hampshire game limited Company Information
Company Number
01461933
Website
www.hampshiregame.co.ukRegistered Address
pollards farm, clanville, andover, SP11 9JE
Industry
Hunting, trapping and related service activities
Telephone
01264730294
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sussex game group ltd 48.1%
albert christopher chappel 25%
View Allhampshire game limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE GAME LIMITED at £616.2k based on a Turnover of £2.9m and 0.21x industry multiple (adjusted for size and gross margin).
hampshire game limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE GAME LIMITED at £343.8k based on an EBITDA of £171.5k and a 2x industry multiple (adjusted for size and gross margin).
hampshire game limited Estimated Valuation
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 Overview
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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Hampshire Game Limited Health Check
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
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£277k)
- Hampshire Game Limited
£277k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0%)
- Hampshire Game Limited
0% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (13%)
- Hampshire Game Limited
13% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.8%)
- Hampshire Game Limited
5.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (10)
20 - Hampshire Game Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Hampshire Game Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is more efficient (£70k)
- Hampshire Game Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
- Hampshire Game Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (19 days)
- Hampshire Game Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (127 days)
- Hampshire Game Limited
127 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is average cash available to meet short term requirements (72 weeks)
86 weeks - Hampshire Game Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (63.9%)
35.1% - Hampshire Game Limited
63.9% - Industry AVG
HAMPSHIRE GAME LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 20 | 17 | 17 | 17 | 16 | 16 | |||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
hampshire game limited Credit Report and Business Information
Hampshire Game Limited Competitor Analysis
Perform a competitor analysis for hampshire game limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SP11 area or any other competitors across 12 key performance metrics.
hampshire game limited Ownership
HAMPSHIRE GAME LIMITED group structure
Hampshire Game Limited has no subsidiary companies.
Ultimate parent company
HAMPSHIRE GAME LIMITED
01461933
hampshire game limited directors
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 2023turnover
2.9m
+62%
operating profit
86k
0%
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 2023net assets
1.8m
+0.08%
total assets
2.7m
+0.01%
cash
1.6m
-0.05%
net assets
Total assets minus all liabilities
hampshire game limited company details
company number
01461933
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
November 1979
age
45
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
pollards farm, clanville, andover, SP11 9JE
Bank
-
Legal Advisor
-
hampshire game 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 did not find charges/mortgages relating to hampshire game limited.
hampshire game limited Companies House Filings - See Documents
date | description | view/download |
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