hempel ringside retail limited
hempel ringside retail limited Company Information
Company Number
09950654
Next Accounts
Oct 2025
Shareholders
hempel homes (bracknell) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
higgison house, 381-383 city road, london, EC1V 1NW
Website
-hempel ringside retail limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL RINGSIDE RETAIL LIMITED at £74.7k based on a Turnover of £152.2k and 0.49x industry multiple (adjusted for size and gross margin).
hempel ringside retail limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL RINGSIDE RETAIL LIMITED at £146.8k based on an EBITDA of £38.9k and a 3.77x industry multiple (adjusted for size and gross margin).
hempel ringside retail limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL RINGSIDE RETAIL LIMITED at £238.8k based on Net Assets of £159.9k and 1.49x industry multiple (adjusted for liquidity).
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Hempel Ringside Retail Limited Overview
Hempel Ringside Retail Limited is a live company located in london, EC1V 1NW with a Companies House number of 09950654. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is hempel homes (bracknell) limited with a 100% stake. Hempel Ringside Retail Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.2k with healthy growth in recent years.
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Hempel Ringside Retail Limited Health Check
Pomanda's financial health check has awarded Hempel Ringside Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£2.3m)
- Hempel Ringside Retail Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
- Hempel Ringside Retail Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Hempel Ringside Retail Limited
26.3% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (7.5%)
- Hempel Ringside Retail Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hempel Ringside Retail Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Hempel Ringside Retail Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is less efficient (£276.6k)
- Hempel Ringside Retail Limited
£276.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hempel Ringside Retail Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Hempel Ringside Retail Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hempel Ringside Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hempel Ringside Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (72.9%)
77.8% - Hempel Ringside Retail Limited
72.9% - Industry AVG
HEMPEL RINGSIDE RETAIL LIMITED financials
Hempel Ringside Retail Limited's latest turnover from January 2024 is estimated at £152.2 thousand and the company has net assets of £159.9 thousand. According to their latest financial statements, we estimate that Hempel Ringside Retail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 | 515,820 |
| Stock & work in progress | ||||||||
| Trade Debtors | 15,600 | 15,600 | 15,299 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 202,837 | 164,020 | 127,317 | 108,342 | 153,413 | 92,693 | 47,132 | |
| Cash | 1 | 1 | 1 | |||||
| misc current assets | ||||||||
| total current assets | 202,837 | 164,020 | 142,917 | 123,942 | 153,413 | 92,694 | 62,432 | 1 |
| total assets | 718,657 | 679,840 | 658,737 | 639,762 | 669,233 | 608,514 | 578,252 | 515,821 |
| Bank overdraft | ||||||||
| Bank loan | 515,820 | |||||||
| Trade Creditors | 17,833 | 7,399 | 9,600 | 3,300 | 2,113 | |||
| Group/Directors Accounts | 501,438 | 501,438 | 501,438 | 501,438 | 526,153 | 526,154 | 526,154 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 39,530 | 40,348 | 26,556 | 32,398 | 66,375 | 28,410 | 25,927 | |
| total current liabilities | 558,801 | 549,185 | 537,594 | 537,136 | 594,641 | 554,564 | 552,081 | 515,820 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 558,801 | 549,185 | 537,594 | 537,136 | 594,641 | 554,564 | 552,081 | 515,820 |
| net assets | 159,856 | 130,655 | 121,143 | 102,626 | 74,592 | 53,950 | 26,171 | 1 |
| total shareholders funds | 159,856 | 130,655 | 121,143 | 102,626 | 74,592 | 53,950 | 26,171 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 38,817 | 21,103 | 18,975 | -29,471 | 60,720 | 30,262 | 62,431 | |
| Creditors | 10,434 | -2,201 | 6,300 | 1,187 | 2,113 | |||
| Accruals and Deferred Income | -818 | 13,792 | -5,842 | -33,977 | 37,965 | 2,483 | 25,927 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 515,820 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -515,820 | 515,820 | ||||||
| Group/Directors Accounts | -24,715 | -1 | 526,154 | |||||
| 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 | -1 | 1 | ||||||
| overdraft | ||||||||
| change in cash | -1 | 1 |
hempel ringside retail limited Credit Report and Business Information
Hempel Ringside Retail Limited Competitor Analysis
Perform a competitor analysis for hempel ringside retail limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
hempel ringside retail limited Ownership
HEMPEL RINGSIDE RETAIL LIMITED group structure
Hempel Ringside Retail Limited has no subsidiary companies.
Ultimate parent company
ASTERIN FINANCE LTD
#0098389
2 parents
HEMPEL RINGSIDE RETAIL LIMITED
09950654
hempel ringside retail limited directors
Hempel Ringside Retail Limited currently has 2 directors. The longest serving directors include Mr Ricky Sandhu (Jan 2016) and Mr Sundeep Sandhu (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Sandhu | 54 years | Jan 2016 | - | Director | |
| Mr Sundeep Sandhu | United Kingdom | 49 years | Jan 2016 | - | Director |
P&L
January 2024turnover
152.2k
+141%
operating profit
38.9k
0%
gross margin
26.4%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
159.9k
+0.22%
total assets
718.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
hempel ringside retail limited company details
company number
09950654
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
HIGGISONS
address
higgison house, 381-383 city road, london, EC1V 1NW
Bank
-
Legal Advisor
-
hempel ringside retail 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 ringside retail limited.
hempel ringside retail 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 HEMPEL RINGSIDE RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
hempel ringside retail limited Companies House Filings - See Documents
| date | description | view/download |
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