saxton bampfylde hever limited
saxton bampfylde hever limited Company Information
Company Number
02018211
Next Accounts
Jun 2025
Shareholders
chatel 08 ltd
stephen bampfylde
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the ministry 79-81 borough road, london, SE1 1DN
Website
http://saxbam.comsaxton bampfylde hever limited Estimated Valuation
Pomanda estimates the enterprise value of SAXTON BAMPFYLDE HEVER LIMITED at £5.1m based on a Turnover of £8.7m and 0.58x industry multiple (adjusted for size and gross margin).
saxton bampfylde hever limited Estimated Valuation
Pomanda estimates the enterprise value of SAXTON BAMPFYLDE HEVER LIMITED at £0 based on an EBITDA of £-247.7k and a 5.03x industry multiple (adjusted for size and gross margin).
saxton bampfylde hever limited Estimated Valuation
Pomanda estimates the enterprise value of SAXTON BAMPFYLDE HEVER LIMITED at £412.2k based on Net Assets of £157.9k and 2.61x industry multiple (adjusted for liquidity).
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Saxton Bampfylde Hever Limited Overview
Saxton Bampfylde Hever Limited is a live company located in london, SE1 1DN with a Companies House number of 02018211. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1986, it's largest shareholder is chatel 08 ltd with a 100% stake. Saxton Bampfylde Hever Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.
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Saxton Bampfylde Hever Limited Health Check
Pomanda's financial health check has awarded Saxton Bampfylde Hever Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.7m, make it larger than the average company (£435.7k)
- Saxton Bampfylde Hever Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)
- Saxton Bampfylde Hever Limited
7.1% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Saxton Bampfylde Hever Limited
59.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (8%)
- Saxton Bampfylde Hever Limited
8% - Industry AVG
Employees
with 104 employees, this is above the industry average (5)
104 - Saxton Bampfylde Hever Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Saxton Bampfylde Hever Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£120.5k)
- Saxton Bampfylde Hever Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (66 days)
- Saxton Bampfylde Hever Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
- Saxton Bampfylde Hever Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saxton Bampfylde Hever Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Saxton Bampfylde Hever Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (55.1%)
94.3% - Saxton Bampfylde Hever Limited
55.1% - Industry AVG
SAXTON BAMPFYLDE HEVER LIMITED financials
Saxton Bampfylde Hever Limited's latest turnover from September 2023 is estimated at £8.7 million and the company has net assets of £157.9 thousand. According to their latest financial statements, Saxton Bampfylde Hever Limited has 104 employees and maintains cash reserves of £8.9 thousand 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,315,868 | 8,653,081 | 8,478,239 | 6,578,935 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 450,015 | 522,435 | 577,376 | 431,141 | |||||||||||
| Gross Profit | 8,865,853 | 8,130,646 | 7,900,863 | 6,147,794 | |||||||||||
| Admin Expenses | 7,811,450 | 9,122,207 | 6,777,923 | 5,672,620 | |||||||||||
| Operating Profit | 1,054,403 | -991,561 | 1,122,940 | 475,174 | |||||||||||
| Interest Payable | 6,227 | 9,068 | 11,588 | 12,978 | |||||||||||
| Interest Receivable | 575 | 1,322 | 979 | 3,688 | |||||||||||
| Pre-Tax Profit | 1,048,751 | -999,307 | 1,112,331 | 465,884 | |||||||||||
| Tax | -261,712 | -256,883 | -304,283 | -137,877 | |||||||||||
| Profit After Tax | 787,039 | -1,256,190 | 808,048 | 328,007 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 787,039 | -1,256,190 | 808,048 | 328,007 | |||||||||||
| Employee Costs | 5,349,992 | 4,842,805 | 4,648,154 | 3,953,847 | |||||||||||
