Hampshire Gallery Limited

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hampshire gallery limited Company Information

Live

MatureMicroDeclining

Company Number

04303380

Website

www.hampshireframing.co.uk

Registered Address

unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA

Industry

Other business support service activities n.e.c.

Telephone

01202551211

Next Accounts Due

July 2025

Group Structure

View All

Directors

Simon Keyne23 Years

Shareholders

simon paul keyne 100%

hampshire gallery limited Estimated Valuation

£489.9k

Pomanda estimates the enterprise value of HAMPSHIRE GALLERY LIMITED at £489.9k based on Net Assets of £191k and 2.57x industry multiple (adjusted for liquidity).

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Hampshire Gallery Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 04303380. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is simon paul keyne with a 100% stake. Hampshire Gallery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118k with declining growth in recent years.

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Pomanda's financial health check has awarded Hampshire Gallery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £118k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.3%)

EXPORT

Hampshire Gallery Limited's latest turnover from October 2023 is estimated at £118 thousand and the company has net assets of £191 thousand. According to their latest financial statements, we estimate that Hampshire Gallery Limited has 1 employee and maintains cash reserves of £126.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	118,026	105,936	99,634	190,506	126,484	128,733	129,872	118,620	336,472	133,426	120,914	122,088	125,075	139,828	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,260	65,138	62,840	118,851	79,104	80,565	79,822	73,279	212,997	85,405	77,744	76,310	76,581	83,491	0
Gross Profit	44,766	40,798	36,794	71,655	47,380	48,168	50,050	45,341	123,475	48,022	43,170	45,778	48,494	56,337	0
Admin Expenses	73,420	70,207	72,937	73,468	47,323	81,250	26,750	70,524	-46,048	77,437	47,420	46,686	61,552	33,673	-283,374
Operating Profit	-28,654	-29,409	-36,143	-1,813	57	-33,082	23,300	-25,183	169,523	-29,415	-4,250	-908	-13,058	22,664	283,374
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,145	4,037	193	187	1,390	1,514	523	633	913	352	407	352	400	421	178
Pre-Tax Profit	-21,509	-25,372	-35,950	-1,626	1,447	-31,568	23,822	-24,550	170,436	-29,064	-3,843	-556	-12,658	23,085	283,553
Tax	0	0	0	0	-275	0	-4,526	0	-34,087	0	0	0	0	-6,464	-79,395
Profit After Tax	-21,509	-25,372	-35,950	-1,626	1,172	-31,568	19,296	-24,550	136,349	-29,064	-3,843	-556	-12,658	16,621	204,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,509	-25,372	-35,950	-1,626	1,172	-31,568	19,296	-24,550	136,349	-29,064	-3,843	-556	-12,658	16,621	204,158
Employee Costs	47,858	44,850	42,834	83,589	41,325	39,219	76,127	38,205	114,310	37,794	37,211	36,758	36,237	70,576	0
Number Of Employees	1	1	1	2	1	1	2	1	3	1	1	1	1	2	0
EBITDA*	-28,565	-29,305	-36,020	-1,670	226	-32,883	23,535	-24,907	169,634	-29,284	-4,097	-726	-10,993	24,742	285,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	500	589	693	816	959	1,128	1,327	1,562	631	742	873	1,026	375	440	518
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000
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	0
Total Fixed Assets	500	589	693	816	959	1,128	1,327	1,562	631	742	873	1,026	375	2,440	4,518
Stock & work in progress	95,474	84,077	84,673	81,847	90,863	94,390	101,898	87,657	91,474	125,096	123,272	132,790	149,954	121,693	132,546
Trade Debtors	1,726	776	912	10,776	776	776	776	776	4,793	1,070	1,182	1,281	1,416	7,518	1,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	352	165	350	2,412	2,402	2,236	778	4,656	0	0	0	0	0	3,786	0
Cash	126,878	158,928	199,927	186,389	188,286	182,463	221,327	196,826	309,512	55,837	84,762	78,004	62,855	96,950	71,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	224,430	243,946	285,862	281,424	282,327	279,865	324,779	289,915	405,779	182,003	209,216	212,075	214,225	229,947	205,020
total assets	224,930	244,535	286,555	282,240	283,286	280,993	326,106	291,477	406,410	182,745	210,089	213,101	214,600	232,387	209,538
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	0	0	0	0	0	0	0	0	95,177	7,839	6,093	5,231	6,300	11,420	5,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,835	31,914	48,542	8,254	7,647	6,493	20,001	4,608	0	0	0	0	0	0	0
total current liabilities	33,835	31,914	48,542	8,254	7,647	6,493	20,001	4,608	95,177	7,839	6,093	5,231	6,300	11,420	5,222
loans	0	0	0	0	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	95	112	132	155	182	215	252	312	126	148	174	205	79	88	58
total long term liabilities	95	112	132	155	182	215	252	312	126	148	174	205	79	88	58
total liabilities	33,930	32,026	48,674	8,409	7,829	6,708	20,253	4,920	95,303	7,987	6,267	5,436	6,379	11,508	5,280
net assets	191,000	212,509	237,881	273,831	275,457	274,285	305,853	286,557	311,107	174,758	203,822	207,665	208,221	220,879	204,258
total shareholders funds	191,000	212,509	237,881	273,831	275,457	274,285	305,853	286,557	311,107	174,758	203,822	207,665	208,221	220,879	204,258

