hampstead house investments ltd
hampstead house investments ltd Company Information
Company Number
12038442
Next Accounts
Dec 2025
Shareholders
nigel scott blair
mr & jm investments ltd
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
3 bath mews bath parade, cheltenham, gloucestershire, GL53 7HL
Website
-hampstead house investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD HOUSE INVESTMENTS LTD at £685.3k based on a Turnover of £203.5k and 3.37x industry multiple (adjusted for size and gross margin).
hampstead house investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD HOUSE INVESTMENTS LTD at £3m based on an EBITDA of £455k and a 6.59x industry multiple (adjusted for size and gross margin).
hampstead house investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPSTEAD HOUSE INVESTMENTS LTD at £1.5m based on Net Assets of £847.9k and 1.75x industry multiple (adjusted for liquidity).
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Hampstead House Investments Ltd Overview
Hampstead House Investments Ltd is a live company located in gloucestershire, GL53 7HL with a Companies House number of 12038442. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is nigel scott blair with a 50% stake. Hampstead House Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203.5k with healthy growth in recent years.
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Hampstead House Investments Ltd Health Check
Pomanda's financial health check has awarded Hampstead House Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £203.5k, make it smaller than the average company (£920.2k)
- Hampstead House Investments Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Hampstead House Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Hampstead House Investments Ltd
75.3% - Industry AVG
Profitability
an operating margin of 223.6% make it more profitable than the average company (29.4%)
- Hampstead House Investments Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hampstead House Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Hampstead House Investments Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£177.7k)
- Hampstead House Investments Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampstead House Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Hampstead House Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampstead House 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 (11 weeks)
0 weeks - Hampstead House Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (64.5%)
73.7% - Hampstead House Investments Ltd
64.5% - Industry AVG
HAMPSTEAD HOUSE INVESTMENTS LTD financials
Hampstead House Investments Ltd's latest turnover from March 2024 is estimated at £203.5 thousand and the company has net assets of £847.9 thousand. According to their latest financial statements, Hampstead House Investments Ltd has 2 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,118,962 | 2,118,962 | 2,118,962 | 2,118,962 | 2,118,962 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,118,962 | 2,118,962 | 2,118,962 | 2,118,962 | 2,118,962 |
| Stock & work in progress | |||||
| Trade Debtors | 4,818 | ||||
| Group Debtors | 1,071,409 | 1,207,052 | 1,259,419 | 1,343,327 | 1,287,068 |
| Misc Debtors | 9,331 | 8,010 | 3,535 | 6,620 | |
| Cash | 23,488 | 57,301 | 76,567 | 1,086 | 23,515 |
| misc current assets | |||||
| total current assets | 1,104,228 | 1,272,363 | 1,344,339 | 1,351,033 | 1,310,583 |
| total assets | 3,223,190 | 3,391,325 | 3,463,301 | 3,469,995 | 3,429,545 |
| Bank overdraft | 11,210 | 10,934 | 10,665 | 8,334 | |
| Bank loan | |||||
| Trade Creditors | 2,799 | 2,187 | 4,421 | 3,125 | |
| Group/Directors Accounts | 5,985 | 7,644 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,348,164 | 2,839,979 | 3,258,339 | 3,415,058 | 3,416,133 |
| total current liabilities | 2,362,173 | 2,859,085 | 3,276,648 | 3,427,813 | 3,419,258 |
| loans | 13,165 | 24,692 | 35,586 | 41,667 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 13,165 | 24,692 | 35,586 | 41,667 | |
| total liabilities | 2,375,338 | 2,883,777 | 3,312,234 | 3,469,480 | 3,419,258 |
| net assets | 847,852 | 507,548 | 151,067 | 515 | 10,287 |
| total shareholders funds | 847,852 | 507,548 | 151,067 | 515 | 10,287 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -134,322 | -52,710 | -82,175 | 62,879 | 1,287,068 |
| Creditors | 612 | 2,187 | -4,421 | 1,296 | 3,125 |
| Accruals and Deferred Income | -491,815 | -418,360 | -156,719 | -1,075 | 3,416,133 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,118,962 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,985 | -1,659 | 7,644 | ||
| Other Short Term Loans | |||||
| Long term loans | -11,527 | -10,894 | -6,081 | 41,667 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -33,813 | -19,266 | 75,481 | -22,429 | 23,515 |
| overdraft | 276 | 269 | 2,331 | 8,334 | |
| change in cash | -34,089 | -19,535 | 73,150 | -30,763 | 23,515 |
hampstead house investments ltd Credit Report and Business Information
Hampstead House Investments Ltd Competitor Analysis
Perform a competitor analysis for hampstead house investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
hampstead house investments ltd Ownership
HAMPSTEAD HOUSE INVESTMENTS LTD group structure
Hampstead House Investments Ltd has no subsidiary companies.
Ultimate parent company
HAMPSTEAD HOUSE INVESTMENTS LTD
12038442
hampstead house investments ltd directors
Hampstead House Investments Ltd currently has 2 directors. The longest serving directors include Mr Nigel Blair (Mar 2021) and Mr Mark Shorting (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Blair | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Mark Shorting | 61 years | Mar 2021 | - | Director |
P&L
March 2024turnover
203.5k
+6%
operating profit
455k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
847.9k
+0.67%
total assets
3.2m
-0.05%
cash
23.5k
-0.59%
net assets
Total assets minus all liabilities
hampstead house investments ltd company details
company number
12038442
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMITH HEATH LIMITED
auditor
-
address
3 bath mews bath parade, cheltenham, gloucestershire, GL53 7HL
Bank
-
Legal Advisor
-
hampstead house 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 did not find charges/mortgages relating to hampstead house investments ltd.
hampstead house 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 HAMPSTEAD HOUSE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hampstead house investments ltd Companies House Filings - See Documents
| date | description | view/download |
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