George Hammond Limited

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george hammond limited Company Information

Live

MatureDeclining

Company Number

00690947

Next Accounts

Sep 2025

Industry

Service activities incidental to water transportation

Retail sale of automotive fuel in specialised stores

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Directors

Simon Lane

Thomas Biggart

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Shareholders

r. scruton & d.c. ryeland

d.c. ryeland & r. scruton

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Group Structure

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Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

Website

https://www.georgehammond.plc.uk

george hammond limited Estimated Valuation

£71.5m

Pomanda estimates the enterprise value of GEORGE HAMMOND LIMITED at £71.5m based on Net Assets of £31.9m and 2.24x industry multiple (adjusted for liquidity).

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George Hammond Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 00690947. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 1961, it's largest shareholder is r. scruton & d.c. ryeland with a 31.3% stake. George Hammond Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded George Hammond Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)

EXPORT

George Hammond Limited's latest turnover from December 2023 is 0 and the company has net assets of £31.9 million. According to their latest financial statements, we estimate that George Hammond Limited has 1 employee and maintains cash reserves of 0 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	0	24,108,000	46,181,000	56,042,014	55,816,612	55,652,238	56,623,553	58,796,036	68,482,908	70,751,325	70,717,398	73,671,699	67,483,018	63,767,212
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	22,359,000	42,113,000	52,467,170	52,233,591	52,259,826	52,261,614	54,632,723	63,780,285	66,329,146	66,277,785	69,203,323	63,491,791	59,826,574
Gross Profit	0	0	1,749,000	4,068,000	3,574,844	3,583,021	3,392,412	4,361,939	4,163,313	4,702,623	4,422,179	4,439,613	4,468,376	3,991,227	3,940,638
Admin Expenses	234,000	142,000	3,016,000	3,053,000	2,798,808	2,431,328	2,390,854	2,336,683	4,070,922	3,651,962	3,416,483	3,380,549	9,057,767	3,116,834	3,406,153
Operating Profit	-234,000	-142,000	-1,267,000	1,015,000	776,036	1,151,693	1,001,558	2,025,256	92,391	1,050,661	1,005,696	1,059,064	-4,589,391	874,393	534,485
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	160,000	797,000	742,000
Interest Receivable	0	0	2,000	12,000	16,315	16,065	8,759	9,582	7,374	7,773	12,577	17,925	226,157	957,214	544,596
Pre-Tax Profit	2,247,000	-142,000	-1,265,000	1,027,000	792,351	1,177,758	1,020,317	2,034,838	99,765	1,058,434	1,018,273	1,076,989	-4,529,480	2,084,293	981,771
Tax	0	0	-53,000	-350,000	-211,054	-292,047	-275,993	-321,468	-122,297	-393,018	-260,260	-387,793	496,451	142,067	-52,801
Profit After Tax	2,247,000	-142,000	-1,318,000	677,000	581,297	885,711	744,324	1,713,370	-22,532	665,416	758,013	689,196	-4,033,029	2,226,360	928,970
Dividends Paid	0	0	0	1,404,000	429,000	429,000	458,250	429,000	429,000	429,000	429,000	409,500	390,000	341,250	400,000
Retained Profit	2,247,000	-142,000	-1,318,000	-727,000	152,297	456,711	286,074	1,284,370	-451,532	236,416	329,013	279,696	-4,423,029	1,885,110	528,970
Employee Costs	30,402	0	1,796,000	3,544,000	3,162,241	2,731,207	2,629,043	4,434,386	4,769,467	4,956,020	4,869,748	4,285,098	10,062,091	4,603,617	4,480,529
Number Of Employees	1	1	79	157	152	133	128	208	232	246	251	231	246	242	250
EBITDA*	0	130,000	-665,000	1,975,000	1,714,776	1,838,347	1,718,061	3,222,897	1,288,353	2,116,797	1,672,481	1,629,451	-4,090,195	1,392,807	1,089,950

