william hammond,limited

3

william hammond,limited Company Information

Share WILLIAM HAMMOND,LIMITED
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Company Number

00068183

Registered Address

pott shrigley, bollington, nr macclesfield, cheshire, SK10 5RX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01625572678

Next Accounts Due

September 2025

Group Structure

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Directors

Colin Hammond33 Years

Christina Hammond16 Years

Shareholders

c.r. hammond 89.3%

c.l. hammond 5.7%

View All

william hammond,limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WILLIAM HAMMOND,LIMITED at £1.8m based on a Turnover of £560.6k and 3.3x industry multiple (adjusted for size and gross margin).

william hammond,limited Estimated Valuation

£66.9k

Pomanda estimates the enterprise value of WILLIAM HAMMOND,LIMITED at £66.9k based on an EBITDA of £9.3k and a 7.16x industry multiple (adjusted for size and gross margin).

william hammond,limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WILLIAM HAMMOND,LIMITED at £1.3m based on Net Assets of £800.4k and 1.62x industry multiple (adjusted for liquidity).

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William Hammond,limited Overview

William Hammond,limited is a live company located in nr macclesfield, SK10 5RX with a Companies House number of 00068183. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1900, it's largest shareholder is c.r. hammond with a 89.3% stake. William Hammond,limited is a mature, small sized company, Pomanda has estimated its turnover at £560.6k with healthy growth in recent years.

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William Hammond,limited Health Check

Pomanda's financial health check has awarded William Hammond,Limited a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £560.6k, make it smaller than the average company (£954.6k)

£560.6k - William Hammond,limited

£954.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)

5% - William Hammond,limited

3.1% - Industry AVG

production

Production

with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)

74.5% - William Hammond,limited

74.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (26.2%)

1.6% - William Hammond,limited

26.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - William Hammond,limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - William Hammond,limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.2k, this is less efficient (£191.6k)

£140.2k - William Hammond,limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (31 days)

39 days - William Hammond,limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - William Hammond,limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - William Hammond,limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)

13 weeks - William Hammond,limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (68%)

