hamsard 3469 limited

Live YoungSmallRapid

hamsard 3469 limited Company Information

Share HAMSARD 3469 LIMITED

Company Number

10963591

Shareholders

ruth lynne hersheson

daniel richard hersheson

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

29 berners street, london, W1T 3LR

Website

-

hamsard 3469 limited Estimated Valuation

£458.5k

Pomanda estimates the enterprise value of HAMSARD 3469 LIMITED at £458.5k based on a Turnover of £809k and 0.57x industry multiple (adjusted for size and gross margin).

hamsard 3469 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMSARD 3469 LIMITED at £0 based on an EBITDA of £-1.9k and a 4.08x industry multiple (adjusted for size and gross margin).

hamsard 3469 limited Estimated Valuation

£292.8k

Pomanda estimates the enterprise value of HAMSARD 3469 LIMITED at £292.8k based on Net Assets of £127.6k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hamsard 3469 Limited Overview

Hamsard 3469 Limited is a live company located in london, W1T 3LR with a Companies House number of 10963591. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is ruth lynne hersheson with a 33.3% stake. Hamsard 3469 Limited is a young, small sized company, Pomanda has estimated its turnover at £809k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hamsard 3469 Limited Health Check

Pomanda's financial health check has awarded Hamsard 3469 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £809k, make it smaller than the average company (£4.8m)

£809k - Hamsard 3469 Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.7%)

44% - Hamsard 3469 Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Hamsard 3469 Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.7%)

-0.7% - Hamsard 3469 Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Hamsard 3469 Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Hamsard 3469 Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.7k, this is more efficient (£171.6k)

£269.7k - Hamsard 3469 Limited

£171.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamsard 3469 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (32 days)

117 days - Hamsard 3469 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamsard 3469 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Hamsard 3469 Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (62.6%)

81.6% - Hamsard 3469 Limited

62.6% - Industry AVG

HAMSARD 3469 LIMITED financials

EXPORTms excel logo

Hamsard 3469 Limited's latest turnover from December 2023 is estimated at £809 thousand and the company has net assets of £127.6 thousand. According to their latest financial statements, Hamsard 3469 Limited has 3 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover808,9581,204,153419,960271,268269,087520,714
Other Income Or Grants000000
Cost Of Sales500,274743,787263,272170,891168,383327,541
Gross Profit308,684460,366156,688100,376100,705193,174
Admin Expenses314,471413,2994,448118,856102,849204,468
Operating Profit-5,78747,067152,240-18,480-2,144-11,294
Interest Payable580453139000
Interest Receivable2,5111,613329596376
Pre-Tax Profit-3,85648,227152,104-18,451-1,548-10,918
Tax0-9,163-28,900000
Profit After Tax-3,85639,064123,204-18,451-1,548-10,918
Dividends Paid000000
Retained Profit-3,85639,064123,204-18,451-1,548-10,918
Employee Costs161,804154,048146,542139,207137,824132,802
Number Of Employees333333
EBITDA*-1,93150,923156,096-14,6241,712-7,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets53,98357,83961,69565,55169,40773,263
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets53,98357,83961,69565,55169,40773,263
Stock & work in progress000000
Trade Debtors0154,6760000
Group Debtors000000
Misc Debtors634,286546,123464,058537,496344,194339,577
Cash5,99589,6692,49911858,601100,278
misc current assets000000
total current assets640,281790,468466,557537,614402,795439,855
total assets694,264848,307528,252603,165472,202513,118
Bank overdraft5,2325,0834,457000
Bank loan000000
Trade Creditors 161,501280,24959,73713,31610,25288,838
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities366,457392,013326,138570,676474,326435,108
total current liabilities533,190677,345390,332583,992484,578523,946
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities33,48939,52145,54350,00000
provisions000000
total long term liabilities33,48939,52145,54350,00000
total liabilities566,679716,866435,875633,992484,578523,946
net assets127,585131,44192,377-30,827-12,376-10,828
total shareholders funds127,585131,44192,377-30,827-12,376-10,828
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-5,78747,067152,240-18,480-2,144-11,294
Depreciation3,8563,8563,8563,8563,8563,856
Amortisation000000
Tax0-9,163-28,900000
Stock000000
Debtors-66,513236,741-73,438193,3024,617339,577
Creditors-118,748220,51246,4213,064-78,58688,838
Accruals and Deferred Income-25,55665,875-244,53896,35039,218435,108
Deferred Taxes & Provisions000000
Cash flow from operations-79,72291,4062,517-108,512-42,273176,931
Investing Activities
capital expenditure00000-77,119
Change in Investments000000
cash flow from investments00000-77,119
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-6,032-6,022-4,45750,00000
share issue0000090
interest1,9311,160-13629596376
cash flow from financing-4,101-4,862-4,59350,029596466
cash and cash equivalents
cash-83,67487,1702,381-58,483-41,677100,278
overdraft1496264,457000
change in cash-83,82386,544-2,076-58,483-41,677100,278

hamsard 3469 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hamsard 3469 limited. Get real-time insights into hamsard 3469 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hamsard 3469 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamsard 3469 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

hamsard 3469 limited Ownership

HAMSARD 3469 LIMITED group structure

Hamsard 3469 Limited has no subsidiary companies.

Ultimate parent company

HAMSARD 3469 LIMITED

10963591

HAMSARD 3469 LIMITED Shareholders

ruth lynne hersheson 33.33%
daniel richard hersheson 33.33%
luke malcolm hersheson 33.33%

hamsard 3469 limited directors

Hamsard 3469 Limited currently has 3 directors. The longest serving directors include Mrs Ruth Hersheson (Sep 2017) and Mr Luke Hersheson (Sep 2017).

officercountryagestartendrole
Mrs Ruth HershesonEngland68 years Sep 2017- Director
Mr Luke HershesonEngland45 years Sep 2017- Director
Mr Daniel HershesonEngland72 years Sep 2017- Director

P&L

December 2023

turnover

809k

-33%

operating profit

-5.8k

0%

gross margin

38.2%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

127.6k

-0.03%

total assets

694.3k

-0.18%

cash

6k

-0.93%

net assets

Total assets minus all liabilities

hamsard 3469 limited company details

company number

10963591

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MULTIPLY ACCOUNTANCY LIMITED

auditor

-

address

29 berners street, london, W1T 3LR

Bank

-

Legal Advisor

-

hamsard 3469 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 hamsard 3469 limited.

hamsard 3469 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 HAMSARD 3469 LIMITED. This can take several minutes, an email will notify you when this has completed.

hamsard 3469 limited Companies House Filings - See Documents

datedescriptionview/download