27 hammersmith grove limited

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27 hammersmith grove limited Company Information

Share 27 HAMMERSMITH GROVE LIMITED

Company Number

14939179

Shareholders

27 hammersmith grove holdco limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

35 westgate, huddersfield, west yorkshire, HD1 1PA

Website

-

27 hammersmith grove limited Estimated Valuation

£268.2k

Pomanda estimates the enterprise value of 27 HAMMERSMITH GROVE LIMITED at £268.2k based on a Turnover of £108.5k and 2.47x industry multiple (adjusted for size and gross margin).

27 hammersmith grove limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of 27 HAMMERSMITH GROVE LIMITED at £5.2m based on an EBITDA of £790.6k and a 6.52x industry multiple (adjusted for size and gross margin).

27 hammersmith grove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27 HAMMERSMITH GROVE LIMITED at £0 based on Net Assets of £-264.8k and 1.82x industry multiple (adjusted for liquidity).

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27 Hammersmith Grove Limited Overview

27 Hammersmith Grove Limited is a live company located in west yorkshire, HD1 1PA with a Companies House number of 14939179. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2023, it's largest shareholder is 27 hammersmith grove holdco limited with a 100% stake. 27 Hammersmith Grove Limited is a startup, micro sized company, Pomanda has estimated its turnover at £108.5k with unknown growth in recent years.

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27 Hammersmith Grove Limited Health Check

Pomanda's financial health check has awarded 27 Hammersmith Grove Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £108.5k, make it smaller than the average company (£363.1k)

£108.5k - 27 Hammersmith Grove Limited

£363.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 27 Hammersmith Grove Limited

- - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - 27 Hammersmith Grove Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 662.4% make it more profitable than the average company (6.6%)

662.4% - 27 Hammersmith Grove Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - 27 Hammersmith Grove Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - 27 Hammersmith Grove Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.3k, this is less efficient (£103.6k)

£54.3k - 27 Hammersmith Grove Limited

£103.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 27 Hammersmith Grove Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 314 days, this is slower than average (30 days)

314 days - 27 Hammersmith Grove Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 27 Hammersmith Grove Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (46 weeks)

3 weeks - 27 Hammersmith Grove Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (57.2%)

101.2% - 27 Hammersmith Grove Limited

57.2% - Industry AVG

27 HAMMERSMITH GROVE LIMITED financials

EXPORTms excel logo

27 Hammersmith Grove Limited's latest turnover from December 2023 is estimated at £108.5 thousand and the company has net assets of -£264.8 thousand. According to their latest financial statements, we estimate that 27 Hammersmith Grove Limited has 2 employees and maintains cash reserves of £371.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover108,505
Other Income Or Grants
Cost Of Sales33,951
Gross Profit74,554
Admin Expenses-644,197
Operating Profit718,751
Interest Payable993,262
Interest Receivable9,745
Pre-Tax Profit-264,766
Tax
Profit After Tax-264,766
Dividends Paid
Retained Profit-264,766
Employee Costs85,150
Number Of Employees2
EBITDA*790,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets8,545,411
Intangible Assets
Investments & Other9,134,087
Debtors (Due After 1 year)
Total Fixed Assets17,679,498
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3,401,238
Cash371,228
misc current assets
total current assets3,772,466
total assets21,451,964
Bank overdraft
Bank loan
Trade Creditors 29,222
Group/Directors Accounts3,973,861
other short term finances1,753,981
hp & lease commitments
other current liabilities55,661
total current liabilities5,812,725
loans15,904,003
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,904,003
total liabilities21,716,728
net assets-264,764
total shareholders funds-264,764
Dec 2023
Operating Activities
Operating Profit718,751
Depreciation71,810
Amortisation
Tax
Stock
Debtors3,401,238
Creditors29,222
Accruals and Deferred Income55,661
Deferred Taxes & Provisions
Cash flow from operations-2,525,794
Investing Activities
capital expenditure-8,617,221
Change in Investments9,134,087
cash flow from investments-17,751,308
Financing Activities
Bank loans
Group/Directors Accounts3,973,861
Other Short Term Loans 1,753,981
Long term loans15,904,003
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-983,517
cash flow from financing20,648,330
cash and cash equivalents
cash371,228
overdraft
change in cash371,228

27 hammersmith grove limited 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 27 hammersmith grove limited. Get real-time insights into 27 hammersmith grove limited's credit score, group structure and payment trends.

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27 Hammersmith Grove Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 27 hammersmith grove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.

27 hammersmith grove limited Ownership

27 HAMMERSMITH GROVE LIMITED group structure

27 Hammersmith Grove Limited has no subsidiary companies.

Ultimate parent company

2 parents

27 HAMMERSMITH GROVE LIMITED

14939179

27 HAMMERSMITH GROVE LIMITED Shareholders

27 hammersmith grove holdco limited 100%

27 hammersmith grove limited directors

27 Hammersmith Grove Limited currently has 4 directors. The longest serving directors include Mr Alexander Archer (Jun 2023) and Mr Nicolas Swiderski (Oct 2023).

officercountryagestartendrole
Mr Alexander ArcherUnited Kingdom30 years Jun 2023- Director
Mr Nicolas SwiderskiUnited Kingdom43 years Oct 2023- Director
Mr Thomas VandecasteeleUnited Kingdom44 years Oct 2023- Director
Mr Hamel ShahUnited Kingdom32 years Sep 2024- Director

P&L

December 2023

turnover

108.5k

0%

operating profit

718.8k

0%

gross margin

68.8%

0%

turnover

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

Balance Sheet

December 2023

net assets

-264.8k

0%

total assets

21.5m

0%

cash

371.2k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

27 hammersmith grove limited company details

company number

14939179

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

35 westgate, huddersfield, west yorkshire, HD1 1PA

Bank

-

Legal Advisor

-

27 hammersmith grove 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 1 charges/mortgages relating to 27 hammersmith grove limited. Currently there are 1 open charges and 0 have been satisfied in the past.

27 hammersmith grove 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.

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27 hammersmith grove limited Companies House Filings - See Documents

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