Hampshire Game Limited

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hampshire game limited Company Information

Live

MatureSmallHigh

Company Number

01461933

Website

www.hampshiregame.co.uk

Registered Address

pollards farm, clanville, andover, SP11 9JE

Industry

Hunting, trapping and related service activities

Telephone

01264730294

Next Accounts Due

June 2025

Group Structure

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Directors

Alfred Chappel33 Years

Stephen Crouch32 Years

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Shareholders

sussex game group ltd 48.1%

albert christopher chappel 25%

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hampshire game limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HAMPSHIRE GAME LIMITED at £2.5m based on Net Assets of £1.8m and 1.4x industry multiple (adjusted for liquidity).

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Hampshire Game Limited is a live company located in andover, SP11 9JE with a Companies House number of 01461933. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in November 1979, it's largest shareholder is sussex game group ltd with a 48.1% stake. Hampshire Game Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Hampshire Game Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.9m, make it larger than the average company (£277k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0%)

EXPORT

Hampshire Game Limited's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Hampshire Game Limited has 20 employees and maintains cash reserves of £1.6 million 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	2,913,439	1,800,152	1,919,625	1,480,917	2,323,858	2,851,220	1,596,720	2,388,067	2,917,302	1,911,781	3,235,026	4,843,095	3,489,265	4,091,314	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,889,231	1,441,147	1,430,247	987,065	1,809,717	2,073,843	1,137,447	1,765,016	1,259,685	1,329,158	2,753,767	3,138,982	2,564,474	3,751,524	0
Gross Profit	24,208	359,005	489,378	493,852	514,141	777,376	459,272	623,052	1,657,618	582,623	481,259	1,704,113	924,790	339,790	0
Admin Expenses	-61,818	75,069	461,178	354,561	403,005	725,878	349,900	573,461	1,651,965	612,444	470,830	1,701,583	867,021	342,347	-1,274,621
Operating Profit	86,026	283,936	28,200	139,291	111,136	51,498	109,372	49,591	5,653	-29,821	10,429	2,530	57,769	-2,557	1,274,621
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,793	38,578	1,628	1,161	5,959	6,245	2,400	2,259	4,267	3,983	3,001	2,436	1,927	2,089	1,321
Pre-Tax Profit	166,819	322,514	29,828	140,452	117,095	57,743	111,772	51,850	9,920	-25,838	13,430	4,966	59,696	-468	1,275,942
Tax	-41,705	-61,278	-5,667	-26,686	-22,248	-10,971	-21,237	-10,370	-1,984	0	-3,089	-1,192	-15,521	0	-357,264
Profit After Tax	125,114	261,236	24,161	113,766	94,847	46,772	90,535	41,480	7,936	-25,838	10,341	3,774	44,175	-468	918,678
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,114	261,236	24,161	113,766	94,847	46,772	90,535	41,480	7,936	-25,838	10,341	3,774	44,175	-468	918,678
Employee Costs	338,380	303,249	296,083	209,757	324,868	552,602	277,209	346,283	318,662	226,733	356,556	619,341	471,154	539,341	0
Number Of Employees	20	17	17	17	16	16	9	17	16	14	19	38	32	35	0
EBITDA*	171,478	344,545	67,104	189,731	140,496	105,020	161,953	97,215	56,651	20,660	66,108	39,666	108,430	43,435	1,325,913

* 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	580,061	481,009	101,372	132,505	147,145	45,579	89,101	73,219	85,961	101,509	124,212	115,842	126,573	107,355	87,262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	580,061	481,009	101,372	132,505	147,145	45,579	89,101	73,219	85,961	101,509	124,212	115,842	126,573	107,355	87,262
Stock & work in progress	184,572	110,251	170,474	98,926	117,813	93,702	69,579	61,124	58,666	50,834	52,660	61,487	42,984	41,398	40,134
Trade Debtors	365,680	446,994	318,519	323,886	681,743	916,052	822,311	436,748	538,641	409,951	630,956	635,443	679,565	781,005	588,393
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,576,801	1,654,908	1,774,223	1,481,666	839,552	749,465	915,941	1,003,758	803,349	903,431	689,814	510,652	463,593	307,330	528,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,127,053	2,212,153	2,263,216	1,904,478	1,639,108	1,759,219	1,807,831	1,501,630	1,400,656	1,364,216	1,373,430	1,207,582	1,186,142	1,129,733	1,156,797
total assets	2,707,114	2,693,162	2,364,588	2,036,983	1,786,253	1,804,798	1,896,932	1,574,849	1,486,617	1,465,725	1,497,642	1,323,424	1,312,715	1,237,088	1,244,059
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	949,565	1,060,727	993,389	689,945	552,981	666,373	805,279	573,731	302,493	318,190	339,269	225,392	193,457	212,005	266,621
Group/Directors Accounts	0	0	0	0	0	0	0	0	224,486	195,833	180,833	130,833	155,833	105,833	57,720
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	949,565	1,060,727	993,389	689,945	552,981	666,373	805,279	573,731	526,979	514,023	520,102	356,225	349,290	317,838	324,341
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	949,565	1,060,727	993,389	689,945	552,981	666,373	805,279	573,731	526,979	514,023	520,102	356,225	349,290	317,838	324,341
net assets	1,757,549	1,632,435	1,371,199	1,347,038	1,233,272	1,138,425	1,091,653	1,001,118	959,638	951,702	977,540	967,199	963,425	919,250	919,718
total shareholders funds	1,757,549	1,632,435	1,371,199	1,347,038	1,233,272	1,138,425	1,091,653	1,001,118	959,638	951,702	977,540	967,199	963,425	919,250	919,718

