hampshire ventures limited

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hampshire ventures limited Company Information

Share HAMPSHIRE VENTURES LIMITED

Company Number

10152537

Shareholders

benjamin daniel spitzer

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

top floor, unit 8, 165 granville road, london, NW2 2AZ

Website

-

hampshire ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPSHIRE VENTURES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

hampshire ventures limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of HAMPSHIRE VENTURES LIMITED at £6.2m based on an EBITDA of £973.9k and a 6.38x industry multiple (adjusted for size and gross margin).

hampshire ventures limited Estimated Valuation

£110.2k

Pomanda estimates the enterprise value of HAMPSHIRE VENTURES LIMITED at £110.2k based on Net Assets of £70k and 1.58x industry multiple (adjusted for liquidity).

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Hampshire Ventures Limited Overview

Hampshire Ventures Limited is a live company located in london, NW2 2AZ with a Companies House number of 10152537. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is benjamin daniel spitzer with a 100% stake. Hampshire Ventures Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hampshire Ventures Limited Health Check

Pomanda's financial health check has awarded Hampshire Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Ventures Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Ventures Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Ventures Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Hampshire Ventures Limited

- - 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!

- - Hampshire Ventures Limited

- - Industry AVG

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 92 weeks, this is more cash available to meet short term requirements (7 weeks)

- - Hampshire Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (64.8%)

- - Hampshire Ventures Limited

- - Industry AVG

HAMPSHIRE VENTURES LIMITED financials

EXPORTms excel logo

Hampshire Ventures Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £70 thousand. According to their latest financial statements, we estimate that Hampshire Ventures Limited has no employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-973,919-546,154
Operating Profit973,919546,154
Interest Payable983,383442,761
Interest Receivable1,559302
Pre-Tax Profit-7,905103,695
Tax-25,924
Profit After Tax-7,90577,771
Dividends Paid
Retained Profit-7,90577,771
Employee Costs
Number Of Employees
EBITDA*973,919546,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other8,641,0018,641,001
Debtors (Due After 1 year)100100
Total Fixed Assets8,641,1018,641,101
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors252,34583,142
Cash45,18714,19311111
misc current assets
total current assets297,53297,33511111
total assets8,938,6338,738,43611111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,5062,136
other short term finances
hp & lease commitments
other current liabilities23,02819,197
total current liabilities25,53421,333
loans8,843,1338,639,232
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities8,843,1338,639,232
total liabilities8,868,6678,660,565
net assets69,96677,87111111
total shareholders funds69,96677,87111111
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit973,919546,154
Depreciation
Amortisation
Tax-25,924
Stock
Debtors169,20383,242
Creditors
Accruals and Deferred Income3,83119,197
Deferred Taxes & Provisions
Cash flow from operations808,547456,185
Investing Activities
capital expenditure
Change in Investments8,641,001
cash flow from investments-8,641,001
Financing Activities
Bank loans
Group/Directors Accounts3702,136
Other Short Term Loans
Long term loans203,9018,639,232
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest-981,824-442,459
cash flow from financing-777,5538,199,0081
cash and cash equivalents
cash30,99414,1921
overdraft
change in cash30,99414,1921

hampshire ventures 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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Hampshire Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hampshire ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW2 area or any other competitors across 12 key performance metrics.

hampshire ventures limited Ownership

HAMPSHIRE VENTURES LIMITED group structure

Hampshire Ventures Limited has no subsidiary companies.

Ultimate parent company

HAMPSHIRE VENTURES LIMITED

10152537

HAMPSHIRE VENTURES LIMITED Shareholders

benjamin daniel spitzer 100%

hampshire ventures limited directors

Hampshire Ventures Limited currently has 1 director, Mr Benjamin Spitzer serving since Mar 2021.

officercountryagestartendrole
Mr Benjamin SpitzerEngland40 years Mar 2021- Director

P&L

April 2024

turnover

0

0%

operating profit

973.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

70k

-0.1%

total assets

8.9m

+0.02%

cash

45.2k

+2.18%

net assets

Total assets minus all liabilities

hampshire ventures limited company details

company number

10152537

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

bracknell holdings limited (October 2016)

accountant

MAP ACCOUNTING LIMITED

auditor

-

address

top floor, unit 8, 165 granville road, london, NW2 2AZ

Bank

-

Legal Advisor

-

hampshire ventures 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 found 7 charges/mortgages relating to hampshire ventures limited. Currently there are 5 open charges and 2 have been satisfied in the past.

hampshire ventures 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 HAMPSHIRE VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.

hampshire ventures limited Companies House Filings - See Documents

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