| Number Of Employees | 104 | 94 | 81 | 93 | 92 | 85 | 82 | 77 | 72 | 67 | 61 | 55 | |||
| EBITDA* | 1,103,419 | -942,337 | 1,136,210 | 529,400 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 194,224 | 264,053 | 328,801 | 414,220 | 438,229 | 377,625 | 434,168 | 498,388 | 482,332 | 182,566 | 214,738 | 127,825 | 163,835 | 220,733 | 235,193 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 486,084 | 546,845 | 659,965 | 615,319 | 615,558 | 570,707 | 610,959 | 548,200 | |||||||
| Total Fixed Assets | 680,308 | 810,898 | 328,801 | 414,220 | 438,229 | 377,625 | 434,168 | 498,388 | 482,332 | 842,531 | 830,057 | 743,383 | 734,542 | 831,692 | 783,393 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,684,379 | 1,517,321 | 1,476,447 | 945,632 | 1,346,154 | 1,636,592 | 1,441,732 | 1,551,260 | 1,914,494 | 1,394,755 | 1,740,313 | 1,125,369 | 1,376,514 | 1,088,441 | 1,415,027 |
| Group Debtors | 60,761 | 60,761 | 607,606 | 607,606 | 607,606 | 607,606 | 607,606 | 614,104 | 614,524 | ||||||
| Misc Debtors | 318,841 | 349,836 | 372,138 | 240,418 | 323,851 | 318,590 | 317,036 | 315,431 | 535,240 | 208,370 | 246,117 | 253,641 | |||
| Cash | 8,914 | 286,047 | 1,171,307 | 695,317 | 194,685 | 274,787 | 305,395 | 115,122 | 511,560 | 270,055 | 1,655,425 | 1,088,565 | 367,626 | 479,711 | 529,678 |
| misc current assets | |||||||||||||||
| total current assets | 2,072,895 | 2,213,965 | 3,627,498 | 2,488,973 | 2,472,296 | 2,837,575 | 2,671,769 | 2,595,917 | 3,575,818 | 1,873,180 | 3,641,855 | 2,467,575 | 1,744,140 | 1,568,152 | 1,944,705 |
| total assets | 2,753,203 | 3,024,863 | 3,956,299 | 2,903,193 | 2,910,525 | 3,215,200 | 3,105,937 | 3,094,305 | 4,058,150 | 2,715,711 | 4,471,912 | 3,210,958 | 2,478,682 | 2,399,844 | 2,728,098 |
| Bank overdraft | 41,113 | ||||||||||||||
| Bank loan | 100,000 | 150,000 | |||||||||||||
| Trade Creditors | 301,860 | 365,039 | 222,506 | 173,008 | 316,178 | 347,625 | 277,370 | 378,224 | 469,673 | 274,008 | 465,839 | 251,274 | 1,687,794 | 1,444,012 | 1,595,166 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 121,350 | ||||||||||||||
| hp & lease commitments | 31,919 | 45,437 | 43,279 | 41,278 | 34,506 | 18,768 | 18,768 | 18,768 | 18,763 | 21,052 | 25,092 | 13,315 | |||
| other current liabilities | 2,220,381 | 2,077,615 | 2,827,074 | 1,735,703 | 2,242,474 | 2,194,858 | 2,127,267 | 1,766,338 | 2,314,350 | 1,997,514 | 2,180,601 | 1,739,788 | |||
| total current liabilities | 2,595,273 | 2,488,091 | 3,092,859 | 1,949,989 | 2,593,158 | 2,561,251 | 2,423,405 | 2,163,330 | 2,802,786 | 2,292,574 | 2,771,532 | 2,275,727 | 1,687,794 | 1,444,012 | 1,595,166 |
| loans | 81,529 | 1 | 1 | 1 | 1 | 1 | 100,000 | ||||||||
| hp & lease commitments | 31,922 | 123,126 | 105,198 | 21,711 | 40,479 | 59,246 | 41,004 | 49,316 | 70,370 | 13,269 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 296,933 | 398,914 | 709,632 | ||||||||||||
| provisions | 20,000 | 19,400 | 45,000 | 50,050 | 61,500 | 53,500 | |||||||||
| total long term liabilities | 31,922 | 101,529 | 123,127 | 124,599 | 66,711 | 90,529 | 120,747 | 94,505 | 49,317 | 70,370 | 113,269 | 296,933 | 398,914 | 709,632 | |
| total liabilities | 2,595,273 | 2,520,013 | 3,194,388 | 2,073,116 | 2,717,757 | 2,627,962 | 2,513,934 | 2,284,077 | 2,897,291 | 2,341,891 | 2,841,902 | 2,388,996 | 1,984,727 | 1,842,926 | 2,304,798 |
| net assets | 157,930 | 504,850 | 761,911 | 830,077 | 192,768 | 587,238 | 592,003 | 810,228 | 1,160,859 | 373,820 | 1,630,010 | 821,962 | 493,955 | 556,918 | 423,300 |
| total shareholders funds | 157,930 | 504,850 | 761,911 | 830,077 | 192,768 | 587,238 | 592,003 | 810,228 | 1,160,859 | 373,820 | 1,630,010 | 821,962 | 493,955 | 556,918 | 423,300 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,054,403 | -991,561 | 1,122,940 | 475,174 | |||||||||||
| Depreciation | 104,695 | 102,251 | 99,389 | 104,320 | 86,304 | 79,124 | 78,715 | 75,319 | 49,016 | 49,224 | 13,270 | 54,226 | 62,584 | 92,201 | 105,529 |
| Amortisation | |||||||||||||||
