Hamton Environmental Services Limited

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hamton environmental services limited Company Information

Company Number

01122437

Next Accounts

Sep 2025

Directors

Antoinette Carter

Michelle Carter

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Shareholders

antoinette carter

john beenham

Group Structure

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Industry

Combined facilities support activities

Registered Address

177-185 hornchurch road, hornchurch, RM12 4TE

Website

www.hamton.co.uk

hamton environmental services limited Estimated Valuation

£58.1m

Pomanda estimates the enterprise value of HAMTON ENVIRONMENTAL SERVICES LIMITED at £58.1m based on Net Assets of £24.5m and 2.37x industry multiple (adjusted for liquidity).

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Hamton Environmental Services Limited is a live company located in hornchurch, RM12 4TE with a Companies House number of 01122437. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 1973, it's largest shareholder is antoinette carter with a 89% stake. Hamton Environmental Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hamton Environmental Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £36.2m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)

EXPORT

Hamton Environmental Services Limited's latest turnover from December 2023 is £36.2 million and the company has net assets of £24.5 million. According to their latest financial statements, Hamton Environmental Services Limited has 635 employees and maintains cash reserves of £1.4 million 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	36,183,786	29,467,642	29,042,091	26,978,472	31,351,121	30,096,410	30,274,640	30,115,560	23,578,586	21,795,655	18,759,867	19,420,049	19,327,431	12,482,519	12,706,161
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,800,356	21,916,322	21,160,103	20,788,788	23,407,063	22,935,102	22,685,512	22,556,473	19,168,296	17,139,255	14,551,940	15,538,783	15,513,152	8,859,215	8,920,388
Gross Profit	6,383,430	7,551,320	7,881,988	6,189,684	7,944,058	7,161,308	7,589,128	7,559,087	4,410,290	4,656,400	4,207,927	3,881,266	3,814,279	3,623,304	3,785,773
Admin Expenses	5,662,563	4,085,449	4,238,358	4,188,056	3,964,942	5,035,006	4,597,688	4,591,352	3,554,206	3,200,547	3,387,236	3,289,949	3,403,406	2,883,068	2,869,963
Operating Profit	720,867	3,465,871	3,643,630	2,001,628	3,979,116	2,126,302	2,991,440	2,967,735	856,084	1,455,853	820,691	591,317	410,873	740,236	915,810
Interest Payable	63,857	29,805	40,657	13,046	18,309	13,780	17,937	12,925	11,400	11,973	16,174	9,590	9,225	7,301	5,572
Interest Receivable	0	29	0	38	6,048	4,349	2,007	17,500	0	0	0	0	0	1,614	3,748
Pre-Tax Profit	657,010	3,436,095	3,602,973	1,988,620	3,966,855	2,116,871	3,175,510	2,972,310	844,684	1,443,880	804,517	581,727	401,648	734,549	913,986
Tax	-128,840	-711,388	-706,468	-406,496	-732,395	-445,182	-657,516	-520,526	-210,864	-312,664	-214,128	-160,477	-104,970	-207,607	-264,533
Profit After Tax	528,170	2,724,707	2,896,505	1,582,124	3,234,460	1,671,689	2,517,994	2,451,784	633,820	1,131,216	590,389	421,250	296,678	526,942	649,453
Dividends Paid	0	0	0	292,704	0	0	0	0	345,366	287,095	256,095	297,276	44,095	184,095	184,095
Retained Profit	529,292	2,691,673	2,896,505	1,289,420	3,234,460	1,671,689	2,517,994	2,211,784	288,454	844,121	334,294	123,974	252,583	342,847	465,358
Employee Costs	12,770,748	10,192,754	11,140,407	12,990,703	12,679,929	15,864,426	14,318,306	13,195,799	10,435,413	9,578,237	10,295,077	10,547,906	9,528,207	5,953,259	6,227,041
Number Of Employees	635	583	564	577	588	600	599	591	586	1,136	1,141	1,148	1,144	734	730
EBITDA*	935,738	3,759,743	3,908,478	2,224,664	4,271,000	2,438,934	3,312,123	2,967,735	1,127,692	1,723,573	1,001,157	762,403	591,438	917,582	1,078,225

