Hamilton Grant Software Ltd.

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hamilton grant software ltd. Company Information

Company Number

01513284

Next Accounts

Sep 2025

Directors

Emma West

Chetan Parmar

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Shareholders

hamilton grant holdings limited

Group Structure

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Industry

Computer consultancy activities

Registered Address

blackbrook hall london road, lichfield, WS14 0PS

Website

https://www.foodchainid.com

hamilton grant software ltd. Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of HAMILTON GRANT SOFTWARE LTD. at £13.7m based on an EBITDA of £2.7m and a 5.16x industry multiple (adjusted for size and gross margin).

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Hamilton Grant Software Ltd. is a live company located in lichfield, WS14 0PS with a Companies House number of 01513284. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 1980, it's largest shareholder is hamilton grant holdings limited with a 100% stake. Hamilton Grant Software Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hamilton Grant Software Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4.2m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)

EXPORT

Hamilton Grant Software Ltd.'s latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £4.8 million. According to their latest financial statements, Hamilton Grant Software Ltd. has 31 employees and maintains cash reserves of £155.4 thousand 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	4,176,598	7,190,607	3,201,789	2,761,132	2,899,210	2,734,231	2,632,506	4,043,700	3,523,140	5,137,256	4,959,712	3,749,622	2,736,722	2,128,543
Other Income Or Grants
Cost Of Sales	2,280,284	3,879,204	1,713,840	1,390,108	1,447,745	1,323,955	1,172,286	1,757,317	1,549,879	2,255,275	2,043,421	1,489,400	1,178,939	868,764
Gross Profit	1,896,315	3,311,402	1,487,949	1,371,024	1,451,465	1,410,276	1,460,220	2,286,383	1,973,261	2,881,982	2,916,291	2,260,222	1,557,783	1,259,779
Admin Expenses	-680,470	998,578	783,560	1,108,432	1,569,809	2,064,010	1,487,971	4,973,900	1,301,571	2,191,867	1,915,913	1,194,915	909,681	1,102,318	-471,368
Operating Profit	2,576,785	2,312,824	704,389	262,592	-118,344	-653,734	-27,751	-2,687,517	671,690	690,115	1,000,378	1,065,307	648,102	157,461	471,368
Interest Payable
Interest Receivable	23,298	30,029	3,577	1,476	7,736	9,846	6,818	5,588	12,521	6,604	6,755	6,011	2,186	600	205
Pre-Tax Profit	2,600,083	2,342,853	707,965	264,068	-110,608	-643,888	-20,933	-2,681,929	684,211	696,719	1,007,132	1,071,317	650,288	158,061	471,572
Tax	-650,021	-445,142	-134,513	-50,173					-136,842	-146,311	-231,640	-257,116	-169,075	-44,257	-132,040
Profit After Tax	1,950,062	1,897,711	573,452	213,895	-110,608	-643,888	-20,933	-2,681,929	547,369	550,408	775,492	814,201	481,213	113,804	339,532
Dividends Paid
Retained Profit	1,950,062	1,897,711	573,452	213,895	-110,608	-643,888	-20,933	-2,681,929	547,369	550,408	775,492	814,201	481,213	113,804	339,532
Employee Costs	1,958,377	1,759,655	1,218,016	1,074,750	1,282,233	1,291,472	1,148,393	1,179,055	1,234,406	2,176,536	2,104,428	1,612,658	1,145,978	954,295
Number Of Employees	31	30	22	21	24	22	21	20	21	37	37	29	21	18
EBITDA*	2,664,297	2,362,489	704,389	268,990	-112,812	-629,586	-9,378	-2,669,095	676,923	697,230	1,007,722	1,074,286	658,108	169,403	486,036

* 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	7,469	14,185	44,129	20,237	12,737	9,670	9,459	10,798	29,653	35,338	34,974	38,897	41,481	47,369	56,050
Intangible Assets	548,906	339,452	60,416	2,935	3,381	3,827	20,789	33,033
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	556,375	353,637	104,545	23,172	16,118	13,497	30,248	43,831	29,653	35,338	34,974	38,897	41,481	47,369	56,050
Stock & work in progress
Trade Debtors	918,460	1,999,062	786,764	695,606	716,636	666,806	665,061	941,687	733,721	890,948	838,699	597,301	449,403	370,932	366,504
Group Debtors	5,348,607	2,522,102	1,761,687	32,336	30,850	29,400	27,450
Misc Debtors	60,869	44,957	56,487	14,076	26,517	48,028	35,270	137,589	90,044
Cash	155,368	732,178	983,791	1,877,714	1,074,565	988,287	1,637,253	1,089,865	3,380,582	1,627,732	1,013,831	1,688,049	716,153	158,301	81,841
misc current assets										1,084,833	1,001,629
total current assets	6,483,304	5,298,299	3,588,729	2,619,732	1,848,568	1,732,521	2,365,034	2,169,141	4,204,347	3,603,513	2,854,159	2,285,350	1,165,556	529,233	448,345
total assets	7,039,679	5,651,936	3,693,274	2,642,904	1,864,686	1,746,018	2,395,282	2,212,972	4,234,000	3,638,851	2,889,133	2,324,247	1,207,037	576,602	504,395
Bank overdraft
Bank loan
Trade Creditors	34,982	22,281	19,493	32,088	22,881	73,970	104,348	102,795	33,403	564,101	364,791	575,397	272,388	123,166	162,046
Group/Directors Accounts	32,434	51,504
other short term finances
hp & lease commitments
other current liabilities	2,166,033	2,725,965	2,715,324	2,228,404	1,674,732	1,393,999	1,370,041	1,168,035	574,126
total current liabilities	2,233,449	2,799,750	2,734,817	2,260,492	1,697,613	1,467,969	1,474,389	1,270,830	607,529	564,101	364,791	575,397	272,388	123,166	162,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															2,717
provisions	6,349	2,367	6,349	3,756	2,312	2,680	1,636	1,952	4,352
total long term liabilities	6,349	2,367	6,349	3,756	2,312	2,680	1,636	1,952	4,352						2,717
total liabilities	2,239,798	2,802,117	2,741,166	2,264,248	1,699,925	1,470,649	1,476,025	1,272,782	611,881	564,101	364,791	575,397	272,388	123,166	164,763
net assets	4,799,881	2,849,819	952,108	378,656	164,761	275,369	919,257	940,190	3,622,119	3,074,750	2,524,342	1,748,850	934,649	453,436	339,632
total shareholders funds	4,799,881	2,849,819	952,108	378,656	164,761	275,369	919,257	940,190	3,622,119	3,074,750	2,524,342	1,748,850	934,649	453,436	339,632