26.5% - William Hammond,limited

68% - Industry AVG

WILLIAM HAMMOND,LIMITED financials

EXPORTms excel logo

William Hammond,Limited's latest turnover from December 2023 is estimated at £560.6 thousand and the company has net assets of £800.4 thousand. According to their latest financial statements, William Hammond,Limited has 4 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover560,640509,181452,398484,462744,264648,595520,890487,2920592,611529,324579,103541,388490,2250
Other Income Or Grants000000000000000
Cost Of Sales143,022149,609142,890150,045244,551199,878151,628133,4990217,193195,049211,603198,185170,9960
Gross Profit417,618359,573309,508334,417499,713448,717369,262353,7930375,418334,275367,500343,203319,2300
Admin Expenses408,468514,389138,201338,053495,536435,173-105,405349,970-31,011358,930334,227365,654342,689307,628-342,113
Operating Profit9,150-154,816171,307-3,6364,17713,544474,6673,82331,01116,488481,84651411,602342,113
Interest Payable000000000000000
Interest Receivable1,07978363231261045326016821612714818074
Pre-Tax Profit10,229-154,033171,370-3,6134,30413,648474,7203,84931,28316,6562641,97266211,782342,188
Tax-2,5570-32,5600-818-2,593-90,197-770-6,612-3,498-61-473-172-3,299-95,812
Profit After Tax7,672-154,033138,810-3,6133,48611,055384,5233,07924,67113,1582031,4994908,483246,375
Dividends Paid000000000000000
Retained Profit7,672-154,033138,810-3,6133,48611,055384,5233,07924,67113,1582031,4994908,483246,375
Employee Costs131,535155,381149,860142,074145,969140,60379,93779,81779,800102,59373,10696,18994,06195,5870
Number Of Employees455555333434440
EBITDA*9,345-154,332171,766-2,5785,21714,383475,7197,89135,15427,27510,93313,45812,91920,154351,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3424128968141,7641,5022,031216,361220,429224,065232,491242,130253,742238,738246,425
Intangible Assets000000000000000
Investments & Other875,000875,000875,000700,000700,000700,000700,00000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets875,342875,412875,896700,814701,764701,502702,031216,361220,429224,065232,491242,130253,742238,738246,425
Stock & work in progress000000000000000
Trade Debtors59,90746,72248,00150,64985,62971,35364,90655,16545,29658,32955,21262,23958,92951,03444,226
Group Debtors000000000000000
Misc Debtors5,8294,7624,4303,7573,4863,4143,2168,2013,383000000
Cash18,50624,67120,04530,43515,79517,8989,76211,2879,16814,44952,72533,56617,09242,22729,621
misc current assets128,929112,319225,251220,331191,232213,157205,416215,676248,209217,497152,732151,567150,807150,472150,715
total current assets213,171188,474297,727305,172296,142305,822283,300290,329306,056290,275260,669247,372226,828243,733224,562
total assets1,088,5131,063,8861,173,6231,005,986997,9061,007,324985,331506,690526,485514,340493,160489,502480,570482,471470,987
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,6642,2331,9271,7098031,3717993961,02775,70466,19661,18252,99857,07353,890
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities66,65350,11258,30562,96251,99464,38053,92859,80181,547000000
total current liabilities69,31752,34560,23264,67152,79765,75154,72760,19782,57475,70466,19661,18252,99857,07353,890
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions218,836218,853166,420133,154133,335133,285133,37133,78334,2808,4699,95511,51412,26510,58110,763
total long term liabilities218,836218,853166,420133,154133,335133,285133,37133,78334,2808,4699,95511,51412,26510,58110,763
total liabilities288,153271,198226,652197,825186,132199,036188,09893,980116,85484,17376,15172,69665,26367,65464,653
net assets800,360792,688946,971808,161811,774808,288797,233412,710409,631430,167417,009416,806415,307414,817406,334
total shareholders funds800,360792,688946,971808,161811,774808,288797,233412,710409,631430,167417,009416,806415,307414,817406,334
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,150-154,816171,307-3,6364,17713,544474,6673,82331,01116,488481,84651411,602342,113
Depreciation1954844591,0581,0408391,0524,0684,14310,78710,88511,61212,4058,5529,529
Amortisation000000000000000
Tax-2,5570-32,5600-818-2,593-90,197-770-6,612-3,498-61-473-172-3,299-95,812
Stock000000000000000
Debtors14,252-947-1,975-34,70914,3486,6454,75614,687-9,6503,117-7,0273,3107,8956,80844,226
Creditors431306218906-568572403-631-74,6779,5085,0148,184-4,0753,18353,890
Accruals and Deferred Income16,541-8,193-4,65710,968-12,38610,452-5,873-21,74681,547000000
Deferred Taxes & Provisions-1752,43333,266-18150-8699,588-49725,811-1,486-1,559-7511,684-18210,763
Cash flow from operations9,491-108,839170,00843,824-22,85316,083474,884-30,44070,87328,68221,35417,1082,46113,048276,257
Investing Activities
capital expenditure-1250-541-108-1,302-310213,2780-507-2,361-1,2460-27,409-865-255,954
Change in Investments00175,000000700,00000000000
cash flow from investments-1250-175,541-108-1,302-310-486,7220-507-2,361-1,2460-27,409-865-255,954
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-250000000-45,20700000159,959
interest1,07978363231261045326016821612714818074
cash flow from financing1,07953363231261045326-45,207168216127148180160,033
cash and cash equivalents
cash-6,1654,626-10,39014,640-2,1038,136-1,5252,119-5,281-38,27619,15916,474-25,13512,60629,621
overdraft000000000000000
change in cash-6,1654,626-10,39014,640-2,1038,136-1,5252,119-5,281-38,27619,15916,474-25,13512,60629,621

william hammond,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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William Hammond,limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for william hammond,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.

william hammond,limited Ownership

WILLIAM HAMMOND,LIMITED group structure

William Hammond,Limited has no subsidiary companies.

Ultimate parent company

WILLIAM HAMMOND,LIMITED

00068183

WILLIAM HAMMOND,LIMITED Shareholders

c.r. hammond 89.29%
c.l. hammond 5.67%
thomas gardiner hammond 5.04%

william hammond,limited directors

William Hammond,Limited currently has 2 directors. The longest serving directors include Mr Colin Hammond (Apr 1991) and Professor Christina Hammond (Jan 2008).

officercountryagestartendrole
Mr Colin Hammond73 years Apr 1991- Director
Professor Christina HammondUnited Kingdom45 years Jan 2008- Director

P&L

December 2023

turnover

560.6k

+10%

operating profit

9.1k

0%

gross margin

74.5%

+5.48%

turnover

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

Balance Sheet

December 2023

net assets

800.4k

+0.01%

total assets

1.1m

+0.02%

cash

18.5k

-0.25%

net assets

Total assets minus all liabilities

william hammond,limited company details

company number

00068183

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 1900

age

124

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

pott shrigley, bollington, nr macclesfield, cheshire, SK10 5RX

accountant

-

auditor

-

william hammond,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 did not find charges/mortgages relating to william hammond,limited.

charges

william hammond,limited Companies House Filings - See Documents

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