Hammond (ecs) Limited

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hammond (ecs) limited Company Information

Live

MatureMidRapid

Company Number

03379408

Website

www.hammond-esc.com

Registered Address

hammond (ecs) ltd, rear of ats tyres, aberdare, rhondda cynon taf, CF44 0AE

Industry

Construction of bridges and tunnels

Telephone

01685884813

Next Accounts Due

March 2025

Group Structure

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Directors

Jeffrey Walker26 Years

Rebecca Walker3 Years

Shareholders

jeffrey allen walker 80%

rebecca walker 20%

hammond (ecs) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of HAMMOND (ECS) LIMITED at £3.2m based on Net Assets of £2.1m and 1.49x industry multiple (adjusted for liquidity).

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Hammond (ecs) Limited AI Business Plan

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Hammond (ecs) Limited is a live company located in aberdare, CF44 0AE with a Companies House number of 03379408. It operates in the construction of bridges and tunnels sector, SIC Code 42130. Founded in June 1997, it's largest shareholder is jeffrey allen walker with a 80% stake. Hammond (ecs) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hammond (Ecs) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£45.2m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (13.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMMOND (ECS) LIMITED group structure

Hammond (Ecs) Limited has no subsidiary companies.

Ultimate parent company

HAMMOND (ECS) LIMITED

03379408

HAMMOND (ECS) LIMITED Shareholders

jeffrey allen walker	80%
rebecca walker	20%

Hammond (Ecs) Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Walker (Jun 1997) and Mrs Rebecca Walker (Jan 2021).

officer	country	age	start	end	role
Mr Jeffrey Walker		54 years	Jun 1997	-	Director
Mrs Rebecca Walker		45 years	Jan 2021	-	Director

EXPORT

Hammond (Ecs) Limited's latest turnover from June 2023 is estimated at £7.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Hammond (Ecs) Limited has 25 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,177,110	3,964,541	3,942,747	2,222,628	26,732,583	10,509,348	5,917,772	7,265,814	8,849,231	2,748,505	1,773,826	5,611,268	3,128,384	2,131,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,509,733	3,372,611	3,418,052	1,632,491	22,543,737	8,810,447	4,749,683	6,266,459	6,990,033	1,906,083	1,198,985	4,221,543	2,448,434	1,384,119
Gross Profit	667,377	591,929	524,694	590,137	4,188,846	1,698,902	1,168,089	999,356	1,859,198	842,422	574,841	1,389,725	679,950	747,641
Admin Expenses	-170,694	564,218	147,435	36,721	3,775,127	1,816,756	1,137,698	674,834	1,777,511	963,984	551,492	1,292,362	827,862	342,319
Operating Profit	838,071	27,711	377,259	553,416	413,719	-117,854	30,391	324,522	81,687	-121,562	23,349	97,363	-147,912	405,322
Interest Payable	3,850	3,263	3,050	1,525	248	796	535	0	0	0	0	0	0	0
Interest Receivable	62,279	14,627	1,053	686	2,278	1,259	1,051	1,439	1,025	832	229	2	15	13
Pre-Tax Profit	896,500	39,075	375,262	552,578	415,748	-117,391	30,906	325,961	82,711	-120,730	23,578	97,366	-147,897	405,335
Tax	-224,125	-7,424	-71,300	-104,990	-78,992	0	-5,872	-65,192	-16,542	0	-5,423	-23,368	0	-113,494
Profit After Tax	672,375	31,651	303,962	447,588	336,756	-117,391	25,034	260,769	66,169	-120,730	18,155	73,998	-147,897	291,841
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	672,375	31,651	303,962	447,588	336,756	-117,391	25,034	260,769	66,169	-120,730	18,155	73,998	-147,897	291,841
Employee Costs	1,615,030	1,592,287	1,305,004	1,233,294	1,679,579	1,798,013	1,337,373	1,188,056	3,004,176	849,788	544,727	1,234,208	1,174,226	798,161
Number Of Employees	25	25	23	24	24	24	24	23	45	15	10	26	26	17
EBITDA*	929,215	108,519	460,945	606,040	453,608	-78,129	50,738	346,741	109,514	-90,604	62,663	141,571	-99,236	468,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	370,895	356,199	372,421	157,863	119,660	119,165	61,031	52,064	73,778	88,039	117,934	137,447	155,693	202,327
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	370,895	356,199	372,421	157,863	119,660	119,165	61,031	52,064	73,778	88,039	117,934	137,447	155,693	202,327
Stock & work in progress	17,582	11,671	15,756	9,216	6,284	3,652	8,059	9,050	8,521	7,074	7,064	11,905	11,690	2,545
Trade Debtors	1,341,319	745,400	520,420	543,746	659,436	485,574	391,479	915,975	583,897	442,952	382,218	747,996	356,480	373,483
Group Debtors	0	0	0	498,013	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,283	57,125	59,636	56,412	39,675	35,748	33,347	0	0	0	0	0	0	0
Cash	1,421,686	1,069,478	1,270,787	835,041	537,534	69,891	433,831	406,952	168,757	241,103	91,726	1	936	5,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,843,870	1,883,674	1,866,599	1,942,428	1,242,929	594,865	866,716	1,331,977	761,175	691,129	481,008	759,902	369,106	381,055
total assets	3,214,765	2,239,873	2,239,020	2,100,291	1,362,589	714,030	927,747	1,384,041	834,953	779,168	598,942	897,349	524,799	583,382
Bank overdraft	10,000	10,000	10,000	833	0	6,886	10,244	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	473,633	421,753	480,786	361,655	337,995	209,798	223,894	915,129	622,855	624,408	337,620	657,154	366,682	273,327
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	583	2,170	7,001	10,472	11,824	4,403	0	0	0	0	0	0	0
other current liabilities	510,637	249,322	227,277	511,610	293,434	119,279	203,255	0	0	0	0	0	0	0
total current liabilities	994,270	681,658	720,233	881,099	641,901	347,787	441,796	915,129	622,855	624,408	337,620	657,154	366,682	273,327
loans	20,000	30,000	40,000	49,167	0	471	6,886	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,470	5,639	12,640	14,400	4,339	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	21,625	30,462	39,293	25,125	22,153	14,073	18,114
provisions	58,115	58,210	36,963	29,994	21,244	1,324	7,287	4,882	0	0	0	0	0	0
total long term liabilities	78,115	88,210	80,433	84,800	33,884	16,195	18,512	26,507	30,462	39,293	25,125	22,153	14,073	18,114
total liabilities	1,072,385	769,868	800,666	965,899	675,785	363,982	460,308	941,636	653,317	663,701	362,745	679,307	380,755	291,441
net assets	2,142,380	1,470,005	1,438,354	1,134,392	686,804	350,048	467,439	442,405	181,636	115,467	236,197	218,042	144,044	291,941
total shareholders funds	2,142,380	1,470,005	1,438,354	1,134,392	686,804	350,048	467,439	442,405	181,636	115,467	236,197	218,042	144,044	291,941

