hempstead house limited
hempstead house limited Company Information
Company Number
11188086
Website
www.hempsteadhouse.co.ukRegistered Address
c/o nicholas peters & co, 2nd floor, london, W1W 7BR
Industry
Development of building projects
Telephone
01795428020
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
theori limited 25%
binning property corporation limited 25%
View Allhempstead house limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPSTEAD HOUSE LIMITED at £6.8m based on a Turnover of £11.7m and 0.58x industry multiple (adjusted for size and gross margin).
hempstead house limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPSTEAD HOUSE LIMITED at £0 based on an EBITDA of £-1.9m and a 4.56x industry multiple (adjusted for size and gross margin).
hempstead house limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPSTEAD HOUSE LIMITED at £0 based on Net Assets of £-7.9m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hempstead House Limited Overview
Hempstead House Limited is a live company located in london, W1W 7BR with a Companies House number of 11188086. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is theori limited with a 25% stake. Hempstead House Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with declining growth in recent years.
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Hempstead House Limited Health Check
Pomanda's financial health check has awarded Hempstead House 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 £11.7m, make it larger than the average company (£1.9m)
- Hempstead House Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.8%)
- Hempstead House Limited
1.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Hempstead House Limited
24.9% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (8.6%)
- Hempstead House Limited
8.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (5)
- Hempstead House Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Hempstead House Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £266.4k, this is equally as efficient (£269.9k)
- Hempstead House Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (30 days)
- Hempstead House Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Hempstead House Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hempstead House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Hempstead House Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.3%, this is a higher level of debt than the average (74.5%)
145.3% - Hempstead House Limited
74.5% - Industry AVG
HEMPSTEAD HOUSE LIMITED financials
Hempstead House Limited's latest turnover from February 2023 is estimated at £11.7 million and the company has net assets of -£7.9 million. According to their latest financial statements, we estimate that Hempstead House Limited has 44 employees and maintains cash reserves of £141.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,579,869 | 13,574,116 | 11,310,794 | 10,163,431 | 9,771,946 |
| Intangible Assets | 100 | 100 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,579,969 | 13,574,216 | 11,310,794 | 10,163,431 | 9,771,946 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,674,050 | 1,473,645 | 1,779,808 | 1,665,790 | 1,240,774 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,066 | 3,866 | 28,137 | 178,419 | 0 |
| Cash | 141,243 | 69,837 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 511,948 |
| total current assets | 1,884,359 | 1,547,348 | 1,807,945 | 1,844,209 | 1,752,722 |
| total assets | 17,464,328 | 15,121,564 | 13,118,739 | 12,007,640 | 11,524,668 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 422,074 | 31,123 | 16,719,314 | 14,541,806 | 12,487,733 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,587,374 | 2,228,805 | 0 | 0 | 0 |
| total current liabilities | 4,009,448 | 2,259,928 | 16,719,314 | 14,541,806 | 12,487,733 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,373,842 | 18,905,484 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 630,976 | 189,730 | 260,540 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,373,842 | 18,905,484 | 630,976 | 189,730 | 260,540 |
| total liabilities | 25,383,290 | 21,165,412 | 17,350,290 | 14,731,536 | 12,748,273 |
| net assets | -7,918,962 | -6,043,848 | -4,231,551 | -2,723,896 | -1,223,605 |
| total shareholders funds | -7,918,962 | -6,043,848 | -4,231,551 | -2,723,896 | -1,223,605 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 265,605 | -330,434 | -36,264 | 603,435 | 1,240,774 |
| Creditors | 390,951 | -16,688,191 | 2,177,508 | 2,054,073 | 12,487,733 |
| Accruals and Deferred Income | 1,358,569 | 1,597,829 | 441,246 | -70,810 | 260,540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 2,468,358 | 18,905,484 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 71,406 | 69,837 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 71,406 | 69,837 | 0 | 0 | 0 |
hempstead house limited Credit Report and Business Information
Hempstead House Limited Competitor Analysis
Perform a competitor analysis for hempstead house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hempstead house limited Ownership
HEMPSTEAD HOUSE LIMITED group structure
Hempstead House Limited has no subsidiary companies.
Ultimate parent company
HEMPSTEAD HOUSE LIMITED
11188086
hempstead house limited directors
Hempstead House Limited currently has 4 directors. The longest serving directors include Mr Antonis Demetri (Feb 2018) and Mr Antonis Theori (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonis Demetri | England | 51 years | Feb 2018 | - | Director |
| Mr Antonis Theori | United Kingdom | 50 years | Feb 2018 | - | Director |
| Mr Nicholas Theori | England | 34 years | Feb 2018 | - | Director |
| Mr Mandeep Binning | England | 43 years | Feb 2018 | - | Director |
P&L
February 2023turnover
11.7m
+40%
operating profit
-1.9m
0%
gross margin
24.9%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-7.9m
+0.31%
total assets
17.5m
+0.15%
cash
141.2k
+1.02%
net assets
Total assets minus all liabilities
Similar Companies
hempstead house limited company details
company number
11188086
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o nicholas peters & co, 2nd floor, london, W1W 7BR
last accounts submitted
February 2023
hempstead house 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 hempstead house limited.
hempstead house limited Companies House Filings - See Documents
| date | description | view/download |
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