hambridge homes (auckland) limited
hambridge homes (auckland) limited Company Information
Company Number
12402687
Next Accounts
1 days late
Shareholders
hambridge homes limited
Group Structure
View All
Industry
Development of building projects
Registered Address
old coffee house yard, london road, sevenoaks, kent, TN13 1AH
hambridge homes (auckland) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIDGE HOMES (AUCKLAND) LIMITED at £102.3k based on a Turnover of £216.8k and 0.47x industry multiple (adjusted for size and gross margin).
hambridge homes (auckland) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIDGE HOMES (AUCKLAND) LIMITED at £0 based on an EBITDA of £-155.5k and a 3.73x industry multiple (adjusted for size and gross margin).
hambridge homes (auckland) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBRIDGE HOMES (AUCKLAND) LIMITED at £6.3k based on Net Assets of £4.5k and 1.41x industry multiple (adjusted for liquidity).
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Hambridge Homes (auckland) Limited Overview
Hambridge Homes (auckland) Limited is a live company located in sevenoaks, TN13 1AH with a Companies House number of 12402687. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is hambridge homes limited with a 100% stake. Hambridge Homes (auckland) Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.8k with unknown growth in recent years.
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Hambridge Homes (auckland) Limited Health Check
Pomanda's financial health check has awarded Hambridge Homes (Auckland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £216.8k, make it smaller than the average company (£2.2m)
- Hambridge Homes (auckland) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hambridge Homes (auckland) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hambridge Homes (auckland) Limited
26.4% - Industry AVG
Profitability
an operating margin of -71.7% make it less profitable than the average company (7.2%)
- Hambridge Homes (auckland) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hambridge Homes (auckland) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Hambridge Homes (auckland) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is less efficient (£277.2k)
- Hambridge Homes (auckland) Limited
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hambridge Homes (auckland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Hambridge Homes (auckland) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hambridge Homes (auckland) Limited
- - 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 - Hambridge Homes (auckland) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.2%)
99.3% - Hambridge Homes (auckland) Limited
73.2% - Industry AVG
HAMBRIDGE HOMES (AUCKLAND) LIMITED financials
Hambridge Homes (Auckland) Limited's latest turnover from June 2023 is estimated at £216.8 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Hambridge Homes (Auckland) Limited has 1 employee and maintains cash reserves of £83 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 885,730 | 2,795,416 | |
| Trade Debtors | 587,020 | ||
| Group Debtors | 640,930 | 109,750 | |
| Misc Debtors | 2,302 | ||
| Cash | 83 | 36 | 106,427 |
| misc current assets | |||
| total current assets | 641,013 | 1,584,838 | 2,901,843 |
| total assets | 641,013 | 1,584,838 | 2,901,843 |
| Bank overdraft | 917,667 | 1,591,625 | |
| Bank loan | |||
| Trade Creditors | 25,000 | 99,783 | |
| Group/Directors Accounts | 468,924 | 428,774 | 447,715 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 142,615 | 27,930 | 658,533 |
| total current liabilities | 636,539 | 1,374,371 | 2,797,656 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 636,539 | 1,374,371 | 2,797,656 |
| net assets | 4,474 | 210,467 | 104,187 |
| total shareholders funds | 4,474 | 210,467 | 104,187 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -885,730 | -1,909,686 | 2,795,416 |
| Debtors | -58,142 | 699,072 | |
| Creditors | 25,000 | -99,783 | 99,783 |
| Accruals and Deferred Income | 114,685 | -630,603 | 658,533 |
| 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 | 40,150 | -18,941 | 447,715 |
| 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 | 47 | -106,391 | 106,427 |
| overdraft | -917,667 | -673,958 | 1,591,625 |
| change in cash | 917,714 | 567,567 | -1,485,198 |
hambridge homes (auckland) limited Credit Report and Business Information
Hambridge Homes (auckland) Limited Competitor Analysis
Perform a competitor analysis for hambridge homes (auckland) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
hambridge homes (auckland) limited Ownership
HAMBRIDGE HOMES (AUCKLAND) LIMITED group structure
Hambridge Homes (Auckland) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAMBRIDGE HOMES (AUCKLAND) LIMITED
12402687
hambridge homes (auckland) limited directors
Hambridge Homes (Auckland) Limited currently has 3 directors. The longest serving directors include Mr Michael Overton (Jan 2020) and Mr James Overton (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Overton | England | 65 years | Jan 2020 | - | Director |
| Mr James Overton | England | 40 years | Jan 2020 | - | Director |
| Mr Michael Overton | England | 65 years | Jan 2020 | - | Director |
P&L
June 2023turnover
216.8k
-96%
operating profit
-155.5k
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.5k
-0.98%
total assets
641k
-0.6%
cash
83
+1.31%
net assets
Total assets minus all liabilities
hambridge homes (auckland) limited company details
company number
12402687
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
old coffee house yard, london road, sevenoaks, kent, TN13 1AH
Bank
-
Legal Advisor
-
hambridge homes (auckland) 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 5 charges/mortgages relating to hambridge homes (auckland) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hambridge homes (auckland) 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 HAMBRIDGE HOMES (AUCKLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
hambridge homes (auckland) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
