hampshire court estate ltd
hampshire court estate ltd Company Information
Company Number
10247249
Website
-Registered Address
coleridge house, 5-7a park street, slough, SL1 1PE
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
92 days late
Group Structure
View All
Directors
Hashim Hussain1 Years
Shareholders
hashim hussain 100%
hampshire court estate ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE COURT ESTATE LTD at £60.3k based on a Turnover of £69.3k and 0.87x industry multiple (adjusted for size and gross margin).
hampshire court estate ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE COURT ESTATE LTD at £0 based on an EBITDA of £-24.5k and a 3.11x industry multiple (adjusted for size and gross margin).
hampshire court estate ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE COURT ESTATE LTD at £0 based on Net Assets of £-26.9k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hampshire Court Estate Ltd Overview
Hampshire Court Estate Ltd is a live company located in slough, SL1 1PE with a Companies House number of 10247249. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is hashim hussain with a 100% stake. Hampshire Court Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hampshire Court Estate Ltd Health Check
Pomanda's financial health check has awarded Hampshire Court Estate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£1.4m)
- Hampshire Court Estate Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.4%)
- Hampshire Court Estate Ltd
1.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (46.9%)
- Hampshire Court Estate Ltd
46.9% - Industry AVG
Profitability
an operating margin of -42.1% make it less profitable than the average company (32%)
- Hampshire Court Estate Ltd
32% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hampshire Court Estate Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Hampshire Court Estate Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£233.1k)
- Hampshire Court Estate Ltd
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- Hampshire Court Estate Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (32 days)
- Hampshire Court Estate Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Court Estate Ltd
- - 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 - Hampshire Court Estate Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (68.6%)
160.9% - Hampshire Court Estate Ltd
68.6% - Industry AVG
HAMPSHIRE COURT ESTATE LTD financials
Hampshire Court Estate Ltd's latest turnover from June 2022 is estimated at £69.3 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, Hampshire Court Estate Ltd has 1 employee and maintains cash reserves of £375 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,702 | 21,399 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 17,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,702 | 21,399 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,116 | 7,312 | 2,970 | 40,085 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 375 | 6,701 | 1,669 | 3,505 | 684 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,491 | 14,013 | 4,639 | 43,590 | 684 | 100 |
| total assets | 44,193 | 35,412 | 4,639 | 43,590 | 684 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,116 | 13,173 | 28,713 | 29,681 | 516 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,116 | 13,173 | 28,713 | 29,681 | 516 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| total liabilities | 71,116 | 33,173 | 28,713 | 29,681 | 516 | 0 |
| net assets | -26,923 | 2,239 | -24,074 | 13,909 | 168 | 100 |
| total shareholders funds | -26,923 | 2,239 | -24,074 | 13,909 | 168 | 100 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,697 | 4,697 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,804 | 4,342 | -37,115 | 40,085 | 0 | 0 |
| Creditors | 37,943 | -15,540 | -968 | 29,165 | 516 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 20,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,326 | 5,032 | -1,836 | 2,821 | 584 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,326 | 5,032 | -1,836 | 2,821 | 584 | 100 |
hampshire court estate ltd Credit Report and Business Information
Hampshire Court Estate Ltd Competitor Analysis
Perform a competitor analysis for hampshire court estate ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hampshire court estate ltd Ownership
HAMPSHIRE COURT ESTATE LTD group structure
Hampshire Court Estate Ltd has no subsidiary companies.
Ultimate parent company
HAMPSHIRE COURT ESTATE LTD
10247249
hampshire court estate ltd directors
Hampshire Court Estate Ltd currently has 1 director, Mr Hashim Hussain serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hashim Hussain | United Kingdom | 19 years | Feb 2023 | - | Director |
P&L
June 2022turnover
69.3k
+79%
operating profit
-29.2k
0%
gross margin
18.8%
+10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-26.9k
-13.02%
total assets
44.2k
+0.25%
cash
375
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
hampshire court estate ltd company details
company number
10247249
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
coleridge house, 5-7a park street, slough, SL1 1PE
last accounts submitted
June 2022
hampshire court estate ltd 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 hampshire court estate ltd.
hampshire court estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
