hamberley care management limited
hamberley care management limited Company Information
Company Number
11630765
Next Accounts
Sep 2025
Shareholders
hamberley care holding s.a r.l
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
33 glasshouse street, london, W1B 5DG
Website
hamberley.co.ukhamberley care management limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY CARE MANAGEMENT LIMITED at £1.2m based on a Turnover of £2.2m and 0.57x industry multiple (adjusted for size and gross margin).
hamberley care management limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY CARE MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.7m and a 4.18x industry multiple (adjusted for size and gross margin).
hamberley care management limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY CARE MANAGEMENT LIMITED at £8.2m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
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Hamberley Care Management Limited Overview
Hamberley Care Management Limited is a live company located in london, W1B 5DG with a Companies House number of 11630765. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is hamberley care holding s.a r.l with a 100% stake. Hamberley Care Management Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Hamberley Care Management Limited Health Check
Pomanda's financial health check has awarded Hamberley Care Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
- Hamberley Care Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)
- Hamberley Care Management Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Hamberley Care Management Limited
38.2% - Industry AVG
Profitability
an operating margin of -260.5% make it less profitable than the average company (5.7%)
- Hamberley Care Management Limited
5.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
23 - Hamberley Care Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Hamberley Care Management Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is less efficient (£171.3k)
- Hamberley Care Management Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hamberley Care Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Hamberley Care Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamberley Care Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (22 weeks)
95 weeks - Hamberley Care Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (62.6%)
44% - Hamberley Care Management Limited
62.6% - Industry AVG
HAMBERLEY CARE MANAGEMENT LIMITED financials
Hamberley Care Management Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £3.8 million. According to their latest financial statements, Hamberley Care Management Limited has 23 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 23 | 23 | 20 | 19 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,817 | 23,931 | 24,154 | 8,370 | 8,604 |
| Intangible Assets | 420 | 4,862 | 10,479 | 20,297 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 17,817 | 24,351 | 29,016 | 18,849 | 28,901 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,229,370 | 1,229,980 | 597,395 | 3,851,412 | 1,993,719 |
| Misc Debtors | 91,393 | 56,837 | 12,614 | 10,498 | 3,334 |
| Cash | 5,498,014 | 6,960,786 | 120,571 | 43,128 | 17,995 |
| misc current assets | |||||
| total current assets | 6,818,777 | 8,247,603 | 730,580 | 3,905,038 | 2,015,048 |
| total assets | 6,836,594 | 8,271,954 | 759,596 | 3,923,887 | 2,043,949 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 38,343 | 10,201 | 50,446 | 15,664 | 34,245 |
| Group/Directors Accounts | 2,068,628 | 90,579 | 55,229 | 1,019,710 | 534,851 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 900,404 | 949,748 | 808,170 | 717,606 | 617,618 |
| total current liabilities | 3,007,375 | 1,050,528 | 913,845 | 1,752,980 | 1,186,714 |
| loans | 7,691,447 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 7,691,447 | ||||
| total liabilities | 3,007,375 | 1,050,528 | 8,605,292 | 1,752,980 | 1,186,714 |
| net assets | 3,829,219 | 7,221,426 | -7,845,696 | 2,170,907 | 857,235 |
| total shareholders funds | 3,829,219 | 7,221,426 | -7,845,696 | 2,170,907 | 857,235 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,927 | 11,975 | 6,723 | 5,460 | 2,166 |
| Amortisation | 420 | 4,442 | 5,617 | 9,818 | 2,173 |
| Tax | |||||
| Stock | |||||
| Debtors | 33,946 | 676,808 | -3,251,901 | 1,864,857 | 1,997,053 |
| Creditors | 28,142 | -40,245 | 34,782 | -18,581 | 34,245 |
| Accruals and Deferred Income | -49,344 | 141,578 | 90,564 | 99,988 | 617,618 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,978,049 | 35,350 | -964,481 | 484,859 | 534,851 |
| Other Short Term Loans | |||||
| Long term loans | -7,691,447 | 7,691,447 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,462,772 | 6,840,215 | 77,443 | 25,133 | 17,995 |
| overdraft | |||||
| change in cash | -1,462,772 | 6,840,215 | 77,443 | 25,133 | 17,995 |
hamberley care management limited Credit Report and Business Information
Hamberley Care Management Limited Competitor Analysis
Perform a competitor analysis for hamberley care management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
hamberley care management limited Ownership
HAMBERLEY CARE MANAGEMENT LIMITED group structure
Hamberley Care Management Limited has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL LP IV
#0091198
HAMBERLEY CARE HOLDING SARL
#0120152
2 parents
HAMBERLEY CARE MANAGEMENT LIMITED
11630765
hamberley care management limited directors
Hamberley Care Management Limited currently has 3 directors. The longest serving directors include Mr Timothy Street (Oct 2018) and Mr Duncan McAlear (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Street | England | 50 years | Oct 2018 | - | Director |
| Mr Duncan McAlear | 56 years | Oct 2018 | - | Director | |
| Mr Daniel Kay | England | 55 years | Oct 2018 | - | Director |
P&L
December 2023turnover
2.2m
+10%
operating profit
-5.7m
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.47%
total assets
6.8m
-0.17%
cash
5.5m
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
hamberley care management limited company details
company number
11630765
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
hamberley care management 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 hamberley care management limited.
hamberley care management 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 HAMBERLEY CARE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hamberley care management limited Companies House Filings - See Documents
| date | description | view/download |
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