hamilton & palmer installations ltd.Estimated Valuation
£507.2k
Pomanda estimates the enterprise value of HAMILTON & PALMER INSTALLATIONS LTD. at £507.2k based on a Turnover of £1m and 0.51x industry multiple (adjusted for size and gross margin).
hamilton & palmer installations ltd.Estimated Valuation
£485.5k
Pomanda estimates the enterprise value of HAMILTON & PALMER INSTALLATIONS LTD. at £485.5k based on an EBITDA of £119.2k and a 4.07x industry multiple (adjusted for size and gross margin).
hamilton & palmer installations ltd.Estimated Valuation
£155.2k
Pomanda estimates the enterprise value of HAMILTON & PALMER INSTALLATIONS LTD. at £155.2k based on Net Assets of £83.3k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamilton & Palmer Installations Ltd.Overview
Hamilton & Palmer Installations Ltd. is a live company located in maidstone, ME14 5DA with a Companies House number of 03507969. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 1998, it's largest shareholder is
kevin john palmer
with a 72% stake. Hamilton & Palmer Installations Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hamilton & Palmer Installations Ltd. 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.3m)
£1m - Hamilton & Palmer Installations Ltd.
£14.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hamilton & Palmer Installations Ltd.
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Hamilton & Palmer Installations Ltd.
35.2% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (7.4%)
10.8% - Hamilton & Palmer Installations Ltd.
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Hamilton & Palmer Installations Ltd.
81 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Hamilton & Palmer Installations Ltd.
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is equally as efficient (£196k)
£200.5k - Hamilton & Palmer Installations Ltd.
£196k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (59 days)
86 days - Hamilton & Palmer Installations Ltd.
59 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (41 days)
98 days - Hamilton & Palmer Installations Ltd.
41 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (117 days)
38 days - Hamilton & Palmer Installations Ltd.
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Hamilton & Palmer Installations Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (40.1%)
78.9% - Hamilton & Palmer Installations Ltd.
40.1% - Industry AVG
HAMILTON & PALMER INSTALLATIONS LTD. financials
EXPORT
Hamilton & Palmer Installations Ltd.'s latest turnover from March 2024 is estimated at £1 million and the company has net assets of £83.3 thousand. According to their latest financial statements, Hamilton & Palmer Installations Ltd. has 5 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
1,002,705
538,341
807,943
569,531
966,694
789,714
776,509
683,677
422,541
356,145
456,200
257,536
444,344
504,291
Other Income Or Grants
Cost Of Sales
650,147
351,793
525,640
382,137
652,937
532,184
504,567
437,473
275,173
234,193
308,043
172,082
294,314
329,845
Gross Profit
352,558
186,548
282,303
187,395
313,757
257,529
271,941
246,204
147,368
121,952
148,156
85,454
150,030
174,446
Admin Expenses
243,825
175,828
275,004
178,362
330,867
209,849
323,838
249,161
149,993
83,575
137,806
84,989
225,353
156,435
-192,654
Operating Profit
108,733
10,720
7,299
9,033
-17,110
47,680
-51,897
-2,957
-2,625
38,377
10,350
465
-75,323
18,011
192,654
Interest Payable
9,492
12,492
4,746
6,454
2,970
5,455
4,187
1,307
781
Interest Receivable
1,691
1,626
145
76
318
401
249
188
575
512
315
284
