hempel (cressex) limited
hempel (cressex) limited Company Information
Company Number
11280515
Website
prolinksoftware.comRegistered Address
2 wellington road, st johns wood, london, NW8 9SP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sp (welwyn) limited 100%
hempel (cressex) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL (CRESSEX) LIMITED at £52k based on a Turnover of £22.5k and 2.31x industry multiple (adjusted for size and gross margin).
hempel (cressex) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL (CRESSEX) LIMITED at £548.3k based on an EBITDA of £94.8k and a 5.78x industry multiple (adjusted for size and gross margin).
hempel (cressex) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMPEL (CRESSEX) LIMITED at £167.6k based on Net Assets of £117.1k and 1.43x industry multiple (adjusted for liquidity).
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Hempel (cressex) Limited Overview
Hempel (cressex) Limited is a live company located in london, NW8 9SP with a Companies House number of 11280515. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is sp (welwyn) limited with a 100% stake. Hempel (cressex) Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.5k with unknown growth in recent years.
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Hempel (cressex) Limited Health Check
Pomanda's financial health check has awarded Hempel (Cressex) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£900.9k)
- Hempel (cressex) Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hempel (cressex) Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Hempel (cressex) Limited
66.6% - Industry AVG
Profitability
an operating margin of 421.4% make it more profitable than the average company (36%)
- Hempel (cressex) Limited
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hempel (cressex) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Hempel (cressex) Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£202.4k)
- Hempel (cressex) Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hempel (cressex) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (30 days)
- Hempel (cressex) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hempel (cressex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Hempel (cressex) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (63.6%)
84% - Hempel (cressex) Limited
63.6% - Industry AVG
HEMPEL (CRESSEX) LIMITED financials
Hempel (Cressex) Limited's latest turnover from March 2023 is estimated at £22.5 thousand and the company has net assets of £117.1 thousand. According to their latest financial statements, we estimate that Hempel (Cressex) Limited has 1 employee and maintains cash reserves of £99.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 615,236 | 615,236 | 615,236 | 615,236 | 615,236 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 615,236 | 615,236 | 615,236 | 615,236 | 615,236 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,197 | 0 | 1,347 |
| Group Debtors | 13,442 | 13,444 | 13,444 | 13,444 | 13,443 |
| Misc Debtors | 4,016 | 1,672 | 3,498 | 0 | 3,162 |
| Cash | 99,361 | 28,585 | 15,370 | 22,407 | 45,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,819 | 43,701 | 39,509 | 35,851 | 63,600 |
| total assets | 732,055 | 658,937 | 654,745 | 651,087 | 678,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,602 | 0 | 0 | 0 | 0 |
| 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 | 609,317 | 620,797 | 641,044 | 622,273 | 659,658 |
| total current liabilities | 614,919 | 620,797 | 641,044 | 622,273 | 659,658 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 614,919 | 620,797 | 641,044 | 622,273 | 659,658 |
| net assets | 117,136 | 38,140 | 13,701 | 28,814 | 19,178 |
| total shareholders funds | 117,136 | 38,140 | 13,701 | 28,814 | 19,178 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,342 | -9,023 | 10,695 | -4,508 | 17,952 |
| Creditors | 5,602 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,480 | -20,247 | 18,771 | -37,385 | 659,658 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 615,236 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 70,776 | 13,215 | -7,037 | -23,241 | 45,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 70,776 | 13,215 | -7,037 | -23,241 | 45,648 |
hempel (cressex) limited Credit Report and Business Information
Hempel (cressex) Limited Competitor Analysis
Perform a competitor analysis for hempel (cressex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
hempel (cressex) limited Ownership
HEMPEL (CRESSEX) LIMITED group structure
Hempel (Cressex) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEMPEL (CRESSEX) LIMITED
11280515
hempel (cressex) limited directors
Hempel (Cressex) Limited currently has 2 directors. The longest serving directors include Mr Ricky Sandhu (Mar 2018) and Mr Sundeep Sandhu (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Sandhu | 53 years | Mar 2018 | - | Director | |
| Mr Sundeep Sandhu | 48 years | Mar 2018 | - | Director |
P&L
March 2023turnover
22.5k
0%
operating profit
94.8k
0%
gross margin
66.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
117.1k
+2.07%
total assets
732.1k
+0.11%
cash
99.4k
+2.48%
net assets
Total assets minus all liabilities
Similar Companies
hempel (cressex) limited company details
company number
11280515
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 wellington road, st johns wood, london, NW8 9SP
Bank
-
Legal Advisor
-
hempel (cressex) 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 hempel (cressex) limited.
hempel (cressex) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