| Tax | -261,712 | -256,883 | -304,283 | -137,877 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 75,302 | 18,572 | 662,535 | -483,955 | -285,177 | 196,414 | -114,421 | -583,463 | 801,168 | -338,659 | 607,181 | 47,347 | 247,821 | -263,827 | 1,963,227 |
| Creditors | -63,179 | 142,533 | 49,498 | -143,170 | -31,447 | 70,255 | -100,854 | -91,449 | 195,665 | -191,831 | 214,565 | -1,436,520 | 243,782 | -151,154 | 1,595,166 |
| Accruals and Deferred Income | 142,766 | -749,459 | 1,091,371 | -506,771 | 47,616 | 67,591 | 360,929 | -548,012 | 316,836 | -183,087 | 440,813 | 1,739,788 | |||
| Deferred Taxes & Provisions | -20,000 | 20,000 | -19,400 | -25,600 | -5,050 | -11,450 | 8,000 | 53,500 | |||||||
| Cash flow from operations | 606,540 | -1,235,479 | 880,124 | 647,444 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -100,000 | -50,000 | 150,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -121,350 | 121,350 | |||||||||||||
| Long term loans | -81,529 | 81,528 | 1 | -1 | 1 | -100,000 | 100,000 | ||||||||
| Hire Purchase and Lease Commitments | -45,440 | 34,080 | -121,125 | 24,700 | 99,225 | -18,768 | -18,767 | 18,247 | -10,601 | -25,094 | 68,878 | 26,584 | |||
| other long term liabilities | -296,933 | -101,981 | -310,718 | 709,632 | |||||||||||
| share issue | |||||||||||||||
| interest | -5,652 | -7,746 | -10,609 | -9,290 | |||||||||||
| cash flow from financing | -16,253 | -132,839 | -213,081 | 91,711 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -277,133 | -885,260 | 475,990 | 500,632 | -80,102 | -30,608 | 190,273 | -396,438 | 241,505 | -1,385,370 | 566,860 | 720,939 | -112,085 | -49,967 | 529,678 |
| overdraft | 41,113 | ||||||||||||||
| change in cash | -318,246 | -885,260 | 475,990 | 500,632 | -80,102 | -30,608 | 190,273 | -396,438 | 241,505 | -1,385,370 | 566,860 | 720,939 | -112,085 | -49,967 | 529,678 |
saxton bampfylde hever limited Credit Report and Business Information
Saxton Bampfylde Hever Limited Competitor Analysis
Perform a competitor analysis for saxton bampfylde hever limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
saxton bampfylde hever limited Ownership
SAXTON BAMPFYLDE HEVER LIMITED group structure
Saxton Bampfylde Hever Limited has no subsidiary companies.
saxton bampfylde hever limited directors
Saxton Bampfylde Hever Limited currently has 7 directors. The longest serving directors include Mr Stephen Bampfylde (May 1992) and Mr James Kempton (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bampfylde | England | 73 years | May 1992 | - | Director |
| Mr James Kempton | United Kingdom | 53 years | Aug 2008 | - | Director |
| Mr Jonathan Morgan | England | 47 years | Feb 2014 | - | Director |
| Ms Kate Ludlow | England | 36 years | Oct 2017 | - | Director |
| Ms Larissa Joy | England | 56 years | Jun 2018 | - | Director |
| Mr John Smith | 70 years | Jun 2021 | - | Director | |
| Lord Dr Michael Hastings Of Scarisbrick | England | 67 years | Nov 2021 | - | Director |
P&L
September 2023turnover
8.7m
+19%
operating profit
-352.4k
0%
gross margin
59.9%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
157.9k
-0.69%
total assets
2.8m
-0.09%
cash
8.9k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
saxton bampfylde hever limited company details
company number
02018211
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
saxton bampfylde hever plc (December 2005)
saxton bampfylde international p.l.c. (March 1998)
accountant
AZETS AUDIT SERVICES
auditor
-
address
the ministry 79-81 borough road, london, SE1 1DN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
saxton bampfylde hever 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 saxton bampfylde hever limited. Currently there are 2 open charges and 5 have been satisfied in the past.
saxton bampfylde hever 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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saxton bampfylde hever limited Companies House Filings - See Documents
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