hampshire property investments ltd
hampshire property investments ltd Company Information
Company Number
11427960
Next Accounts
5 days late
Shareholders
feltham holdings limited
m feltham limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the exchange 5 bank street, bury, BL9 0DN
Website
-hampshire property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE PROPERTY INVESTMENTS LTD at £1m based on a Turnover of £301.6k and 3.33x industry multiple (adjusted for size and gross margin).
hampshire property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE PROPERTY INVESTMENTS LTD at £269.3k based on an EBITDA of £41.4k and a 6.5x industry multiple (adjusted for size and gross margin).
hampshire property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-95.4k and 1.75x industry multiple (adjusted for liquidity).
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Hampshire Property Investments Ltd Overview
Hampshire Property Investments Ltd is a live company located in bury, BL9 0DN with a Companies House number of 11427960. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is feltham holdings limited with a 51% stake. Hampshire Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £301.6k with healthy growth in recent years.
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Hampshire Property Investments Ltd Health Check
Pomanda's financial health check has awarded Hampshire Property Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £301.6k, make it smaller than the average company (£832.4k)
- Hampshire Property Investments Ltd
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- Hampshire Property Investments Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Hampshire Property Investments Ltd
72.9% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (26.6%)
- Hampshire Property Investments Ltd
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hampshire Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hampshire Property Investments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£177.7k)
- Hampshire Property Investments Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Hampshire Property Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Property Investments 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)
0 weeks - Hampshire Property Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (67.5%)
111.6% - Hampshire Property Investments Ltd
67.5% - Industry AVG
HAMPSHIRE PROPERTY INVESTMENTS LTD financials
Hampshire Property Investments Ltd's latest turnover from June 2023 is estimated at £301.6 thousand and the company has net assets of -£95.4 thousand. According to their latest financial statements, Hampshire Property Investments Ltd has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 665,401 | 665,401 | 454,617 | 454,617 | 272,430 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 665,401 | 665,401 | 454,617 | 454,617 | 272,430 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 152,135 | 167,155 | 229,347 | 268,382 | 22,353 |
| Cash | 1,905 | 1,864 | 3,121 | 5,327 | 150,964 |
| misc current assets | |||||
| total current assets | 154,040 | 169,019 | 232,468 | 273,709 | 173,317 |
| total assets | 819,441 | 834,420 | 687,085 | 728,326 | 445,747 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 564 | 918 | 449 | 1,281 | 3,842 |
| Group/Directors Accounts | 444,126 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 462,961 | 469,461 | 438,516 | 435,450 | |
| total current liabilities | 463,525 | 470,379 | 438,965 | 436,731 | 447,968 |
| loans | 451,283 | 451,283 | 304,350 | 304,350 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 451,283 | 451,283 | 304,350 | 304,350 | |
| total liabilities | 914,808 | 921,662 | 743,315 | 741,081 | 447,968 |
| net assets | -95,367 | -87,242 | -56,230 | -12,755 | -2,221 |
| total shareholders funds | -95,367 | -87,242 | -56,230 | -12,755 | -2,221 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -15,020 | -62,192 | -39,035 | 246,029 | 22,353 |
| Creditors | -354 | 469 | -832 | -2,561 | 3,842 |
| Accruals and Deferred Income | -6,500 | 30,945 | 3,066 | 435,450 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 210,784 | 182,187 | 272,430 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -444,126 | 444,126 | |||
| Other Short Term Loans | |||||
| Long term loans | 146,933 | 304,350 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 41 | -1,257 | -2,206 | -145,637 | 150,964 |
| overdraft | |||||
| change in cash | 41 | -1,257 | -2,206 | -145,637 | 150,964 |
hampshire property investments ltd Credit Report and Business Information
Hampshire Property Investments Ltd Competitor Analysis
Perform a competitor analysis for hampshire property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
hampshire property investments ltd Ownership
HAMPSHIRE PROPERTY INVESTMENTS LTD group structure
Hampshire Property Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HAMPSHIRE PROPERTY INVESTMENTS LTD
11427960
hampshire property investments ltd directors
Hampshire Property Investments Ltd currently has 3 directors. The longest serving directors include Mrs Hazel Cotton (Jun 2018) and Mr David Feltham (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hazel Cotton | England | 36 years | Jun 2018 | - | Director |
| Mr David Feltham | England | 67 years | Jun 2018 | - | Director |
| Mr Martin Feltham | England | 65 years | Jun 2018 | - | Director |
P&L
June 2023turnover
301.6k
+12%
operating profit
41.4k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-95.4k
+0.09%
total assets
819.4k
-0.02%
cash
1.9k
+0.02%
net assets
Total assets minus all liabilities
hampshire property investments ltd company details
company number
11427960
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
-
Legal Advisor
-
hampshire property investments 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 4 charges/mortgages relating to hampshire property investments ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
hampshire property investments 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.
Click to start generating capital raising & share issue transactions for HAMPSHIRE PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hampshire property investments ltd Companies House Filings - See Documents
| date | description | view/download |
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