480
713
399
Pre-Tax Profit
100,932
-146
2,698
2,656
-19,762
42,626
-55,835
-4,075
-2,830
38,889
10,665
749
-74,843
18,724
193,053
Tax
-25,233
-513
-505
-8,099
-8,167
-2,453
-180
-5,243
-54,055
Profit After Tax
75,699
-146
2,185
2,151
-19,762
34,527
-55,835
-4,075
-2,830
30,722
8,212
569
-74,843
13,481
138,998
Dividends Paid
Retained Profit
75,699
-146
2,185
2,151
-19,762
34,527
-55,835
-4,075
-2,830
30,722
8,212
569
-74,843
13,481
138,998
Employee Costs
252,724
286,589
269,448
262,729
256,277
296,415
291,839
395,318
113,977
111,264
110,032
71,804
139,416
137,980
Number Of Employees
5
6
6
6
6
7
7
10
3
3
3
2
4
4
EBITDA*
119,244
21,419
21,412
22,060
41
59,645
-43,845
7,296
5,362
50,570
16,311
7,672
-63,718
30,667
194,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
31,540
25,061
38,739
38,805
51,462
35,902
24,168
30,767
23,964
36,581
17,607
21,660
34,725
37,966
4,607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,540
25,061
38,739
38,805
51,462
35,902
24,168
30,767
23,964
36,581
17,607
21,660
34,725
37,966
4,607
Stock & work in progress
68,327
44,255
45,611
73,610
160,348
140,229
50,137
18,567
22,312
21,429
20,188
23,184
25,248
23,458
25,474
Trade Debtors
238,226
87,697
190,966
82,884
155,269
118,246
180,937
117,018
115,738
64,357
94,632
53,566
89,146
110,838
78,777
Group Debtors
Misc Debtors
29,558
20,546
29,476
87,717
37,104
14,565
30,717
12,547
12,379
Cash
26,586
37,851
38,653
121,531
31,261
53,667
53,227
46,322
104,406
125,694
79,112
46,959
66,504
125,690
159,503
misc current assets
total current assets
362,697
190,349
304,706
365,742
383,982
326,707
315,018
194,454
254,835
211,480
193,932
123,709
180,898
259,986
263,754
total assets
394,237
215,410
343,445
404,547
435,444
362,609
339,186
225,221
278,799
248,061
211,539
145,369
215,623
297,952
268,361
Bank overdraft
47,223
12,519
21,370
Bank loan
Trade Creditors
175,878
58,152
114,884
68,355
239,537
149,938
93,466
34,422
48,525
104,515
119,567
61,609
119,542
117,361
123,808
Group/Directors Accounts
1,200
1,181
other short term finances
37,500
37,500
37,500
13,200
13,200
13,200
13,200
5,283
2,647
hp & lease commitments
7,679
11,519
6,319
11,375
other current liabilities
61,672
46,539
80,196
65,924
43,521
52,323
59,476
49,689
64,359
total current liabilities
275,050
142,191
232,580
155,158
307,777
215,461
213,365
109,432
149,457
104,515
119,567
61,609
119,542
117,361
123,808
loans
28,125
65,625
103,125
161,000
24,200
37,400
50,600
hp & lease commitments
11,519
19,198
9,478
Accruals and Deferred Income
other liabilities
9,550
15,267
15,267
20,852
12,890
22,557
provisions
7,769
total long term liabilities
35,894
65,625
103,125
172,519
52,948
52,667
65,867
9,478
20,852
12,890
22,557
total liabilities
310,944
207,816
335,705
327,677
360,725
268,128
279,232
109,432
158,935
125,367
119,567
61,609
132,432
139,918
123,808
net assets
83,293
7,594
7,740
76,870
74,719
94,481
59,954
115,789
119,864
122,694
91,972
83,760
83,191
158,034
144,553
total shareholders funds
83,293
7,594
7,740
76,870
74,719
94,481
59,954
115,789
119,864
122,694
91,972
83,760
83,191
158,034
144,553
Mar 2024
Mar 2023
Mar 2022
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
108,733
10,720
7,299
9,033
-17,110
47,680
-51,897
-2,957
-2,625
38,377
10,350
465
-75,323
18,011
192,654
Depreciation
10,511
10,699
14,113
13,027
17,151
11,965
8,052
10,253
7,987
12,193
5,961
7,207
11,605
12,656
1,534
Amortisation
Tax
-25,233
-513
-505
-8,099
-8,167
-2,453
-180
-5,243
-54,055
Stock
24,072
-1,356
45,611
-86,738
20,119
90,092
31,570
-3,745
883
1,241
-2,996
-2,064
1,790
