Walter Hammerton & Company Limited

POWER SEARCH PRICING

SOLUTIONS

walter hammerton & company limited Company Information

Company Number

00135740

Next Accounts

Jun 2025

Directors

Jennifer Spencer

Joanne Ponce

Shareholders

jennifer spencer

natalie spencer

View All

Group Structure

View All

Industry

Inland passenger water transport

Registered Address

hammertons ferry, orleans road, twickenham, middlesex, TW1 3BL

Website

http://hammertonsferry.com

walter hammerton & company limited Estimated Valuation

£387.2k

Pomanda estimates the enterprise value of WALTER HAMMERTON & COMPANY LIMITED at £387.2k based on a Turnover of £721.2k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Walter Hammerton & Company Limited is a live company located in twickenham, TW1 3BL with a Companies House number of 00135740. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in May 1914, it's largest shareholder is jennifer spencer with a 85.7% stake. Walter Hammerton & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £721.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Walter Hammerton & Company Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £721.2k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.9%)

EXPORT

Walter Hammerton & Company Limited's latest turnover from September 2023 is estimated at £721.2 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, we estimate that Walter Hammerton & Company Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	721,242	467,590	405,434	274,978	184,177	181,509	173,401	217,853	316,896	549,745	517,499	572,229	499,497	394,848
Other Income Or Grants
Cost Of Sales	576,355	389,015	438,072	197,949	93,764	105,302	100,586	179,672	233,256	377,935	393,560	429,281	345,603	261,731
Gross Profit	144,886	78,575	-32,638	77,029	90,413	76,207	72,815	38,181	83,640	171,809	123,940	142,949	153,894	133,116
Admin Expenses	130,370	71,707	-49,606	60,760	87,072	72,284	55,901	48,338	72,835	170,905	124,996	140,055	156,716	142,246	-27,327
Operating Profit	14,516	6,868	16,968	16,269	3,341	3,923	16,914	-10,157	10,805	904	-1,056	2,894	-2,822	-9,130	27,327
Interest Payable
Interest Receivable							25	81	149	61	55	52	52	71	40
Pre-Tax Profit	14,516	6,868	16,968	16,269	3,341	3,923	16,938	-10,076	10,954	965	-1,001	2,946	-2,770	-9,059	27,367
Tax	-3,629	-1,305	-3,224	-3,091	-635	-745	-3,218		-2,191	-203		-707			-7,663
Profit After Tax	10,887	5,563	13,744	13,178	2,706	3,178	13,720	-10,076	8,763	762	-1,001	2,239	-2,770	-9,059	19,704
Dividends Paid
Retained Profit	10,887	5,563	13,744	13,178	2,706	3,178	13,720	-10,076	8,763	762	-1,001	2,239	-2,770	-9,059	19,704
Employee Costs	268,833	192,434	33,713	34,722	31,490	36,243	28,123	57,150	60,041	127,942	132,860	91,428	76,577	83,569
Number Of Employees	7	5	1	1	1	1	1	2	2	4	5	3	3	3
EBITDA*	14,516	6,868	16,968	16,269	3,341	3,923	16,914	-9,368	13,388	12,372	10,720	20,936	15,701	9,995	46,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	91,780	92,484	91,014	91,526	92,167	92,968	93,969	92,120	92,909	95,492	106,960	118,736	130,898	143,541	154,459
Intangible Assets													5,880	11,760	17,640
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	91,780	92,484	91,014	91,526	92,167	92,968	93,969	92,120	92,909	95,492	106,960	118,736	136,778	155,301	172,099
Stock & work in progress
Trade Debtors	69,044	58,045	84,030	83,244	29,628	29,887	26,876	1,686	1,617
Group Debtors
Misc Debtors	4,024	3,748	3,649	3,481	3,246
Cash								19,615	45,343	14,216	10,030	12,005	8,662	12,331	15,905
misc current assets						3,220	2,843
total current assets	73,068	61,793	87,679	86,725	32,874	33,107	29,719	21,301	46,960	14,216	10,030	12,005	8,662	12,331	15,905
total assets	164,848	154,277	178,693	178,251	125,041	126,075	123,688	113,421	139,869	109,708	116,990	130,741	145,440	167,632	188,004
Bank overdraft
Bank loan
Trade Creditors	75,819	68,331	92,271	97,574	96,875	100,615	101,406	102,154	118,526	97,128	105,172	110,884	102,327	96,587	84,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	75,819	68,331	92,271	97,574	96,875	100,615	101,406	102,154	118,526	97,128	105,172	110,884	102,327	96,587	84,255
loans
hp & lease commitments
Accruals and Deferred Income	900	900
other liabilities	16,591	24,395	31,334	39,333								7,038	32,533	57,695	81,340
provisions
total long term liabilities	17,491	25,295	31,334	39,333								7,038	32,533	57,695	81,340
total liabilities	93,310	93,626	123,605	136,907	96,875	100,615	101,406	102,154	118,526	97,128	105,172	117,922	134,860	154,282	165,595
net assets	71,538	60,651	55,088	41,344	28,166	25,460	22,282	11,267	21,343	12,580	11,818	12,819	10,580	13,350	22,409
total shareholders funds	71,538	60,651	55,088	41,344	28,166	25,460	22,282	11,267	21,343	12,580	11,818	12,819	10,580	13,350	22,409

