Hamton Metals Management Services Limited

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hamton metals management services limited Company Information

Live

MatureMidRapid

Company Number

03285850

Website

www.hamton.co.uk

Registered Address

177-185 hornchurch road, hornchurch road, hornchurch, RM12 4TE

Industry

Recovery of sorted materials

Telephone

01708476565

Next Accounts Due

September 2025

Group Structure

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Directors

Philip Joslin27 Years

Antoinette Carter27 Years

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Shareholders

miss antoinette carter 40%

john frederick beenham 40%

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hamton metals management services limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of HAMTON METALS MANAGEMENT SERVICES LIMITED at £6.3m based on Net Assets of £1.8m and 3.42x industry multiple (adjusted for liquidity).

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Hamton Metals Management Services Limited is a live company located in hornchurch, RM12 4TE with a Companies House number of 03285850. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 1996, it's largest shareholder is miss antoinette carter with a 40% stake. Hamton Metals Management Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hamton Metals Management Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.1%)

EXPORT

Hamton Metals Management Services Limited's latest turnover from December 2023 is estimated at £6.6 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Hamton Metals Management Services Limited has 19 employees and maintains cash reserves of £1.1 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	6,608,574	3,340,941	2,507,468	2,894,506	2,583,078	3,252,341	2,495,408	2,517,706	3,070,032	6,323,825	6,558,582	5,686,731	6,719,577	5,966,071	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,101,711	2,586,970	1,938,052	2,256,976	2,023,547	2,550,822	1,955,901	1,984,169	2,493,251	5,125,213	5,386,465	4,687,811	5,351,177	4,591,551	0
Gross Profit	1,506,863	753,971	569,417	637,529	559,531	701,519	539,508	533,537	576,781	1,198,611	1,172,117	998,920	1,368,400	1,374,520	0
Admin Expenses	1,504,157	639,138	393,729	653,919	418,323	671,327	336,426	367,124	664,737	1,160,049	1,071,757	934,732	1,114,840	1,313,188	-886,287
Operating Profit	2,706	114,833	175,688	-16,390	141,208	30,192	203,082	166,413	-87,956	38,562	100,360	64,188	253,560	61,332	886,287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	55,845	48,081	3,462	1,326	10,429	8,457	5,026	2,495	4,298	4,880	5,688	5,912	5,796	5,036	2,374
Pre-Tax Profit	58,551	162,914	179,149	-15,064	151,637	38,649	208,107	168,908	-83,658	43,442	106,048	70,100	259,357	66,368	888,661
Tax	-14,638	-30,954	-34,038	0	-28,811	-7,343	-39,540	-33,781	0	-9,123	-24,391	-16,824	-67,433	-18,583	-248,825
Profit After Tax	43,913	131,960	145,111	-15,064	122,826	31,306	168,567	135,126	-83,658	34,319	81,657	53,276	191,924	47,785	639,836
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,913	131,960	145,111	-15,064	122,826	31,306	168,567	135,126	-83,658	34,319	81,657	53,276	191,924	47,785	639,836
Employee Costs	739,623	145,488	128,938	192,991	193,827	191,631	181,819	235,301	255,669	818,493	616,963	531,367	814,527	945,808	0
Number Of Employees	19	4	4	6	6	6	6	8	9	28	21	18	27	31	0
EBITDA*	25,907	142,880	195,214	6,549	169,991	66,317	248,433	212,853	-29,863	106,341	168,776	149,811	360,725	192,548	1,050,307

* 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	92,249	111,450	77,115	90,441	113,380	142,163	178,288	185,239	231,679	270,192	272,431	340,847	426,470	524,862	656,078
Intangible Assets	0	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	0
Debtors (Due After 1 year)	1,814,740	1,184,053	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,906,989	1,295,503	77,115	90,441	113,380	142,163	178,288	185,239	231,679	270,192	272,431	340,847	426,470	524,862	656,078
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	463,263	300,456	356,901	380,604	427,296	421,385	417,410	496,024	607,811	746,386	605,506	466,261	557,613	556,236	810,778
Group Debtors	0	0	0	661,804	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	139,329	494,025	0	55,269	469,288	324,552	15,550	134,010	0	0	0	0	0	0
Cash	1,076,198	1,157,604	1,589,882	1,179,586	1,471,747	1,309,240	946,040	1,064,166	931,683	787,490	1,164,509	1,110,816	1,253,982	1,064,553	949,679
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,539,461	1,597,389	2,440,808	2,221,994	1,954,312	2,199,913	1,688,002	1,575,740	1,673,504	1,533,876	1,770,015	1,577,077	1,811,595	1,620,789	1,760,457
total assets	3,446,450	2,892,892	2,517,923	2,312,435	2,067,692	2,342,076	1,866,290	1,760,979	1,905,183	1,804,068	2,042,446	1,917,924	2,238,065	2,145,651	2,416,535
Bank overdraft	0	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	0
Trade Creditors	1,110,138	540,290	279,253	295,538	178,144	412,989	175,669	89,931	44,872	585,875	895,134	843,081	1,157,196	1,050,864	1,150,358
Group/Directors Accounts	0	0	0	14,706	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	0
hp & lease commitments	0	0	0	0	0	0	0	14,231	17,477	0	0	0	0	0	0
other current liabilities	483,461	543,664	574,617	483,249	352,532	511,072	299,054	434,941	734,567	0	0	0	0	0	0
total current liabilities	1,593,599	1,083,954	853,870	793,493	530,676	924,061	474,723	539,103	796,916	585,875	895,134	843,081	1,157,196	1,050,864	1,150,358
loans	0	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	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	0	0	0	14,231	31,709	0	0	45,535	228,111	452,227
provisions	23,967	23,967	11,042	11,042	14,052	17,877	22,735	21,611	28,897	37,687	32,834	42,022	55,789	79,055	74,114
total long term liabilities	23,967	23,967	11,042	11,042	14,052	17,877	22,735	21,611	43,128	69,396	32,834	42,022	101,324	307,166	526,341
total liabilities	1,617,566	1,107,921	864,912	804,535	544,728	941,938	497,458	560,714	840,044	655,271	927,968	885,103	1,258,520	1,358,030	1,676,699
net assets	1,828,884	1,784,971	1,653,011	1,507,900	1,522,964	1,400,138	1,368,832	1,200,265	1,065,139	1,148,797	1,114,478	1,032,821	979,545	787,621	739,836
total shareholders funds	1,828,884	1,784,971	1,653,011	1,507,900	1,522,964	1,400,138	1,368,832	1,200,265	1,065,139	1,148,797	1,114,478	1,032,821	979,545	787,621	739,836

