,160	-37,794	-120,470	-481,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets								4,466,030
Intangible Assets
Investments & Other	9,200,000	9,200,000	7,848,405	7,848,405	7,848,405	7,669,805	5,804,805
Debtors (Due After 1 year)
Total Fixed Assets	9,200,000	9,200,000	7,848,405	7,848,405	7,848,405	7,669,805	5,804,805	4,466,030
Stock & work in progress
Trade Debtors	585,019	387,592	131,061	12,781	19,503
Group Debtors
Misc Debtors	535,082	593,401	414,090	490,386	486,865	511,023	234,555	59,834
Cash	92,876	36,503	83,570	39,089	115,441	275,939	18,058	242,064
misc current assets
total current assets	1,212,977	1,017,496	628,721	542,256	621,809	786,962	252,613	301,898
total assets	10,412,977	10,217,496	8,477,126	8,390,661	8,470,214	8,456,767	6,057,418	4,767,928
Bank overdraft						264,156	264,156
Bank loan	123,536	176,934	256,656	256,656	264,156
Trade Creditors	494,491	480,751	367,806	158,526	418,002	305,412	482,468	27,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	332,249	246,595	184,380	253,195	209,640	133,673	251,889	66,639
total current liabilities	950,276	904,280	808,842	668,377	891,798	703,241	998,513	93,752
loans	2,033,235	2,103,372	2,200,585	2,437,752	2,430,252	9,458,984	6,201,179	5,327,771
hp & lease commitments
Accruals and Deferred Income
other liabilities	8,395,146	8,395,146	8,395,146	8,395,165	7,599,407
provisions	256,803	256,803
total long term liabilities	10,685,184	10,755,321	10,595,731	10,832,917	10,029,659	9,458,984	6,201,179	5,327,771
total liabilities	11,635,460	11,659,601	11,404,573	11,501,294	10,921,457	10,162,225	7,199,692	5,421,523
net assets	-1,222,483	-1,442,105	-2,927,447	-3,110,633	-2,451,243	-1,705,458	-1,142,274	-653,595
total shareholders funds	-1,222,483	-1,442,105	-2,927,447	-3,110,633	-2,451,243	-1,705,458	-1,142,274	-653,595

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	533,634	2,004,741	383,196	-495,108	-328,160	-37,794	-120,470	-481,049
Depreciation
Amortisation
Tax	-73,207	-348,414	-42,965
Stock
Debtors	139,108	435,842	41,984	-3,201	-4,655	276,468	174,721	59,834
Creditors	13,740	112,945	209,280	-259,476	112,590	-177,056	455,355	27,113
Accruals and Deferred Income	85,654	62,215	-68,815	43,555	75,967	-118,216	185,250	66,639
Deferred Taxes & Provisions		256,803
Cash flow from operations	420,713	1,652,448	438,712	-707,828	-134,948	-609,534	345,414	-447,131
Investing Activities
capital expenditure							4,466,030	-4,466,030
Change in Investments		1,351,595			178,600	1,865,000	5,804,805
cash flow from investments		-1,351,595			-178,600	-1,865,000	-1,338,775	-4,466,030
Financing Activities
Bank loans	-53,398	-79,722		-7,500	264,156
Group/Directors Accounts
Other Short Term Loans
Long term loans	-70,137	-97,213	-237,167	7,500	-7,028,732	3,257,805	873,408	5,327,771
Hire Purchase and Lease Commitments
other long term liabilities			-19	795,758	7,599,407
share issue			19					1
interest	-240,805	-170,986	-157,064	-164,282	-417,624	-525,390	-368,210	-172,548
cash flow from financing	-364,340	-347,921	-394,231	631,476	417,207	2,732,415	505,198	5,155,224
cash and cash equivalents
cash	56,373	-47,067	44,481	-76,352	-160,498	257,881	-224,006	242,064
overdraft					-264,156		264,156
change in cash	56,373	-47,067	44,481	-76,352	103,658	257,881	-488,162	242,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hempel (staines) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

HEMPEL (STAINES) LIMITED group structure

Hempel (Staines) Limited has no subsidiary companies.

Ultimate parent company

ASTERIN FINANCE LTD

#0098389

1 parent

HEMPEL (STAINES) LIMITED

09695838

HEMPEL (STAINES) LIMITED Shareholders

asterin finance ltd	95%
sundeep singh sandhu	5%

Hempel (Staines) Limited currently has 1 director, Mr Sundeep Sandhu serving since Jul 2015.

officer	country	age	start	end	role
Mr Sundeep Sandhu	United Kingdom	49 years	Jul 2015	-	Director

P&L

July 2023

turnover

3.2m

+50%

operating profit

533.6k

gross margin

70.6%

-6.99%

turnover

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

Balance Sheet

July 2023

net assets

-1.2m

-0.15%

total assets

10.4m

+0.02%

cash

92.9k

+1.54%

net assets

Total assets minus all liabilities

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company number

09695838

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2015

ultimate parent company

ASTERIN FINANCE LTD

previous names

N/A

address

higgison house, 381-383 city road, london, EC1V 1NW

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 hempel (staines) limited.

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hempel (staines) limited Company Information

hempel (staines) limited Estimated Valuation

hempel (staines) limited Estimated Valuation

hempel (staines) limited Estimated Valuation

Hempel (staines) Limited Overview

Hempel (staines) Limited Health Check

HEMPEL (STAINES) LIMITED financials

hempel (staines) limited Credit Report and Business Information

Hempel (staines) Limited Competitor Analysis

hempel (staines) limited Ownership

hempel (staines) limited directors

hempel (staines) limited company details

hempel (staines) limited Charges & Mortgages

hempel (staines) limited Capital Raised & Share Issues BETA

hempel (staines) limited Companies House Filings - See Documents