Hamiltongrove Limited

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hamiltongrove limited Company Information

Live

MatureMicroHealthy

Company Number

02983937

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Directors

Mark Bowden

Anna Strzeminska-Bowden

Shareholders

mary barbara bowden

anna dominika strzeminska-bowden

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Group Structure

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Contact

Registered Address

424 margate road westwood, ramsgate, kent, CT12 6SJ

Website

www.hamiltongrove.co.uk

hamiltongrove limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HAMILTONGROVE LIMITED at £1.1m based on Net Assets of £663k and 1.63x industry multiple (adjusted for liquidity).

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Hamiltongrove Limited is a live company located in kent, CT12 6SJ with a Companies House number of 02983937. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1994, it's largest shareholder is mary barbara bowden with a 49.7% stake. Hamiltongrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hamiltongrove 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

2 Regular

6 Weak

Size

annual sales of £53.6k, make it smaller than the average company (£896.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

EXPORT

Hamiltongrove Limited's latest turnover from March 2024 is estimated at £53.6 thousand and the company has net assets of £663 thousand. According to their latest financial statements, Hamiltongrove Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	53,597	3,974	47,382	44,482	52,182	105,730	166,350	171,601	5,341	56,853	42,123	30,195	37,405	21,750	21,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,297	1,168	14,050	12,791	15,103	30,402	47,501	49,657	1,614	20,165	15,455	10,328	12,448	7,338	7,195
Gross Profit	38,301	2,806	33,331	31,691	37,080	75,328	118,849	121,943	3,727	36,688	26,669	19,867	24,957	14,412	13,955
Admin Expenses	50,869	-2,547	44,594	40,777	24,692	58,727	131,416	91,689	47,890	61,526	37,392	16,932	11,136	5,640	-140,042
Operating Profit	-12,568	5,353	-11,263	-9,086	12,388	16,601	-12,567	30,254	-44,163	-24,838	-10,723	2,935	13,821	8,772	153,997
Interest Payable	4,993	5,740	4,556	3,745	2,811	2,671	2,755	2,818	1,509	0	2,489	11,578	18,178	9,089	0
Interest Receivable	680	333	60	13	9	34	25	14	111	106	27	39	32	41	28
Pre-Tax Profit	-16,882	-54	-15,760	-12,818	9,585	13,964	-15,297	27,450	-45,561	-24,732	-13,185	-8,604	-4,325	-276	154,025
Tax	0	0	0	0	-1,821	-2,653	0	-5,490	0	0	0	0	0	0	-43,127
Profit After Tax	-16,882	-54	-15,760	-12,818	7,764	11,311	-15,297	21,960	-45,561	-24,732	-13,185	-8,604	-4,325	-276	110,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,882	-54	-15,760	-12,818	7,764	11,311	-15,297	21,960	-45,561	-24,732	-13,185	-8,604	-4,325	-276	110,898
Employee Costs	35,437	33,223	33,081	31,393	33,108	65,668	61,250	60,468	31,935	30,546	30,230	28,605	28,331	28,506	28,821
Number Of Employees	1	1	1	1	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	-12,400	6,860	-9,757	-7,578	13,542	17,063	-12,104	30,776	-43,886	-24,496	-10,045	3,553	14,541	9,287	154,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	503	671	2,178	3,684	2,499	322	784	1,247	484	197	539	977	1,290	572,892	572,061
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,160,000	1,160,000	1,160,000	1,160,000	1,160,000	1,160,000	1,160,000	1,160,000	771,704	771,704	771,704	746,704	746,704	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	1,160,503	1,160,671	1,162,178	1,163,684	1,162,499	1,160,322	1,160,784	1,161,247	772,188	771,901	772,243	747,681	747,994	572,892	572,061
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	745	0	449	400	545	2,292	0	0	0	1,000	933	895	2,437	1,229	997
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,016	3,001	2,183	0	0	0	1,330	4,601	1,769
Cash	11,998	13,891	1,780	14,178	11,301	5,739	3,376	6,513	4,897	39,398	2,862	7,851	7,616	5,037	11,376
misc current assets	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,029	13,891	2,229	14,578	11,846	8,031	5,392	9,514	7,080	40,398	3,795	8,746	11,383	10,867	14,142
total assets	1,173,532	1,174,562	1,164,407	1,178,262	1,174,345	1,168,353	1,166,176	1,170,761	779,268	812,299	776,038	756,427	759,377	583,759	586,203
Bank overdraft	0	0	0	0	3,000	0	2,500	2,500	2,500	0	0	0	0	0	0
Bank loan	0	0	0	0	0	2,500	0	0	0	0	0	0	0	0	0
Trade Creditors	1,220	1,333	329	226	1,084	714	781	3,525	2,025	44,806	30,249	22,453	16,799	11,856	14,024
Group/Directors Accounts	79,920	60,673	31,426	25,244	24,129	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	17,985	17,985	20,045	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	286,731	287,311	286,518	285,873	287,065	51,523	137,060	248,517	55,331	0	0	0	0	0	0
total current liabilities	367,871	349,317	336,258	329,328	335,323	54,737	140,341	254,542	59,856	44,806	30,249	22,453	16,799	11,856	14,024
loans	43,051	45,721	48,285	50,750	30,994	35,637	38,503	41,262	43,916	0	0	76,588	279,663	279,663	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	279,663	203,075	76,588	279,663	326,099	279,663	203,075	0	0	279,663
provisions	99,639	99,671	99,957	102,517	99,543	97,595	94,847	97,242	44,000	0	0	0	0	0	0
total long term liabilities	142,690	145,392	148,242	153,267	130,537	412,895	336,425	215,092	367,579	326,099	279,663	279,663	279,663	279,663	279,663
total liabilities	510,561	494,709	484,500	482,595	465,860	467,632	476,766	469,634	427,435	370,905	309,912	302,116	296,462	291,519	293,687
net assets	662,971	679,853	679,907	695,667	708,485	700,721	689,410	701,127	351,833	441,394	466,126	454,311	462,915	292,240	292,516
total shareholders funds	662,971	679,853	679,907	695,667	708,485	700,721	689,410	701,127	351,833	441,394	466,126	454,311	462,915	292,240	292,516

