Hamblin Watermains Limited

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hamblin watermains limited Company Information

Live

MatureSmallRapid

Company Number

03935371

Website

www.hamblinwatermains.co.uk

Registered Address

2nd floor aquis house, 49-51 blagrave street, reading, berkshire, RG1 1PL

Industry

Construction of water projects

Telephone

01189891500

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Hamblin24 Years

Darren Hamblin24 Years

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Shareholders

andrew paul hamblin 50%

darren hamblin 26%

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hamblin watermains limited Estimated Valuation

£39.5k - £1.8m

The estimated valuation range for hamblin watermains limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £39.5k to £1.8m

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Hamblin Watermains Limited AI Business Plan

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Hamblin Watermains Limited is a live company located in reading, RG1 1PL with a Companies House number of 03935371. It operates in the construction of water projects sector, SIC Code 42910. Founded in February 2000, it's largest shareholder is andrew paul hamblin with a 50% stake. Hamblin Watermains Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hamblin Watermains Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMBLIN WATERMAINS LIMITED group structure

Hamblin Watermains Limited has no subsidiary companies.

Ultimate parent company

HAMBLIN WATERMAINS LIMITED

03935371

HAMBLIN WATERMAINS LIMITED Shareholders

andrew paul hamblin	50%
darren hamblin	26%
theresa jayne hamblin	24%

Hamblin Watermains Limited currently has 4 directors. The longest serving directors include Mr Andrew Hamblin (Feb 2000) and Mr Darren Hamblin (Feb 2000).

officer	country	age	start	end	role
Mr Andrew Hamblin		57 years	Feb 2000	-	Director
Mr Darren Hamblin	United Kingdom	53 years	Feb 2000	-	Director
Mr Andrew Hamblin		57 years	Feb 2000	-	Director
Ms Theresa Hamblin		54 years	Apr 2000	-	Director

EXPORT

Hamblin Watermains Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Hamblin Watermains Limited has 14 employees and maintains cash reserves of £572.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,156,052	2,757,219	689,736	826,135	572,161	1,442,600	3,164,977	10,179,738	3,220,038	3,752,198	3,000,064	2,237,069	2,450,002	1,842,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,776,679	2,296,429	589,595	703,361	468,991	1,189,153	2,460,625	7,689,977	2,635,547	3,231,353	2,380,611	1,827,146	1,912,142	1,467,605
Gross Profit	379,372	460,790	100,141	122,774	103,169	253,447	704,351	2,489,761	584,491	520,845	619,452	409,923	537,860	374,723
Admin Expenses	605,730	438,305	-292,867	-370,481	-128,738	280,611	888,197	3,051,419	389,900	280,777	332,111	421,190	521,439	-505,695
Operating Profit	-226,358	22,485	393,008	493,255	231,907	-27,164	-183,846	-561,658	194,591	240,068	287,341	-11,267	16,421	880,418
Interest Payable	0	0	0	0	0	14,625	28,125	14,625	0	0	0	0	0	0
Interest Receivable	20,974	5,841	592	27	98	155	171	232	202	210	177	197	365	322
Pre-Tax Profit	-205,384	28,326	393,600	493,283	232,005	-41,634	-211,800	-576,051	194,794	240,278	287,518	-11,070	16,786	880,740
Tax	0	-5,382	-74,784	-93,724	-44,081	0	0	0	-40,907	-55,264	-69,004	0	-4,700	-246,607
Profit After Tax	-205,384	22,944	318,816	399,559	187,924	-41,634	-211,800	-576,051	153,887	185,014	218,514	-11,070	12,086	634,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-205,384	22,944	318,816	399,559	187,924	-41,634	-211,800	-576,051	153,887	185,014	218,514	-11,070	12,086	634,133
Employee Costs	783,866	0	0	0	0	0	0	0	680,518	832,000	619,740	583,909	683,795	556,337
Number Of Employees	14	19	4	5	4	8	2	58	17	20	15	14	18	15
EBITDA*	12,803	239,257	563,090	638,031	364,561	75,165	-110,009	-508,964	221,646	247,095	287,341	-11,267	16,421	919,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	710,580	599,507	564,401	626,570	379,968	285,995	207,122	186,295	152,799	50,564	0	0	239,192	656,813
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	710,580	599,507	564,401	626,570	379,968	285,995	207,122	186,295	152,799	50,564	0	0	239,192	656,813
Stock & work in progress	335,562	537,067	204,682	188,572	177,370	161,520	804,991	1,649,682	1,240,527	952,785	0	0	0	5,500
Trade Debtors	0	0	11,484	114,483	0	0	0	0	6,798	63,152	977,812	729,128	671,845	250,862
Group Debtors	0	0	0	402,997	162,119	27,824	0	14,713	0	0	0	0	0	0
Misc Debtors	462,491	855,374	258,572	4,338	10,985	8,159	11,231	0	0	0	0	0	0	0
Cash	572,803	414,188	1,143,501	39,997	14,687	11,319	50,773	86,340	6,497	74,438	9,679	61,294	17,312	128,798
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,370,856	1,806,629	1,618,239	750,387	365,161	208,822	866,995	1,750,735	1,253,822	1,090,375	987,491	790,422	689,157	385,160
total assets	2,081,436	2,406,136	2,182,640	1,376,957	745,129	494,817	1,074,117	1,937,030	1,406,621	1,140,939	987,491	790,422	928,349	1,041,973
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	450,000	225,000	0	0	0	0	0	0
Trade Creditors	1,280	4,881	1,417	1,848	1,791	3,110	1,561	6,063	152,404	102,162	133,728	148,429	267,689	366,372
Group/Directors Accounts	540,500	699,114	486,778	0	0	0	65,077	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	4,581	20,501	21,948	22,910	26,450	34,171	51,579	37,338	0	0	0	0	0	0
other current liabilities	329,722	261,927	260,362	220,935	74,425	26,901	57,235	762,748	0	0	0	0	0	0
total current liabilities	876,083	986,423	770,505	245,693	102,666	64,182	625,452	1,031,149	152,404	102,162	133,728	148,429	267,689	366,372
loans	0	0	0	0	0	0	0	225,000	0	0	0	0	0	0
hp & lease commitments	0	4,581	25,082	18,752	35,310	24,361	14,552	39,618	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,000	34,000	58,000	82,000	0	0	0	0	41,804	0	0	6,744	14,341	29,991
provisions	108,315	88,710	59,575	79,850	56,050	43,095	29,300	24,650	19,749	0	0	0	0	11,377
total long term liabilities	118,315	127,291	142,657	180,602	91,360	67,456	43,852	289,268	61,553	0	0	6,744	14,341	41,368
total liabilities	994,398	1,113,714	913,162	426,295	194,026	131,638	669,304	1,320,417	213,957	102,162	133,728	155,173	282,030	407,740
net assets	1,087,038	1,292,422	1,269,478	950,662	551,103	363,179	404,813	616,613	1,192,664	1,038,777	853,763	635,249	646,319	634,233
total shareholders funds	1,087,038	1,292,422	1,269,478	950,662	551,103	363,179	404,813	616,613	1,192,664	1,038,777	853,763	635,249	646,319	634,233

