hammersmith uk propco ltd
hammersmith uk propco ltd Company Information
Company Number
10590193
Next Accounts
Jun 2025
Shareholders
talgarth uk holdco ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
roomsinn.co.ukhammersmith uk propco ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH UK PROPCO LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hammersmith uk propco ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH UK PROPCO LTD at £0 based on an EBITDA of £-536k and a 3.7x industry multiple (adjusted for size and gross margin).
hammersmith uk propco ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH UK PROPCO LTD at £66.9m based on Net Assets of £47.4m and 1.41x industry multiple (adjusted for liquidity).
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Hammersmith Uk Propco Ltd Overview
Hammersmith Uk Propco Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 10590193. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is talgarth uk holdco ltd with a 100% stake. Hammersmith Uk Propco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hammersmith Uk Propco Ltd Health Check
Pomanda's financial health check has awarded Hammersmith Uk Propco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith Uk Propco Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- Hammersmith Uk Propco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith Uk Propco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith Uk Propco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hammersmith Uk Propco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hammersmith Uk Propco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hammersmith Uk Propco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith Uk Propco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith Uk Propco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith Uk Propco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Hammersmith Uk Propco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (72.7%)
- - Hammersmith Uk Propco Ltd
- - Industry AVG
HAMMERSMITH UK PROPCO LTD financials
Hammersmith Uk Propco Ltd's latest turnover from September 2023 is 0 and the company has net assets of £47.4 million. According to their latest financial statements, we estimate that Hammersmith Uk Propco Ltd has 1 employee and maintains cash reserves of £182 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -536,000 | -196,000 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 3,931,000 | 40,167,000 | |||||
| Tax | |||||||
| Profit After Tax | 3,931,000 | 40,167,000 | |||||
| Dividends Paid | |||||||
| Retained Profit | 3,931,000 | 40,167,000 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -536,000 | -196,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,661,743 | 50,496,585 | 47,838,051 | 46,369,973 | 45,148,068 | ||
| Intangible Assets | |||||||
| Investments & Other | 100,920,000 | 79,350,000 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100,920,000 | 79,350,000 | 31,661,744 | 50,496,586 | 47,838,051 | 46,369,973 | 45,148,068 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,000 | ||||||
| Group Debtors | 5 | 2 | 2 | 2 | 2 | ||
| Misc Debtors | 157,000 | 585,000 | 99,322 | 68,625 | 900 | 37,665 | 64,251 |
| Cash | 182,000 | 35,000 | 65,786 | 545,479 | 416,710 | 1,919,725 | 3,860,031 |
| misc current assets | |||||||
| total current assets | 339,000 | 621,000 | 165,113 | 614,106 | 417,612 | 1,957,392 | 3,924,284 |
| total assets | 101,259,000 | 79,971,000 | 31,826,857 | 51,110,692 | 48,255,663 | 48,327,365 | 49,072,352 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,870,000 | 1,358,000 | 175,043 | 1,504,237 | 64,297 | 262,926 | 72,365 |
| Group/Directors Accounts | 49,982,000 | 35,159,000 | 28,367,383 | 51,170,001 | 48,504,504 | 48,000,000 | 49,000,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 27,000 | 5,000 | 2,500 | 2,000 | 1,500 | 17,894 | 1,250 |
| total current liabilities | 53,879,000 | 36,522,000 | 28,544,926 | 52,676,238 | 48,570,301 | 48,280,820 | 49,073,615 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 53,879,000 | 36,522,000 | 28,544,926 | 52,676,238 | 48,570,301 | 48,280,820 | 49,073,615 |
| net assets | 47,380,000 | 43,449,000 | 3,281,931 | -1,565,546 | -314,638 | 46,545 | -1,263 |
| total shareholders funds | 47,380,000 | 43,449,000 | 3,281,931 | -1,565,546 | -314,638 | 46,545 | -1,263 |
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -536,000 | -196,000 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -429,000 | 486,673 | 30,700 | 67,725 | -36,765 | -26,586 | 64,253 |
| Creditors | 2,512,000 | 1,182,957 | -1,329,194 | 1,439,940 | -198,629 | 190,561 | 72,365 |
| Accruals and Deferred Income | 22,000 | 2,500 | 500 | 500 | -16,394 | 16,644 | 1,250 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 2,427,000 | 502,784 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 21,570,000 | 79,349,999 | 1 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 14,823,000 | 6,791,617 | -22,802,618 | 2,665,497 | 504,504 | -1,000,000 | 49,000,000 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 14,823,000 | 6,791,686 | |||||
| cash and cash equivalents | |||||||
| cash | 147,000 | -30,786 | -479,693 | 128,769 | -1,503,015 | -1,940,306 | 3,860,031 |
| overdraft | |||||||
| change in cash | 147,000 | -30,786 | -479,693 | 128,769 | -1,503,015 | -1,940,306 | 3,860,031 |
hammersmith uk propco ltd Credit Report and Business Information
Hammersmith Uk Propco Ltd Competitor Analysis
Perform a competitor analysis for hammersmith uk propco ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
hammersmith uk propco ltd Ownership
HAMMERSMITH UK PROPCO LTD group structure
Hammersmith Uk Propco Ltd has 1 subsidiary company.
Ultimate parent company
APG STRATEGIC REAL ESTATE POOL
#0101051
2 parents
HAMMERSMITH UK PROPCO LTD
10590193
1 subsidiary
hammersmith uk propco ltd directors
Hammersmith Uk Propco Ltd currently has 3 directors. The longest serving directors include Mr Sukhpal Ahluwalia (Apr 2018) and Mr Adam Brockley (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhpal Ahluwalia | United Kingdom | 66 years | Apr 2018 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Oct 2022 | - | Director |
| Miss Charlotte Robinson | England | 33 years | May 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-536k
+173%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
47.4m
+0.09%
total assets
101.3m
+0.27%
cash
182k
+4.2%
net assets
Total assets minus all liabilities
Similar Companies
hammersmith uk propco ltd company details
company number
10590193
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
dominvs project company 9 limited (October 2022)
accountant
-
auditor
DELOITTE LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
hammersmith uk propco 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 found 1 charges/mortgages relating to hammersmith uk propco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hammersmith uk propco ltd 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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hammersmith uk propco ltd Companies House Filings - See Documents
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