Hamilton Space Resources Limited

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hamilton space resources limited Company Information

Live

MatureSmallHealthy

Company Number

02192415

Website

Registered Address

1 oakhill road, orpington, kent, BR6 0AE

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Rae33 Years

Ian Rae8 Years

Shareholders

m.h. rae 100%

hamilton space resources limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of HAMILTON SPACE RESOURCES LIMITED at £7.3m based on a Turnover of £4.1m and 1.76x industry multiple (adjusted for size and gross margin).

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Hamilton Space Resources Limited is a live company located in kent, BR6 0AE with a Companies House number of 02192415. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1987, it's largest shareholder is m.h. rae with a 100% stake. Hamilton Space Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hamilton Space Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.1m, make it larger than the average company (£842.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)

EXPORT

Hamilton Space Resources Limited's latest turnover from October 2023 is estimated at £4.1 million and the company has net assets of £6.2 thousand. According to their latest financial statements, Hamilton Space Resources Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,135,192	3,707,380	3,471,119	3,436,999	4,181,203	107,168	5,535,274	5,506,824	293,135	421,334	749,723	331,421	33,182	40,705	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,049,978	2,702,841	2,590,185	2,715,696	3,201,957	79,936	4,193,943	4,179,962	222,259	326,759	596,245	262,968	26,683	33,613	0
Gross Profit	1,085,214	1,004,539	880,933	721,304	979,246	27,232	1,341,331	1,326,862	70,876	94,575	153,479	68,453	6,499	7,093	0
Admin Expenses	1,129,593	976,555	863,022	699,572	899,312	-42,128	1,266,861	1,244,188	2,399	20,849	93,298	-25,222	-132,434	-133,854	401,692
Operating Profit	-44,379	27,984	17,911	21,732	79,934	69,360	74,470	82,674	68,477	73,726	60,181	93,675	138,933	140,947	-401,692
Interest Payable	0	0	0	0	41,748	41,748	0	11,085	24,642	13,114	0	39,097	77,305	76,999	38,790
Interest Receivable	0	0	0	0	613	613	0	118	467	429	486	493	310	149	43
Pre-Tax Profit	-44,379	27,984	17,911	21,732	38,799	28,225	74,470	71,708	44,303	61,042	60,668	55,071	61,938	64,097	-440,439
Tax	0	-5,317	-3,403	-4,129	-7,372	-5,363	-14,149	-14,341	-8,860	-12,819	-13,954	-13,217	-16,104	-17,947	0
Profit After Tax	-44,379	22,667	14,508	17,603	31,427	22,862	60,321	57,366	35,442	48,223	46,714	41,854	45,834	46,150	-440,439
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,379	22,667	14,508	17,603	31,427	22,862	60,321	57,366	35,442	48,223	46,714	41,854	45,834	46,150	-440,439
Employee Costs	110,551	110,663	105,711	110,583	78,194	77,289	343,914	367,825	35,761	35,221	70,944	33,517	33,894	34,285	0
Number Of Employees	3	3	3	3	2	2	10	10	1	1	2	1	1	1	0
EBITDA*	-44,379	27,984	17,911	21,732	81,213	69,360	74,470	82,674	68,984	74,656	60,921	94,415	138,933	140,947	-401,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 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	616	1	1	1	1	1,280	1,280	1,600	2,000	2,507	2,507	3,247	1,028	1,028	1,028
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	616	1	1	1	1	1,280	1,280	1,600	2,000	2,507	2,507	3,247	1,028	1,028	1,028
Stock & work in progress	0	0	0	0	0	1,274,221	0	0	1,274,221	1,274,221	1,274,221	1,274,221	1,274,221	1,274,221	1,274,221
Trade Debtors	1,406,920	1,352,741	1,420,750	1,431,027	1,447,932	0	1,443,807	1,388,406	2,382	3,372	0	70	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,001	4,066	1,632	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	163,431	0	0	94,171	92,535	79,140	115,411	81,852	42,333	17,155
misc current assets	0	0	0	0	0	0	1,632	1,632	0	0	0	0	0	0	0
total current assets	1,406,920	1,352,741	1,424,751	1,435,093	1,449,564	1,481,531	1,445,439	1,390,038	1,370,774	1,370,128	1,353,361	1,389,702	1,356,073	1,316,554	1,291,376
total assets	1,407,536	1,352,742	1,424,752	1,435,094	1,449,565	1,482,811	1,446,719	1,391,638	1,372,774	1,372,635	1,355,868	1,392,949	1,357,101	1,317,582	1,292,404
Bank overdraft	0	0	0	0	0	1,236,980	0	0	0	0	0	0	0	0	1,193,542
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	1,202,975	1,175,655	0
Trade Creditors	1,307,151	1,189,010	1,191,159	1,203,857	1,232,861	0	1,230,637	1,190,312	1,193,291	1,179,799	1,202,884	1,205,959	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,812	636	593
total current liabilities	1,307,151	1,189,010	1,191,159	1,203,857	1,232,861	1,243,515	1,230,637	1,190,312	1,193,291	1,179,799	1,202,884	1,205,959	1,204,787	1,176,291	1,194,135
loans	0	0	0	0	0	0	0	0	354,705	403,500	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	1,152	1,152	1,152	648	648	0	648	648	0	0	0	0	0	0	0
other liabilities	93,080	112,048	204,576	217,232	220,302	0	273,969	319,534	0	0	411,871	492,591	499,769	534,580	537,708
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	94,232	113,200	205,728	217,880	220,950	273,969	274,617	320,182	354,705	403,500	411,871	492,591	499,769	534,580	537,708
total liabilities	1,401,383	1,302,210	1,396,887	1,421,737	1,453,811	1,517,484	1,505,254	1,510,494	1,547,996	1,583,299	1,614,755	1,698,550	1,704,556	1,710,871	1,731,843
net assets	6,153	50,532	27,865	13,357	-4,246	-34,673	-58,535	-118,856	-175,222	-210,664	-258,887	-305,601	-347,455	-393,289	-439,439
total shareholders funds	6,153	50,532	27,865	13,357	-4,246	-34,673	-58,535	-118,856	-175,222	-210,664	-258,887	-305,601	-347,455	-393,289	-439,439

