hampton court house limited
hampton court house limited Company Information
Company Number
03504339
Next Accounts
May 2025
Industry
Primary education
General secondary education
Shareholders
dukes schools ltd
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
www.hamptoncourthouse.co.ukhampton court house limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON COURT HOUSE LIMITED at £5m based on a Turnover of £6.5m and 0.77x industry multiple (adjusted for size and gross margin).
hampton court house limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON COURT HOUSE LIMITED at £7.2m based on an EBITDA of £1.7m and a 4.28x industry multiple (adjusted for size and gross margin).
hampton court house limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON COURT HOUSE LIMITED at £6m based on Net Assets of £2.6m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hampton Court House Limited Overview
Hampton Court House Limited is a live company located in london, SW1E 6AJ with a Companies House number of 03504339. It operates in the primary education sector, SIC Code 85200. Founded in February 1998, it's largest shareholder is dukes schools ltd with a 100% stake. Hampton Court House Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.
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Hampton Court House Limited Health Check
Pomanda's financial health check has awarded Hampton Court House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.5m, make it in line with the average company (£6.4m)
£6.5m - Hampton Court House Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)
- Hampton Court House Limited
6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (47.8%)
41.6% - Hampton Court House Limited
47.8% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (5.8%)
21.6% - Hampton Court House Limited
5.8% - Industry AVG
Employees
with 87 employees, this is below the industry average (118)
87 - Hampton Court House Limited
118 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£37.3k)
£34.6k - Hampton Court House Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is more efficient (£51.9k)
£74.8k - Hampton Court House Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (1 days)
97 days - Hampton Court House Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (20 days)
27 days - Hampton Court House Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampton Court House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (101 weeks)
0 weeks - Hampton Court House Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (9.9%)
86.8% - Hampton Court House Limited
9.9% - Industry AVG
HAMPTON COURT HOUSE LIMITED financials
Hampton Court House Limited's latest turnover from August 2023 is £6.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Hampton Court House Limited has 87 employees and maintains cash reserves of £179.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,509,303 | 5,967,869 | 5,449,272 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,800,952 | 3,621,241 | 3,368,900 | ||||||||||||
| Gross Profit | 2,708,351 | 2,346,628 | 2,080,372 | ||||||||||||
| Admin Expenses | 1,304,195 | 1,928,316 | 1,370,481 | ||||||||||||
| Operating Profit | 1,404,156 | 418,312 | 709,891 | ||||||||||||
| Interest Payable | 0 | 34,347 | 24,289 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,404,156 | 383,965 | 685,602 | ||||||||||||
| Tax | 247,516 | 54,880 | -439,699 | ||||||||||||
| Profit After Tax | 1,651,672 | 438,845 | 245,903 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,651,672 | 438,845 | 245,903 | ||||||||||||
| Employee Costs | 3,006,688 | 3,213,210 | 3,069,012 | ||||||||||||
| Number Of Employees | 87 | 92 | 98 | 94 | 94 | 91 | 87 | 76 | |||||||
| EBITDA* | 1,692,770 | 627,473 | 774,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,564,537 | 17,241,598 | 17,337,364 | 142,890 | 151,568 | 201,042 | 130,494 | 184,232 | 195,473 | 46,891 | 16,477 | 24,139 | 26,296 | 11,981 | 8,184 |
| Intangible Assets | 22,704 | 10,756 | 9,817 | 6,160 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823,174 |
| Total Fixed Assets | 17,587,241 | 17,252,354 | 17,347,181 | 149,050 | 151,568 | 201,042 | 130,494 | 184,232 | 195,473 | 46,891 | 16,477 | 24,139 | 26,296 | 11,981 | 831,358 |
| Stock & work in progress | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Trade Debtors | 1,744,317 | 1,239,343 | 794,039 | 562,518 | 659,864 | 513,361 | 585,520 | 608,836 | 2,205,542 | 1,746,625 | 1,843,879 | 1,798,747 | 1,592,849 | 1,846,381 | 918,225 |
| Group Debtors | 181,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 354,886 | 129,520 | 81,883 | 2,534,786 | 2,361,927 | 1,988,952 | 1,785,395 | 1,637,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 179,356 | 276,062 | 887,703 | 1,488,951 | 378,312 | 266,191 | 371,494 | 187,902 | 47,582 | 277,817 | 143,834 | 1,455 | 5,239 | 2,362 | 6,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,459,899 | 1,644,925 | 1,763,625 | 4,606,255 | 3,420,103 | 2,788,504 | 2,762,409 | 2,454,170 | 2,273,124 | 2,044,442 | 2,007,713 | 1,820,202 | 1,618,088 | 1,868,743 | 944,737 |
| total assets | 20,047,140 | 18,897,279 | 19,110,806 | 4,755,305 | 3,571,671 | 2,989,546 | 2,892,903 | 2,638,402 | 2,468,597 | 2,091,333 | 2,024,190 | 1,844,341 | 1,644,384 | 1,880,724 | 1,776,095 |
| 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 | 282,316 | 402,636 | 345,679 | 379,386 | 214,637 | 257,198 | 184,677 | 150,675 | 2,216,128 | 1,964,451 | 1,920,910 | 1,809,530 | 1,643,904 | 1,819,927 | 1,751,891 |
