hammonds properties limited
hammonds properties limited Company Information
Company Number
01369232
Next Accounts
May 2025
Shareholders
cartage holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
jubilee house, 7-9 the oaks, ruislip, middlesex, HA4 7LF
Website
www.hammondproperties.co.ukhammonds properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMONDS PROPERTIES LIMITED at £9.9m based on a Turnover of £8.9m and 1.12x industry multiple (adjusted for size and gross margin).
hammonds properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMONDS PROPERTIES LIMITED at £0 based on an EBITDA of £-336.7k and a 4.48x industry multiple (adjusted for size and gross margin).
hammonds properties limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMONDS PROPERTIES LIMITED at £1.1m based on Net Assets of £506.1k and 2.09x industry multiple (adjusted for liquidity).
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Hammonds Properties Limited Overview
Hammonds Properties Limited is a live company located in ruislip, HA4 7LF with a Companies House number of 01369232. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1978, it's largest shareholder is cartage holdings limited with a 100% stake. Hammonds Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with declining growth in recent years.
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Hammonds Properties Limited Health Check
Pomanda's financial health check has awarded Hammonds Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £8.9m, make it larger than the average company (£5.1m)
- Hammonds Properties Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)
- Hammonds Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (63.8%)
- Hammonds Properties Limited
63.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (8.6%)
- Hammonds Properties Limited
8.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (79)
10 - Hammonds Properties Limited
79 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Hammonds Properties Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £886.1k, this is more efficient (£68.7k)
- Hammonds Properties Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
- Hammonds Properties Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
- Hammonds Properties Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hammonds Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hammonds Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a similar level of debt than the average (75.1%)
81.3% - Hammonds Properties Limited
75.1% - Industry AVG
HAMMONDS PROPERTIES LIMITED financials
Hammonds Properties Limited's latest turnover from August 2023 is estimated at £8.9 million and the company has net assets of £506.1 thousand. According to their latest financial statements, Hammonds Properties Limited has 10 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 616,676 | 620,593 | 534,900 | 578,289 | 583,332 | 573,633 | 518,629 | 537,536 | 467,965 | 444,951 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 38,018 | 32,206 | 31,084 | 17,095 | 15,986 | 18,670 | 10,134 | 10,247 | 9,498 | 9,208 | |||||
| Gross Profit | 578,658 | 588,387 | 503,816 | 561,194 | 567,346 | 554,963 | 508,495 | 527,289 | 458,467 | 435,743 | |||||
| Admin Expenses | 422,913 | 358,247 | 308,178 | 366,219 | 382,805 | 372,460 | 336,206 | 309,084 | 294,613 | 314,817 | |||||
| Operating Profit | 155,745 | 230,140 | 195,638 | 194,975 | 184,541 | 182,503 | 172,289 | 218,205 | 163,854 | 120,926 | |||||
| Interest Payable | 42,007 | 45,342 | 48,188 | 48,884 | 52,398 | 42,950 | 37,554 | 35,362 | 33,864 | 41,199 | |||||
| Interest Receivable | 5 | 36 | 121 | 105 | 129 | 16 | 10 | 37 | 52 | ||||||
| Pre-Tax Profit | 118,644 | 184,803 | 147,486 | 146,212 | 132,248 | 139,682 | 134,751 | 182,853 | 130,027 | 79,779 | |||||
| Tax | -26,300 | -40,650 | -32,700 | -32,000 | -37,000 | -34,000 | -30,000 | -40,000 | -31,000 | -21,000 | |||||
| Profit After Tax | 92,344 | 144,153 | 114,786 | 114,212 | 95,248 | 105,682 | 104,751 | 142,853 | 99,027 | 58,779 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 92,344 | 144,153 | 114,786 | 114,212 | 95,248 | 105,682 | 104,751 | 142,853 | 99,027 | 58,779 | |||||
