hamptonshaw ltd
hamptonshaw ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
7 redbridge lane east, redbridge ilford, essex, IG4 5ET
Website
www.hamptonshaw.co.ukhamptonshaw ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONSHAW LTD at £288.9k based on a Turnover of £951.9k and 0.3x industry multiple (adjusted for size and gross margin).
hamptonshaw ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONSHAW LTD at £0 based on an EBITDA of £-50.8k and a 3.06x industry multiple (adjusted for size and gross margin).
hamptonshaw ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONSHAW LTD at £215.9k based on Net Assets of £91.6k and 2.36x industry multiple (adjusted for liquidity).
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Hamptonshaw Ltd Overview
Hamptonshaw Ltd is a live company located in essex, IG4 5ET with a Companies House number of 03141777. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1995, it's largest shareholder is krzysztof brak with a 100% stake. Hamptonshaw Ltd is a mature, small sized company, Pomanda has estimated its turnover at £951.9k with high growth in recent years.
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Hamptonshaw Ltd Health Check
Pomanda's financial health check has awarded Hamptonshaw Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £951.9k, make it larger than the average company (£284.6k)
- Hamptonshaw Ltd
£284.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (13.1%)
- Hamptonshaw Ltd
13.1% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (24.1%)
- Hamptonshaw Ltd
24.1% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.1%)
- Hamptonshaw Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hamptonshaw Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Hamptonshaw Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £951.9k, this is more efficient (£130.4k)
- Hamptonshaw Ltd
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
- Hamptonshaw Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (28 days)
- Hamptonshaw Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (11 days)
- Hamptonshaw Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Hamptonshaw Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (72.6%)
83.8% - Hamptonshaw Ltd
72.6% - Industry AVG
HAMPTONSHAW LTD financials
Hamptonshaw Ltd's latest turnover from April 2024 is estimated at £951.9 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, Hamptonshaw Ltd has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,054 | 4,769 | 5,611 | 9,249 | 10,839 | 13,582 | 17,227 | 20,546 | 25,485 | 20,183 | 5,095 | 5,109 | 6,363 | 5,254 | 5,849 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 483,911 | 449,043 | 457,244 | 457,244 | 457,244 | 457,244 | 457,244 | 414,961 | 412,961 | 412,961 | 394,961 | 295,513 | 295,513 | 260,610 | 246,593 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 487,965 | 453,812 | 462,855 | 466,493 | 468,083 | 470,826 | 474,471 | 435,507 | 438,446 | 433,144 | 400,056 | 300,622 | 301,876 | 265,864 | 252,442 |
| Stock & work in progress | 31,094 | 61,152 | 45,319 | 39,550 | 24,008 | 23,912 | 23,500 | 134,333 | 103,075 | 82,612 | 61,044 | 154,963 | 68,702 | 84,542 | 222,603 |
| Trade Debtors | 35,986 | 18,695 | 246 | 11,255 | 976 | 2,487 | 9,431 | 15,394 | 23,370 | 44,708 | 1,416 | 117,080 | 7,230 | 18,831 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,543 | 10,394 | 3,208 | 11,325 | 4,298 | 4,849 | 11,080 | 13,656 | 22,523 | 2,003 | 81,043 | 4,998 | 986 | 1,273 | 15,848 |
| misc current assets | |||||||||||||||
| total current assets | 76,623 | 71,546 | 67,222 | 51,121 | 39,561 | 29,737 | 37,067 | 157,420 | 140,992 | 107,985 | 186,795 | 161,377 | 186,768 | 93,045 | 257,282 |
| total assets | 564,588 | 525,358 | 530,077 | 517,614 | 507,644 | 500,563 | 511,538 | 592,927 | 579,438 | 541,129 | 586,851 | 461,999 | 488,644 | 358,909 | 509,724 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 437,225 | 342,934 | 314,801 | 290,957 | 345,698 | 318,245 | 270,197 | 371,717 | 377,568 | 367,019 | 406,929 | 300,744 | 373,347 | 313,355 | 511,232 |
