Pomanda estimates the enterprise value of PRESCOTT HAMILTON LIMITED at £1.2m based on a Turnover of £3.5m and 0.35x industry multiple (adjusted for size and gross margin).
prescott hamilton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRESCOTT HAMILTON LIMITED at £0 based on an EBITDA of £-22.6k and a 3.01x industry multiple (adjusted for size and gross margin).
prescott hamilton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRESCOTT HAMILTON LIMITED at £0 based on Net Assets of £-870k and 2.54x industry multiple (adjusted for liquidity).
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Prescott Hamilton LimitedOverview
Prescott Hamilton Limited is a live company located in buckinghamshire, HP5 1DH with a Companies House number of 03368895. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1997, it's largest shareholder is
zm (hwb) ltd
with a 25.5% stake. Prescott Hamilton Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Prescott Hamilton Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£512.7k)
£3.5m - Prescott Hamilton Limited
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.4%)
27% - Prescott Hamilton Limited
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Prescott Hamilton Limited
59% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8%)
-0.6% - Prescott Hamilton Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Prescott Hamilton Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Prescott Hamilton Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£121.6k)
£1.8m - Prescott Hamilton Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (61 days)
158 days - Prescott Hamilton Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (25 days)
330 days - Prescott Hamilton Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prescott Hamilton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prescott Hamilton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.6%, this is a higher level of debt than the average (54.7%)
156.6% - Prescott Hamilton Limited
54.7% - Industry AVG
PRESCOTT HAMILTON LIMITED financials
EXPORT
Prescott Hamilton Limited's latest turnover from May 2024 is estimated at £3.5 million and the company has net assets of -£870 thousand. According to their latest financial statements, Prescott Hamilton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,547,995
2,756,698
1,824,986
1,744,918
897,037
801,335
539,778
143,790
532,498
527,725
212,840
4,316,240
4,386,188
4,343,377
4,388,383
Other Income Or Grants
Cost Of Sales
2,660,100
2,029,069
1,360,271
1,296,980
664,200
580,756
382,827
98,387
379,188
374,330
147,822
2,995,398
2,953,656
2,815,581
2,848,325
Gross Profit
887,895
727,629
464,714
447,938
232,837
220,579
156,951
45,403
153,310
153,395
65,018
1,320,841
1,432,533
1,527,796
1,540,058
Admin Expenses
910,525
753,712
486,317
581,464
287,043
284,730
337,273
77,816
144,156
152,632
331,452
1,321,047
1,432,668
1,528,726
1,615,362
Operating Profit
-22,630
-26,083
-21,603
-133,526
-54,206
-64,151
-180,322
-32,413
9,154
763
-266,434
-206
-135
-930
-75,304
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-22,630
-26,083
-21,603
-133,526
-54,206
-64,151
-180,322
-32,413
9,154
763
-266,434
-206
-135
-929
-75,304
Tax
-1,831
-152
Profit After Tax
-22,630
-26,083
-21,603
-133,526
-54,206
-64,151
-180,322
-32,413
7,323
610
-266,434
-206
-135
-929
-75,304
Dividends Paid
Retained Profit
-22,630
-26,083
-21,603
-133,526
-54,206
-64,151
-180,322
-32,413
7,323
610
-266,434
-206
-135
-929
-75,304
Employee Costs
104,468
95,433
93,953
90,784
82,716
50,647
50,631
48,870
157,461
153,925
52,781
888,688
978,022
1,031,852
1,115,266
Number Of Employees
2
2
2
2
2
1
1
1
3
3
1
17
18
21
23
EBITDA*
-22,630
-26,083
-21,603
-133,526
-54,206
-64,151
-180,322
-32,413
9,154
763
-266,434
-206
-135
-930
-75,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
764
Intangible Assets
Investments & Other
73,035
73,035
73,035
Debtors (Due After 1 year)
Total Fixed Assets
764
73,035
73,035
73,035
Stock & work in progress
176,247
176,247
176,247
176,247
