Hampden Holdings Limited

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hampden holdings limited Company Information

Company Number

03079558

Next Accounts

Sep 2025

Directors

Timothy Camroux Oliver

Charles Camroux-Oliver

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Shareholders

hampden group management ltd directors pension scheme

timothy patrick camroux oliver

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Group Structure

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Industry

Activities of head offices

Registered Address

hampden house, great hampden, great missenden, bucks, HP16 9RD

Website

www.hampden.co.uk

hampden holdings limited Estimated Valuation

£119.4m

Pomanda estimates the enterprise value of HAMPDEN HOLDINGS LIMITED at £119.4m based on Net Assets of £55.7m and 2.14x industry multiple (adjusted for liquidity).

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Hampden Holdings Limited is a live company located in great missenden, HP16 9RD with a Companies House number of 03079558. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1995, it's largest shareholder is hampden group management ltd directors pension scheme with a 30.5% stake. Hampden Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £55m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hampden Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £55m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)

EXPORT

Hampden Holdings Limited's latest turnover from December 2023 is £55 million and the company has net assets of £55.7 million. According to their latest financial statements, Hampden Holdings Limited has 317 employees and maintains cash reserves of £93.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	55,048,837	45,239,315	45,602,692	38,098,808	43,268,245	30,632,984	24,188,166	618,214	32,607,248	34,027,134	24,375,540	18,651,007	33,535,893	40,855,585	24,602,417
Other Income Or Grants	-171,154	2,135,874
Cost Of Sales	14,769,416	14,492,764	16,481,995	10,461,879	15,415,395	4,360,153	1,194,057	417,000	1,329,063	1,152,068	1,048,276	1,131,493	939,451	584,481
Gross Profit	40,108,267	32,882,425	29,120,697	27,636,929	27,852,850	26,272,831	22,994,109	201,214	31,278,185	32,875,066	23,327,264	17,519,514	32,596,442	40,271,104
Admin Expenses	32,594,202	31,173,266	25,427,138	27,189,454	26,512,155	28,328,972	24,455,519	-4,837,732	26,346,858	27,217,926	19,879,177	18,889,726	21,390,497	9,431,737	-8,337,779
Operating Profit	7,514,065	1,709,159	3,693,559	447,475	1,340,695	-2,056,141	-1,461,410	5,038,946	4,931,327	5,657,140	3,448,087	-1,370,212	11,205,945	30,839,367	8,337,779
Interest Payable	5,887,576	2,387,730	1,226,637	1,797,195	2,208,381	660,719	826,849		541,312	287,276	117,807	151,976	151,787	332,372	138,737
Interest Receivable	1,122,996	690,361	112,065	293,216	452,684	462,496	164,185	41,909	359,821	406,206	530,877	573,945	466,696	13,408	114,889
Pre-Tax Profit	8,486,854	-2,354,206	4,925,620	749,679	1,966,378	-5,606,872	-1,064,235	4,567,731	5,867,117	8,154,925	5,365,371	1,405,995	12,596,187	31,979,314	10,717,044
Tax	-1,026,086	-869,165	-573,379	211,616	439,192	943,056	203,338		-1,363,549	-921,036	-891,348	513,011	-995,162	-3,573,953	-1,254,275
Profit After Tax	7,460,768	-3,223,371	4,352,241	961,295	2,405,570	-4,663,816	-860,897	4,567,731	4,503,568	7,233,889	4,474,023	1,919,006	11,601,025	28,405,361	9,462,769
Dividends Paid							142,652		285,304	1,084,381	285,304	317,573	302,403	322,126
Retained Profit	7,460,768	-3,223,371	1,733,617	1,130,219	1,966,540	-5,393,378	-2,045,817	3,839,165	2,556,695	4,745,562	2,979,315	1,280,950	10,194,289	26,407,423	8,492,693
Employee Costs	27,804,420	27,507,683	25,986,860	23,564,083	25,358,405	18,964,397	17,274,401	20,718,000	18,285,326	21,832,016	15,104,875	12,954,076	14,309,468	14,304,389	12,276,712
Number Of Employees	317	360	387	351	362	295	206	253	258	258	173	165	164	167	158
EBITDA*	8,505,853	2,720,371	4,685,502	1,516,858	2,180,642	96,914	-306,242	5,737,748	5,965,132	7,565,667	4,417,923	-602,697	12,708,436	31,131,575	8,463,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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			1,757,157	1,778,676	2,179,540	25,137,569	25,756,062	75,956,070	23,658,455	20,568,339	15,587,635	15,487,950	12,545,969	12,234,019	10,727,319
