The Hamworthy Club Limited

POWER SEARCH PRICING

SOLUTIONS

the hamworthy club limited Company Information

Company Number

04253215

Next Accounts

Jun 2025

Directors

Lister Jackson

Bruce Chapman

View All

Shareholders

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

Registered Address

canford magna, wimborne, dorset, BH21 3AE

Website

http://hamworthyclub.co.uk

the hamworthy club limited Estimated Valuation

£821.2k

Pomanda estimates the enterprise value of THE HAMWORTHY CLUB LIMITED at £821.2k based on a Turnover of £946.6k and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Hamworthy Club Limited is a live company located in dorset, BH21 3AE with a Companies House number of 04253215. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2001, it's largest shareholder is unknown. The Hamworthy Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £946.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Hamworthy Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £946.6k, make it larger than the average company (£475.7k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)

EXPORT

The Hamworthy Club Limited's latest turnover from September 2023 is estimated at £946.6 thousand and the company has net assets of £396.2 thousand. According to their latest financial statements, The Hamworthy Club Limited has 35 employees and maintains cash reserves of £282.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	946,553	904,827	524,166	688,620	1,182,313	1,130,449	986,770	555,940	783,275	650,976	659,300	689,131	487,200	617,906
Other Income Or Grants
Cost Of Sales	262,362	221,797	132,774	179,072	314,705	286,260	262,154	208,090	329,209	285,265	297,215	319,552	222,437	287,939
Gross Profit	684,191	683,031	391,392	509,548	867,608	844,189	724,617	347,851	454,066	365,711	362,086	369,579	264,763	329,967
Admin Expenses	674,616	565,463	297,276	493,469	836,017	802,203	681,654	278,811	397,356	359,583	386,758	401,389	256,931	333,287	-89,540
Operating Profit	9,575	117,568	94,116	16,079	31,591	41,986	42,963	69,040	56,710	6,128	-24,672	-31,810	7,832	-3,320	89,540
Interest Payable	10,086	8,552	7,369	8,200	10,026	11,174	10,021	7,978	3,526					4,791	4,791
Interest Receivable	13,469	4,820	161	107	700	813	257	173	212	102	45	196	285	377	266
Pre-Tax Profit	12,959	113,836	86,909	7,986	22,264	31,625	33,199	61,235	53,396	6,230	-24,627	-31,614	8,118	-7,734	85,015
Tax	-3,240	-21,629	-16,513	-1,517	-4,230	-6,009	-6,308	-12,247	-10,679	-1,308			-2,111		-23,804
Profit After Tax	9,719	92,207	70,396	6,469	18,034	25,616	26,891	48,988	42,717	4,922	-24,627	-31,614	6,007	-7,734	61,211
Dividends Paid
Retained Profit	9,719	92,207	70,396	6,469	18,034	25,616	26,891	48,988	42,717	4,922	-24,627	-31,614	6,007	-7,734	61,211
Employee Costs	751,798	569,846	549,416	588,148	650,279	643,045	599,909	239,499	320,997	270,706	295,464	301,193	218,195	260,604
Number Of Employees	35	28	28	30	33	33	31	13	17	14	15	15	11	13
EBITDA*	54,150	172,224	133,500	59,259	76,443	78,055	72,415	89,430	76,417	41,180	13,179	5,511	46,875	35,401	134,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	297,733	342,308	280,870	275,198	300,798	277,223	285,996	238,523	228,936	231,496	265,753	288,160	322,906	345,416	378,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	297,733	342,308	280,870	275,198	300,798	277,223	285,996	238,523	228,936	231,496	265,753	288,160	322,906	345,416	378,114
Stock & work in progress	18,196	18,870	22,698	16,953	16,953	15,010	14,489	12,953	13,444	12,755	9,660	11,038	12,336	10,674	9,788
Trade Debtors	10,230	27,170	1,989	4,266	47,601	40,148	30,863	27,705	34,548	31,640	31,129	30,744	19,339	29,985	22,267
Group Debtors
Misc Debtors	16,984	18,107	13,701	26,245	26,359	14,491	22,029	16,956
Cash	282,316	230,786	197,657	124,905	90,028	96,661	120,030	85,321	52,865	31,855	9,136	8,871	69,621	44,419	106,214
misc current assets
total current assets	327,726	294,933	236,045	172,369	180,941	166,310	187,411	142,935	100,857	76,250	49,925	50,653	101,296	85,078	138,269
total assets	625,459	637,241	516,915	447,567	481,739	443,533	473,407	381,458	329,793	307,746	315,678	338,813	424,202	430,494	516,383
Bank overdraft	11,566	11,141	17,952	18,818		17,453	16,764	9,234
Bank loan					18,122
Trade Creditors	53,728	60,008	53,608	54,671	72,064	45,200	96,744	43,459	124,636	138,092	143,151	132,418	140,129	142,451	187,405
Group/Directors Accounts
other short term finances
hp & lease commitments						823	4,500	4,500
other current liabilities	90,929	101,048	66,417	55,025	72,398	65,920	53,679	69,953
total current liabilities	156,223	172,197	137,977	128,514	162,584	129,396	171,687	127,146	124,636	138,092	143,151	132,418	140,129	142,451	187,405
loans	73,034	83,561	94,662	110,173	121,744	139,760	157,109	137,567	108,488						147,405
hp & lease commitments							850	4,875
Accruals and Deferred Income
other liabilities									38,787	159,489	168,284	173,525	204,589	219,566	100,362
provisions
total long term liabilities	73,034	83,561	94,662	110,173	121,744	139,760	157,959	142,442	147,275	159,489	168,284	173,525	204,589	219,566	247,767
total liabilities	229,257	255,758	232,639	238,687	284,328	269,156	329,646	269,588	271,911	297,581	311,435	305,943	344,718	362,017	435,172
net assets	396,202	381,483	284,276	208,880	197,411	174,377	143,761	111,870	57,882	10,165	4,243	32,870	79,484	68,477	81,211
total shareholders funds	396,202	381,483	284,276	208,880	197,411	174,377	143,761	111,870	57,882	10,165	4,243	32,870	79,484	68,477	81,211

