hempel estates limited

Live Established

hempel estates limited Company Information

Share HEMPEL ESTATES LIMITED

Company Number

09882959

Shareholders

sundeep singh sandhu

ricky sandhu

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

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

Website

-

hempel estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEMPEL ESTATES LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

hempel estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEMPEL ESTATES LIMITED at £0 based on an EBITDA of £-3.2k and a 6.18x industry multiple (adjusted for size and gross margin).

hempel estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HEMPEL ESTATES LIMITED at £1.3m based on Net Assets of £836.9k and 1.6x industry multiple (adjusted for liquidity).

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Hempel Estates Limited Overview

Hempel Estates Limited is a live company located in london, EC1V 1NW with a Companies House number of 09882959. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is sundeep singh sandhu with a 50% stake. Hempel Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hempel Estates Limited Health Check

Pomanda's financial health check has awarded Hempel Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Hempel Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (64.1%)

- - Hempel Estates Limited

- - Industry AVG

HEMPEL ESTATES LIMITED financials

EXPORTms excel logo

Hempel Estates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £836.9 thousand. According to their latest financial statements, we estimate that Hempel Estates Limited has no employees and maintains cash reserves of £65.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover405,000475,634
Other Income Or Grants
Cost Of Sales118,369142,402
Gross Profit286,631333,232
Admin Expenses3,2161,7551,557408,013218,23597,263-1,177,130152
Operating Profit-3,216-1,755-1,557-121,382114,997-97,2631,177,130-152
Interest Payable
Interest Receivable1,9475122951301,0527,8514,859106
Pre-Tax Profit-1,269-1,243-1,262-121,252116,049-89,4121,181,989-46
Tax-22,049-224,578
Profit After Tax-1,269-1,243-1,262-121,25294,000-89,412957,411-46
Dividends Paid
Retained Profit-1,269-1,243-1,262-121,25294,000-89,412957,411-46
Employee Costs74,28381,666
Number Of Employees22
EBITDA*-3,216-1,755-1,557-121,382114,997-97,2631,177,130-152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets100,000
Intangible Assets
Investments & Other100,000100,000100,000100,000100,000100,0001,215,000
Debtors (Due After 1 year)
Total Fixed Assets100,000100,000100,000100,000100,000100,000100,0001,215,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors914,150782,200772,200529,000819,000300,000
Cash65,7798,39820,841215,30345,355235,2351,858,44784,956
misc current assets
total current assets979,929790,598793,041744,303864,355770,2352,158,44784,956
total assets1,079,929890,598893,041844,303964,355870,2352,258,4471,299,956
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities243,00052,40053,6003,6002,4001,080
total current liabilities243,00052,40053,6003,6002,4002,2801,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,300,0001,300,000
provisions
total long term liabilities1,300,0001,300,000
total liabilities243,00052,40053,6003,6002,4002,2801,301,0801,300,000
net assets836,929838,198839,441840,703961,955867,955957,367-44
total shareholders funds836,929838,198839,441840,703961,955867,955957,367-44
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-3,216-1,755-1,557-121,382114,997-97,2631,177,130-152
Depreciation
Amortisation
Tax-22,049-224,578
Stock
Debtors131,95010,000243,200-290,000819,000-300,000300,000
Creditors
Accruals and Deferred Income190,600-1,20050,0001,2002,400-1,0801,080
Deferred Taxes & Provisions
Cash flow from operations55,434-12,955-194,757169,818-723,652201,657653,632-152
Investing Activities
capital expenditure100,000-100,000
Change in Investments100,000-100,000-1,115,0001,215,000
cash flow from investments1,115,000-1,215,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,300,0001,300,000
share issue2
interest1,9475122951301,0527,8514,859106
cash flow from financing1,9475122951301,052-1,292,1494,8591,300,108
cash and cash equivalents
cash57,381-12,443-194,462169,948-189,880-1,623,2121,773,49184,956
overdraft
change in cash57,381-12,443-194,462169,948-189,880-1,623,2121,773,49184,956

hempel estates 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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Hempel Estates Limited Competitor Analysis

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

hempel estates limited Ownership

HEMPEL ESTATES LIMITED group structure

Hempel Estates Limited has no subsidiary companies.

Ultimate parent company

HEMPEL ESTATES LIMITED

09882959

HEMPEL ESTATES LIMITED Shareholders

sundeep singh sandhu 50%
ricky sandhu 50%

hempel estates limited directors

Hempel Estates Limited currently has 2 directors. The longest serving directors include Mr Ricky Sandhu (Nov 2015) and Mr Sundeep Sandhu (Nov 2015).

officercountryagestartendrole
Mr Ricky Sandhu54 years Nov 2015- Director
Mr Sundeep SandhuUnited Kingdom49 years Nov 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

836.9k

0%

total assets

1.1m

+0.21%

cash

65.8k

+6.83%

net assets

Total assets minus all liabilities

hempel estates limited company details

company number

09882959

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

devonshire (headington) limited (August 2019)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

hempel estates 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 hempel estates limited.

hempel estates 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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hempel estates limited Companies House Filings - See Documents

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