Pomanda estimates the enterprise value of HAMBLETON STEEL LIMITED at £14.7m based on a Turnover of £25.9m and 0.57x industry multiple (adjusted for size and gross margin).
hambleton steel limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of HAMBLETON STEEL LIMITED at £7.4m based on an EBITDA of £1.3m and a 5.58x industry multiple (adjusted for size and gross margin).
hambleton steel limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of HAMBLETON STEEL LIMITED at £9.3m based on Net Assets of £4.1m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hambleton Steel LimitedOverview
Hambleton Steel Limited is a live company located in richmond, DL10 7JH with a Companies House number of 03106954. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1995, it's largest shareholder is
hambleton steel group ltd
with a 100% stake. Hambleton Steel Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hambleton Steel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
6 Regular
1 Weak
Size
annual sales of £25.9m, make it larger than the average company (£7.3m)
£25.9m - Hambleton Steel Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)
35% - Hambleton Steel Limited
8.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (21.5%)
19.9% - Hambleton Steel Limited
21.5% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (5.1%)
4.1% - Hambleton Steel Limited
5.1% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (24)
28 - Hambleton Steel Limited
24 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£49.9k)
£42.8k - Hambleton Steel Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £926.8k, this is more efficient (£274.6k)
£926.8k - Hambleton Steel Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (51 days)
74 days - Hambleton Steel Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
87 days - Hambleton Steel Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
2 days - Hambleton Steel Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Hambleton Steel Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (64.2%)
69.6% - Hambleton Steel Limited
64.2% - Industry AVG
HAMBLETON STEEL LIMITED financials
EXPORT
Hambleton Steel Limited's latest turnover from December 2023 is £25.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Hambleton Steel Limited has 28 employees and maintains cash reserves of £3.7 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
25,949,285
13,480,575
15,905,172
10,491,505
15,177,967
16,453,521
13,075,237
16,475,772
12,421,622
17,078,633
15,898,517
17,251,903
14,883,843
12,649,168
15,037,472
Other Income Or Grants
Cost Of Sales
20,785,457
10,649,892
14,653,328
9,813,126
12,686,966
14,221,019
10,695,658
12,801,228
9,510,654
14,273,685
14,005,705
15,661,327
13,418,755
12,369,235
13,714,716
Gross Profit
5,163,828
2,830,683
1,251,844
678,379
2,491,001
2,232,502
2,379,579
3,674,544
2,910,968
2,804,948
1,892,812
1,590,576
1,465,088
279,933
1,322,756
Admin Expenses
4,098,433
2,326,174
936,831
1,125,607
2,304,449
2,374,808
2,004,312
2,544,894
1,982,280
1,762,272
1,470,673
1,515,562
1,481,377
1,487,058
1,624,200
Operating Profit
1,065,395
504,509
315,013
-447,228
186,552
-142,306
375,267
1,129,650
928,688
1,042,676
422,139
75,014
-16,289
-1,207,125
-301,444
Interest Payable
247,956
156,522
45,254
26,088
37,193
48,863
48,428
65,099
89,187
75,907
82,510
76,018
79,008
45,872
49,565
Interest Receivable
28,745
1,624
183
640
758
321
1,764
1
108
360
9,175
Pre-Tax Profit
846,184
349,611
269,942
-472,676
150,117
-190,848
326,839
1,066,315
839,502
966,877
211,936
-1,004
-94,937
-1,252,997
-504,685
Tax
-233,764
-26,308
-138,191
206,359
-9,025
77,019
23,833
-79,160
-158,218
108,161
Profit After Tax
612,420
323,303
131,751
-266,317
141,092
-113,829
350,672
987,155
681,284
966,877
211,936
-1,004
-94,937
-1,252,997
-396,524
Dividends Paid
70,500
60,000
222,631
Retained Profit
541,920
323,303
131,751
-266,317
141,092
-173,829
128,041
987,155
681,284
966,877
211,936
-1,004
-94,937
-1,252,997
-396,524
