Hamble Astro Limited

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hamble astro limited Company Information

Live

MatureMicroRapid

Company Number

02847058

Next Accounts

Dec 2024

Industry

Operation of sports facilities

Directors

Mark Hobbs

Justin Mathews

Shareholders

Group Structure

View All

Contact

Registered Address

moore south llp southgate, chichester, PO19 8DJ

Website

hamble astro limited Estimated Valuation

£274.9k

Pomanda estimates the enterprise value of HAMBLE ASTRO LIMITED at £274.9k based on Net Assets of £126.2k and 2.18x industry multiple (adjusted for liquidity).

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Hamble Astro Limited is a live company located in chichester, PO19 8DJ with a Companies House number of 02847058. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1993, it's largest shareholder is unknown. Hamble Astro Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hamble Astro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £215.4k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.1%)

EXPORT

Hamble Astro Limited's latest turnover from December 2022 is estimated at £215.4 thousand and the company has net assets of £126.2 thousand. According to their latest financial statements, Hamble Astro Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	215,373	166,731	242,611	84,436	66,786	63,545	78,919	46,393	1,268	1,246	1,288	9,332	21,972	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,703	123,265	169,835	57,140	44,352	42,507	51,004	30,157	846	854	894	6,482	14,894	0
Gross Profit	68,670	43,466	72,775	27,295	22,434	21,038	27,915	16,237	422	392	394	2,850	7,079	0
Admin Expenses	70,656	47,251	75,719	23,853	25,839	26,593	36,842	16,802	-14,140	-25,337	-21,826	2,051	3,471	-133,326
Operating Profit	-1,986	-3,785	-2,944	3,442	-3,405	-5,555	-8,927	-565	14,562	25,729	22,220	799	3,608	133,326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	449	742	709	661	614	573	278
Pre-Tax Profit	-1,986	-3,785	-2,944	3,442	-3,405	-5,555	-8,890	-116	15,304	26,438	22,880	1,414	4,181	133,604
Tax	0	0	0	-654	0	0	0	0	-3,214	-6,081	-5,491	-368	-1,171	-37,409
Profit After Tax	-1,986	-3,785	-2,944	2,788	-3,405	-5,555	-8,890	-116	12,090	20,357	17,389	1,046	3,010	96,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,986	-3,785	-2,944	2,788	-3,405	-5,555	-8,890	-116	12,090	20,357	17,389	1,046	3,010	96,195
Employee Costs	56,572	52,476	71,203	35,304	69,597	68,288	67,639	17,487	17,841	18,072	17,577	17,316	18,279	0
Number Of Employees	3	3	4	2	4	4	4	1	1	1	1	1	1	0
EBITDA*	-1,986	-3,785	-2,944	3,442	-3,405	-5,555	-8,927	-360	14,803	26,013	22,850	20,428	17,281	147,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	95,101	107,112	119,022	130,906	142,812	154,196	166,152	148,627	1,365	1,606	1,890	2,520	21,331	35,004
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	95,101	107,112	119,022	130,906	142,812	154,196	166,152	148,627	1,365	1,606	1,890	2,520	21,331	35,004
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,328	29,803	21,678	11,802	3,122	1,746	4,297	0	0	0	0	814	1,879	1,958
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29,838	149,593	147,080	136,491	127,710	117,915	111,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,328	29,803	21,678	11,802	3,122	1,746	4,297	29,838	149,593	147,080	136,491	128,524	119,794	113,154
total assets	132,429	136,915	140,700	142,708	145,934	155,942	170,449	178,465	150,958	148,686	138,381	131,044	141,125	148,158
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	4,310	6,810	6,810	6,810	12,385	18,613	27,613	28,494	871	854	854	854	1,929	1,920
Group/Directors Accounts	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
hp & lease commitments	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	0	0
total current liabilities	4,310	6,810	6,810	6,810	12,385	18,613	27,613	28,494	871	854	854	854	1,929	1,920
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	1,925	1,925	1,925	989	1,428	1,803	1,755	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	9,835	19,887	29,939	39,991	50,043
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,925	1,925	1,925	989	1,428	1,803	1,755	0	0	9,835	19,887	29,939	39,991	50,043
total liabilities	6,235	8,735	8,735	7,799	13,813	20,416	29,368	28,494	871	10,689	20,741	30,793	41,920	51,963
net assets	126,194	128,180	131,965	134,909	132,121	135,526	141,081	149,971	150,087	137,997	117,640	100,251	99,205	96,195
total shareholders funds	126,194	128,180	131,965	134,909	132,121	135,526	141,081	149,971	150,087	137,997	117,640	100,251	99,205	96,195

	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	-1,986	-3,785	-2,944	3,442	-3,405	-5,555	-8,927	-565	14,562	25,729	22,220	799	3,608	133,326
Depreciation	0	0	0	0	0	0	0	205	241	284	630	19,629	13,673	13,936
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-654	0	0	0	0	-3,214	-6,081	-5,491	-368	-1,171	-37,409
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,525	8,125	9,876	8,680	1,376	-2,551	4,297	0	0	0	-814	-1,065	-79	1,958
Creditors	-2,500	0	0	-5,575	-6,228	-9,000	-881	27,623	17	0	0	-1,075	9	1,920
Accruals and Deferred Income	0	0	936	-439	-375	48	1,755	0	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	-12,011	-11,910	-11,884	-11,906	-11,384	-11,956	-12,350	27,263	11,606	19,932	18,173	20,050	16,198	109,815
Investing Activities
capital expenditure	12,011	11,910	11,884	11,906	11,384	11,956	-17,525	-147,467	0	0	0	-818	0	-48,940
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,011	11,910	11,884	11,906	11,384	11,956	-17,525	-147,467	0	0	0	-818	0	-48,940
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
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	0	-9,835	-10,052	-10,052	-10,052	-10,052	50,043
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	37	449	742	709	661	614	573	278
cash flow from financing	0	0	0	0	0	0	37	449	-9,093	-9,343	-9,391	-9,438	-9,479	50,321
cash and cash equivalents
cash	0	0	0	0	0	0	-29,838	-119,755	2,513	10,589	8,781	9,795	6,719	111,196
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,838	-119,755	2,513	10,589	8,781	9,795	6,719	111,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hamble astro limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.

HAMBLE ASTRO LIMITED group structure

Hamble Astro Limited has no subsidiary companies.

Ultimate parent company

HAMBLE ASTRO LIMITED

02847058

HAMBLE ASTRO LIMITED Shareholders

Hamble Astro Limited currently has 2 directors. The longest serving directors include Mr Mark Hobbs (Feb 2015) and Mr Justin Mathews (Aug 2020).

officer	country	age	start	end	role
Mr Mark Hobbs	United Kingdom	53 years	Feb 2015	-	Director
Mr Justin Mathews	England	50 years	Aug 2020	-	Director

P&L

December 2022

turnover

215.4k

+29%

operating profit

-2k

gross margin

31.9%

+22.31%

turnover

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

Balance Sheet

December 2022

net assets

126.2k

-0.02%

total assets

132.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

02847058

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

August 1993

ultimate parent company

None

previous names

N/A

address

moore south llp southgate, chichester, PO19 8DJ

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.

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hamble astro limited Company Information

hamble astro limited Estimated Valuation

hamble astro limited Estimated Valuation

hamble astro limited Estimated Valuation

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HAMBLE ASTRO LIMITED financials

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