Intangible Assets	3,368,192	2,077,365	4,012,000	2,955,730	2,787,325	675,870	1,012,408	1,328,173	1,999,955	2,095,612	1,900,334	1,648,160	1,902,948	2,902,317	2,907,405
Investments & Other	90,793,133	62,329,151	77,044,416	80,559,318	71,805,449	48,333,915	47,869,607		43,097,401	31,893,577	30,533,922	52,082,510	45,750,799	46,163,738	49,299,070
Debtors (Due After 1 year)			2,721,678	2,516,253	2,775,798	24,397,932	2,654,066		6,936,306	6,575,667	4,875,000	861,000	5,000	7,018,306	1,850,400
Total Fixed Assets	94,161,325	64,406,516	85,535,251	87,809,977	79,548,112	98,545,286	77,292,143	77,284,243	75,692,117	61,133,195	52,896,891	70,079,620	60,204,716	68,318,380	64,784,194
Stock & work in progress	897,750	1,143,918	839,267	336,912	115,263	123,340	15,586		16,013	113,916	6,220	7,431		207,209
Trade Debtors	169,345,202	50,087,583	8,564,964	5,490,905	4,951,342	4,092,238	988,006	1,682,404	2,953,668	2,078,507	889,198	654,343	1,020,613	597,641	2,656,729
Group Debtors			497,211	466,518	429,251	534,797	508,507		288,138
Misc Debtors	100,396,413	69,770,862	118,147,850	105,123,960	60,173,664	43,060,956	19,411,717		20,548,481	19,315,449	9,743,472	6,878,683	23,069,631	14,866,002	16,040,887
Cash	93,759,089	42,635,967	25,670,320	26,268,489	27,197,723	18,045,771	14,943,240	16,751,577	16,775,331	31,117,338	34,565,442	22,626,728	64,102,249	58,402,118	40,275,924
misc current assets	109,769,973	55,093,885	7,593,724	13,655,910	16,518,150	20,610,864	23,489,290	20,072,796	18,549,750
total current assets	474,168,427	218,732,215	161,313,336	151,342,694	109,385,393	86,467,966	59,356,346	63,646,470	59,131,381	52,625,210	45,204,332	30,167,185	88,192,493	74,072,970	58,973,540
total assets	568,329,752	283,138,731	246,848,587	239,152,671	188,933,505	185,013,252	136,648,489	140,930,713	134,823,498	113,758,405	98,101,223	100,246,805	148,397,209	142,391,350	123,757,734
Bank overdraft	333,394		583,840	543,880	808,752	420,000	420,000	420,000	422,476	420,091	4,972	387,108	567,394		634,559
Bank loan						6,522,363								532,947
Trade Creditors	163,164,981	15,239,992	2,558,563	2,260,184	1,508,658	1,026,924	1,017,381	3,002,505	1,496,315	688,595	228,979	279,445	1,417,626	1,324,842	28,001,491
Group/Directors Accounts											17,478
other short term finances											2,781,550	3,000,247			202,398
hp & lease commitments			57,929	17,930
other current liabilities	86,563,658	67,651,878	44,514,072	50,058,433	26,655,361	26,434,375	17,216,385		17,167,233	16,559,800	10,429,587	6,990,561	17,122,518	15,332,054	14,298,086
total current liabilities	250,062,033	82,891,870	47,714,404	52,880,427	28,972,771	34,403,662	18,653,766	24,490,235	19,086,024	17,668,486	13,462,566	10,657,361	19,107,538	17,189,843	43,136,534
loans			9,069,263	9,379,682	10,863,244	625,000	7,336,416		8,178,288	8,602,032	900,000	4,308,704	4,649,467	4,787,855	3,259,854
hp & lease commitments			156,698	43,210
Accruals and Deferred Income			2,773,087	2,826,731	3,242,022	3,576,162	3,836,643		2,728,315	2,635,782	2,832,276	2,636,246	2,064,272	4,900,876	3,123,525
other liabilities	259,950	55	210,000			3,828,000	2,328,000		67,078				40,998,968	35,336,366	8,574
provisions	257,584,564	143,064,404	123,219,238	106,292,997	78,512,026	75,280,542	32,063,358		36,043,848	22,173,763	21,673,925	25,580,457	25,357,384	33,110,751	53,884,085
total long term liabilities	257,844,514	143,064,459	135,428,286	118,542,620	92,617,292	83,309,704	45,564,417	48,564,092	47,017,529	33,411,577	25,406,201	32,525,407	73,070,091	78,135,848	60,276,038
total liabilities	507,906,547	225,956,329	183,142,690	171,423,047	121,590,063	117,713,366	64,218,183	73,054,327	66,103,553	51,080,063	38,868,767	43,182,768	92,177,629	95,325,691	103,412,572
net assets	55,724,607	53,331,121	61,088,202	63,992,331	62,470,010	61,983,273	66,706,440	67,876,386	61,486,095	58,270,283	55,287,157	53,465,008	51,793,672	42,415,774	16,432,637
total shareholders funds	55,724,607	53,331,121	61,088,202	63,992,331	62,470,010	61,983,273	66,706,440	67,876,386	61,486,095	58,270,283	55,287,157	53,465,008	51,793,672	42,415,774	16,432,637

