hamptworth estate 2 limited

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hamptworth estate 2 limited Company Information

Share HAMPTWORTH ESTATE 2 LIMITED

Company Number

14552820

Directors

Ashkin Mittal

Shareholders

hamptworth estate limited

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

first floor 5 fleet place, london, EC4M 7RD

Website

-

hamptworth estate 2 limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HAMPTWORTH ESTATE 2 LIMITED at £1.4m based on a Turnover of £597.3k and 2.35x industry multiple (adjusted for size and gross margin).

hamptworth estate 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPTWORTH ESTATE 2 LIMITED at £0 based on an EBITDA of £-886 and a 4.59x industry multiple (adjusted for size and gross margin).

hamptworth estate 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMPTWORTH ESTATE 2 LIMITED at £0 based on Net Assets of £-886 and 1.75x industry multiple (adjusted for liquidity).

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Hamptworth Estate 2 Limited Overview

Hamptworth Estate 2 Limited is a live company located in london, EC4M 7RD with a Companies House number of 14552820. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is hamptworth estate limited with a 100% stake. Hamptworth Estate 2 Limited is a startup, small sized company, Pomanda has estimated its turnover at £597.3k with unknown growth in recent years.

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Hamptworth Estate 2 Limited Health Check

Pomanda's financial health check has awarded Hamptworth Estate 2 Limited 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £597.3k, make it smaller than the average company (£1.1m)

£597.3k - Hamptworth Estate 2 Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hamptworth Estate 2 Limited

- - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.8%)

26.8% - Hamptworth Estate 2 Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (21.5%)

-0.1% - Hamptworth Estate 2 Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hamptworth Estate 2 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Hamptworth Estate 2 Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.6k, this is more efficient (£202.5k)

£298.6k - Hamptworth Estate 2 Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (33 days)

19 days - Hamptworth Estate 2 Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1145 days, this is slower than average (34 days)

1145 days - Hamptworth Estate 2 Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamptworth Estate 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hamptworth Estate 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (71.5%)

100.1% - Hamptworth Estate 2 Limited

71.5% - Industry AVG

HAMPTWORTH ESTATE 2 LIMITED financials

EXPORTms excel logo

Hamptworth Estate 2 Limited's latest turnover from December 2023 is estimated at £597.3 thousand and the company has net assets of -£886. According to their latest financial statements, we estimate that Hamptworth Estate 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover597,294
Other Income Or Grants
Cost Of Sales437,150
Gross Profit160,144
Admin Expenses161,030
Operating Profit-886
Interest Payable
Interest Receivable
Pre-Tax Profit-886
Tax
Profit After Tax-886
Dividends Paid
Retained Profit-886
Employee Costs66,112
Number Of Employees2
EBITDA*-886

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets1,377,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,377,814
Stock & work in progress
Trade Debtors32,519
Group Debtors
Misc Debtors871
Cash
misc current assets
total current assets33,390
total assets1,411,204
Bank overdraft
Bank loan
Trade Creditors 1,372,480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,372,480
loans
hp & lease commitments
Accruals and Deferred Income39,610
other liabilities
provisions
total long term liabilities39,610
total liabilities1,412,090
net assets-886
total shareholders funds-886
Dec 2023
Operating Activities
Operating Profit-886
Depreciation
Amortisation
Tax
Stock
Debtors33,390
Creditors1,372,480
Accruals and Deferred Income39,610
Deferred Taxes & Provisions
Cash flow from operations1,377,814
Investing Activities
capital expenditure-1,377,814
Change in Investments
cash flow from investments-1,377,814
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

hamptworth estate 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hamptworth Estate 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamptworth estate 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

hamptworth estate 2 limited Ownership

HAMPTWORTH ESTATE 2 LIMITED group structure

Hamptworth Estate 2 Limited has no subsidiary companies.

Ultimate parent company

HAMPTWORTH ESTATE 2 LIMITED

14552820

HAMPTWORTH ESTATE 2 LIMITED Shareholders

hamptworth estate limited 100%

hamptworth estate 2 limited directors

Hamptworth Estate 2 Limited currently has 1 director, Mr Ashkin Mittal serving since Dec 2022.

officercountryagestartendrole
Mr Ashkin MittalEngland54 years Dec 2022- Director

P&L

December 2023

turnover

597.3k

0%

operating profit

-886

0%

gross margin

26.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-886

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hamptworth estate 2 limited company details

company number

14552820

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

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

first floor 5 fleet place, london, EC4M 7RD

Bank

-

Legal Advisor

-

hamptworth estate 2 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 4 charges/mortgages relating to hamptworth estate 2 limited. Currently there are 2 open charges and 2 have been satisfied in the past.

hamptworth estate 2 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 HAMPTWORTH ESTATE 2 LIMITED. This can take several minutes, an email will notify you when this has completed.

hamptworth estate 2 limited Companies House Filings - See Documents

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