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-226,358	22,485	393,008	493,255	231,907	-27,164	-183,846	-561,658	194,591	240,068	287,341	-11,267	16,421	880,418
Depreciation	239,161	216,772	170,082	144,776	132,654	102,329	73,837	52,694	27,055	7,027	0	0	0	36,562
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,800
Tax	0	-5,382	-74,784	-93,724	-44,081	0	0	0	-40,907	-55,264	-69,004	0	-4,700	-246,607
Stock	-201,505	332,385	16,110	11,202	15,850	-643,471	-844,691	409,155	287,742	952,785	0	0	-5,500	5,500
Debtors	-392,883	585,318	-251,762	348,714	137,121	24,752	-3,482	7,915	-56,354	-914,660	248,684	57,283	420,983	250,862
Creditors	-3,601	3,464	-431	57	-1,319	1,549	-4,502	-146,341	50,242	-31,566	-14,701	-119,260	-98,683	366,372
Accruals and Deferred Income	67,795	1,565	39,427	146,510	47,524	-30,334	-705,513	762,748	0	0	0	0	0	0
Deferred Taxes & Provisions	19,605	29,135	-20,275	23,800	12,955	13,795	4,650	4,901	19,749	0	0	0	-11,377	11,377
Cash flow from operations	690,990	-649,664	742,679	354,758	226,669	678,894	32,799	-304,726	19,342	122,140	-45,048	-187,810	-513,822	794,560
Investing Activities
capital expenditure	-350,234	-251,878	-107,913	-391,378	-226,627	-181,202	-94,664	-86,190	-129,290	-57,591	0	239,192	417,621	-696,175
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-350,234	-251,878	-107,913	-391,378	-226,627	-181,202	-94,664	-86,190	-129,290	-57,591	0	239,192	417,621	-696,175
Financing Activities
Bank loans	0	0	0	0	0	-450,000	225,000	225,000	0	0	0	0	0	0
Group/Directors Accounts	-158,614	212,336	486,778	0	0	-65,077	65,077	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	-225,000	225,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,501	-21,948	5,368	-20,098	3,228	-7,599	-10,825	76,956	0	0	0	0	0	0
other long term liabilities	-24,000	-24,000	-24,000	82,000	0	0	0	-41,804	41,804	0	-6,744	-7,597	-15,650	29,991
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	20,974	5,841	592	27	98	-14,470	-27,954	-14,393	202	210	177	197	365	322
cash flow from financing	-182,141	172,229	468,738	61,929	3,326	-537,146	26,298	470,759	42,006	210	-6,567	-7,400	-15,285	30,413
cash and cash equivalents
cash	158,615	-729,313	1,103,504	25,310	3,368	-39,454	-35,567	79,843	-67,941	64,759	-51,615	43,982	-111,486	128,798
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	158,615	-729,313	1,103,504	25,310	3,368	-39,454	-35,567	79,843	-67,941	64,759	-51,615	43,982	-111,486	128,798

P&L

March 2023

turnover

2.2m

-22%

operating profit

-226.4k

gross margin

17.6%

+5.29%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.16%

total assets

2.1m

-0.13%

cash

572.8k

+0.38%

net assets

Total assets minus all liabilities

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company number

03935371

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

February 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor aquis house, 49-51 blagrave street, reading, berkshire, RG1 1PL

last accounts submitted

March 2023

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 hamblin watermains limited.

hamblin watermains limited Company Information

hamblin watermains limited Estimated Valuation

hamblin watermains limited Estimated Valuation

hamblin watermains limited Estimated Valuation

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