hamsard 3669 limited
hamsard 3669 limited Company Information
Company Number
13986629
Website
-Registered Address
second floor, building 4, styal road, manchester, M22 5LW
Industry
Dormant Company
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
eci 11 nominees limited 89.9%
bcn nominee limited 9.9%
View Allhamsard 3669 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3669 LIMITED at £0 based on a Turnover of £44.5m and 0x industry multiple (adjusted for size and gross margin).
hamsard 3669 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3669 LIMITED at £0 based on an EBITDA of £6.4m and a 0x industry multiple (adjusted for size and gross margin).
hamsard 3669 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3669 LIMITED at £0 based on Net Assets of £76.5m and 0x industry multiple (adjusted for liquidity).
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Hamsard 3669 Limited Overview
Hamsard 3669 Limited is a live company located in manchester, M22 5LW with a Companies House number of 13986629. It operates in the dormant company sector, SIC Code 99999. Founded in March 2022, it's largest shareholder is eci 11 nominees limited with a 89.9% stake. Hamsard 3669 Limited is a startup, large sized company, Pomanda has estimated its turnover at £44.5m with unknown growth in recent years.
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Hamsard 3669 Limited Health Check
Pomanda's financial health check has awarded Hamsard 3669 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £44.5m, make it larger than the average company (£6.4m)
£44.5m - Hamsard 3669 Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hamsard 3669 Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a lower cost of product (33.4%)
49.5% - Hamsard 3669 Limited
33.4% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (4.5%)
-16.1% - Hamsard 3669 Limited
4.5% - Industry AVG
Employees
with 278 employees, this is above the industry average (60)
278 - Hamsard 3669 Limited
60 - Industry AVG
Pay Structure
on an average salary of £68k, the company has a higher pay structure (£39.7k)
£68k - Hamsard 3669 Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is equally as efficient (£176.9k)
£159.9k - Hamsard 3669 Limited
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (38 days)
81 days - Hamsard 3669 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (42 days)
89 days - Hamsard 3669 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (47 days)
0 days - Hamsard 3669 Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Hamsard 3669 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (73.6%)
57.9% - Hamsard 3669 Limited
73.6% - Industry AVG
HAMSARD 3669 LIMITED financials
Hamsard 3669 Limited's latest turnover from April 2023 is £44.5 million and the company has net assets of £76.5 million. According to their latest financial statements, Hamsard 3669 Limited has 278 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| Turnover | 44,454,939 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 22,452,383 |
| Gross Profit | 22,002,556 |
| Admin Expenses | 29,152,179 |
| Operating Profit | -7,149,623 |
| Interest Payable | 12,792,071 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -19,941,694 |
| Tax | 6,234 |
| Profit After Tax | -19,935,460 |
| Dividends Paid | 0 |
| Retained Profit | -19,935,460 |
| Employee Costs | 18,913,529 |
| Number Of Employees | 278 |
| EBITDA* | 6,352,839 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 1,402,261 |
| Intangible Assets | 162,303,103 |
| Investments & Other | 2,402 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 163,707,766 |
| Stock & work in progress | 22,805 |
| Trade Debtors | 9,976,973 |
| Group Debtors | 0 |
| Misc Debtors | 2,792,195 |
| Cash | 5,202,980 |
| misc current assets | 0 |
| total current assets | 17,994,953 |
| total assets | 181,702,719 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,533,569 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 43,773 |
| other current liabilities | 24,390,045 |
| total current liabilities | 29,967,387 |
| loans | 72,185,263 |
| hp & lease commitments | 38,464 |
| Accruals and Deferred Income | 0 |
| other liabilities | 370 |
| provisions | 3,015,548 |
| total long term liabilities | 75,239,645 |
| total liabilities | 105,207,032 |
| net assets | 76,495,687 |
| total shareholders funds | 76,495,687 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -7,149,623 |
| Depreciation | 363,611 |
| Amortisation | 13,138,851 |
| Tax | 6,234 |
| Stock | 22,805 |
| Debtors | 12,769,168 |
| Creditors | 5,533,569 |
| Accruals and Deferred Income | 24,390,045 |
| Deferred Taxes & Provisions | 3,015,548 |
| Cash flow from operations | 26,506,262 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 2,402 |
| cash flow from investments | -2,402 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 72,185,263 |
| Hire Purchase and Lease Commitments | 82,237 |
| other long term liabilities | 370 |
| share issue | |
| interest | -12,792,071 |
| cash flow from financing | 155,906,946 |
| cash and cash equivalents | |
| cash | 5,202,980 |
| overdraft | 0 |
| change in cash | 5,202,980 |
hamsard 3669 limited Credit Report and Business Information
Hamsard 3669 Limited Competitor Analysis
Perform a competitor analysis for hamsard 3669 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in M22 area or any other competitors across 12 key performance metrics.
hamsard 3669 limited Ownership
HAMSARD 3669 LIMITED group structure
Hamsard 3669 Limited has 1 subsidiary company.
hamsard 3669 limited directors
Hamsard 3669 Limited currently has 6 directors. The longest serving directors include Jonathan Jones (Mar 2022) and Mr Mark Keeley (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Jones | United Kingdom | 56 years | Mar 2022 | - | Director |
| Mr Mark Keeley | England | 46 years | Jun 2022 | - | Director |
| Mr Robert Davies | England | 52 years | Jun 2022 | - | Director |
| Mr Matthew Lovell | England | 52 years | Jun 2022 | - | Director |
| Mr Julian Llewellyn | 54 years | Jun 2022 | - | Director | |
| Mr Mark Braund | England | 62 years | Mar 2023 | - | Director |
P&L
April 2023turnover
44.5m
0%
operating profit
-7.1m
0%
gross margin
49.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
76.5m
0%
total assets
181.7m
0%
cash
5.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
hamsard 3669 limited company details
company number
13986629
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2022
age
2
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
second floor, building 4, styal road, manchester, M22 5LW
accountant
-
auditor
BEEVER & STRUTHERS
hamsard 3669 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 hamsard 3669 limited.
hamsard 3669 limited Companies House Filings - See Documents
| date | description | view/download |
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