	Oct 2023	Oct 2022	Oct 2021	Oct 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	-44,379	27,984	17,911	21,732	79,934	69,360	74,470	82,674	68,477	73,726	60,181	93,675	138,933	140,947	-401,692
Depreciation	0	0	0	0	1,279	0	0	0	507	930	740	740	0	0	257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,317	-3,403	-4,129	-7,372	-5,363	-14,149	-14,341	-8,860	-12,819	-13,954	-13,217	-16,104	-17,947	0
Stock	0	0	0	0	-1,274,221	1,274,221	0	-1,274,221	0	0	0	0	0	0	1,274,221
Debtors	54,179	-72,010	-10,342	-14,471	1,449,564	-1,443,807	55,401	1,386,024	-990	3,372	-70	70	0	0	0
Creditors	118,141	-2,149	-12,698	-29,004	1,232,861	-1,230,637	40,325	-2,979	13,492	-23,085	-3,075	1,205,959	0	0	0
Accruals and Deferred Income	0	0	504	0	648	-648	0	648	0	0	0	-1,812	1,176	43	593
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,583	92,528	12,656	3,070	1,132,007	-997,702	45,245	-45,801	74,606	35,380	43,962	1,285,275	124,005	123,043	-1,675,063
Investing Activities
capital expenditure	-615	0	0	0	0	0	320	400	0	-930	0	-2,959	0	0	-1,285
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-615	0	0	0	0	0	320	400	0	-930	0	-2,959	0	0	-1,285
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-1,202,975	27,320	1,175,655	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-354,705	-48,795	403,500	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	-18,968	-92,528	-12,656	-3,070	220,302	-273,969	-45,565	319,534	0	-411,871	-80,720	-7,178	-34,811	-3,128	537,708
share issue	0	0	0	0	-1,000	1,000	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	-41,135	-41,135	0	-10,967	-24,175	-12,685	486	-38,604	-76,995	-76,850	-38,747
cash flow from financing	-18,968	-92,528	-12,656	-3,070	178,167	-314,104	-45,565	-47,138	-72,970	-21,056	-80,234	-1,248,757	-84,486	1,095,677	499,961
cash and cash equivalents
cash	0	0	0	0	-163,431	163,431	0	-94,171	1,636	13,395	-36,271	33,559	39,519	25,178	17,155
overdraft	0	0	0	0	-1,236,980	1,236,980	0	0	0	0	0	0	0	-1,193,542	1,193,542
change in cash	0	0	0	0	1,073,549	-1,073,549	0	-94,171	1,636	13,395	-36,271	33,559	39,519	1,218,720	-1,176,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMILTON SPACE RESOURCES LIMITED group structure

Hamilton Space Resources Limited has no subsidiary companies.

Ultimate parent company

HAMILTON SPACE RESOURCES LIMITED

02192415

HAMILTON SPACE RESOURCES LIMITED Shareholders

m.h. rae

100%

Hamilton Space Resources Limited currently has 2 directors. The longest serving directors include Mr Michael Rae (May 1991) and Mr Ian Rae (Feb 2016).

officer	country	age	start	end	role
Mr Michael Rae		81 years	May 1991	-	Director
Mr Ian Rae	England	57 years	Feb 2016	-	Director

P&L

October 2023

turnover

4.1m

+12%

operating profit

-44.4k

gross margin

26.3%

-3.15%

turnover

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

Balance Sheet

October 2023

net assets

6.2k

-0.88%

total assets

1.4m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

02192415

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1987

ultimate parent company

None

previous names

typeclose limited (February 1988)

address

1 oakhill road, orpington, kent, BR6 0AE

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 23 charges/mortgages relating to hamilton space resources limited. Currently there are 9 open charges and 14 have been satisfied in the past.

hamilton space resources limited Company Information

hamilton space resources limited Estimated Valuation

hamilton space resources limited Estimated Valuation

hamilton space resources limited Estimated Valuation

Hamilton Space Resources Limited Overview

Hamilton Space Resources Limited Health Check

HAMILTON SPACE RESOURCES LIMITED financials

hamilton space resources limited Credit Report and Business Information

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hamilton space resources limited Ownership

hamilton space resources limited directors

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hamilton space resources limited Charges & Mortgages

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