Hamwic Engineering Limited

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hamwic engineering limited Company Information

Live

MatureMicroHealthy

Company Number

03302513

Website

www.hamwic.com

Registered Address

417 romsey road maybush, southampton, hampshire, SO16 9GJ

Industry

Manufacture of power-driven hand tools

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Mary Nash26 Years

Shareholders

james nash 50%

mary nash 50%

hamwic engineering limited Estimated Valuation

£285.3k

Pomanda estimates the enterprise value of HAMWIC ENGINEERING LIMITED at £285.3k based on an EBITDA of £76.9k and a 3.71x industry multiple (adjusted for size and gross margin).

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Hamwic Engineering Limited is a live company located in hampshire, SO16 9GJ with a Companies House number of 03302513. It operates in the manufacture of power-driven hand tools sector, SIC Code 28240. Founded in January 1997, it's largest shareholder is james nash with a 50% stake. Hamwic Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £391.6k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £391.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.1%)

EXPORT

Hamwic Engineering Limited's latest turnover from January 2023 is estimated at £391.6 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, Hamwic Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	391,633	276,788	369,671	317,334	343,909	132,755	88,160	112,848	124,684	10,488	11,689	9,766	53,254	40,210
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	317,148	231,593	312,082	261,505	279,997	106,088	67,704	88,745	99,494	8,457	9,388	8,080	42,890	29,307
Gross Profit	74,485	45,195	57,589	55,828	63,912	26,667	20,456	24,103	25,190	2,030	2,302	1,686	10,364	10,902
Admin Expenses	-2,435	43,652	42,383	56,948	58,875	8,137	21,974	34,573	28,628	-139	11,020	-15,107	8,017	-305
Operating Profit	76,920	1,543	15,206	-1,120	5,037	18,530	-1,518	-10,470	-3,438	2,169	-8,718	16,793	2,347	11,207
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	77	140	188	177	162	111
Pre-Tax Profit	76,920	1,543	15,206	-1,120	5,037	18,530	-1,518	-10,470	-3,361	2,309	-8,530	16,970	2,510	11,318
Tax	-14,615	-293	-2,889	0	-957	-3,521	0	0	0	-531	0	-4,412	-703	-3,169
Profit After Tax	62,305	1,250	12,317	-1,120	4,080	15,009	-1,518	-10,470	-3,361	1,778	-8,530	12,558	1,807	8,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,305	1,250	12,317	-1,120	4,080	15,009	-1,518	-10,470	-3,361	1,778	-8,530	12,558	1,807	8,149
Employee Costs	82,613	81,280	83,166	78,934	79,897	74,082	75,867	36,451	38,141	35,401	35,197	33,306	32,242	32,778
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	76,920	1,543	15,206	-1,120	5,037	18,530	-1,518	-10,470	-3,438	2,893	-7,769	18,041	3,986	13,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,962	11,446	12,282	13,443	13,799	16,283	18,284	21,511	1,878	2,429	3,153	4,102	5,350	6,989
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,962	11,446	12,282	13,443	13,799	16,283	18,284	21,511	1,878	2,429	3,153	4,102	5,350	6,989
Stock & work in progress	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	0	0
Trade Debtors	167,693	104,325	123,882	110,990	128,708	27,841	5,815	26,467	32,090	0	0	0	12,653	75
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	30,835	25,025	50,146	20,622	44,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,693	104,325	123,882	110,990	128,708	27,841	5,815	26,467	32,090	34,835	29,025	54,146	33,275	44,381
total assets	170,655	115,771	136,164	124,433	142,507	44,124	24,099	47,978	33,968	37,264	32,178	58,248	38,625	51,370
Bank overdraft	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
Trade Creditors	56,948	53,100	82,169	68,451	67,702	20,205	11,650	28,462	21,567	0	0	0	0	43,219
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	21,500	18,192	35,732	28,667	0
total current liabilities	56,948	53,100	82,169	68,451	67,702	20,205	11,650	28,462	21,567	21,500	18,192	35,732	28,667	43,219
loans	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
Accruals and Deferred Income	5,240	3,005	2,980	3,200	1,900	1,000	1,000	1,100	0	0	0	0	0	0
other liabilities	14,213	27,717	20,316	34,400	53,403	7,497	11,036	16,485	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,453	30,722	23,296	37,600	55,303	8,497	12,036	17,585	0	0	0	0	0	0
total liabilities	76,401	83,822	105,465	106,051	123,005	28,702	23,686	46,047	21,567	21,500	18,192	35,732	28,667	43,219
net assets	94,254	31,949	30,699	18,382	19,502	15,422	413	1,931	12,401	15,764	13,986	22,516	9,958	8,151
total shareholders funds	94,254	31,949	30,699	18,382	19,502	15,422	413	1,931	12,401	15,764	13,986	22,516	9,958	8,151

