hamsard 2018 limited
hamsard 2018 limited Company Information
Company Number
11090433
Next Accounts
Sep 2025
Shareholders
hersheson group limited
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
29 berners street, london, W1T 3LR
Website
http://danielhersheson.co.ukhamsard 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 2018 LIMITED at £91.4k based on a Turnover of £208.6k and 0.44x industry multiple (adjusted for size and gross margin).
hamsard 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 2018 LIMITED at £0 based on an EBITDA of £-82k and a 3.63x industry multiple (adjusted for size and gross margin).
hamsard 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 2018 LIMITED at £728.1k based on Net Assets of £310k and 2.35x industry multiple (adjusted for liquidity).
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Hamsard 2018 Limited Overview
Hamsard 2018 Limited is a live company located in london, W1T 3LR with a Companies House number of 11090433. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2017, it's largest shareholder is hersheson group limited with a 100% stake. Hamsard 2018 Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.6k with declining growth in recent years.
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Hamsard 2018 Limited Health Check
Pomanda's financial health check has awarded Hamsard 2018 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £208.6k, make it smaller than the average company (£10.8m)
- Hamsard 2018 Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Hamsard 2018 Limited
6.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Hamsard 2018 Limited
19.3% - Industry AVG
Profitability
an operating margin of -60.7% make it less profitable than the average company (4%)
- Hamsard 2018 Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (194)
3 - Hamsard 2018 Limited
194 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Hamsard 2018 Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£82.6k)
- Hamsard 2018 Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
- Hamsard 2018 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (21 days)
- Hamsard 2018 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamsard 2018 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Hamsard 2018 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a similar level of debt than the average (76.1%)
82.3% - Hamsard 2018 Limited
76.1% - Industry AVG
HAMSARD 2018 LIMITED financials
Hamsard 2018 Limited's latest turnover from December 2023 is estimated at £208.6 thousand and the company has net assets of £310 thousand. According to their latest financial statements, Hamsard 2018 Limited has 3 employees and maintains cash reserves of £157.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 392,956 | 432,726 | 486,277 | 548,536 | 624,841 | 691,827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9 | 9 | 9 | 9 | 9 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 392,965 | 432,735 | 486,286 | 548,545 | 624,850 | 691,827 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,756 | 43,374 | 26,018 | 14,632 | 23,526 | 26,526 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,199,771 | 1,001,650 | 489,470 | 300,418 | 220,198 | 221,512 |
| Cash | 157,700 | 192,010 | 291,346 | 780,692 | 141,273 | 17,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,362,227 | 1,237,034 | 806,834 | 1,095,742 | 384,997 | 265,828 |
| total assets | 1,755,192 | 1,669,769 | 1,293,120 | 1,644,287 | 1,009,847 | 957,655 |
| Bank overdraft | 38,699 | 29,050 | 71,253 | 6,795 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,733 | 72,927 | 46,715 | 21,608 | 38,091 | 17,174 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 152,357 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 790,864 | 412,165 | 161,696 | 720,748 | 190,483 | 76,496 |
| total current liabilities | 856,296 | 514,142 | 279,664 | 749,151 | 228,574 | 246,027 |
| loans | 47,592 | 86,270 | 112,945 | 143,205 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| provisions | 41,346 | 30,630 | 30,630 | 30,630 | 0 | 0 |
| total long term liabilities | 588,938 | 716,900 | 743,575 | 773,835 | 600,000 | 600,000 |
| total liabilities | 1,445,234 | 1,231,042 | 1,023,239 | 1,522,986 | 828,574 | 846,027 |
| net assets | 309,958 | 438,727 | 269,881 | 121,301 | 181,273 | 111,628 |
| total shareholders funds | 309,958 | 438,727 | 269,881 | 121,301 | 181,273 | 111,628 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 44,641 | 60,770 | 67,794 | 76,305 | 85,948 | 102,986 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 159,503 | 529,536 | 200,438 | 71,326 | -4,314 | 248,038 |
| Creditors | -46,194 | 26,212 | 25,107 | -16,483 | 20,917 | 17,174 |
| Accruals and Deferred Income | 378,699 | 250,469 | -559,052 | 530,265 | 113,987 | 76,496 |
| Deferred Taxes & Provisions | 10,716 | 0 | 0 | 30,630 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 9 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -152,357 | 152,357 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -38,678 | -26,675 | -30,260 | 143,205 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,000 | 0 | 0 | 0 | 0 | 600,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -34,310 | -99,336 | -489,346 | 639,419 | 123,483 | 17,790 |
| overdraft | 9,649 | -42,203 | 64,458 | 6,795 | 0 | 0 |
| change in cash | -43,959 | -57,133 | -553,804 | 632,624 | 123,483 | 17,790 |
hamsard 2018 limited Credit Report and Business Information
Hamsard 2018 Limited Competitor Analysis
Perform a competitor analysis for hamsard 2018 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
hamsard 2018 limited Ownership
HAMSARD 2018 LIMITED group structure
Hamsard 2018 Limited has no subsidiary companies.
Ultimate parent company
HAMSARD 2018 LIMITED
11090433
hamsard 2018 limited directors
Hamsard 2018 Limited currently has 4 directors. The longest serving directors include Mr Luke Hersheson (Nov 2017) and Mrs Ruth Hersheson (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Hersheson | England | 45 years | Nov 2017 | - | Director |
| Mrs Ruth Hersheson | England | 68 years | Nov 2017 | - | Director |
| Mr Daniel Hersheson | England | 72 years | Nov 2017 | - | Director |
| Mr Luke Hersheson | England | 45 years | Nov 2017 | - | Director |
P&L
December 2023turnover
208.6k
-62%
operating profit
-126.6k
0%
gross margin
19.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
310k
-0.29%
total assets
1.8m
+0.05%
cash
157.7k
-0.18%
net assets
Total assets minus all liabilities
hamsard 2018 limited company details
company number
11090433
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
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 2018 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 1 charges/mortgages relating to hamsard 2018 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hamsard 2018 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 2018 LIMITED. This can take several minutes, an email will notify you when this has completed.
hamsard 2018 limited Companies House Filings - See Documents
| date | description | view/download |
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