Employee Costs
1,199,715
2,212,507
3,025,906
2,754,288
3,123,820
3,245,251
2,622,424
3,027,189
2,371,222
1,985,683
2,116,450
2,948,239
2,992,897
2,890,170
3,347,073
Number Of Employees
28
45
64
74
87
93
78
73
61
60
66
91
85
86
102
EBITDA*
1,330,326
642,285
648,534
-86,872
549,469
-134,251
636,556
1,281,855
1,084,227
1,168,868
545,908
210,180
134,264
-1,019,922
-85,606
* 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
777,655
829,640
852,784
2,255,983
2,427,073
2,655,654
2,506,437
3,086,380
3,180,218
1,554,520
1,643,272
1,776,087
1,868,932
1,968,192
2,149,727
Intangible Assets
327,797
209,068
200
4,666
12,666
20,667
28,667
36,667
44,667
52,667
Investments & Other
1,200
1,200
200
Debtors (Due After 1 year)
186,544
552,352
150,377
46,222
142,730
49,692
116,707
27,857
Total Fixed Assets
1,106,652
1,039,908
852,984
2,256,183
2,613,617
3,208,006
2,656,814
3,132,602
3,184,884
1,709,916
1,713,631
1,921,461
1,933,456
2,012,859
2,202,394
Stock & work in progress
139,464
180,413
153,227
93,159
127,414
170,879
176,280
56,625
94,723
112,952
102,342
120,927
120,927
124,008
169,692
Trade Debtors
5,291,877
2,280,900
1,987,556
391,936
1,031,650
664,436
464,547
778,595
3,557,344
3,441,455
3,557,822
3,592,518
2,316,907
2,115,831
1,778,248
Group Debtors
2,349,866
2,219,071
1,251,701
931,576
967,645
930,351
1,003,240
46,695
Misc Debtors
790,144
339,410
1,626,756
4,146,589
2,340,571
3,420,171
3,429,872
1,932,122
204,383
405,880
71,834
114,820
157,643
42,308
167,126
Cash
3,725,183
859,541
417,705
323
712
666
269,006
1,058,839
411,196
226
107,957
892
954
952
201,396
misc current assets
total current assets
12,296,534
5,879,335
5,436,945
5,563,583
4,467,992
5,186,503
5,342,945
3,826,181
4,267,646
3,960,513
3,886,650
3,829,157
2,596,431
2,283,099
2,316,462
total assets
13,403,186
6,919,243
6,289,929
7,819,766
7,081,609
8,394,509
7,999,759
6,958,783
7,452,530
5,670,429
5,600,281
5,750,618
4,529,887
4,295,958
4,518,856
Bank overdraft
749,870
14,998
551,566
3
147,307
606
185,653
451,453
179,900
42,900
Bank loan
194,511
75,000
67,915
66,621
66,622
64,460
63,245
62,004
60,828
59,654
Trade Creditors
4,997,087
1,236,363
1,797,819
2,158,076
1,855,035
2,520,194
2,538,996
1,448,669
2,337,261
1,834,523
2,862,546
2,972,107
1,498,652
1,639,634
1,393,161
Group/Directors Accounts
100
11,225
100
100
2,092
other short term finances
2,144,101
134,440
910,000
28,020
28,020
hp & lease commitments
30,952
47,068
39,481
260,193
273,416
260,462
232,123
191,917
201,355
41,304
26,120
6,288
47,064
88,820
151,321
other current liabilities
1,620,892
512,501
297,033
594,483
1,180,020
1,273,935
870,701
920,895
379,344
583,298
545,687
555,595
419,514
530,468
296,344
total current liabilities
8,793,132
1,941,597
2,328,944
3,837,722
3,323,469
4,606,157
3,641,823
2,629,396
3,894,581
2,673,054
3,499,419
3,810,908
2,506,707
2,499,650
1,945,472
loans
383,269
1,292,931
615,000
825,000
234,952
304,159
1,370,520
1,439,303
1,524,857
1,617,775
1,248,902
690,536
hp & lease commitments
22,325
53,501
34,550
77,011
205,531
446,668
562,086
659,287
831,781
44,350
42,598
11,160
708
47,772
130,217
Accruals and Deferred Income
other liabilities
3,332
provisions
127,453
96,127
99,651
206,359
136,526
416,863
184,202
158,218
total long term liabilities
533,047
1,442,559
749,201
902,011
411,890
583,194
978,949
1,078,441
1,294,158
1,414,870
1,485,233
1,536,017
1,618,483
1,296,674
820,753
total liabilities
9,326,179
3,384,156
3,078,145
4,739,733
3,735,359
5,189,351
4,620,772
3,707,837
5,188,739
4,087,924
4,984,652
5,346,925
4,125,190
3,796,324
2,766,225
net assets
4,077,007
3,535,087
3,211,784
3,080,033
3,346,250
3,205,158
3,378,987
3,250,946
2,263,791
1,582,505
615,629
403,693
404,697
499,634
1,752,631
total shareholders funds
4,077,007
3,535,087
3,211,784
3,080,033
3,346,250
3,205,158
3,378,987
3,250,946
2,263,791
1,582,505
615,629
403,693
404,697
499,634
1,752,631
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
1,065,395
504,509
315,013
-447,228
186,552
-142,306
375,267
1,129,650