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	9,575	117,568	94,116	16,079	31,591	41,986	42,963	69,040	56,710	6,128	-24,672	-31,810	7,832	-3,320	89,540
Depreciation	44,575	54,656	39,384	43,180	44,852	36,069	29,452	20,390	19,707	35,052	37,851	37,321	39,043	38,721	44,494
Amortisation
Tax	-3,240	-21,629	-16,513	-1,517	-4,230	-6,009	-6,308	-12,247	-10,679	-1,308			-2,111		-23,804
Stock	-674	-3,828	5,745		1,943	521	1,536	-491	689	3,095	-1,378	-1,298	1,662	886	9,788
Debtors	-18,063	29,587	-14,821	-43,449	19,321	1,747	8,231	10,113	2,908	511	385	11,405	-10,646	7,718	22,267
Creditors	-6,280	6,400	-1,063	-17,393	26,864	-51,544	53,285	-81,177	-13,456	-5,059	10,733	-7,711	-2,322	-44,954	187,405
Accruals and Deferred Income	-10,119	34,631	11,392	-17,373	6,478	12,241	-16,274	69,953
Deferred Taxes & Provisions
Cash flow from operations	53,248	165,867	136,392	66,425	84,291	30,475	93,351	56,337	48,685	31,207	24,905	-12,307	51,426	-18,157	265,580
Investing Activities
capital expenditure		-116,094	-45,056	-17,580	-68,427	-27,296	-76,925	-29,977	-17,147	-795	-15,444	-2,575	-16,533	-6,023	-422,608
Change in Investments
cash flow from investments		-116,094	-45,056	-17,580	-68,427	-27,296	-76,925	-29,977	-17,147	-795	-15,444	-2,575	-16,533	-6,023	-422,608
Financing Activities
Bank loans				-18,122	18,122
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,527	-11,101	-15,511	-11,571	-18,016	-17,349	19,542	29,079	108,488					-147,405	147,405
Hire Purchase and Lease Commitments					-823	-4,527	-4,025	9,375
other long term liabilities								-38,787	-120,702	-8,795	-5,241	-31,064	-14,977	119,204	100,362
share issue	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	1,000	-4,000	-15,000	5,000	-5,000	20,000
interest	3,383	-3,732	-7,208	-8,093	-9,326	-10,361	-9,764	-7,805	-3,314	102	45	196	285	-4,414	-4,525
cash flow from financing	-2,144	-9,833	-17,719	-32,786	-5,043	-27,237	10,753	-3,138	-10,528	-7,693	-9,196	-45,868	-9,692	-37,615	263,242
cash and cash equivalents
cash	51,530	33,129	72,752	34,877	-6,633	-23,369	34,709	32,456	21,010	22,719	265	-60,750	25,202	-61,795	106,214
overdraft	425	-6,811	-866	18,818	-17,453	689	7,530	9,234
change in cash	51,105	39,940	73,618	16,059	10,820	-24,058	27,179	23,222	21,010	22,719	265	-60,750	25,202	-61,795	106,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the hamworthy club limited. Get real-time insights into the hamworthy club limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the hamworthy club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.