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	14,516	6,868	16,968	16,269	3,341	3,923	16,914	-10,157	10,805	904	-1,056	2,894	-2,822	-9,130	27,327
Depreciation								789	2,583	11,468	11,776	12,162	12,643	13,245	13,415
Amortisation												5,880	5,880	5,880	5,880
Tax	-3,629	-1,305	-3,224	-3,091	-635	-745	-3,218		-2,191	-203		-707			-7,663
Stock
Debtors	11,275	-25,886	954	53,851	2,987	3,011	25,190	69	1,617
Creditors	7,488	-23,940	-5,303	699	-3,740	-791	-748	-16,372	21,398	-8,044	-5,712	8,557	5,740	12,332	84,255
Accruals and Deferred Income		900
Deferred Taxes & Provisions
Cash flow from operations	7,100	8,409	7,487	-39,974	-4,021	-624	-12,242	-25,809	30,978	4,125	5,008	28,786	21,441	22,327	123,214
Investing Activities
capital expenditure	704	-1,470	512	641	801	1,001	-1,849							-2,327	-191,394
Change in Investments
cash flow from investments	704	-1,470	512	641	801	1,001	-1,849							-2,327	-191,394
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-7,804	-6,939	-7,999	39,333							-7,038	-25,495	-25,162	-23,645	81,340
share issue							-2,705								2,705
interest							25	81	149	61	55	52	52	71	40
cash flow from financing	-7,804	-6,939	-7,999	39,333			-2,680	81	149	61	-6,983	-25,443	-25,110	-23,574	84,085
cash and cash equivalents
cash							-19,615	-25,728	31,127	4,186	-1,975	3,343	-3,669	-3,574	15,905
overdraft
change in cash							-19,615	-25,728	31,127	4,186	-1,975	3,343	-3,669	-3,574	15,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for walter hammerton & company limited. Get real-time insights into walter hammerton & company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for walter hammerton & company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.

WALTER HAMMERTON & COMPANY LIMITED group structure

Walter Hammerton & Company Limited has no subsidiary companies.

Ultimate parent company

WALTER HAMMERTON & COMPANY LIMITED

00135740

WALTER HAMMERTON & COMPANY LIMITED Shareholders

jennifer spencer	85.73%
natalie spencer	4.76%
andrew spencer	4.76%
joanne ponce	4.76%

Walter Hammerton & Company Limited currently has 2 directors. The longest serving directors include Ms Jennifer Spencer (Jul 2003) and Mrs Joanne Ponce (Aug 2021).

officer	country	age	start	end	role
Ms Jennifer Spencer	United Kingdom	71 years	Jul 2003	-	Director
Mrs Joanne Ponce	United Kingdom	42 years	Aug 2021	-	Director

P&L

September 2023

turnover

721.2k

+54%

operating profit

14.5k

gross margin

20.1%

+19.54%

turnover

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

Balance Sheet

September 2023

net assets

71.5k

+0.18%

total assets

164.8k

+0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

turk launches limited

cruise london limited

3.5

avon navigation trust

sprotbrough riverboat limited

2.5

colliers launches thames boat hire limited

3.5

company number

00135740

Type

Private limited with Share Capital

industry

50300 - Inland passenger water transport

incorporation date

May 1914

ultimate parent company

None

previous names

N/A

address

hammertons ferry, orleans road, twickenham, middlesex, TW1 3BL

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 walter hammerton & company limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 WALTER HAMMERTON & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

walter hammerton & company limited Company Information

walter hammerton & company limited Estimated Valuation

walter hammerton & company limited Estimated Valuation

walter hammerton & company limited Estimated Valuation

Walter Hammerton & Company Limited Overview

Walter Hammerton & Company Limited Health Check

WALTER HAMMERTON & COMPANY LIMITED financials

walter hammerton & company limited Credit Report and Business Information

Walter Hammerton & Company Limited Competitor Analysis

walter hammerton & company limited Ownership

walter hammerton & company limited directors

walter hammerton & company limited company details

walter hammerton & company limited Charges & Mortgages

walter hammerton & company limited Capital Raised & Share Issues BETA

walter hammerton & company limited Companies House Filings - See Documents