928,688
1,042,676
422,139
75,014
-16,289
-1,207,125
-301,444
Depreciation
148,291
137,776
333,521
360,356
362,917
8,055
261,289
147,539
147,539
118,191
115,769
127,166
142,553
179,203
207,838
Amortisation
116,640
4,666
8,000
8,001
8,000
8,000
8,000
8,000
8,000
Tax
-233,764
-26,308
-138,191
206,359
-9,025
77,019
23,833
-79,160
-158,218
108,161
Stock
-40,949
27,186
60,068
-34,255
-43,465
-5,401
119,655
-38,098
-18,229
10,610
-18,585
-3,081
-45,684
169,692
Debtors
3,592,506
-26,632
-604,088
943,691
-1,040,900
519,274
2,291,097
-1,004,788
-228,338
264,022
-98,002
1,321,638
344,268
212,765
1,945,374
Creditors
3,760,724
-561,456
-360,257
303,041
-665,159
-18,802
1,090,327
-888,592
502,738
-1,028,023
-109,561
1,473,455
-140,982
246,473
1,393,161
Accruals and Deferred Income
1,108,391
215,468
-297,450
-585,537
-93,915
403,234
-50,194
541,551
-203,954
37,611
-9,908
136,081
-110,954
234,124
296,344
Deferred Taxes & Provisions
31,326
-3,524
99,651
-206,359
69,833
-280,337
232,661
25,984
158,218
Cash flow from operations
2,445,446
265,911
496,307
-1,278,804
935,568
-467,010
-477,569
1,924,524
1,629,578
-96,176
543,026
498,078
-458,859
-706,406
-403,006
Investing Activities
capital expenditure
-331,675
-323,700
4,500
39,125
1,099,428
89,900
-1,776,200
-25,895
-2,739
-34,069
-45,599
-4,012
-53,135
Change in Investments
1,000
200
cash flow from investments
-331,675
-324,700
-200
4,500
39,125
1,099,428
89,900
-1,776,200
-25,895
-2,739
-34,069
-45,599
-4,012
-53,135
Financing Activities
Bank loans
-194,511
119,511
75,000
-67,915
1,294
-1
2,162
1,215
1,241
1,176
1,174
59,654
Group/Directors Accounts
-11,125
11,125
100
-2,092
2,092
Other Short Term Loans
2,009,661
134,440
-910,000
910,000
-28,020
28,020
Long term loans
-909,662
677,931
-210,000
825,000
-234,952
-69,207
-1,066,361
-68,783
-85,554
-92,918
368,873
558,366
690,536
Hire Purchase and Lease Commitments
-47,292
26,538
-263,173
-141,743
-228,183
-87,079
-56,995
-181,932
947,482
16,936
51,270
-30,324
-88,820
-144,946
281,538
other long term liabilities
-3,332
3,332
share issue
100
2
-1
2,149,155
interest
-219,211
-154,898
-45,071
-25,448
-36,435
-48,542
-48,428
-63,335
-89,186
-75,799
-82,510
-76,018
-78,648
-45,872
-40,390
cash flow from financing
822,371
500,625
-398,733
733,009
-264,618
-135,621
-408,290
-1,223,180
701,936
-128,817
-140,267
-198,019
230,601
366,630
3,142,585
cash and cash equivalents
cash
2,865,642
441,836
417,382
-389
46
-268,340
-789,833
647,643
410,970
-107,731
107,065
-62
2
-200,444
201,396
overdraft
-749,870
734,872
-536,568
551,563
3
-147,307
146,701
-185,047
-265,800
271,553
137,000
42,900
change in cash
2,865,642
441,836
1,167,252
-735,261
536,614
-819,903
-789,836
647,643
558,277
-254,432
292,112
265,738
-271,551
-337,444
158,496
hambleton steel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hambleton steel limited. Get real-time insights into hambleton steel limited's credit score, group structure and payment trends.
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hambleton steel limited Ownership
HAMBLETON STEEL LIMITED group structure
Hambleton Steel Limited has 3 subsidiary companies.
The sole shareholder of Hambleton Steel Limited is Hambleton Steel Group Ltd.
hambleton steel group ltd
100%
hambleton steel limited directors
Hambleton Steel Limited currently has 7 directors.
The longest serving directors include
Mr Dominic Curnock (May 2022) and
Mr Michael Dixon (May 2022).
gatherley road, brompton on swale, richmond, north yorkshire, DL10 7JH
Bank
HSBC BANK PLC
Legal Advisor
-
hambleton steel 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 found 11 charges/mortgages relating to hambleton steel limited. Currently there are 7 open charges and 4 have been satisfied in the past.
hambleton steel limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for HAMBLETON STEEL LIMITED. This can take several minutes, an email will notify you when this has completed.
hambleton steel limitedCompanies House Filings - See Documents
