Pomanda estimates the enterprise value of HAMMERSON OPERATIONS LIMITED at £10.6m based on a Turnover of £4.3m and 2.47x industry multiple (adjusted for size and gross margin).
hammerson operations limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of HAMMERSON OPERATIONS LIMITED at £15.2m based on an EBITDA of £2.2m and a 6.82x industry multiple (adjusted for size and gross margin).
hammerson operations limitedEstimated Valuation
£33.3m
Pomanda estimates the enterprise value of HAMMERSON OPERATIONS LIMITED at £33.3m based on Net Assets of £21.6m and 1.54x industry multiple (adjusted for liquidity).
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Hammerson Operations LimitedOverview
Hammerson Operations Limited is a live company located in london, W1H 5BX with a Companies House number of 04125216. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is
hammerson uk properties limited
with a 100% stake. Hammerson Operations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hammerson Operations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.3m)
£4.3m - Hammerson Operations Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4%)
-31% - Hammerson Operations Limited
4% - Industry AVG
Production
with a gross margin of 74.9%, this company has a lower cost of product (55.8%)
74.9% - Hammerson Operations Limited
55.8% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (12.6%)
51.8% - Hammerson Operations Limited
12.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Hammerson Operations Limited
5 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has a higher pay structure (£42.9k)
£58.4k - Hammerson Operations Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £857.6k, this is more efficient (£193.2k)
£857.6k - Hammerson Operations Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 244 days, this is later than average (34 days)
244 days - Hammerson Operations Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (31 days)
493 days - Hammerson Operations Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hammerson Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hammerson Operations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (65%)
22.3% - Hammerson Operations Limited
65% - Industry AVG
HAMMERSON OPERATIONS LIMITED financials
EXPORT
Hammerson Operations Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £21.6 million. According to their latest financial statements, Hammerson Operations Limited has 5 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
4,288,000
10,586,000
13,430,000
13,271,000
14,791,000
12,678,000
12,816,000
11,979,000
11,274,000
10,934,000
10,007,000
9,128,000
3,310,000
2,495,000
2,290,000
Other Income Or Grants
Cost Of Sales
1,076,000
8,668,093
11,216,498
11,208,345
12,391,817
10,491,349
10,501,822
9,881,193
9,477,901
9,347,597
8,670,000
7,893,368
2,883,453
2,189,907
Gross Profit
3,212,000
1,917,907
2,213,502
2,062,655
2,399,183
2,186,651
2,314,178
2,097,807
1,796,099
1,586,403
1,337,000
1,234,632
426,547
305,093
Admin Expenses
989,000
-2,702,093
-1,242,498
-1,691,345
-1,058,817
1,020,651
992,178
1,013,807
1,066,099
732,403
378,000
709,632
-1,817,453
249,093
-93,000
Operating Profit
2,223,000
4,620,000
3,456,000
3,754,000
3,458,000
1,166,000
1,322,000
1,084,000
730,000
854,000
959,000
525,000
2,244,000
56,000
93,000
Interest Payable
1,000
4,000
2,000
1,000
1,000
3,000
4,000
3,000
3,000
4,000
2,000
Interest Receivable
1,174,000
435,000
162,000
172,000
395,000
372,000
279,000
263,000
265,000
218,000
221,000
254,000
218,000
181,000
250,000
Pre-Tax Profit
3,397,000
5,055,000
3,618,000
3,925,000
3,849,000
1,536,000
1,600,000
1,346,000
992,000
1,068,000
1,177,000
776,000
458,000
235,000
343,000
Tax
Profit After Tax
3,397,000
5,055,000
3,618,000
3,925,000
3,849,000
1,536,000
1,600,000
1,346,000
992,000
1,068,000
1,177,000
776,000
458,000
235,000
343,000
Dividends Paid
13,000,000
Retained Profit
3,397,000
5,055,000
3,618,000
3,925,000
-9,151,000
1,536,000
1,600,000
1,346,000
992,000
1,068,000
1,177,000
776,000
458,000
235,000
343,000
Employee Costs
292,000
4,089,000
6,293,000
6,485,000
7,459,000
7,176,000
7,299,000
6,777,000
6,311,000
7,889,000
6,858,000
6,292,000
4,551,000
3,336,000
2,212,000
Number Of Employees
5
61
105
129
142
146
144
136
132
155
149
140
106
84
59
EBITDA*
2,223,000
4,620,000
3,456,000
3,788,000
3,503,000
1,212,000
1,372,000
1,134,000
737,000
854,000
959,000
525,000
2,244,000
56,000
93,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
34,000
79,000
125,000
170,000
220,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,000
79,000
125,000
170,000
220,000
Stock & work in progress
Trade Debtors
2,878,000
4,216,000
3,087,000
2,406,000
4,616,000
5,989,000
6,015,000
5,060,000
3,542,000