| Group/Directors Accounts | 12,750,000 | 13,105,000 | 12,577,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,906,115 | 1,701,508 | 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 |
| other current liabilities | 3,009,869 | 2,833,508 | 3,931,901 | 3,960,765 | 3,240,856 | 2,566,574 | 622,717 | 556,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,042,185 | 16,341,144 | 16,854,736 | 4,340,151 | 3,455,493 | 2,823,772 | 2,713,509 | 2,408,403 | 2,216,128 | 1,964,451 | 1,920,910 | 1,809,530 | 1,643,904 | 1,819,927 | 1,751,891 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 13,670 | 51,934 | 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 | 60,345 | 107,035 | 3,767 | 12,500 | 22,500 | 0 | 0 | 52,036 | 60,000 | 0 | 0 | 0 |
| provisions | 1,360,616 | 1,549,798 | 1,650,314 | 6,890 | 6,890 | 9,215 | 11,958 | 18,631 | 14,083 | 1,279 | 2,792 | 3,770 | 0 | 0 | 0 |
| total long term liabilities | 1,360,616 | 1,563,468 | 1,702,248 | 67,235 | 113,925 | 12,982 | 24,458 | 41,131 | 14,083 | 1,279 | 54,828 | 63,770 | 0 | 0 | 0 |
| total liabilities | 17,402,801 | 17,904,612 | 18,556,984 | 4,407,386 | 3,569,418 | 2,836,754 | 2,737,967 | 2,449,534 | 2,230,211 | 1,965,730 | 1,975,738 | 1,873,300 | 1,643,904 | 1,819,927 | 1,751,891 |
| net assets | 2,644,339 | 992,667 | 553,822 | 347,919 | 2,253 | 152,792 | 154,936 | 188,868 | 238,386 | 125,603 | 48,452 | -28,959 | 480 | 60,797 | 24,204 |
| total shareholders funds | 2,644,339 | 992,667 | 553,822 | 347,919 | 2,253 | 152,792 | 154,936 | 188,868 | 238,386 | 125,603 | 48,452 | -28,959 | 480 | 60,797 | 24,204 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,404,156 | 418,312 | 709,891 | ||||||||||||
| Depreciation | 272,948 | 192,195 | 60,107 | 64,035 | 95,432 | 83,238 | 71,133 | 66,099 | 28,927 | 15,628 | 9,393 | 9,995 | 12,036 | 5,864 | 3,362 |
| Amortisation | 15,666 | 16,966 | 4,272 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 247,516 | 54,880 | -439,699 | ||||||||||||
| Stock | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| Debtors | 911,680 | 492,941 | -2,221,382 | 75,513 | 519,478 | 131,398 | 124,647 | 40,726 | 458,917 | -97,254 | 45,132 | 205,898 | -253,532 | 104,982 | 1,741,399 |
| Creditors | -120,320 | 56,957 | -33,707 | 164,749 | -42,561 | 72,521 | 34,002 | -2,065,453 | 251,677 | 43,541 | 111,380 | 165,626 | -176,023 | 68,036 | 1,751,891 |
| Accruals and Deferred Income | 176,361 | -1,098,393 | -28,864 | 719,909 | 674,282 | 1,943,857 | 66,497 | 556,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -189,182 | -100,516 | 1,643,424 | 0 | -2,325 | -2,743 | -6,673 | 4,548 | 12,804 | -1,513 | -978 | 3,770 | 0 | 0 | 0 |
| Cash flow from operations | 895,465 | -952,540 | 4,156,806 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -355,000 | 527,844 | 12,577,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,906,115 | 204,607 | 1,701,508 | 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 | -13,670 | -38,264 | 51,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -60,345 | -46,690 | 103,268 | -8,733 | -10,000 | 22,500 | 0 | -52,036 | -7,964 | 60,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -34,347 | -24,289 | ||||||||||||
| cash flow from financing | -368,670 | 455,233 | 12,504,456 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96,706 | -611,641 | -601,248 | 1,110,639 | 112,121 | -105,303 | 183,592 | 140,320 | -230,235 | 133,983 | 142,379 | -3,784 | 2,877 | -4,150 | 6,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,706 | -611,641 | -601,248 | 1,110,639 | 112,121 | -105,303 | 183,592 | 140,320 | -230,235 | 133,983 | 142,379 | -3,784 | 2,877 | -4,150 | 6,512 |
hampton court house limited Credit Report and Business Information
Hampton Court House Limited Competitor Analysis
Perform a competitor analysis for hampton court house limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
hampton court house limited Ownership
HAMPTON COURT HOUSE LIMITED group structure
Hampton Court House Limited has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
HAMPTON COURT HOUSE LIMITED
03504339
hampton court house limited directors
Hampton Court House Limited currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Mar 2021) and Mr Aatif Hassan (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Mar 2021 | - | Director |
| Mr Aatif Hassan | England | 45 years | Mar 2021 | - | Director |
| Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
6.5m
+9%
operating profit
1.4m
+236%
gross margin
41.7%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.6m
+1.66%
total assets
20m
+0.06%
cash
179.4k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
hampton court house limited company details
company number
03504339
Type
Private limited with Share Capital
industry
85200 - Primary education
85310 - General secondary education
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
hampton court house school limited (February 1998)
courtland 2000 limited (February 1998)
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
hampton court house 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 7 charges/mortgages relating to hampton court house limited. Currently there are 5 open charges and 2 have been satisfied in the past.
hampton court house 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.
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hampton court house limited Companies House Filings - See Documents
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