	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	86,026	283,936	28,200	139,291	111,136	51,498	109,372	49,591	5,653	-29,821	10,429	2,530	57,769	-2,557	1,274,621
Depreciation	85,452	60,609	38,904	50,440	29,360	53,522	52,581	47,624	50,998	50,481	55,679	37,136	50,661	45,992	51,292
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,705	-61,278	-5,667	-26,686	-22,248	-10,971	-21,237	-10,370	-1,984	0	-3,089	-1,192	-15,521	0	-357,264
Stock	74,321	-60,223	71,548	-18,887	24,111	24,123	8,455	2,458	7,832	-1,826	-8,827	18,503	1,586	1,264	40,134
Debtors	-81,314	128,475	-5,367	-357,857	-234,309	93,741	385,563	-101,893	128,690	-221,005	-4,487	-44,122	-101,440	192,612	588,393
Creditors	-111,162	67,338	303,444	136,964	-113,392	-138,906	231,548	271,238	-15,697	-21,079	113,877	31,935	-18,548	-54,616	266,621
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,604	282,353	298,700	676,753	215,054	-162,721	-21,754	457,518	-97,552	222,412	190,210	96,028	174,215	-205,057	606,743
Investing Activities
capital expenditure	-184,504	-440,246	-7,771	-35,800	-130,926	-10,000	-68,463	-34,882	-35,450	-27,778	-64,049	-26,405	-69,879	-66,085	-138,554
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-184,504	-440,246	-7,771	-35,800	-130,926	-10,000	-68,463	-34,882	-35,450	-27,778	-64,049	-26,405	-69,879	-66,085	-138,554
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	-224,486	28,653	15,000	50,000	-25,000	50,000	48,113	57,720
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040
interest	80,793	38,578	1,628	1,161	5,959	6,245	2,400	2,259	4,267	3,983	3,001	2,436	1,927	2,089	1,321
cash flow from financing	80,793	38,578	1,628	1,161	5,959	6,245	2,400	-222,227	32,920	18,983	53,001	-22,564	51,927	50,202	60,081
cash and cash equivalents
cash	-78,107	-119,315	292,557	642,114	90,087	-166,476	-87,817	200,409	-100,082	213,617	179,162	47,059	156,263	-220,940	528,270
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-78,107	-119,315	292,557	642,114	90,087	-166,476	-87,817	200,409	-100,082	213,617	179,162	47,059	156,263	-220,940	528,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMPSHIRE GAME LIMITED group structure

Hampshire Game Limited has no subsidiary companies.

Ultimate parent company

HAMPSHIRE GAME LIMITED

01461933

HAMPSHIRE GAME LIMITED Shareholders

sussex game group ltd	48.08%
albert christopher chappel	25%
mrs barbara helen helga chappel	25%
nicola crouch	0.96%
stephen george crouch	0.96%

Hampshire Game Limited currently has 4 directors. The longest serving directors include Mr Alfred Chappel (Oct 1991) and Mr Stephen Crouch (Oct 1992).

officer	country	age	start	end	role
Mr Alfred Chappel		82 years	Oct 1991	-	Director
Mr Stephen Crouch		59 years	Oct 1992	-	Director
Ms Barbara Chappel		76 years	Jan 1996	-	Director
Mrs Nicola Crouch	England	59 years	Jun 2018	-	Director

P&L

September 2023

turnover

2.9m

+62%

operating profit

86k

gross margin

0.9%

-95.83%

turnover

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

Balance Sheet

September 2023

net assets

1.8m

+0.08%

total assets

2.7m

+0.01%

cash

1.6m

-0.05%

net assets

Total assets minus all liabilities

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company number

01461933

Type

Private limited with Share Capital

industry

01700 - Hunting, trapping and related service activities

incorporation date

November 1979

ultimate parent company

None

previous names

N/A

address

pollards farm, clanville, andover, SP11 9JE

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 hampshire game limited.

hampshire game limited Company Information

hampshire game limited Estimated Valuation

hampshire game limited Estimated Valuation

hampshire game limited Estimated Valuation

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