	Dec 2023	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	7,514,065	1,709,159	3,693,559	447,475	1,340,695	-2,056,141	-1,461,410	5,038,946	4,931,327	5,657,140	3,448,087	-1,370,212	11,205,945	30,839,367	8,337,779
Depreciation	563,955	474,903	476,029	517,371	507,706	633,527	635,435	698,802	587,537	908,215	626,320	512,727	404,277	335,044	277,097
Amortisation	427,833	536,309	515,914	552,012	332,241	1,519,528	519,733		446,268	1,000,312	343,516	254,788	1,098,214	-42,836	-151,693
Tax	-1,026,086	-869,165	-573,379	211,616	439,192	943,056	203,338		-1,363,549	-921,036	-891,348	513,011	-995,162	-3,573,953	-1,254,275
Stock	-246,168	304,651	502,355	221,649	-8,077	107,754	15,586	-16,013	-97,903	107,696	-1,211	7,431	-207,209	207,209
Debtors	149,883,170	-10,073,258	16,334,067	45,267,581	-3,755,868	48,523,627	21,879,892	-29,044,189	2,756,970	12,461,953	7,113,644	-15,701,218	1,613,295	1,933,933	20,548,016
Creditors	147,924,989	12,681,429	298,379	751,526	481,734	9,543	-1,985,124	1,506,190	807,720	459,616	-50,466	-1,138,181	92,784	-26,676,649	28,001,491
Accruals and Deferred Income	18,911,780	20,364,719	-5,598,005	22,987,781	-113,154	8,957,509	21,053,028	-19,895,548	699,966	5,933,719	3,635,056	-9,559,983	-1,046,140	2,811,319	17,421,611
Deferred Taxes & Provisions	114,520,160	19,845,166	16,926,241	27,780,971	3,231,484	43,217,184	32,063,358	-36,043,848	13,870,085	499,838	-3,906,532	223,073	-7,753,367	-20,773,334	53,884,085
Cash flow from operations	139,199,694	64,511,127	-1,097,684	7,759,522	9,983,843	4,592,825	29,132,880	-19,635,256	17,320,287	968,155	-3,907,800	5,129,010	1,600,465	-19,222,184	85,968,079
Investing Activities
capital expenditure						-4,545,453	2,685,678	-52,324,635	-14,404,729	-6,677,699	-152,342	-6,941,811	-1,149,546	-237,202	1,218,721
Change in Investments	28,463,982	-14,715,265	-3,514,902	8,753,869	23,471,534	464,308	47,869,607	-43,097,401	11,203,824	1,359,655	-21,548,588	6,331,711	-412,939	-3,135,332	49,299,070
cash flow from investments	-28,463,982	14,715,265	3,514,902	-8,753,869	-23,471,534	-5,009,761	-45,183,929	-9,227,234	-25,608,553	-8,037,354	21,396,246	-13,273,522	-736,607	2,898,130	-48,080,349
Financing Activities
Bank loans					-6,522,363	6,522,363							-532,947	532,947
Group/Directors Accounts										-17,478	17,478
Other Short Term Loans										-2,781,550	-218,697	3,000,247		-202,398	202,398
Long term loans		-9,069,263	-310,419	-1,483,562	10,238,244	-6,711,416	7,336,416	-8,178,288	-423,744	7,702,032	-3,408,704	-340,763	-138,388	1,528,001	3,259,854
Hire Purchase and Lease Commitments		-214,627	153,487	61,140
other long term liabilities	259,895	-209,945	210,000		-3,828,000	1,500,000	2,328,000	-67,078	67,078			-40,998,968	5,662,602	35,327,792	8,574
share issue	-5,067,282	-4,533,710	-4,637,746	392,102	-1,479,803	670,211	875,871	2,551,126	659,117	-1,762,436	-1,157,166	390,386	-816,391	-424,286	7,939,944
interest	-4,764,580	-1,697,369	-1,114,572	-1,503,979	-1,755,697	-198,223	-662,664	41,909	-181,491	118,930	413,070	421,969	314,909	-318,964	-23,848
cash flow from financing	-9,571,967	-15,724,914	-5,699,250	-2,534,299	-3,347,619	1,782,935	9,877,623	-5,652,331	120,960	3,259,498	-4,354,019	-37,527,129	4,489,785	36,443,092	11,386,922
cash and cash equivalents
cash	51,123,122	16,965,647	-598,169	-929,234	9,151,952	3,102,531	-1,808,337	-23,754	-14,342,007	-3,448,104	11,938,714	-41,475,521	5,700,131	18,126,194	40,275,924
overdraft	333,394	-583,840	39,960	-264,872	388,752			-2,476	2,385	415,119	-382,136	-180,286	567,394	-634,559	634,559
change in cash	50,789,728	17,549,487	-638,129	-664,362	8,763,200	3,102,531	-1,808,337	-21,278	-14,344,392	-3,863,223	12,320,850	-41,295,235	5,132,737	18,760,753	39,641,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMPDEN HOLDINGS LIMITED group structure

