sesixteen (hatcham park) limited
sesixteen (hatcham park) limited Company Information
Company Number
09962198
Website
-Registered Address
devonshire house, 60 goswell road, london, EC1M 7AD
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sesixteen limited 100%
sesixteen (hatcham park) limited Estimated Valuation
Pomanda estimates the enterprise value of SESIXTEEN (HATCHAM PARK) LIMITED at £1.3m based on a Turnover of £2.6m and 0.49x industry multiple (adjusted for size and gross margin).
sesixteen (hatcham park) limited Estimated Valuation
Pomanda estimates the enterprise value of SESIXTEEN (HATCHAM PARK) LIMITED at £149k based on an EBITDA of £40.1k and a 3.71x industry multiple (adjusted for size and gross margin).
sesixteen (hatcham park) limited Estimated Valuation
Pomanda estimates the enterprise value of SESIXTEEN (HATCHAM PARK) LIMITED at £0 based on Net Assets of £-33.2k and 1.31x industry multiple (adjusted for liquidity).
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Sesixteen (hatcham Park) Limited Overview
Sesixteen (hatcham Park) Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 09962198. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was sesixteen limited with a 100% stake. The last turnover for Sesixteen (hatcham Park) Limited was estimated at £2.6m.
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Sesixteen (hatcham Park) Limited Health Check
Pomanda's financial health check has awarded Sesixteen (Hatcham Park) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.9m)
- Sesixteen (hatcham Park) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sesixteen (hatcham Park) Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Sesixteen (hatcham Park) Limited
27.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (12.6%)
- Sesixteen (hatcham Park) Limited
12.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Sesixteen (hatcham Park) Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Sesixteen (hatcham Park) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £283.6k, this is equally as efficient (£289.2k)
- Sesixteen (hatcham Park) Limited
£289.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sesixteen (hatcham Park) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sesixteen (hatcham Park) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 377 days, this is more than average (196 days)
- Sesixteen (hatcham Park) Limited
196 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sesixteen (hatcham Park) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (73.2%)
101.7% - Sesixteen (hatcham Park) Limited
73.2% - Industry AVG
SESIXTEEN (HATCHAM PARK) LIMITED financials
Sesixteen (Hatcham Park) Limited's latest turnover from December 2018 is estimated at £2.6 million and the company has net assets of -£33.2 thousand. According to their latest financial statements, we estimate that Sesixteen (Hatcham Park) Limited has 9 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|
| 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 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,904,458 | 991,982 | 829,678 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 12,841 | 11,573 | 0 |
| Misc Debtors | 44,111 | 42,837 | 50,200 |
| Cash | 38,939 | 5,249 | 87 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,000,349 | 1,051,641 | 879,965 |
| total assets | 2,000,349 | 1,051,641 | 879,965 |
| Bank overdraft | 1,293,626 | 330,236 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 739,913 | 740,089 | 895,167 |
| total current liabilities | 2,033,539 | 1,070,325 | 895,167 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,033,539 | 1,070,325 | 895,167 |
| net assets | -33,190 | -18,684 | -15,202 |
| total shareholders funds | -33,190 | -18,684 | -15,202 |
| Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 912,476 | 162,304 | 829,678 |
| Debtors | 2,542 | 4,210 | 50,200 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -176 | -155,078 | 895,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 33,690 | 5,162 | 87 |
| overdraft | 963,390 | 330,236 | 0 |
| change in cash | -929,700 | -325,074 | 87 |
sesixteen (hatcham park) limited Credit Report and Business Information
Sesixteen (hatcham Park) Limited Competitor Analysis
Perform a competitor analysis for sesixteen (hatcham park) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sesixteen (hatcham park) limited Ownership
SESIXTEEN (HATCHAM PARK) LIMITED group structure
Sesixteen (Hatcham Park) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SESIXTEEN (HATCHAM PARK) LIMITED
09962198
sesixteen (hatcham park) limited directors
Sesixteen (Hatcham Park) Limited currently has 2 directors. The longest serving directors include Mr De Van Zyl (Jan 2016) and Mr Gary Hopkins (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr De Van Zyl | United Kingdom | 58 years | Jan 2016 | - | Director |
| Mr Gary Hopkins | 49 years | Jan 2016 | - | Director |
P&L
December 2018turnover
2.6m
+92%
operating profit
40.1k
0%
gross margin
27.9%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-33.2k
+0.78%
total assets
2m
+0.9%
cash
38.9k
+6.42%
net assets
Total assets minus all liabilities
Similar Companies
sesixteen (hatcham park) limited company details
company number
09962198
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house, 60 goswell road, london, EC1M 7AD
last accounts submitted
December 2018
sesixteen (hatcham park) 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 sesixteen (hatcham park) limited.
sesixteen (hatcham park) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