| Group/Directors Accounts | 2,431 | 14,819 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,132 | ||||||||||||||
| total current liabilities | 437,225 | 342,934 | 314,801 | 290,957 | 345,698 | 318,245 | 270,197 | 371,717 | 377,568 | 367,019 | 406,929 | 300,744 | 373,347 | 315,786 | 566,183 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,791 | 39,894 | 46,536 | 50,000 | 3,594 | 9,291 | 16,250 | 10,521 | |||||||
| provisions | 1,066 | 1,528 | 1,879 | 2,339 | 2,932 | 3,487 | 4,563 | ||||||||
| total long term liabilities | 35,791 | 39,894 | 47,602 | 51,528 | 1,879 | 2,339 | 6,526 | 12,778 | 20,813 | 10,521 | |||||
| total liabilities | 473,016 | 382,828 | 362,403 | 342,485 | 347,577 | 320,584 | 276,723 | 384,495 | 398,381 | 377,540 | 406,929 | 300,744 | 373,347 | 315,786 | 566,183 |
| net assets | 91,572 | 142,530 | 167,674 | 175,129 | 160,067 | 179,979 | 234,815 | 208,432 | 181,057 | 163,589 | 179,922 | 161,255 | 115,297 | 43,123 | -56,459 |
| total shareholders funds | 91,572 | 142,530 | 167,674 | 175,129 | 160,067 | 179,979 | 234,815 | 208,432 | 181,057 | 163,589 | 179,922 | 161,255 | 115,297 | 43,123 | -56,459 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 715 | 842 | 990 | 2,048 | 2,743 | 3,135 | 3,919 | 4,939 | 6,248 | 3,761 | 1,164 | 1,254 | 1,593 | 1,131 | 1,304 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -30,058 | 15,833 | 5,769 | 15,542 | 96 | 412 | -110,833 | 31,258 | 20,463 | 21,568 | -93,919 | 86,261 | -15,840 | -138,061 | 222,603 |
| Debtors | 35,986 | -18,695 | 18,449 | -11,009 | 10,279 | -1,511 | -6,944 | -5,963 | -7,976 | -21,338 | 43,292 | -115,664 | 109,850 | -11,601 | 18,831 |
| Creditors | 94,291 | 28,133 | 23,844 | -54,741 | 27,453 | 48,048 | -101,520 | -5,851 | 10,549 | -39,910 | 106,185 | -72,603 | 59,992 | -197,877 | 511,232 |
| Accruals and Deferred Income | -40,132 | 40,132 | |||||||||||||
| Deferred Taxes & Provisions | -1,066 | -462 | -351 | -460 | -593 | -555 | -1,076 | 4,563 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 34,868 | -8,201 | 42,283 | 2,000 | 18,000 | 99,448 | 34,903 | 14,017 | 246,593 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,431 | -12,388 | 14,819 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,103 | -6,642 | -3,464 | 50,000 | -3,594 | -5,697 | -6,959 | 5,729 | 10,521 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -851 | 7,186 | -8,117 | 7,027 | -551 | -6,231 | -2,576 | -8,867 | 20,520 | -79,040 | 76,045 | 4,012 | -287 | -14,575 | 15,848 |
| overdraft | |||||||||||||||
| change in cash | -851 | 7,186 | -8,117 | 7,027 | -551 | -6,231 | -2,576 | -8,867 | 20,520 | -79,040 | 76,045 | 4,012 | -287 | -14,575 | 15,848 |
hamptonshaw ltd Credit Report and Business Information
Hamptonshaw Ltd Competitor Analysis
Perform a competitor analysis for hamptonshaw ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG4 area or any other competitors across 12 key performance metrics.
hamptonshaw ltd Ownership
HAMPTONSHAW LTD group structure
Hamptonshaw Ltd has no subsidiary companies.
Ultimate parent company
HAMPTONSHAW LTD
03141777
hamptonshaw ltd directors
Hamptonshaw Ltd currently has 1 director, Mr Krzysztof Brak serving since Feb 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krzysztof Brak | 70 years | Feb 1996 | - | Director |
P&L
April 2024turnover
951.9k
-14%
operating profit
-51.5k
0%
gross margin
14.8%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
91.6k
-0.36%
total assets
564.6k
+0.07%
cash
9.5k
-0.08%
net assets
Total assets minus all liabilities
hamptonshaw ltd company details
company number
03141777
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 redbridge lane east, redbridge ilford, essex, IG4 5ET
Bank
-
Legal Advisor
-
hamptonshaw ltd 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 hamptonshaw ltd.
hamptonshaw ltd 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.
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hamptonshaw ltd Companies House Filings - See Documents
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