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-28,654	-29,409	-36,143	-1,813	57	-33,082	23,300	-25,183	169,523	-29,415	-4,250	-908	-13,058	22,664	283,374
Depreciation	89	104	123	143	169	199	235	276	111	131	153	182	65	78	92
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000
Tax	0	0	0	0	-275	0	-4,526	0	-34,087	0	0	0	0	-6,464	-79,395
Stock	11,397	-596	2,826	-9,016	-3,527	-7,508	14,241	-3,817	-33,622	1,824	-9,518	-17,164	28,261	-10,853	132,546
Debtors	1,137	-321	-11,926	10,010	166	1,458	-3,878	639	3,723	-112	-99	-135	-9,888	10,194	1,110
Creditors	0	0	0	0	0	0	0	-95,177	87,338	1,746	862	-1,069	-5,120	6,198	5,222
Accruals and Deferred Income	1,921	-16,628	40,288	607	1,154	-13,508	15,393	4,608	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-17	-20	-23	-27	-33	-37	-60	186	-22	-26	-31	126	-9	30	58
Cash flow from operations	-39,195	-45,036	13,345	-2,084	4,433	-40,378	23,979	-112,112	252,762	-29,276	6,351	15,630	-34,495	25,165	77,695
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-1,207	0	0	0	-833	0	0	-6,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-1,207	0	0	0	-833	0	0	-6,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,145	4,037	193	187	1,390	1,514	523	633	913	352	407	352	400	421	178
cash flow from financing	7,145	4,037	193	187	1,390	1,514	523	633	913	352	407	352	400	421	278
cash and cash equivalents
cash	-32,050	-40,999	13,538	-1,897	5,823	-38,864	24,501	-112,686	253,675	-28,925	6,758	15,149	-34,095	25,586	71,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,050	-40,999	13,538	-1,897	5,823	-38,864	24,501	-112,686	253,675	-28,925	6,758	15,149	-34,095	25,586	71,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hampshire gallery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.

HAMPSHIRE GALLERY LIMITED group structure

Hampshire Gallery Limited has no subsidiary companies.

Ultimate parent company

HAMPSHIRE GALLERY LIMITED

04303380

HAMPSHIRE GALLERY LIMITED Shareholders

simon paul keyne

100%

Hampshire Gallery Limited currently has 1 director, Mr Simon Keyne serving since Oct 2001.

officer	country	age	start	end	role
Mr Simon Keyne		79 years	Oct 2001	-	Director

P&L

October 2023

turnover

118k

+11%

operating profit

-28.7k

gross margin

38%

-1.51%

turnover

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

Balance Sheet

October 2023

net assets

191k

-0.1%

total assets

224.9k

-0.08%

cash

126.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

04303380

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA

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.

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hampshire gallery limited Company Information

hampshire gallery limited Estimated Valuation

hampshire gallery limited Estimated Valuation

hampshire gallery limited Estimated Valuation

Hampshire Gallery Limited Overview

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HAMPSHIRE GALLERY LIMITED financials

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