	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	2,576,785	2,312,824	704,389	262,592	-118,344	-653,734	-27,751	-2,687,517	671,690	690,115	1,000,378	1,065,307	648,102	157,461	471,368
Depreciation	9,348	14,760		5,952	5,086	7,632	1,669	1,905	5,233	7,115	7,344	8,979	10,006	11,942	14,668
Amortisation	78,164	34,905		446	446	16,516	16,704	16,517
Tax	-650,021	-445,142	-134,513	-50,173					-136,842	-146,311	-231,640	-257,116	-169,075	-44,257	-132,040
Stock
Debtors	1,761,815	1,961,183	1,862,920	-31,985	29,769	16,453	-351,495	255,511	-67,183	52,249	241,398	147,898	78,471	4,428	366,504
Creditors	12,701	2,788	-12,595	9,207	-51,089	-30,378	1,553	69,392	-530,698	199,310	-210,606	303,009	149,222	-38,880	162,046
Accruals and Deferred Income	-559,932	10,641	486,920	553,672	280,733	23,958	202,006	593,909	574,126
Deferred Taxes & Provisions	3,982	-3,982	2,593	1,444	-368	1,044	-316	-2,400	4,352
Cash flow from operations	-290,788	-34,389	-816,126	815,125	86,695	-651,415	545,360	-2,263,705	655,044	697,980	324,078	972,281	559,784	81,838	149,538
Investing Activities
capital expenditure	-290,250	-298,757	-81,373	-13,452	-8,153	-7,397	-4,790	-32,600	452	-7,479	-3,421	-6,395	-4,118	-3,261	-70,718
Change in Investments
cash flow from investments	-290,250	-298,757	-81,373	-13,452	-8,153	-7,397	-4,790	-32,600	452	-7,479	-3,421	-6,395	-4,118	-3,261	-70,718
Financing Activities
Bank loans
Group/Directors Accounts	-19,070	51,504
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-2,717	2,717
share issue															100
interest	23,298	30,029	3,577	1,476	7,736	9,846	6,818	5,588	12,521	6,604	6,755	6,011	2,186	600	205
cash flow from financing	4,228	81,533	3,577	1,476	7,736	9,846	6,818	5,588	12,521	6,604	6,755	6,011	2,186	-2,117	3,022
cash and cash equivalents
cash	-576,810	-251,613	-893,923	803,149	86,278	-648,966	547,388	-2,290,717	1,752,850	613,901	-674,218	971,896	557,852	76,460	81,841
overdraft
change in cash	-576,810	-251,613	-893,923	803,149	86,278	-648,966	547,388	-2,290,717	1,752,850	613,901	-674,218	971,896	557,852	76,460	81,841

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMILTON GRANT SOFTWARE LTD. group structure

Hamilton Grant Software Ltd. has no subsidiary companies.

Ultimate parent company

P&P FOOD SAFETY HOLDINGS (DELAWARE) INC

#0030079

HAMILTON GRANT HOLDINGS LIMITED

10050067

2 parents

HAMILTON GRANT SOFTWARE LTD.

01513284

HAMILTON GRANT SOFTWARE LTD. Shareholders

hamilton grant holdings limited

100%

Hamilton Grant Software Ltd. currently has 3 directors. The longest serving directors include Ms Emma West (Aug 2021) and Mr Chetan Parmar (Aug 2021).

officer	country	age	start	end	role
Ms Emma West	England	52 years	Aug 2021	-	Director
Mr Chetan Parmar	England	50 years	Aug 2021	-	Director
Lee Wall	United States	50 years	Aug 2021	-	Director

P&L

December 2023

turnover

4.2m

-42%

operating profit

2.6m

gross margin

45.5%

-1.41%

turnover

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

Balance Sheet

December 2023

net assets

4.8m

+0.68%

total assets

+0.25%

cash

155.4k

-0.79%

net assets

Total assets minus all liabilities

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company number

01513284

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 1980

ultimate parent company

P&P FOOD SAFETY HOLDINGS (DELAWARE) INC

previous names

software unlimited limited (May 1994)

format computer rentals limited (December 1981)

address

blackbrook hall london road, lichfield, WS14 0PS

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hamilton grant software ltd. Company Information

hamilton grant software ltd. Estimated Valuation

hamilton grant software ltd. Estimated Valuation

hamilton grant software ltd. Estimated Valuation

Hamilton Grant Software Ltd. Overview

Hamilton Grant Software Ltd. Health Check

HAMILTON GRANT SOFTWARE LTD. financials

hamilton grant software ltd. Credit Report and Business Information

Hamilton Grant Software Ltd. Competitor Analysis

hamilton grant software ltd. Ownership

hamilton grant software ltd. directors

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