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	838,071	27,711	377,259	553,416	413,719	-117,854	30,391	324,522	81,687	-121,562	23,349	97,363	-147,912	405,322
Depreciation	91,144	80,808	83,686	52,624	39,889	39,725	20,347	22,219	27,827	30,958	39,314	44,208	48,676	62,724
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-224,125	-7,424	-71,300	-104,990	-78,992	0	-5,872	-65,192	-16,542	0	-5,423	-23,368	0	-113,494
Stock	5,911	-4,085	6,540	2,932	2,632	-4,407	-991	529	1,447	10	-4,841	215	9,145	2,545
Debtors	602,077	222,469	-518,115	399,060	177,789	96,496	-491,149	332,078	140,945	60,734	-365,778	391,516	-17,003	373,483
Creditors	51,880	-59,033	119,131	23,660	128,197	-14,096	-691,235	292,274	-1,553	286,788	-319,534	290,472	93,355	273,327
Accruals and Deferred Income	261,315	22,045	-284,333	218,176	174,155	-83,976	203,255	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-95	21,247	6,969	8,750	19,920	-5,963	2,405	4,882	0	0	0	0	0	0
Cash flow from operations	410,202	-133,030	742,987	349,644	516,467	-274,253	51,431	246,098	-50,973	135,440	108,325	16,944	1,977	251,851
Investing Activities
capital expenditure	-105,840	-64,586	-298,244	-90,827	-40,384	-97,859	-29,314	-505	-13,566	-1,063	-19,801	-25,962	-2,042	-265,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,840	-64,586	-298,244	-90,827	-40,384	-97,859	-29,314	-505	-13,566	-1,063	-19,801	-25,962	-2,042	-265,051
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-9,167	49,167	-471	-6,415	6,886	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-583	-5,057	-7,000	-10,472	-3,112	17,482	8,742	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-21,625	-8,837	-8,831	14,168	2,972	8,080	-4,041	18,114
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	58,429	11,364	-1,997	-839	2,030	463	516	1,439	1,025	832	229	2	15	13
cash flow from financing	47,846	-3,693	-18,164	37,856	-1,553	11,530	-5,481	-7,398	-7,806	15,000	3,201	8,082	-4,026	18,227
cash and cash equivalents
cash	352,208	-201,309	435,746	297,507	467,643	-363,940	26,879	238,195	-72,346	149,377	91,725	-935	-4,091	5,027
overdraft	0	0	9,167	833	-6,886	-3,358	10,244	0	0	0	0	0	0	0
change in cash	352,208	-201,309	426,579	296,674	474,529	-360,582	16,635	238,195	-72,346	149,377	91,725	-935	-4,091	5,027

P&L

June 2023

turnover

7.2m

+81%

operating profit

838.1k

gross margin

9.3%

-37.72%

turnover

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

Balance Sheet

June 2023

net assets

2.1m

+0.46%

total assets

3.2m

+0.44%

cash

1.4m

+0.33%

net assets

Total assets minus all liabilities

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company number

03379408

Type

Private limited with Share Capital

industry

42130 - Construction of bridges and tunnels

incorporation date

June 1997

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

hammond (ecs) ltd, rear of ats tyres, aberdare, rhondda cynon taf, CF44 0AE

last accounts submitted

June 2023

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 hammond (ecs) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hammond (ecs) limited Company Information

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hammond (ecs) limited Estimated Valuation

hammond (ecs) limited Estimated Valuation

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