	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	2,706	114,833	175,688	-16,390	141,208	30,192	203,082	166,413	-87,956	38,562	100,360	64,188	253,560	61,332	886,287
Depreciation	23,201	28,047	19,526	22,939	28,783	36,125	45,351	46,440	694	67,779	68,416	85,623	107,165	131,216	164,020
Amortisation	0	0	0	0	0	0	0	0	57,399	0	0	0	0	0	0
Tax	-14,638	-30,954	-34,038	0	-28,811	-7,343	-39,540	-33,781	0	-9,123	-24,391	-16,824	-67,433	-18,583	-248,825
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	654,165	772,912	-191,482	559,843	-408,108	148,711	230,388	-230,247	-4,565	140,880	139,245	-91,352	1,377	-254,542	810,778
Creditors	569,848	261,037	-16,285	117,394	-234,845	237,320	85,738	45,059	-541,003	-309,259	52,053	-314,115	106,332	-99,494	1,150,358
Accruals and Deferred Income	-60,203	-30,953	91,368	130,717	-158,540	212,018	-135,887	-299,626	734,567	0	0	0	0	0	0
Deferred Taxes & Provisions	0	12,925	0	-3,010	-3,825	-4,858	1,124	-7,286	-8,790	4,853	-9,188	-13,767	-23,266	4,941	74,114
Cash flow from operations	-133,251	-417,977	427,741	-308,193	152,078	354,743	-70,520	147,466	159,476	-348,068	48,005	-103,543	374,981	333,954	1,215,176
Investing Activities
capital expenditure	-4,000	-62,382	-6,200	0	0	0	-38,400	0	-19,580	-65,540	0	0	-8,773	0	-820,098
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,000	-62,382	-6,200	0	0	0	-38,400	0	-19,580	-65,540	0	0	-8,773	0	-820,098
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-14,706	14,706	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	0
Long term loans	0	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	-14,231	-3,246	17,477	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,231	-17,478	31,709	0	-45,535	-182,576	-224,116	452,227
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	55,845	48,081	3,462	1,326	10,429	8,457	5,026	2,495	4,298	4,880	5,688	5,912	5,796	5,036	2,374
cash flow from financing	55,845	48,081	-11,244	16,032	10,429	8,457	-9,205	-14,982	4,297	36,589	5,688	-39,623	-176,780	-219,080	554,601
cash and cash equivalents
cash	-81,406	-432,278	410,296	-292,161	162,507	363,200	-118,126	132,483	144,193	-377,019	53,693	-143,166	189,429	114,874	949,679
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-81,406	-432,278	410,296	-292,161	162,507	363,200	-118,126	132,483	144,193	-377,019	53,693	-143,166	189,429	114,874	949,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMTON METALS MANAGEMENT SERVICES LIMITED group structure

Hamton Metals Management Services Limited has no subsidiary companies.

Ultimate parent company

HAMTON METALS MANAGEMENT SERVICES LIMITED

03285850

HAMTON METALS MANAGEMENT SERVICES LIMITED Shareholders

miss antoinette carter	40%
john frederick beenham	40%
philip joslin	20%

Hamton Metals Management Services Limited currently has 3 directors. The longest serving directors include Mr Philip Joslin (Nov 1996) and Ms Antoinette Carter (Nov 1996).

officer	country	age	start	end	role
Mr Philip Joslin	England	60 years	Nov 1996	-	Director
Ms Antoinette Carter	England	69 years	Nov 1996	-	Director
Mr John Beenham	England	79 years	Nov 1996	-	Director

P&L

December 2023

turnover

6.6m

+98%

operating profit

2.7k

gross margin

22.9%

+1.04%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.02%

total assets

3.4m

+0.19%

cash

1.1m

-0.07%

net assets

Total assets minus all liabilities

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company number

03285850

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

177-185 hornchurch road, hornchurch road, hornchurch, RM12 4TE

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 5 charges/mortgages relating to hamton metals management services limited. Currently there are 1 open charges and 4 have been satisfied in the past.

hamton metals management services limited Company Information

hamton metals management services limited Estimated Valuation

hamton metals management services limited Estimated Valuation

hamton metals management services limited Estimated Valuation

Hamton Metals Management Services Limited Overview

Hamton Metals Management Services Limited Health Check

HAMTON METALS MANAGEMENT SERVICES LIMITED financials

hamton metals management services limited Credit Report and Business Information

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hamton metals management services limited Ownership

hamton metals management services limited directors

hamton metals management services limited company details

hamton metals management services limited Charges & Mortgages

hamton metals management services limited Companies House Filings - See Documents