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,568	5,353	-11,263	-9,086	12,388	16,601	-12,567	30,254	-44,163	-24,838	-10,723	2,935	13,821	8,772	153,997
Depreciation	168	1,507	1,506	1,508	1,154	462	463	522	277	342	678	618	720	515	178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,821	-2,653	0	-5,490	0	0	0	0	0	0	-43,127
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	745	-449	49	-145	-1,747	276	-985	818	1,183	67	38	-2,872	-2,063	3,064	2,766
Creditors	-113	1,004	103	-858	370	-67	-2,744	1,500	-42,781	14,557	7,796	5,654	4,943	-2,168	14,024
Accruals and Deferred Income	-580	793	645	-1,192	235,542	-85,537	-111,457	193,186	55,331	0	0	0	0	0	0
Deferred Taxes & Provisions	-32	-286	-2,560	2,974	1,948	2,748	-2,395	53,242	44,000	0	0	0	0	0	0
Cash flow from operations	-13,870	8,820	-11,618	-6,509	251,328	-68,722	-127,715	272,396	11,481	-10,006	-2,287	12,079	21,547	4,055	122,306
Investing Activities
capital expenditure	0	0	0	-2,693	-3,331	0	0	-1,285	-564	0	-240	-305	570,882	-1,346	-572,239
Change in Investments	0	0	0	0	0	0	0	388,296	0	0	25,000	0	746,704	0	0
cash flow from investments	0	0	0	-2,693	-3,331	0	0	-389,581	-564	0	-25,240	-305	-175,822	-1,346	-572,239
Financing Activities
Bank loans	0	0	0	0	-2,500	2,500	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,247	29,247	6,182	1,115	24,129	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-17,985	0	-2,060	20,045	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,670	-2,564	-2,465	19,756	-4,643	-2,866	-2,759	-2,654	43,916	0	-76,588	-203,075	0	279,663	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	0	0	0	0	-279,663	76,588	126,487	-203,075	-46,436	46,436	76,588	203,075	0	-279,663	279,663
share issue	0	0	0	0	0	0	3,580	327,334	-44,000	0	25,000	0	175,000	0	181,618
interest	-4,313	-5,407	-4,496	-3,732	-2,802	-2,637	-2,730	-2,804	-1,398	106	-2,462	-11,539	-18,146	-9,048	28
cash flow from financing	12,264	3,291	-779	15,079	-245,434	73,585	124,578	118,801	-47,918	46,542	22,538	-11,539	156,854	-9,048	461,309
cash and cash equivalents
cash	-1,893	12,111	-12,398	2,877	5,562	2,363	-3,137	1,616	-34,501	36,536	-4,989	235	2,579	-6,339	11,376
overdraft	0	0	0	-3,000	3,000	-2,500	0	0	2,500	0	0	0	0	0	0
change in cash	-1,893	12,111	-12,398	5,877	2,562	4,863	-3,137	1,616	-37,001	36,536	-4,989	235	2,579	-6,339	11,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMILTONGROVE LIMITED group structure

Hamiltongrove Limited has no subsidiary companies.

Ultimate parent company

HAMILTONGROVE LIMITED

02983937

HAMILTONGROVE LIMITED Shareholders

mary barbara bowden	49.7%
anna dominika strzeminska-bowden	40.3%
mark lawley bowden	10%

Hamiltongrove Limited currently has 2 directors. The longest serving directors include Mr Mark Bowden (Nov 1994) and Mrs Anna Strzeminska-Bowden (Nov 2014).

officer	country	age	start	end	role
Mr Mark Bowden	United Kingdom	54 years	Nov 1994	-	Director
Mrs Anna Strzeminska-Bowden	England	47 years	Nov 2014	-	Director

P&L

March 2024

turnover

53.6k

+1249%

operating profit

-12.6k

gross margin

71.5%

+1.2%

turnover

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

Balance Sheet

March 2024

net assets

663k

-0.02%

total assets

1.2m

cash

12k

-0.14%

net assets

Total assets minus all liabilities

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company number

02983937

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

October 1994

ultimate parent company

None

previous names

N/A

address

424 margate road westwood, ramsgate, kent, CT12 6SJ

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 13 charges/mortgages relating to hamiltongrove limited. Currently there are 12 open charges and 1 have been satisfied in the past.

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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hamiltongrove limited Company Information

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hamiltongrove limited Estimated Valuation

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