the hammond group limited Company Information
Company Number
02514359
Next Accounts
May 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Shareholders
beaufort wealth management limited
Group Structure
View All
Contact
Registered Address
7b tournament court, edgehill drive, warwick, CV34 6LG
Website
http://hammondpi.comthe hammond group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAMMOND GROUP LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
the hammond group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAMMOND GROUP LIMITED at £0 based on an EBITDA of £-756 and a 4.46x industry multiple (adjusted for size and gross margin).
the hammond group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HAMMOND GROUP LIMITED at £54.8k based on Net Assets of £22.2k and 2.47x industry multiple (adjusted for liquidity).
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The Hammond Group Limited Overview
The Hammond Group Limited is a live company located in warwick, CV34 6LG with a Companies House number of 02514359. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 1990, it's largest shareholder is beaufort wealth management limited with a 100% stake. The Hammond Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Hammond Group Limited Health Check
Pomanda's financial health check has awarded The Hammond Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Hammond Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Hammond Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hammond Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (38 weeks)
- - The Hammond Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (43.6%)
- - The Hammond Group Limited
- - Industry AVG
THE HAMMOND GROUP LIMITED financials
The Hammond Group Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £22.2 thousand. According to their latest financial statements, we estimate that The Hammond Group Limited has no employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 35,100 | 51 | 151 | 151 | 151 | 151 | 151 | 151 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 1,033 | 1,033 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 15,000 | 35,100 | 51 | 151 | 179 | 179 | 1,184 | 1,184 | 151 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 1,992 | 2,000 | 3,033 |
Group Debtors | 19,455 | 0 | 0 | 0 | 0 | 0 | 12,000 | 45,929 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 54 | 54 | 54 | 0 | 0 | 68,675 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,920 | 24,909 | 23,713 | 48,456 | 480,170 | 565,179 | 341,202 | 43,417 | 7,279 | 862 | 589 | 814 | 2,028 | 3,560 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,429 | 24,963 | 24,242 | 48,456 | 480,170 | 633,854 | 355,202 | 91,346 | 9,279 | 2,862 | 2,589 | 2,806 | 4,028 | 6,593 |
total assets | 23,429 | 24,963 | 24,242 | 48,456 | 480,170 | 648,854 | 390,302 | 91,397 | 9,430 | 3,041 | 2,768 | 3,990 | 5,212 | 6,744 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1,001 | 994 | 994 | 998 | 998 | 1,307 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,673 | 71 | 80,071 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,226 | 2,760 | 2,126 | 14,109 | 14,677 | 108,127 | 43,794 | 12,688 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,226 | 2,760 | 2,126 | 14,109 | 21,350 | 108,199 | 123,865 | 12,688 | 1,001 | 994 | 994 | 998 | 998 | 1,307 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,065 | 36,091 | 34,617 | 34,623 | 34,631 | 34,631 |
provisions | 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 | 36,065 | 36,091 | 34,617 | 34,623 | 34,631 | 34,631 |
total liabilities | 1,226 | 2,760 | 2,126 | 14,109 | 21,350 | 108,199 | 123,865 | 12,688 | 37,066 | 37,085 | 35,611 | 35,621 | 35,629 | 35,938 |
net assets | 22,203 | 22,203 | 22,116 | 34,347 | 458,820 | 540,655 | 266,437 | 78,709 | -27,636 | -34,044 | -32,843 | -31,631 | -30,417 | -29,194 |
total shareholders funds | 22,203 | 22,203 | 22,116 | 34,347 | 458,820 | 540,655 | 266,437 | 78,709 | -27,636 | -34,044 | -32,843 | -31,631 | -30,417 | -29,194 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 |
Amortisation | 0 | 0 | 0 | 0 | 15,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19,455 | -475 | 529 | 0 | -68,675 | 54,675 | -33,929 | 45,929 | -28 | 0 | -997 | -8 | 0 | 3,033 |
Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1,001 | 7 | 0 | -4 | 0 | -309 | 1,307 |
Accruals and Deferred Income | -1,534 | 634 | -11,983 | -568 | -93,450 | 64,333 | 31,106 | 12,688 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -35,100 | 35,049 | -100 | 0 | 0 | 0 | 0 | 0 | 151 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -6,673 | 6,602 | -80,000 | 80,071 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,065 | -26 | 1,474 | -6 | -8 | 0 | 34,631 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -20,989 | 1,196 | -24,743 | -431,714 | -85,009 | 223,977 | 297,785 | 36,138 | 6,417 | 273 | -225 | -1,214 | -1,532 | 3,560 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,989 | 1,196 | -24,743 | -431,714 | -85,009 | 223,977 | 297,785 | 36,138 | 6,417 | 273 | -225 | -1,214 | -1,532 | 3,560 |
the hammond group limited Credit Report and Business Information
The Hammond Group Limited Competitor Analysis
Perform a competitor analysis for the hammond group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
the hammond group limited Ownership
THE HAMMOND GROUP LIMITED group structure
The Hammond Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE HAMMOND GROUP LIMITED
02514359
the hammond group limited directors
The Hammond Group Limited currently has 3 directors. The longest serving directors include Mr Philip Hart (Feb 2020) and Mr Ravinder Ghuman (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Hart | England | 49 years | Feb 2020 | - | Director |
Mr Ravinder Ghuman | England | 45 years | Feb 2020 | - | Director |
Mr Ian Adey | England | 59 years | Feb 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-756.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.2k
0%
total assets
23.4k
-0.06%
cash
3.9k
-0.84%
net assets
Total assets minus all liabilities
the hammond group limited company details
company number
02514359
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 1990
age
34
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
hammond group limited (September 1990)
accountant
MOFFAT GILBERT
auditor
-
address
7b tournament court, edgehill drive, warwick, CV34 6LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the hammond group 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 the hammond group limited.
the hammond group limited Companies House Filings - See Documents
date | description | view/download |
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