c/o gross klein, 5 st john's lane, london, EC1M 4BH
Website
-
hamish vincent ventures ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of HAMISH VINCENT VENTURES LTD at £4.9m based on a Turnover of £2.4m and 2.05x industry multiple (adjusted for size and gross margin).
hamish vincent ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMISH VINCENT VENTURES LTD at £0 based on an EBITDA of £-5.4k and a 4.4x industry multiple (adjusted for size and gross margin).
hamish vincent ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMISH VINCENT VENTURES LTD at £0 based on Net Assets of £-8.3k and 1.51x industry multiple (adjusted for liquidity).
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Hamish Vincent Ventures LtdOverview
Hamish Vincent Ventures Ltd is a live company located in london, EC1M 4BH with a Companies House number of 14003408. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is
mr andrew stephen howell
with a 40% stake. Hamish Vincent Ventures Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hamish Vincent Ventures Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£810k)
£2.4m - Hamish Vincent Ventures Ltd
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hamish Vincent Ventures Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Hamish Vincent Ventures Ltd
68.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26%)
-0.2% - Hamish Vincent Ventures Ltd
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hamish Vincent Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Hamish Vincent Ventures Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £803.2k, this is more efficient (£196.2k)
£803.2k - Hamish Vincent Ventures Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (26 days)
126 days - Hamish Vincent Ventures Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 days)
101 days - Hamish Vincent Ventures Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamish Vincent Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamish Vincent Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (63.8%)
101% - Hamish Vincent Ventures Ltd
63.8% - Industry AVG
HAMISH VINCENT VENTURES LTD financials
EXPORT
Hamish Vincent Ventures Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£8.3 thousand. According to their latest financial statements, Hamish Vincent Ventures Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
2,409,638
1,612,243
Other Income Or Grants
Cost Of Sales
1,774,232
1,186,061
Gross Profit
635,405
426,181
Admin Expenses
640,768
429,164
Operating Profit
-5,363
-2,983
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,363
-2,983
Tax
Profit After Tax
-5,363
-2,983
Dividends Paid
Retained Profit
-5,363
-2,983
Employee Costs
115,700
108,480
Number Of Employees
3
3
EBITDA*
-5,363
-2,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
832,285
446,686
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
832,285
446,686
total assets
832,285
446,686
Bank overdraft
Bank loan
Trade Creditors
490,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
490,967
loans
hp & lease commitments
Accruals and Deferred Income
3,840
2,400
other liabilities
345,824
447,269
provisions
total long term liabilities
349,664
449,669
total liabilities
840,631
449,669
net assets
-8,346
-2,983
total shareholders funds
-8,346
-2,983
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-5,363
-2,983
Depreciation
Amortisation
Tax
Stock
Debtors
385,599
446,686
Creditors
490,967
Accruals and Deferred Income
1,440
2,400
Deferred Taxes & Provisions
Cash flow from operations
101,445
-447,269
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-101,445
447,269
share issue
interest
cash flow from financing
-101,445
447,269
cash and cash equivalents
cash
overdraft
change in cash
hamish vincent ventures ltd 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 hamish vincent ventures ltd. Get real-time insights into hamish vincent ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hamish vincent ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
hamish vincent ventures ltd Ownership
HAMISH VINCENT VENTURES LTD group structure
Hamish Vincent Ventures Ltd has no subsidiary companies.
Ultimate parent company
HAMISH VINCENT VENTURES LTD
14003408
HAMISH VINCENT VENTURES LTD Shareholders
The largest shareholders in Hamish Vincent Ventures Ltd include Mr Andrew Stephen Howell and Mr Daniel Andrew Jones.
mr andrew stephen howell
40%
mr daniel andrew jones
40%
dr michael lester philip gross
20%
hamish vincent ventures ltd directors
Hamish Vincent Ventures Ltd currently has 3 directors.
The longest serving directors include
Dr Michael Gross (Mar 2022) and
Mr Daniel Jones (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-8.3k
+1.8%
total assets
832.3k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
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hamish vincent ventures ltd company details
company number
14003408
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o gross klein, 5 st john's lane, london, EC1M 4BH
Bank
-
Legal Advisor
-
hamish vincent ventures 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 found 3 charges/mortgages relating to hamish vincent ventures ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
hamish vincent ventures 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 HAMISH VINCENT VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
hamish vincent ventures ltdCompanies House Filings - See Documents