* 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	22,061,000	26,814,000	27,086,000	19,430,000	20,249,743	19,121,217	18,414,184	18,961,705	20,857,437	22,229,625	13,264,863	11,125,160	9,947,768	10,236,733	10,762,001
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	525,000	525,000	525,000	525,000	75,000	0	0	0	0	0	0	435,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	109,124	247,703	272,051	460,548	575,663	690,778
Total Fixed Assets	22,061,000	26,814,000	27,086,000	19,955,000	20,774,743	19,646,217	18,939,184	19,036,705	20,857,437	22,338,749	13,512,566	11,397,211	10,408,316	10,812,396	11,887,779
Stock & work in progress	0	0	0	991,000	1,053,331	889,505	976,912	913,165	956,064	1,092,532	1,069,019	902,370	1,018,314	892,474	1,011,431
Trade Debtors	0	2,000	0	1,572,000	1,296,722	1,646,970	1,723,995	1,230,184	1,014,104	1,589,472	1,760,797	1,568,046	1,686,503	1,502,294	1,313,616
Group Debtors	13,627,000	6,620,000	5,813,000	0	0	0	0	0	0	0	0	0	0	0	16,875
Misc Debtors	0	0	134,000	1,062,000	815,921	753,555	575,726	302,867	382,402	616,017	390,103	432,407	1,393,456	527,067	650,745
Cash	0	8,000	696,000	3,385,000	3,488,982	4,223,559	5,180,734	4,770,388	1,180,158	939,747	819,735	2,533,065	2,041,994	1,988,186	1,362,509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,578,122	2,251,471
total current assets	13,627,000	6,630,000	6,643,000	7,010,000	6,654,956	7,513,589	8,457,367	7,216,604	3,532,728	4,237,768	4,039,654	5,435,888	6,140,267	7,488,143	6,606,647
total assets	35,688,000	33,444,000	33,729,000	26,965,000	27,429,699	27,159,806	27,396,551	26,253,309	24,390,165	26,576,517	17,552,220	16,833,099	16,548,583	18,300,539	18,494,426
Bank overdraft	0	0	0	0	0	0	0	0	0	1,171,440	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	24,000	2,311,000	2,300,003	2,354,746	2,907,523	1,792,843	1,516,216	1,885,914	2,321,038	2,017,207	1,984,615	1,810,703	1,873,839
Group/Directors Accounts	2,234,000	2,237,000	2,173,000	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	0	0	3,000	875,000	626,415	599,432	740,117	985,862	653,323	781,774	563,972	537,770	565,542	585,381	464,242
total current liabilities	2,234,000	2,237,000	2,200,000	3,186,000	2,926,418	2,954,178	3,647,640	2,778,705	2,169,539	3,839,128	2,885,010	2,554,977	2,550,157	2,396,084	2,338,081
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	1,592,000	1,686,000	2,017,000	625,000	610,985	465,629	383,658	488,237	459,049	597,959	60,075	0	0	0	0
total long term liabilities	1,592,000	1,686,000	2,017,000	625,000	610,985	465,629	383,658	488,237	459,049	597,959	60,075	0	0	0	0
total liabilities	3,826,000	3,923,000	4,217,000	3,811,000	3,537,403	3,419,807	4,031,298	3,266,942	2,628,588	4,437,087	2,945,085	2,554,977	2,550,157	2,396,084	2,338,081
net assets	31,862,000	29,521,000	29,512,000	23,154,000	23,892,296	23,739,999	23,365,253	22,986,367	21,761,577	22,139,430	14,607,135	14,278,122	13,998,426	15,904,455	16,156,345
total shareholders funds	31,862,000	29,521,000	29,512,000	23,154,000	23,892,296	23,739,999	23,365,253	22,986,367	21,761,577	22,139,430	14,607,135	14,278,122	13,998,426	15,904,455	16,156,345

