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
2nd floor, parkgates, bury new road, manchester, M25 0TL
Website
-
hempstead valley investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEMPSTEAD VALLEY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
hempstead valley investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEMPSTEAD VALLEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-703 and a 6.52x industry multiple (adjusted for size and gross margin).
hempstead valley investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEMPSTEAD VALLEY INVESTMENTS LIMITED at £0 based on Net Assets of £-4.1k and 1.68x industry multiple (adjusted for liquidity).
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Hempstead Valley Investments LimitedOverview
Hempstead Valley Investments Limited is a live company located in manchester, M25 0TL with a Companies House number of 11885347. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
rubislaw foundation
with a 100% stake. Hempstead Valley Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Hempstead Valley Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- - Hempstead Valley Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Hempstead Valley Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- - Hempstead Valley Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hempstead Valley Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203200%, this is a higher level of debt than the average (71.6%)
- - Hempstead Valley Investments Limited
- - Industry AVG
HEMPSTEAD VALLEY INVESTMENTS LIMITED financials
EXPORT
Hempstead Valley Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.1 thousand. According to their latest financial statements, Hempstead Valley Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
54,707
68,571
72,390
Other Income Or Grants
Cost Of Sales
41,471
51,841
54,609
Gross Profit
13,236
16,730
17,780
Admin Expenses
703
857
13,939
17,630
18,679
Operating Profit
-703
-857
-703
-900
-899
Interest Payable
Interest Receivable
Pre-Tax Profit
-703
-857
-703
-900
-899
Tax
Profit After Tax
-703
-857
-703
-900
-899
Dividends Paid
Retained Profit
-703
-857
-703
-900
-899
Employee Costs
99,496
94,462
90,565
85,356
87,853
Number Of Employees
3
3
3
3
3
EBITDA*
-703
-857
-703
-900
-899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
total assets
2
2
1
1
1
Bank overdraft
Bank loan
Trade Creditors
3,434
2,731
1,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,434
2,731
1,003
loans
hp & lease commitments
Accruals and Deferred Income
630
630
1,500
1,800
900
other liabilities
provisions
total long term liabilities
630
630
1,500
1,800
900
total liabilities
4,064
3,361
2,503
1,800
900
net assets
-4,062
-3,359
-2,502
-1,799
-899
total shareholders funds
-4,062
-3,359
-2,502
-1,799
-899
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-703
-857
-703
-900
-899
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
703
1,728
1,003
Accruals and Deferred Income
-870
-300
900
900
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hempstead valley investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hempstead valley investments limited. Get real-time insights into hempstead valley investments limited's credit score, group structure and payment trends.
Hempstead Valley Investments Limited Competitor Analysis
Perform a competitor analysis for hempstead valley investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in M25 area or any other competitors across 12 key performance metrics.
hempstead valley investments limited Ownership
HEMPSTEAD VALLEY INVESTMENTS LIMITED group structure
Hempstead Valley Investments Limited has 1 subsidiary company.
The sole shareholder of Hempstead Valley Investments Limited is Rubislaw Foundation.
rubislaw foundation
100%
hempstead valley investments limited directors
Hempstead Valley Investments Limited currently has 3 directors.
The longest serving directors include
Mr David Bistricer (Mar 2019) and
Mr Martin Richman (Mar 2019).
2nd floor, parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
hempstead valley investments 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 hempstead valley investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hempstead valley investments 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 HEMPSTEAD VALLEY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hempstead valley investments limitedCompanies House Filings - See Documents