| Employee Costs | 145,211 | 125,667 | 120,193 | 119,116 | 101,711 | 126,970 | 112,467 | 101,654 | |||||||
| Number Of Employees | 10 | 9 | 5 | 7 | 8 | 10 | 12 | 11 | |||||||
| EBITDA* | 157,342 | 244,331 | 209,826 | 209,225 | 198,051 | 183,517 | 185,820 | 231,155 | 178,230 | 133,289 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,076,002 | 582,854 | 358,739 | 372,832 | 384,576 | 1,589,641 | 412,762 | 426,953 | 441,141 | 448,018 | 461,528 | 472,241 | 479,972 | 492,922 | 507,298 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 595,486 | 595,486 | 595,486 | 595,486 | 1,190,972 | 1,190,972 | 1,190,972 | 1,190,972 | 1,190,972 | 802,612 | 802,612 | 680,000 | 680,000 | 665,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,671,488 | 1,178,340 | 954,225 | 968,318 | 1,575,548 | 1,589,641 | 1,603,734 | 1,617,925 | 1,632,113 | 1,638,990 | 1,264,140 | 1,274,853 | 1,159,972 | 1,172,922 | 1,172,298 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,029,709 | 1,480,422 | 1,448,338 | 1,431,200 | 1,406,394 | 9,483 | 20,226 | 18,032 | 19,176 | 5,937 | 10,777 | 4,218 | 8,967 | 8,660 | 6,269 |
| Group Debtors | 345,271 | 345,271 | 345,271 | 315,271 | 615,360 | 618,337 | 604,762 | 454,901 | 214,901 | ||||||
| Misc Debtors | 762,351 | 761,655 | 734,038 | 625,740 | 610,400 | 596,000 | 535,533 | 507,283 | 511,656 | ||||||
| Cash | 1,689 | 21,757 | 43,327 | 52,686 | 120,975 | 169,012 | 187,088 | 145,228 | 138,157 | 292,213 | 223,997 | 21,248 | 3,543 | 3,418 | 98,669 |
| misc current assets | |||||||||||||||
| total current assets | 1,031,398 | 1,502,179 | 1,491,665 | 1,483,886 | 1,527,369 | 1,406,871 | 1,314,936 | 1,270,186 | 1,236,642 | 1,239,161 | 1,460,534 | 1,239,803 | 1,152,805 | 974,262 | 831,495 |
| total assets | 2,702,886 | 2,680,519 | 2,445,890 | 2,452,204 | 3,102,917 | 2,996,512 | 2,918,670 | 2,888,111 | 2,868,755 | 2,878,151 | 2,724,674 | 2,514,656 | 2,312,777 | 2,147,184 | 2,003,793 |
| Bank overdraft | 1,293,344 | 4,537 | 6,847 | ||||||||||||
| Bank loan | 1,346,260 | 106,583 | 61,678 | 59,933 | 57,992 | 1,485,541 | |||||||||
| Trade Creditors | 41,967 | 151,407 | 26,060 | 17,334 | 286,830 | 59,098 | 37,797 | 35,914 | 66,054 | 11,129 | 10,394 | 5,635 | 7,497 | 8,018 | 14,892 |
| Group/Directors Accounts | 2,067,033 | 1,436,382 | 1,361,638 | 1,360,345 | 1,295,967 | 13,569 | 34,525 | 54,480 | 60,483 | 35,294 | 30,294 | ||||
| other short term finances | 5,891 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 87,834 | 179,219 | 151,377 | 162,106 | 217,878 | 199,293 | 225,348 | 338,945 | 283,943 | 286,055 | 182,528 | 121,663 | 82,272 | ||
| total current liabilities | 2,196,834 | 1,767,008 | 1,539,075 | 1,539,785 | 1,582,797 | 1,601,202 | 1,615,504 | 376,315 | 407,560 | 470,490 | 352,329 | 1,777,231 | 194,562 | 171,822 | 127,458 |
| loans | 1,352,433 | 1,416,318 | 1,477,996 | 1,537,928 | 9,690 | 1,495,231 | 1,495,231 | 1,495,231 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 24,500 | 500 | 650 | 900 | 1,350 | 1,700 | 2,000 | 1,000 | 1,000 | ||||||
| total long term liabilities | 24,500 | 500 | 650 | 900 | 1,150 | 1,350 | 1,354,133 | 1,418,318 | 1,478,996 | 1,538,928 | 9,690 | 1,495,231 | 1,495,231 | 1,495,231 | |
| total liabilities | 2,196,834 | 1,791,508 | 1,539,575 | 1,540,435 | 1,583,697 | 1,602,352 | 1,616,854 | 1,730,448 | 1,825,878 | 1,949,486 | 1,891,257 | 1,786,921 | 1,689,793 | 1,667,053 | 1,622,689 |
| net assets | 506,052 | 889,011 | 906,315 | 911,769 | 1,519,220 | 1,394,160 | 1,301,816 | 1,157,663 | 1,042,877 | 928,665 | 833,417 | 727,735 | 622,984 | 480,131 | 381,104 |
| total shareholders funds | 506,052 | 889,011 | 906,315 | 911,769 | 1,519,220 | 1,394,160 | 1,301,816 | 1,157,663 | 1,042,877 | 928,665 | 833,417 | 727,735 | 622,984 | 480,131 | 381,104 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 155,745 | 230,140 | 195,638 | 194,975 | 184,541 | 182,503 | 172,289 | 218,205 | 163,854 | 120,926 | |||||
| Depreciation | 46,910 | 14,468 | 14,093 | 11,744 | 14,093 | 1,597 | 14,191 | 14,188 | 14,250 | 13,510 | 1,014 | 13,531 | 12,950 | 14,376 | 12,363 |
