hemlock investments ltd
hemlock investments ltd Company Information
Company Number
14547591
Next Accounts
Dec 2025
Shareholders
antonio luigi de simone
timothy josiah shelbourne
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
436 milton road, cambridge, cambridgeshire, CB4 1ST
Website
-hemlock investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HEMLOCK INVESTMENTS LTD at £2.3m based on a Turnover of £1.1m and 2.07x industry multiple (adjusted for size and gross margin).
hemlock investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HEMLOCK INVESTMENTS LTD at £0 based on an EBITDA of £-25k and a 4.58x industry multiple (adjusted for size and gross margin).
hemlock investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HEMLOCK INVESTMENTS LTD at £0 based on Net Assets of £-25k and 1.71x industry multiple (adjusted for liquidity).
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Hemlock Investments Ltd Overview
Hemlock Investments Ltd is a live company located in cambridgeshire, CB4 1ST with a Companies House number of 14547591. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2022, it's largest shareholder is antonio luigi de simone with a 30% stake. Hemlock Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Hemlock Investments Ltd Health Check
Pomanda's financial health check has awarded Hemlock 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
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£716.2k)
- Hemlock Investments Ltd
£716.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hemlock Investments Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (67%)
- Hemlock Investments Ltd
67% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (21.2%)
- Hemlock Investments Ltd
21.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Hemlock Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Hemlock Investments Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £373.4k, this is more efficient (£158.4k)
- Hemlock Investments Ltd
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (34 days)
- Hemlock Investments Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Hemlock Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hemlock Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hemlock Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (62.7%)
106.7% - Hemlock Investments Ltd
62.7% - Industry AVG
HEMLOCK INVESTMENTS LTD financials
Hemlock Investments Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£25 thousand. According to their latest financial statements, we estimate that Hemlock Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 100 |
| Stock & work in progress | |
| Trade Debtors | 375,870 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 375,870 |
| total assets | 375,970 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 400,000 |
| provisions | |
| total long term liabilities | 400,000 |
| total liabilities | 401,000 |
| net assets | -25,030 |
| total shareholders funds | -25,030 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 375,870 |
| Creditors | 1,000 |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 400,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
hemlock investments ltd Credit Report and Business Information
Hemlock Investments Ltd Competitor Analysis
Perform a competitor analysis for hemlock investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
hemlock investments ltd Ownership
HEMLOCK INVESTMENTS LTD group structure
Hemlock Investments Ltd has no subsidiary companies.
Ultimate parent company
HEMLOCK INVESTMENTS LTD
14547591
hemlock investments ltd directors
Hemlock Investments Ltd currently has 4 directors. The longest serving directors include Mr Antonio De Simone (Dec 2022) and Mr Miles Shelbourne (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio De Simone | United Kingdom | 54 years | Dec 2022 | - | Director |
| Mr Miles Shelbourne | 63 years | Dec 2022 | - | Director | |
| Mr Louie De Simone | England | 23 years | Dec 2022 | - | Director |
| Mr Timothy Shelbourne | England | 34 years | Dec 2022 | - | Director |
P&L
March 2024turnover
1.1m
0%
operating profit
-25k
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-25k
0%
total assets
376k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hemlock investments ltd company details
company number
14547591
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
436 milton road, cambridge, cambridgeshire, CB4 1ST
Bank
-
Legal Advisor
-
hemlock 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 hemlock investments ltd.
hemlock 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 HEMLOCK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hemlock investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