-2,016
25,474
Debtors
159,541
-112,199
220,442
-21,772
59,562
-78,843
82,089
1,448
63,760
-30,275
41,066
-35,580
-21,692
32,061
78,777
Creditors
117,726
-56,732
114,884
-171,182
89,599
56,472
59,044
-14,103
-55,990
-15,052
57,958
-57,933
2,181
-6,447
123,808
Accruals and Deferred Income
15,133
-33,657
80,196
22,403
-8,802
-7,153
9,787
-14,670
64,359
Deferred Taxes & Provisions
7,769
Cash flow from operations
51,026
44,585
-50,074
-18,714
1,157
89,616
-88,673
-19,180
-50,912
56,385
33,746
-12,797
-41,635
-11,068
159,690
Investing Activities
capital expenditure
-16,990
2,979
-52,852
-370
-32,711
-23,699
-1,453
-17,056
4,630
-31,167
-1,908
5,858
-8,364
-46,015
-6,141
Change in Investments
cash flow from investments
-16,990
2,979
-52,852
-370
-32,711
-23,699
-1,453
-17,056
4,630
-31,167
-1,908
5,858
-8,364
-46,015
-6,141
Financing Activities
Bank loans
Group/Directors Accounts
-1,200
19
1,181
Other Short Term Loans
37,500
7,917
2,636
2,647
Long term loans
-37,500
-37,500
103,125
136,800
-13,200
-13,200
50,600
Hire Purchase and Lease Commitments
-11,519
30,717
-6,319
-14,534
20,853
other long term liabilities
-9,550
-5,717
15,267
-20,852
20,852
-12,890
-9,667
22,557
share issue
5,555
5,555
interest
-7,801
-10,866
-4,601
-6,378
-2,652
-5,054
-3,938
-1,119
-206
512
315
284
480
713
399
cash flow from financing
-45,301
-48,366
141,579
109,353
9,148
-18,254
62,327
-12,998
3,623
21,364
315
-12,606
-9,187
23,270
5,954
cash and cash equivalents
cash
-11,265
-802
38,653
90,270
-22,406
440
6,905
-58,084
-21,288
46,582
32,153
-19,545
-59,186
-33,813
159,503
overdraft
-47,223
34,704
-8,851
21,370
change in cash
-11,265
-802
38,653
90,270
-22,406
47,663
-27,799
-49,233
-42,658
46,582
32,153
-19,545
-59,186
-33,813
159,503
hamilton & palmer installations ltd. 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 hamilton & palmer installations ltd.. Get real-time insights into hamilton & palmer installations ltd.'s credit score, group structure and payment trends.
Hamilton & Palmer Installations Ltd. Competitor Analysis
Perform a competitor analysis for hamilton & palmer installations ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
hamilton & palmer installations ltd. Ownership
HAMILTON & PALMER INSTALLATIONS LTD. group structure
Hamilton & Palmer Installations Ltd. has no subsidiary companies.
Ultimate parent company
HAMILTON & PALMER INSTALLATIONS LTD.
03507969
HAMILTON & PALMER INSTALLATIONS LTD. Shareholders
The largest shareholders in Hamilton & Palmer Installations Ltd. include Kevin John Palmer and Theresa Eugenie Palmer.
kevin john palmer
72.01%
theresa eugenie palmer
27.99%
hamilton & palmer installations ltd. directors
Hamilton & Palmer Installations Ltd. currently has 1 director, Mr Kevin Palmer serving since Feb 1998.
hamilton & palmer installations ltd. company details
company number
03507969
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
victoria court, 17-21 ashford road, maidstone, kent, ME14 5DA
Bank
-
Legal Advisor
-
hamilton & palmer installations 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 found 2 charges/mortgages relating to hamilton & palmer installations ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
hamilton & palmer installations 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.
Click to start generating capital raising & share issue transactions for HAMILTON & PALMER INSTALLATIONS LTD.. This can take several minutes, an email will notify you when this has completed.
hamilton & palmer installations ltd.Companies House Filings - See Documents