| Amortisation | |||||||||||||||
| Tax | -26,300 | -40,650 | -32,700 | -32,000 | -37,000 | -34,000 | -30,000 | -40,000 | -31,000 | -21,000 | |||||
| Stock | |||||||||||||||
| Debtors | -450,713 | 32,084 | 17,138 | 24,806 | 1,396,911 | -1,118,365 | 2,890 | 26,473 | 151,537 | -289,589 | 17,982 | 69,293 | 178,418 | 238,018 | 732,826 |
| Creditors | -109,440 | 125,347 | 8,726 | -269,496 | 227,732 | 21,301 | 1,883 | -30,140 | 54,925 | 735 | 4,759 | -1,862 | -521 | -6,874 | 14,892 |
| Accruals and Deferred Income | -91,385 | 27,842 | -10,729 | 162,106 | -217,878 | 18,585 | -26,055 | -113,597 | 55,002 | -2,112 | 103,527 | 60,865 | 39,391 | 82,272 | |
| Deferred Taxes & Provisions | -24,500 | 24,000 | -150 | -250 | 900 | -1,350 | -350 | -300 | 1,000 | 1,000 | |||||
| Cash flow from operations | 220,909 | 94,158 | -31,984 | 506,377 | 135,182 | 188,192 | 73,081 | -58,271 | -523,373 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -595,486 | 1,190,972 | -1,190,972 | 388,360 | 122,612 | 15,000 | 665,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,346,260 | 1,239,677 | 44,905 | 1,745 | 1,941 | -1,427,549 | 1,485,541 | ||||||||
| Group/Directors Accounts | 630,651 | 74,744 | 1,293 | 64,378 | 1,295,967 | -13,569 | -20,956 | -19,955 | -6,003 | 60,483 | -35,294 | 5,000 | 30,294 | ||
| Other Short Term Loans | -5,891 | 5,891 | |||||||||||||
| Long term loans | -1,352,433 | -63,885 | -61,678 | -59,932 | 1,528,238 | -1,485,541 | 1,495,231 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -45,337 | -48,152 | -48,763 | -52,293 | -42,821 | -37,538 | -35,352 | -33,827 | -41,147 | ||||||
| cash flow from financing | -179,049 | -87,087 | -114,699 | -49,801 | 57,868 | -37,538 | -70,646 | -28,827 | 1,806,703 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,068 | -21,570 | -9,359 | -68,289 | -48,037 | -18,076 | 41,860 | 7,071 | -154,056 | 68,216 | 202,749 | 17,705 | 125 | -95,251 | 98,669 |
| overdraft | -1,293,344 | 1,293,344 | -4,537 | -2,310 | 6,847 | ||||||||||
| change in cash | -20,068 | -21,570 | -9,359 | -68,289 | 1,245,307 | -1,311,420 | 41,860 | 7,071 | -154,056 | 68,216 | 202,749 | 22,242 | 2,435 | -102,098 | 98,669 |
hammonds properties limited Credit Report and Business Information
Hammonds Properties Limited Competitor Analysis
Perform a competitor analysis for hammonds properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HA4 area or any other competitors across 12 key performance metrics.
hammonds properties limited Ownership
HAMMONDS PROPERTIES LIMITED group structure
Hammonds Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAMMONDS PROPERTIES LIMITED
01369232
hammonds properties limited directors
Hammonds Properties Limited currently has 2 directors. The longest serving directors include Mr Amirali Janmohamed (Apr 1997) and Mr Alim Janmohamed (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amirali Janmohamed | 73 years | Apr 1997 | - | Director | |
| Mr Alim Janmohamed | 43 years | Mar 2009 | - | Director |
P&L
August 2023turnover
8.9m
-8%
operating profit
-383.6k
0%
gross margin
44.8%
+10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
506.1k
-0.43%
total assets
2.7m
+0.01%
cash
1.7k
-0.92%
net assets
Total assets minus all liabilities
hammonds properties limited company details
company number
01369232
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 1978
age
47
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
buffstore limited (December 1979)
accountant
-
auditor
-
address
jubilee house, 7-9 the oaks, ruislip, middlesex, HA4 7LF
Bank
-
Legal Advisor
-
hammonds properties 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 found 7 charges/mortgages relating to hammonds properties limited. Currently there are 2 open charges and 5 have been satisfied in the past.
hammonds properties limited Capital Raised & Share Issues BETA
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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hammonds properties limited Companies House Filings - See Documents
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