william hammond,limited Company Information
Company Number
00068183
Website
www.williamhammondltd.comRegistered 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
View All
Shareholders
c.r. hammond 89.3%
c.l. hammond 5.7%
View Allwilliam hammond,limited Estimated Valuation
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
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
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
2 Strong
4 Regular
5 Weak
Size
annual sales of £560.6k, make it smaller than the average company (£954.6k)
- William Hammond,limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
- William Hammond,limited
3.1% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- William Hammond,limited
74.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (26.2%)
- William Hammond,limited
26.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - William Hammond,limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- William Hammond,limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is less efficient (£191.6k)
- William Hammond,limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
- William Hammond,limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- William Hammond,limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Hammond,limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 31,011 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 31,283 | ||||||||||||||
Tax | -6,612 | ||||||||||||||
Profit After Tax | 24,671 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 24,671 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | ||||||
EBITDA* | 35,154 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 342 | 412 | 896 | 814 | 1,764 | 1,502 | 2,031 | 216,361 | 220,429 | 224,065 | 232,491 | 242,130 | 253,742 | 238,738 | 246,425 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 875,000 | 875,000 | 875,000 | 700,000 | 700,000 | 700,000 | 700,000 | 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 | 0 |
Total Fixed Assets | 875,342 | 875,412 | 875,896 | 700,814 | 701,764 | 701,502 | 702,031 | 216,361 | 220,429 | 224,065 | 232,491 | 242,130 | 253,742 | 238,738 | 246,425 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 59,907 | 46,722 | 48,001 | 50,649 | 85,629 | 71,353 | 64,906 | 55,165 | 45,296 | 58,329 | 55,212 | 62,239 | 58,929 | 51,034 | 44,226 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,829 | 4,762 | 4,430 | 3,757 | 3,486 | 3,414 | 3,216 | 8,201 | 3,383 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 18,506 | 24,671 | 20,045 | 30,435 | 15,795 | 17,898 | 9,762 | 11,287 | 9,168 | 14,449 | 52,725 | 33,566 | 17,092 | 42,227 | 29,621 |
misc current assets | 128,929 | 112,319 | 225,251 | 220,331 | 191,232 | 213,157 | 205,416 | 215,676 | 248,209 | 217,497 | 152,732 | 151,567 | 150,807 | 150,472 | 150,715 |
total current assets | 213,171 | 188,474 | 297,727 | 305,172 | 296,142 | 305,822 | 283,300 | 290,329 | 306,056 | 290,275 | 260,669 | 247,372 | 226,828 | 243,733 | 224,562 |
total assets | 1,088,513 | 1,063,886 | 1,173,623 | 1,005,986 | 997,906 | 1,007,324 | 985,331 | 506,690 | 526,485 | 514,340 | 493,160 | 489,502 | 480,570 | 482,471 | 470,987 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,664 | 2,233 | 1,927 | 1,709 | 803 | 1,371 | 799 | 396 | 1,027 | 75,704 | 66,196 | 61,182 | 52,998 | 57,073 | 53,890 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 66,653 | 50,112 | 58,305 | 62,962 | 51,994 | 64,380 | 53,928 | 59,801 | 81,547 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 69,317 | 52,345 | 60,232 | 64,671 | 52,797 | 65,751 | 54,727 | 60,197 | 82,574 | 75,704 | 66,196 | 61,182 | 52,998 | 57,073 | 53,890 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 218,836 | 218,853 | 166,420 | 133,154 | 133,335 | 133,285 | 133,371 | 33,783 | 34,280 | 8,469 | 9,955 | 11,514 | 12,265 | 10,581 | 10,763 |
total long term liabilities | 218,836 | 218,853 | 166,420 | 133,154 | 133,335 | 133,285 | 133,371 | 33,783 | 34,280 | 8,469 | 9,955 | 11,514 | 12,265 | 10,581 | 10,763 |
total liabilities | 288,153 | 271,198 | 226,652 | 197,825 | 186,132 | 199,036 | 188,098 | 93,980 | 116,854 | 84,173 | 76,151 | 72,696 | 65,263 | 67,654 | 64,653 |
net assets | 800,360 | 792,688 | 946,971 | 808,161 | 811,774 | 808,288 | 797,233 | 412,710 | 409,631 | 430,167 | 417,009 | 416,806 | 415,307 | 414,817 | 406,334 |
total shareholders funds | 800,360 | 792,688 | 946,971 | 808,161 | 811,774 | 808,288 | 797,233 | 412,710 | 409,631 | 430,167 | 417,009 | 416,806 | 415,307 | 414,817 | 406,334 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 31,011 | ||||||||||||||
Depreciation | 195 | 484 | 459 | 1,058 | 1,040 | 839 | 1,052 | 4,068 | 4,143 | 10,787 | 10,885 | 11,612 | 12,405 | 8,552 | 9,529 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,612 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,252 | -947 | -1,975 | -34,709 | 14,348 | 6,645 | 4,756 | 14,687 | -9,650 | 3,117 | -7,027 | 3,310 | 7,895 | 6,808 | 44,226 |
Creditors | 431 | 306 | 218 | 906 | -568 | 572 | 403 | -631 | -74,677 | 9,508 | 5,014 | 8,184 | -4,075 | 3,183 | 53,890 |
Accruals and Deferred Income | 16,541 | -8,193 | -4,657 | 10,968 | -12,386 | 10,452 | -5,873 | -21,746 | 81,547 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -17 | 52,433 | 33,266 | -181 | 50 | -86 | 99,588 | -497 | 25,811 | -1,486 | -1,559 | -751 | 1,684 | -182 | 10,763 |
Cash flow from operations | 70,873 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 175,000 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | -45,207 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -6,165 | 4,626 | -10,390 | 14,640 | -2,103 | 8,136 | -1,525 | 2,119 | -5,281 | -38,276 | 19,159 | 16,474 | -25,135 | 12,606 | 29,621 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,165 | 4,626 | -10,390 | 14,640 | -2,103 | 8,136 | -1,525 | 2,119 | -5,281 | -38,276 | 19,159 | 16,474 | -25,135 | 12,606 | 29,621 |
william hammond,limited Credit Report and Business Information
William Hammond,limited Competitor Analysis
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 directors
William Hammond,Limited currently has 2 directors. The longest serving directors include Mr Colin Hammond (Apr 1991) and Professor Christina Hammond (Jan 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Hammond | 73 years | Apr 1991 | - | Director | |
Professor Christina Hammond | United Kingdom | 45 years | Jan 2008 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
william hammond,limited Companies House Filings - See Documents
date | description | view/download |
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