THE HAMWORTHY CLUB LIMITED group structure

The Hamworthy Club Limited has no subsidiary companies.

Ultimate parent company

THE HAMWORTHY CLUB LIMITED

04253215

THE HAMWORTHY CLUB LIMITED Shareholders

The Hamworthy Club Limited currently has 7 directors. The longest serving directors include Mr Lister Jackson (Jul 2001) and Mr Bruce Chapman (Jul 2001).

officer	country	age	start	end	role
Mr Lister Jackson	United Kingdom	76 years	Jul 2001	-	Director
Mr Bruce Chapman		81 years	Jul 2001	-	Director
Mr Michael Fisher		66 years	Sep 2007	-	Director
Mr Christopher Hayes		69 years	Mar 2014	-	Director
Mr Timothy Wood	United Kingdom	59 years	Jun 2014	-	Director
Mr Mike Pomeroy	England	77 years	Jul 2020	-	Director
Mr Phillip Pike		49 years	Jul 2020	-	Director

P&L

September 2023

turnover

946.6k

+5%

operating profit

9.6k

gross margin

72.3%

-4.25%

turnover

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

Balance Sheet

September 2023

net assets

396.2k

+0.04%

total assets

625.5k

-0.02%

cash

282.3k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

blaby & whetstone youth club ltd.

4.5

the champions arena ltd

manor house development trust

sindlesham court limited

3.5

fleetwey limited

company number

04253215

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

94990 - Activities of other membership organisations n.e.c.

93290 - Other amusement and recreation activities

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

canford magna, wimborne, dorset, BH21 3AE

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 4 charges/mortgages relating to the hamworthy club limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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 THE HAMWORTHY CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

the hamworthy club limited Company Information

the hamworthy club limited Estimated Valuation

the hamworthy club limited Estimated Valuation

the hamworthy club limited Estimated Valuation

The Hamworthy Club Limited Overview

The Hamworthy Club Limited Health Check

THE HAMWORTHY CLUB LIMITED financials

the hamworthy club limited Credit Report and Business Information

The Hamworthy Club Limited Competitor Analysis

the hamworthy club limited Ownership

the hamworthy club limited directors

the hamworthy club limited company details

the hamworthy club limited Charges & Mortgages

the hamworthy club limited Capital Raised & Share Issues BETA

the hamworthy club limited Companies House Filings - See Documents