the hammond group limited

the hammond group limited Company Information

Share THE HAMMOND GROUP LIMITED
Live 
Mature

Company Number

02514359

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Shareholders

beaufort wealth management limited

Group Structure

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Contact

Registered Address

7b tournament court, edgehill drive, warwick, CV34 6LG

the hammond group limited Estimated Valuation

£0

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

£0

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

£54.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Jun 2019Jun 2018Jun 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover001,67882,58180,42910010,13510,85810,33010,27610,08715,718
Other Income Or Grants00000000000000
Cost Of Sales0095150,27849,6730006,3567,6576,8256,5446,57210,914
Gross Profit0072632,30330,7560003,7793,2013,5053,7323,5154,804
Admin Expenses75731812,993457,040116,511-336,275-231,282-132,805-4,2114,4064,7214,9534,75256,007
Operating Profit-757-318-12,267-424,737-85,755336,275231,282132,8057,990-1,205-1,216-1,221-1,237-51,203
Interest Payable00000000000000
Interest Receivable757425362643,9202,26648112720447149
Pre-Tax Profit0107-12,231-424,473-81,835338,541231,763132,9318,010-1,201-1,212-1,214-1,223-51,194
Tax0-20000-64,323-44,035-26,586-1,60200000
Profit After Tax087-12,231-424,473-81,835274,218187,728106,3456,408-1,201-1,212-1,214-1,223-51,194
Dividends Paid00000000000000
Retained Profit087-12,231-424,473-81,835274,218187,728106,3456,408-1,201-1,212-1,214-1,223-51,194
Employee Costs0060,96565,38567,22161,1360055,76557,77651,67350,38250,21047,520
Number Of Employees00111100111111
EBITDA*-757-318-12,267-424,737-70,755411,275231,282132,8057,990-1,205-1,216-1,221-1,237-51,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Jun 2019Jun 2018Jun 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets0000015,00000000000
Investments & Other00000035,10051151151151151151151
Debtors (Due After 1 year)00000000028281,0331,0330
Total Fixed Assets0000015,00035,100511511791791,1841,184151
Stock & work in progress00000000000000
Trade Debtors00475000002,0002,0002,0001,9922,0003,033
Group Debtors19,4550000012,00045,929000000
Misc Debtors5454540068,6752,0002,000000000
Cash3,92024,90923,71348,456480,170565,179341,20243,4177,2798625898142,0283,560
misc current assets00000000000000
total current assets23,42924,96324,24248,456480,170633,854355,20291,3469,2792,8622,5892,8064,0286,593
total assets23,42924,96324,24248,456480,170648,854390,30291,3979,4303,0412,7683,9905,2126,744
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000001001,0019949949989981,307
Group/Directors Accounts00006,6737180,0710000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,2262,7602,12614,10914,677108,12743,79412,688000000
total current liabilities1,2262,7602,12614,10921,350108,199123,86512,6881,0019949949989981,307
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000036,06536,09134,61734,62334,63134,631
provisions00000000000000
total long term liabilities0000000036,06536,09134,61734,62334,63134,631
total liabilities1,2262,7602,12614,10921,350108,199123,86512,68837,06637,08535,61135,62135,62935,938
net assets22,20322,20322,11634,347458,820540,655266,43778,709-27,636-34,044-32,843-31,631-30,417-29,194
total shareholders funds22,20322,20322,11634,347458,820540,655266,43778,709-27,636-34,044-32,843-31,631-30,417-29,194
Aug 2023Aug 2022Aug 2021Aug 2020Jun 2019Jun 2018Jun 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-757-318-12,267-424,737-85,755336,275231,282132,8057,990-1,205-1,216-1,221-1,237-51,203
Depreciation0000000000000105
Amortisation000015,00075,00000000000
Tax0-20000-64,323-44,035-26,586-1,60200000
Stock00000000000000
Debtors19,455-4755290-68,67554,675-33,92945,929-280-997-803,033
Creditors0000-110-1,00170-40-3091,307
Accruals and Deferred Income-1,534634-11,983-568-93,45064,33331,10612,688000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-21,746771-24,779-425,305-95,531356,611252,28271,9776,423-1,205-223-1,213-1,546-52,824
Investing Activities
capital expenditure00000-90,0000000000-105
Change in Investments00000-35,10035,049-10000000151
cash flow from investments00000-54,900-35,04910000000-256
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-6,6736,602-80,00080,0710000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-36,065-261,474-6-8034,631
share issue000000000000022,000
interest757425362643,9202,26648112720447149
cash flow from financing75742536-6,40910,522-77,73480,552-35,938-61,478-2-11456,640
cash and cash equivalents
cash-20,9891,196-24,743-431,714-85,009223,977297,78536,1386,417273-225-1,214-1,5323,560
overdraft00000000000000
change in cash-20,9891,196-24,743-431,714-85,009223,977297,78536,1386,417273-225-1,214-1,5323,560

the hammond group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Hammond Group Limited Competitor Analysis

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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 Shareholders

beaufort wealth management limited 100%

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).

officercountryagestartendrole
Mr Philip HartEngland49 years Feb 2020- Director
Mr Ravinder GhumanEngland45 years Feb 2020- Director
Mr Ian AdeyEngland59 years Feb 2020- Director

P&L

August 2023

turnover

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 2023

net 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.

charges

the hammond group limited Companies House Filings - See Documents

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