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	76,920	1,543	15,206	-1,120	5,037	18,530	-1,518	-10,470	-3,438	2,169	-8,718	16,793	2,347	11,207
Depreciation	0	0	0	0	0	0	0	0	0	724	949	1,248	1,639	2,164
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,615	-293	-2,889	0	-957	-3,521	0	0	0	-531	0	-4,412	-703	-3,169
Stock	0	0	0	0	0	0	0	0	-4,000	0	0	4,000	0	0
Debtors	63,368	-19,557	12,892	-17,718	100,867	22,026	-20,652	-5,623	32,090	0	0	-12,653	12,578	75
Creditors	3,848	-29,069	13,718	749	47,497	8,555	-16,812	6,895	21,567	0	0	0	-43,219	43,219
Accruals and Deferred Income	2,235	25	-220	1,300	900	0	-100	1,100	-21,500	3,308	-17,540	7,065	28,667	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,020	-8,237	12,923	18,647	-48,390	1,538	2,222	3,148	-31,461	5,670	-25,309	29,347	-23,847	53,346
Investing Activities
capital expenditure	8,484	836	1,161	356	2,484	2,001	3,227	-19,633	551	0	0	0	0	-9,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,484	836	1,161	356	2,484	2,001	3,227	-19,633	551	0	0	0	0	-9,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	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	0	0	0	0	0	0	0	0
other long term liabilities	-13,504	7,401	-14,084	-19,003	45,906	-3,539	-5,449	16,485	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	77	140	188	177	162	111
cash flow from financing	-13,504	7,401	-14,084	-19,003	45,906	-3,539	-5,449	16,485	75	140	188	177	162	113
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-30,835	5,810	-25,121	29,524	-23,684	44,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-30,835	5,810	-25,121	29,524	-23,684	44,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hamwic engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.

HAMWIC ENGINEERING LIMITED group structure

Hamwic Engineering Limited has no subsidiary companies.

Ultimate parent company

HAMWIC ENGINEERING LIMITED

03302513

HAMWIC ENGINEERING LIMITED Shareholders

james nash	50%
mary nash	50%

Hamwic Engineering Limited currently has 1 director, Ms Mary Nash serving since Jan 1998.

officer	country	age	start	end	role
Ms Mary Nash		69 years	Jan 1998	-	Director

P&L

January 2023

turnover

391.6k

+41%

operating profit

76.9k

gross margin

19.1%

+16.48%

turnover

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

Balance Sheet

January 2023

net assets

94.3k

+1.95%

total assets

170.7k

+0.47%

cash

net assets

Total assets minus all liabilities

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company number

03302513

Type

Private limited with Share Capital

industry

28240 - Manufacture of power-driven hand tools

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 1997

ultimate parent company

None

previous names

N/A

address

417 romsey road maybush, southampton, hampshire, SO16 9GJ

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 hamwic engineering limited.

hamwic engineering limited Company Information

hamwic engineering limited Estimated Valuation

hamwic engineering limited Estimated Valuation

hamwic engineering limited Estimated Valuation

Hamwic Engineering Limited Overview

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HAMWIC ENGINEERING LIMITED financials

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