3,870,000
4,002,000
2,253,000
2,006,000
1,420,000
1,499,000
Group Debtors
21,524,000
18,910,000
17,945,000
15,060,000
12,323,000
21,712,000
18,864,000
20,860,000
15,478,000
12,212,000
10,187,000
10,110,000
9,446,000
8,466,000
7,963,000
Misc Debtors
3,309,000
21,000
345,000
531,000
33,000
21,000
8,000
26,000
18,000
11,000
6,000
3,000
3,000
3,000
3,000
Cash
23,000
15,000
274,000
136,000
misc current assets
15,000
44,000
341,000
total current assets
27,734,000
23,147,000
21,377,000
17,997,000
16,972,000
27,722,000
24,887,000
25,961,000
19,082,000
16,449,000
14,469,000
12,502,000
11,455,000
9,889,000
9,465,000
total assets
27,734,000
23,147,000
21,377,000
17,997,000
17,006,000
27,801,000
25,012,000
26,131,000
19,302,000
16,449,000
14,469,000
12,502,000
11,455,000
9,889,000
9,465,000
Bank overdraft
153,000
1,000
Bank loan
Trade Creditors
1,456,000
1,558,000
610,000
364,000
838,000
579,000
680,000
849,000
728,000
740,000
495,000
954,000
934,000
1,024,000
916,000
Group/Directors Accounts
3,018,000
1,995,000
8,105,000
6,869,000
9,786,000
2,763,000
2,494,000
1,714,000
1,237,000
1,871,000
1,260,000
1,393,000
other short term finances
hp & lease commitments
other current liabilities
1,701,000
1,432,000
7,660,000
8,144,000
10,604,000
4,402,000
4,284,000
3,917,000
5,425,000
3,974,000
4,087,000
3,315,000
2,430,000
1,843,000
1,628,000
total current liabilities
6,175,000
4,985,000
8,270,000
8,508,000
11,442,000
13,086,000
11,833,000
14,552,000
9,069,000
7,208,000
6,296,000
5,506,000
5,235,000
4,127,000
3,938,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,175,000
4,985,000
8,270,000
8,508,000
11,442,000
13,086,000
11,833,000
14,552,000
9,069,000
7,208,000
6,296,000
5,506,000
5,235,000
4,127,000
3,938,000
net assets
21,559,000
18,162,000
13,107,000
9,489,000
5,564,000
14,715,000
13,179,000
11,579,000
10,233,000
9,241,000
8,173,000
6,996,000
6,220,000
5,762,000
5,527,000
total shareholders funds
21,559,000
18,162,000
13,107,000
9,489,000
5,564,000
14,715,000
13,179,000
11,579,000
10,233,000
9,241,000
8,173,000
6,996,000
6,220,000
5,762,000
5,527,000
Dec 2023
Dec 2022
Dec 2021
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
2,223,000
4,620,000
3,456,000
3,754,000
3,458,000
1,166,000
1,322,000
1,084,000
730,000
854,000
959,000
525,000
2,244,000
56,000
93,000
Depreciation
34,000
45,000
46,000
50,000
50,000
7,000
Amortisation
Tax
Stock
Debtors
4,564,000
1,770,000
3,380,000
1,025,000
-10,750,000
2,835,000
-1,059,000
6,908,000
2,945,000
1,898,000
1,829,000
911,000
1,566,000
424,000
9,465,000
Creditors
-102,000
948,000
246,000
-474,000
259,000
-101,000
-169,000
121,000
-12,000
245,000
-459,000
20,000
-90,000
108,000
916,000
Accruals and Deferred Income
269,000
-6,228,000
-484,000
-2,460,000
6,202,000
118,000
367,000
-1,508,000
1,451,000
-113,000
772,000
885,000
587,000
215,000
1,628,000
Deferred Taxes & Provisions
Cash flow from operations
-2,174,000
-2,430,000
-162,000
-171,000
20,714,000
-1,606,000
2,629,000
-7,161,000
-769,000
-912,000
-557,000
519,000
1,175,000
-45,000
-6,828,000
Investing Activities
capital expenditure
-5,000
-227,000
Change in Investments
cash flow from investments
-5,000
-227,000
Financing Activities
Bank loans
Group/Directors Accounts
1,023,000
1,995,000
-8,105,000
1,236,000
-2,917,000
7,023,000
269,000
780,000
477,000
-634,000
611,000
-133,000
1,393,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,184,000
interest
1,174,000
435,000
162,000
171,000
391,000
370,000
278,000
262,000
262,000
214,000
218,000
251,000
214,000
179,000
250,000
cash flow from financing
2,197,000
2,430,000
162,000
171,000
-7,714,000
1,606,000
-2,639,000
7,285,000
531,000
994,000
695,000
-383,000
825,000
46,000
6,827,000
cash and cash equivalents
cash
23,000
-15,000
-259,000
138,000
136,000
overdraft
-153,000
153,000
-1,000
1,000
change in cash
23,000
153,000
-168,000
-259,000
138,000
136,000
1,000
-1,000
hammerson operations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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hammerson operations limited Ownership
HAMMERSON OPERATIONS LIMITED group structure
Hammerson Operations Limited has no subsidiary companies.
The sole shareholder of Hammerson Operations Limited is Hammerson Uk Properties Limited.
hammerson uk properties limited
100%
hammerson operations limited directors
Hammerson Operations Limited currently has 3 directors.
The longest serving directors include
Mr Gregoire Peureux (Apr 2021) and
Mr Richard Shaw (Nov 2021).
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 hammerson operations limited.
hammerson operations 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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hammerson operations limitedCompanies House Filings - See Documents