Hampden Holdings Limited has 12 subsidiary companies.

Ultimate parent company

HAMPDEN HOLDINGS LIMITED

03079558

12 subsidiaries

SUSTAINABLE ENGINEERING LIMITED

11433087

HAMPDEN PROPERTY DEVELOPMENT LIMITED

06295636

HAMPDEN PRIVATE CAPITAL LIMITED

06714209

ST HAMPDEN LIMITED

06668740

HAMPDEN CAPITAL PLC

04174389

ARCHOVER LIMITED

07235487

HAMPDEN INSURANCE HOLDINGS LIMITED

01067737

HAMPDEN & CO LP LIMITED

09231487

RAIL SIGNALLING AND POWER LIMITED

10796103

HAMPDEN SPV (NO. 1) LIMITED

08965347

HAMPDEN & CO GP LIMITED

09230831

HAMPDEN PLC

02918089

HAMPDEN HOLDINGS LIMITED Shareholders

hampden group management ltd directors pension scheme	30.47%
timothy patrick camroux oliver	22.73%
crispin beresford manson	10%
william david alexander justice	6.6%
susan elizabeth oliver	6.46%
stephen james harris	5.94%
james richard camroux-oliver	5.94%
alexa kate louise pearmund	5.94%
charles guy camroux-oliver	5.94%

Hampden Holdings Limited currently has 8 directors. The longest serving directors include Mr Timothy Camroux Oliver (Jul 1995) and Mr Charles Camroux-Oliver (Feb 2000).

officer	country	age	start	end	role
Mr Timothy Camroux Oliver	England	81 years	Jul 1995	-	Director
Mr Charles Camroux-Oliver	England	54 years	Feb 2000	-	Director
Mr Stephen Harris	England	54 years	Dec 2003	-	Director
Mr James Camroux-Oliver	Scotland	57 years	May 2017	-	Director
Mr George Turner	England	45 years	Jun 2020	-	Director
Miss Alexa Pearmund	England	50 years	Aug 2022	-	Director
Mr Benedict Stephens	England	55 years	Mar 2024	-	Director
Lord Thomas Strathclyde	England	65 years	Jun 2024	-	Director

P&L

December 2023

turnover

55m

+22%

operating profit

7.5m

+340%

gross margin

72.9%

+0.24%

turnover

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

Balance Sheet

December 2023

net assets

55.7m

+0.04%

total assets

568.3m

+1.01%

cash

93.8m

+1.2%

net assets

Total assets minus all liabilities

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company number

03079558

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1995

ultimate parent company

None

previous names

N/A

address

hampden house, great hampden, great missenden, bucks, HP16 9RD

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 6 charges/mortgages relating to hampden holdings limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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hampden holdings limited Company Information

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