hamberley properties fv (dorking) limited
hamberley properties fv (dorking) limited Company Information
Company Number
11926312
Next Accounts
Sep 2025
Shareholders
hamberley care homes property holding (fv) sarl
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 properties fv (dorking) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY PROPERTIES FV (DORKING) LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
hamberley properties fv (dorking) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY PROPERTIES FV (DORKING) LIMITED at £4.4m based on an EBITDA of £1m and a 4.27x industry multiple (adjusted for size and gross margin).
hamberley properties fv (dorking) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBERLEY PROPERTIES FV (DORKING) LIMITED at £0 based on Net Assets of £-506 and 2.13x industry multiple (adjusted for liquidity).
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Hamberley Properties Fv (dorking) Limited Overview
Hamberley Properties Fv (dorking) Limited is a live company located in london, W1B 5DG with a Companies House number of 11926312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is hamberley care homes property holding (fv) sarl with a 100% stake. Hamberley Properties Fv (dorking) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Hamberley Properties Fv (dorking) Limited Health Check
Pomanda's financial health check has awarded Hamberley Properties Fv (Dorking) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.8m)
- Hamberley Properties Fv (dorking) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (6.7%)
- Hamberley Properties Fv (dorking) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Hamberley Properties Fv (dorking) Limited
38.2% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (5.7%)
- Hamberley Properties Fv (dorking) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Hamberley Properties Fv (dorking) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Hamberley Properties Fv (dorking) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£171.3k)
- Hamberley Properties Fv (dorking) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hamberley Properties Fv (dorking) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (32 days)
- Hamberley Properties Fv (dorking) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamberley Properties Fv (dorking) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Hamberley Properties Fv (dorking) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
100% - Hamberley Properties Fv (dorking) Limited
62.6% - Industry AVG
HAMBERLEY PROPERTIES FV (DORKING) LIMITED financials
Hamberley Properties Fv (Dorking) Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£506. According to their latest financial statements, Hamberley Properties Fv (Dorking) Limited has 3 employees and maintains cash reserves of £253.4 thousand 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,395,405 | 6,663,551 | 4,523,763 | 3,800,751 | 29,275 |
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 12,395,505 | 6,663,651 | 4,523,863 | 3,800,751 | 29,275 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 169,580 | 587,728 | 193,686 | 86,439 | |
| Cash | 253,360 | 12,256 | 79,551 | ||
| misc current assets | |||||
| total current assets | 422,940 | 599,984 | 273,237 | 86,439 | |
| total assets | 12,818,445 | 7,263,635 | 4,797,100 | 3,887,190 | 29,275 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 842,598 | 351,118 | 80,201 | 11,747 | |
| Group/Directors Accounts | 13 | 48,013 | 13 | 531,267 | 29,275 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 249,719 | 67,267 | 40,106 | 15,504 | |
| total current liabilities | 1,092,330 | 466,398 | 120,320 | 558,518 | 29,275 |
| loans | 11,726,621 | 6,797,725 | 4,677,054 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 11,726,621 | 6,797,725 | 4,677,054 | ||
| total liabilities | 12,818,951 | 7,264,123 | 4,797,374 | 558,518 | 29,275 |
| net assets | -506 | -488 | -274 | 3,328,672 | |
| total shareholders funds | -506 | -488 | -274 | 3,328,672 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -418,148 | 394,042 | 107,247 | 86,439 | |
| Creditors | 491,480 | 270,917 | 68,454 | 11,747 | |
| Accruals and Deferred Income | 182,452 | 27,161 | 24,602 | 15,504 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -48,000 | 48,000 | -531,254 | 501,992 | 29,275 |
| Other Short Term Loans | |||||
| Long term loans | 4,928,896 | 2,120,671 | 4,677,054 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 241,104 | -67,295 | 79,551 | ||
| overdraft | |||||
| change in cash | 241,104 | -67,295 | 79,551 |
hamberley properties fv (dorking) limited Credit Report and Business Information
Hamberley Properties Fv (dorking) Limited Competitor Analysis
Perform a competitor analysis for hamberley properties fv (dorking) 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 properties fv (dorking) limited Ownership
HAMBERLEY PROPERTIES FV (DORKING) LIMITED group structure
Hamberley Properties Fv (Dorking) Limited has no subsidiary companies.
Ultimate parent company
HAMBERLEY CARE HOMES PROPERTY HOLDING FV
#0115960
1 parent
HAMBERLEY PROPERTIES FV (DORKING) LIMITED
11926312
hamberley properties fv (dorking) limited directors
Hamberley Properties Fv (Dorking) Limited currently has 3 directors. The longest serving directors include Mr Timothy Street (Apr 2019) and Mr Duncan McAlear (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Street | England | 50 years | Apr 2019 | - | Director |
| Mr Duncan McAlear | 56 years | Apr 2019 | - | Director | |
| Mr Daniel Kay | England | 55 years | Apr 2019 | - | Director |
P&L
December 2023turnover
3.1m
+123%
operating profit
1m
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
-506
+0.04%
total assets
12.8m
+0.76%
cash
253.4k
+19.67%
net assets
Total assets minus all liabilities
Similar Companies
hamberley properties fv (dorking) limited company details
company number
11926312
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hamberley properties fv (project 4) limited (January 2020)
accountant
HAZLEWOODS LLP
auditor
-
address
33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
hamberley properties fv (dorking) 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 hamberley properties fv (dorking) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hamberley properties fv (dorking) 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 PROPERTIES FV (DORKING) LIMITED. This can take several minutes, an email will notify you when this has completed.
hamberley properties fv (dorking) limited Companies House Filings - See Documents
| date | description | view/download |
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