* 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	3,695,885	1,582,921	1,298,043	1,286,958	1,405,626	1,481,179	1,403,304	1,262,558	1,017,799	883,008	1,024,035	869,472	795,442	922,447	728,322
Intangible Assets	2,468,181	1,860,825	0	0	0	0	55,963	111,928	167,893	223,858	0	0	0	0	0
Investments & Other	2,652	2,330	1,580	1,580	1,580	1,580	1,580	1,580	1,580	1,580	50,051	1,580	1,580	1,580	1,580
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,166,718	3,446,076	1,298,043	1,286,958	1,405,626	1,481,179	1,459,267	1,374,486	1,187,272	1,108,446	1,074,086	871,052	797,022	924,027	729,902
Stock & work in progress	261,597	220,155	200,130	193,930	192,500	43,750	52,750	49,250	50,250	40,750	42,750	43,750	48,250	48,000	40,500
Trade Debtors	16,674,381	11,462,458	15,747,694	13,954,460	12,618,836	12,715,348	10,552,694	8,023,925	6,374,884	7,555,394	5,486,729	5,408,606	4,845,910	4,129,885	3,541,219
Group Debtors	3,136,866	2,931,767	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,498,949	7,869,614	6,906,452	6,940,152	5,254,313	6,890,023	3,545,471	3,552,699	2,838,567	2,181,468	1,876,331	1,687,402	2,120,524	1,660,529	2,000,279
Cash	1,446,633	3,313,310	1,516,482	1,978,974	1,637,280	529,324	1,114,146	1,620,872	119,581	0	295,070	493,185	613,569	477,629	620,143
misc current assets	0	0	0	0	0	57,000	400,000	200,000	0	0	0	0	0	0	0
total current assets	28,018,426	25,797,304	24,370,758	23,067,516	19,702,929	20,235,445	15,665,061	13,446,746	9,383,282	9,777,612	7,700,880	7,632,943	7,628,253	6,316,043	6,202,141
total assets	34,185,144	29,243,380	25,668,801	24,354,474	21,108,555	21,716,624	17,124,328	14,821,232	10,570,554	10,886,058	8,774,966	8,503,995	8,425,275	7,240,070	6,932,043
Bank overdraft	89,633	0	0	0	0	0	0	0	729,234	891,135	655,191	607,403	784,793	0	99,572
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	12,008	0
Trade Creditors	3,309,054	2,608,234	2,364,118	2,568,703	2,458,878	1,803,430	1,682,468	2,260,109	1,562,655	2,064,355	964,371	959,432	1,142,971	1,054,845	701,271
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	828	0
other short term finances	0	3,455	3,668	4,224	3,432	3,519	3,821	3,145	3,819	3,247	0	0	0	0	0
hp & lease commitments	214,905	93,518	60,516	58,605	89,831	41,129	50,940	72,829	31,059	81,783	96,293	96,293	38,838	38,838	15,848
other current liabilities	5,462,394	2,992,921	2,668,440	4,167,965	2,358,236	6,814,698	4,057,144	3,679,983	1,713,327	1,677,637	1,737,318	1,803,887	1,583,435	1,463,820	1,873,982
total current liabilities	9,075,986	5,698,128	5,096,742	6,799,497	4,910,377	8,662,776	5,794,373	6,016,066	4,040,094	4,718,157	3,453,173	3,467,015	3,550,037	2,570,339	2,690,673
loans	15,754	0	626,682	385,528	250,770	274,498	226,958	338,324	0	0	0	0	0	0	0
hp & lease commitments	413,893	312,796	313,341	192,764	125,385	137,249	113,479	169,162	33,009	14,818	0	68,378	36,626	75,464	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	133,343	90,308	76,000	76,000	76,000	232,532	175,664	49,648	96,723	39,477	50,976	30,747	23,399	30,305	18,923
total long term liabilities	562,990	403,104	351,341	230,764	163,385	253,515	201,311	193,986	129,732	54,295	50,976	99,125	60,025	105,769	18,923
total liabilities	9,638,976	6,101,232	5,448,083	7,030,261	5,073,762	8,916,291	5,995,684	6,210,052	4,169,826	4,772,452	3,504,149	3,566,140	3,610,062	2,676,108	2,709,596
net assets	24,546,168	22,912,391	20,220,718	17,324,213	16,034,793	12,800,333	11,128,644	8,611,180	6,400,728	6,113,606	5,270,817	4,937,855	4,815,213	4,563,962	4,222,447
total shareholders funds	24,546,168	22,912,391	20,220,718	17,324,213	16,034,793	12,800,333	11,128,644	8,611,180	6,400,728	6,113,606	5,270,817	4,937,855	4,815,213	4,563,962	4,222,447