Trade Debtors
1,537,794
1,344,847
1,001,636
961,453
386,573
373,048
199,294
30
20,127
1,187,290
1,187,290
1,187,290
1,187,290
Group Debtors
Misc Debtors
329
298
Cash
64
6
61
75
154
misc current assets
73,035
total current assets
1,538,123
1,345,145
1,001,636
961,453
386,573
373,048
199,294
30
64
20,127
1,363,543
1,436,633
1,363,612
1,363,691
total assets
1,538,123
1,345,145
1,001,636
961,453
386,573
373,048
200,058
30
64
20,127
1,436,578
1,436,633
1,436,647
1,436,726
Bank overdraft
Bank loan
Trade Creditors
2,406,932
2,191,324
1,783,399
1,711,754
1,052,740
985,009
747,868
367,518
335,135
342,394
363,133
1,513,150
1,512,999
1,512,878
1,512,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,406,932
2,191,324
1,783,399
1,711,754
1,052,740
985,009
747,868
367,518
335,135
342,394
363,133
1,513,150
1,512,999
1,512,878
1,512,028
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
1,200
960
other liabilities
38,333
48,432
provisions
total long term liabilities
1,200
1,200
39,533
49,392
total liabilities
2,408,132
2,192,524
1,822,932
1,761,146
1,052,740
985,009
747,868
367,518
335,135
342,394
363,133
1,513,150
1,512,999
1,512,878
1,512,028
net assets
-870,009
-847,379
-821,296
-799,693
-666,167
-611,961
-547,810
-367,488
-335,071
-342,394
-343,006
-76,572
-76,366
-76,231
-75,302
total shareholders funds
-870,009
-847,379
-821,296
-799,693
-666,167
-611,961
-547,810
-367,488
-335,071
-342,394
-343,006
-76,572
-76,366
-76,231
-75,302
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-22,630
-26,083
-21,603
-133,526
-54,206
-64,151
-180,322
-32,413
9,154
763
-266,434
-206
-135
-930
-75,304
Depreciation
Amortisation
Tax
-1,831
-152
Stock
-176,247
176,247
Debtors
192,978
343,509
40,183
574,880
13,525
173,754
199,264
30
-20,127
-1,167,163
1,187,290
Creditors
215,608
407,925
71,645
659,014
67,731
237,141
380,350
32,383
-7,259
-20,739
-1,150,017
151
121
850
1,512,028
Accruals and Deferred Income
240
960
Deferred Taxes & Provisions
Cash flow from operations
38,333
10,099
-48,432
-764
764
-60
64
-1
-73,041
-55
-14
-80
73,187
Investing Activities
capital expenditure
764
-764
Change in Investments
-73,035
73,035
-73,035
73,035
cash flow from investments
764
-764
73,035
-73,035
73,035
-73,035
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-38,333
-10,099
48,432
share issue
-4
2
2
interest
1
cash flow from financing
-38,333
-10,099
48,432
-4
2
1
2
cash and cash equivalents
cash
-64
64
-6
-55
-14
-79
154
overdraft
change in cash
-64
64
-6
-55
-14
-79
154
prescott hamilton 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 prescott hamilton limited. Get real-time insights into prescott hamilton limited's credit score, group structure and payment trends.
Perform a competitor analysis for prescott hamilton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
prescott hamilton limited Ownership
PRESCOTT HAMILTON LIMITED group structure
Prescott Hamilton Limited has no subsidiary companies.
Ultimate parent company
PRESCOTT HAMILTON LIMITED
03368895
PRESCOTT HAMILTON LIMITED Shareholders
The largest shareholders in Prescott Hamilton Limited include Zm (Hwb) Ltd and Kels Holdings Ltd.
zm (hwb) ltd
25.5%
kels holdings ltd
25.5%
steve mckenzie
24.5%
stm timber llc
19.5%
lrw timber llc
5%
prescott hamilton limited directors
Prescott Hamilton Limited currently has 2 directors.
The longest serving directors include
Mr Robert Kelsey (May 1997) and
Mr Michael Kelsey (Jun 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
premier joint ventures limited (March 2016)
enigma com limited (February 2001)
accountant
-
auditor
-
address
gtc house 18 station road, chesham, buckinghamshire, HP5 1DH
Bank
-
Legal Advisor
-
prescott hamilton 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 did not find charges/mortgages relating to prescott hamilton limited.
prescott hamilton 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 PRESCOTT HAMILTON LIMITED. This can take several minutes, an email will notify you when this has completed.
prescott hamilton limitedCompanies House Filings - See Documents