	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	-234,000	-142,000	-1,267,000	1,015,000	776,036	1,151,693	1,001,558	2,025,256	92,391	1,050,661	1,005,696	1,059,064	-4,589,391	874,393	534,485
Depreciation	234,000	272,000	602,000	960,000	938,740	686,654	716,503	1,197,641	1,195,962	1,066,136	666,785	570,387	499,196	518,414	555,465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-53,000	-350,000	-211,054	-292,047	-275,993	-321,468	-122,297	-393,018	-260,260	-387,793	496,451	142,067	-52,801
Stock	0	0	-991,000	-62,331	163,826	-87,407	63,747	-42,899	-136,468	23,513	166,649	-115,944	125,840	-118,957	1,011,431
Debtors	7,005,000	675,000	3,313,000	521,357	-287,882	100,804	766,670	136,545	-918,107	-83,990	126,099	-1,268,003	935,483	-66,990	2,672,014
Creditors	0	-24,000	-2,287,000	10,997	-54,743	-552,777	1,114,680	276,627	-369,698	-435,124	303,831	32,592	173,912	-63,136	1,873,839
Accruals and Deferred Income	0	-3,000	-872,000	248,585	26,983	-140,685	-245,745	332,539	-128,451	217,802	26,202	-27,772	-19,839	121,139	464,242
Deferred Taxes & Provisions	-94,000	-331,000	1,392,000	14,015	145,356	81,971	-104,579	29,188	-138,910	537,884	60,075	0	0	0	0
Cash flow from operations	-7,099,000	-903,000	-4,807,000	1,439,571	1,745,374	921,412	1,376,007	3,446,137	1,583,572	2,104,818	1,509,581	2,630,425	-4,500,994	1,778,824	-308,215
Investing Activities
capital expenditure	4,519,000	0	-8,258,000	-140,257	0	-1,413,501	-592,858	1,962,686	-214,090	0	-2,945,819	-1,931,685	-197,399	670,614	-891,868
Change in Investments	0	0	-525,000	0	0	0	450,000	75,000	0	0	0	0	0	-435,000	435,000
cash flow from investments	4,519,000	0	-7,733,000	-140,257	0	-1,413,501	-1,042,858	1,887,686	-214,090	0	-2,945,819	-1,931,685	-197,399	1,105,614	-1,326,868
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,000	64,000	2,173,000	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	94,000	151,000	7,676,000	-11,296	0	-81,965	92,812	-59,580	73,679	7,295,879	0	0	2,517,000	-2,137,000	15,627,375
interest	0	0	2,000	12,000	16,315	16,065	8,759	9,582	7,374	7,773	12,577	17,925	66,157	160,214	-197,404
cash flow from financing	91,000	215,000	9,851,000	704	16,315	-65,900	101,571	-49,998	81,053	7,303,652	12,577	17,925	2,583,157	-1,976,786	15,429,971
cash and cash equivalents
cash	-8,000	-688,000	-2,689,000	-103,982	-734,577	-957,175	410,346	3,590,230	240,411	120,012	-1,713,330	491,071	53,808	625,677	1,362,509
overdraft	0	0	0	0	0	0	0	0	-1,171,440	1,171,440	0	0	0	0	0
change in cash	-8,000	-688,000	-2,689,000	-103,982	-734,577	-957,175	410,346	3,590,230	1,411,851	-1,051,428	-1,713,330	491,071	53,808	625,677	1,362,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE HAMMOND LIMITED group structure

George Hammond Limited has no subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

MRH (GB) LIMITED

06360543

2 parents

GEORGE HAMMOND LIMITED

00690947

GEORGE HAMMOND LIMITED Shareholders

r. scruton & d.c. ryeland	31.28%
d.c. ryeland & r. scruton	16.15%
m.a. deveson & r. scruton	14.77%
m.a. deveson	8.97%
r. scruton & john ryeland	8.33%
john ryeland	5.98%
simone webber	5.98%
denise payne	5.98%
r. scruton & rachel bevan-thomas	2.54%

George Hammond Limited currently has 4 directors. The longest serving directors include Mr Simon Lane (Jun 2021) and Mr Thomas Biggart (Jun 2021).

officer	country	age	start	end	role
Mr Simon Lane	United Kingdom	61 years	Jun 2021	-	Director
Mr Thomas Biggart	United Kingdom	58 years	Jun 2021	-	Director
Mr William Bannister	United Kingdom	57 years	Jun 2021	-	Director
Mr Jeremy Clarke	England	61 years	Jun 2021	-	Director

P&L

December 2023

turnover

operating profit

-234k

+65%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

31.9m

+0.08%

total assets

35.7m

+0.07%

cash

-1%

net assets

Total assets minus all liabilities

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4.5

company number

00690947

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

52220 - Service activities incidental to water transportation

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

April 1961

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

previous names

george hammond plc (May 2021)

george hammond (shipping) limited (January 1992)

address

10 bricket road, st albans, hertfordshire, AL1 3JX

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 22 charges/mortgages relating to george hammond limited. Currently there are 1 open charges and 21 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.

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george hammond limited Company Information

george hammond limited Estimated Valuation

george hammond limited Estimated Valuation

george hammond limited Estimated Valuation

George Hammond Limited Overview

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GEORGE HAMMOND LIMITED financials

george hammond limited Credit Report and Business Information

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