	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	720,867	3,465,871	3,643,630	2,001,628	3,979,116	2,126,302	2,991,440	2,967,735	856,084	1,455,853	820,691	591,317	410,873	740,236	915,810
Depreciation	214,871	293,872	264,848	223,036	291,884	256,669	264,718	0	215,643	211,755	180,466	171,086	180,565	177,346	162,415
Amortisation	0	0	0	0	0	55,963	55,965	0	55,965	55,965	0	0	0	0	0
Tax	-128,840	-711,388	-706,468	-406,496	-732,395	-445,182	-657,516	-520,526	-210,864	-312,664	-214,128	-160,477	-104,970	-207,607	-264,533
Stock	41,442	20,025	6,200	1,430	148,750	-9,000	3,500	-1,000	9,500	-2,000	-1,000	-4,500	250	7,500	40,500
Debtors	4,046,357	-390,307	1,759,534	3,021,463	-1,732,222	5,507,206	2,521,541	2,363,173	-523,411	2,373,802	267,052	129,574	1,176,020	248,916	5,541,498
Creditors	700,820	244,116	-204,585	109,825	655,448	120,962	-577,641	697,454	-501,700	1,099,984	4,939	-183,539	88,126	353,574	701,271
Accruals and Deferred Income	2,469,473	324,481	-1,499,525	1,809,729	-4,456,462	2,757,554	377,161	1,966,656	35,690	-59,681	-66,569	220,452	119,615	-410,162	1,873,982
Deferred Taxes & Provisions	43,035	14,308	0	0	-156,532	56,868	126,016	-47,075	57,246	-11,499	20,229	7,348	-6,906	11,382	18,923
Cash flow from operations	-67,573	4,001,542	-267,834	714,829	1,164,531	-569,070	55,102	2,702,071	1,021,975	67,911	479,576	521,113	-488,967	408,353	-2,174,130
Investing Activities
capital expenditure	0	0	-275,933	-104,368	-216,331	-334,544	-405,464	-188,794	-333,459	-610,634	-368,415	-249,379	-47,917	-371,471	-12,076
Change in Investments	322	750	0	0	0	0	0	0	0	-48,471	48,471	0	0	0	1,580
cash flow from investments	-322	-750	-275,933	-104,368	-216,331	-334,544	-405,464	-188,794	-333,459	-562,163	-416,886	-249,379	-47,917	-371,471	-13,656
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-12,008	12,008	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-828	828	0
Other Short Term Loans	-3,455	-213	-556	792	-87	-302	676	-674	572	3,247	0	0	0	0	0
Long term loans	15,754	-626,682	241,154	134,758	-23,728	47,540	-111,366	338,324	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	222,484	32,457	122,488	36,153	36,838	13,959	-77,572	177,923	-32,533	308	-68,378	89,207	-38,838	98,454	15,848
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,104,485	0	0	0	0	0	-530	-1,332	-1,332	-1,332	-1,332	-1,332	-1,332	-1,332	3,757,089
interest	-63,857	-29,776	-40,657	-13,008	-12,261	-9,431	-15,930	4,575	-11,400	-11,973	-16,174	-9,590	-9,225	-5,687	-1,824
cash flow from financing	1,275,411	-624,214	322,429	158,695	762	51,766	-204,722	518,816	-44,693	-9,750	-85,884	78,285	-62,231	104,271	3,771,113
cash and cash equivalents
cash	-1,866,677	1,796,828	-462,492	341,694	1,107,956	-584,822	-506,726	1,501,291	119,581	-295,070	-198,115	-120,384	135,940	-142,514	620,143
overdraft	89,633	0	0	0	0	0	0	-729,234	-161,901	235,944	47,788	-177,390	784,793	-99,572	99,572
change in cash	-1,956,310	1,796,828	-462,492	341,694	1,107,956	-584,822	-506,726	2,230,525	281,482	-531,014	-245,903	57,006	-648,853	-42,942	520,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hamton environmental services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RM12 area or any other competitors across 12 key performance metrics.

HAMTON ENVIRONMENTAL SERVICES LIMITED group structure

Hamton Environmental Services Limited has 3 subsidiary companies.

Ultimate parent company

HAMTON ENVIRONMENTAL SERVICES LIMITED

01122437

3 subsidiaries

HAMTON STAR LTD

14484736

HAMTON ENVIRONMENTAL SERVICES (BRIDGEND) LIMITED

09080925

SIRIUS SERVICE GROUP LTD

02835788

HAMTON ENVIRONMENTAL SERVICES LIMITED Shareholders

antoinette carter	89.03%
john beenham	10.97%

Hamton Environmental Services Limited currently has 3 directors. The longest serving directors include Ms Antoinette Carter (May 1992) and Miss Michelle Carter (Sep 2002).

officer	country	age	start	end	role
Ms Antoinette Carter	England	69 years	May 1992	-	Director
Miss Michelle Carter	England	65 years	Sep 2002	-	Director
Mr Christopher Beenham	England	35 years	Feb 2022	-	Director

P&L

December 2023

turnover

36.2m

+23%

operating profit

720.9k

-79%

gross margin

17.7%

-31.16%

turnover

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

Balance Sheet

December 2023

net assets

24.5m

+0.07%

total assets

34.2m

+0.17%

cash

1.4m

-0.56%

net assets

Total assets minus all liabilities

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1.5

company number

01122437

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

81210 - General cleaning of buildings

incorporation date

July 1973

ultimate parent company

None

previous names

hamton industrial services limited (June 1992)

address

177-185 hornchurch road, hornchurch, RM12 4TE

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 8 charges/mortgages relating to hamton environmental services limited. Currently there are 1 open charges and 7 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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hamton environmental services limited Company Information

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hamton environmental services limited Estimated Valuation

hamton environmental services limited Estimated Valuation

Hamton Environmental Services Limited Overview

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HAMTON ENVIRONMENTAL SERVICES LIMITED financials

hamton environmental services limited Credit Report and Business Information

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