ham yard investment limited

Live MatureLargeRapid

ham yard investment limited Company Information

Share HAM YARD INVESTMENT LIMITED

Company Number

04821347

Directors

Timothy Kemp

Judith Kemp

View All

Shareholders

hy hotels ltd

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

18 thurloe place, london, SW7 2SP

ham yard investment limited Estimated Valuation

£80.4m

Pomanda estimates the enterprise value of HAM YARD INVESTMENT LIMITED at £80.4m based on a Turnover of £42.3m and 1.9x industry multiple (adjusted for size and gross margin).

ham yard investment limited Estimated Valuation

£58m

Pomanda estimates the enterprise value of HAM YARD INVESTMENT LIMITED at £58m based on an EBITDA of £7.8m and a 7.46x industry multiple (adjusted for size and gross margin).

ham yard investment limited Estimated Valuation

£271m

Pomanda estimates the enterprise value of HAM YARD INVESTMENT LIMITED at £271m based on Net Assets of £120.9m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ham Yard Investment Limited Overview

Ham Yard Investment Limited is a live company located in london, SW7 2SP with a Companies House number of 04821347. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2003, it's largest shareholder is hy hotels ltd with a 100% stake. Ham Yard Investment Limited is a mature, large sized company, Pomanda has estimated its turnover at £42.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ham Yard Investment Limited Health Check

Pomanda's financial health check has awarded Ham Yard Investment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £42.3m, make it larger than the average company (£5.3m)

£42.3m - Ham Yard Investment Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (26.2%)

58% - Ham Yard Investment Limited

26.2% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a higher cost of product (65.5%)

41.8% - Ham Yard Investment Limited

65.5% - Industry AVG

profitability

Profitability

an operating margin of 13% make it more profitable than the average company (8.1%)

13% - Ham Yard Investment Limited

8.1% - Industry AVG

employees

Employees

with 359 employees, this is above the industry average (85)

359 - Ham Yard Investment Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has a higher pay structure (£23.5k)

£38.1k - Ham Yard Investment Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.9k, this is more efficient (£68.4k)

£117.9k - Ham Yard Investment Limited

£68.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (6 days)

2 days - Ham Yard Investment Limited

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ham Yard Investment Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (8 days)

3 days - Ham Yard Investment Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Ham Yard Investment Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (72.5%)

61.1% - Ham Yard Investment Limited

72.5% - Industry AVG

HAM YARD INVESTMENT LIMITED financials

EXPORTms excel logo

Ham Yard Investment Limited's latest turnover from January 2024 is £42.3 million and the company has net assets of £120.9 million. According to their latest financial statements, Ham Yard Investment Limited has 359 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover42,325,00041,693,00023,908,00010,727,00039,758,00038,225,00035,980,00032,424,00030,126,00015,488,00086,57784,36680,58211,6160
Other Income Or Grants000000000000000
Cost Of Sales24,617,00021,689,00014,276,00012,178,00024,833,00022,440,00020,391,00019,021,00016,359,0008,823,000029,94128,8203,9430
Gross Profit17,708,00020,004,0009,632,000-1,451,00014,925,00015,785,00015,589,00013,403,00013,767,0006,665,00086,57754,42551,7627,6730
Admin Expenses12,202,00012,281,0007,318,0003,365,00011,548,00010,990,00010,453,0008,286,0008,761,0004,963,0002,406,0061,926,1012,588,0492,073,382453,327
Operating Profit5,506,0007,723,0002,314,000-4,816,0003,377,0004,795,0005,136,0005,117,0005,006,0001,702,000-2,319,429-1,871,676-2,536,287-2,065,709-453,327
Interest Payable4,986,0005,081,0004,883,0004,309,0003,903,0003,903,0002,351,0001,982,0001,944,000741,000375,662691,890207,94500
Interest Receivable27,000001,00022,0002,0000004,0000010637240
Pre-Tax Profit547,0002,642,000-2,569,000-9,124,000-504,000894,00016,035,0003,135,0003,062,000965,000-2,695,091-2,563,566-2,744,222-2,065,072-453,087
Tax51,000-620,000-1,445,000781,000-314,000-249,000-595,000-745,000-874,000000000
Profit After Tax598,0002,022,000-4,014,000-8,343,000-818,000645,00015,440,0002,390,0002,188,000965,000-2,695,091-2,563,566-2,744,222-2,065,072-453,087
Dividends Paid000000000000000
Retained Profit598,0002,022,000-4,014,000-8,343,000-818,000645,00015,440,0002,390,0002,188,000965,000-2,695,091-2,563,566-2,744,222-2,065,072-453,087
Employee Costs13,684,00012,044,0008,841,0008,611,00011,963,00011,203,00010,314,0009,620,0008,611,0004,801,00000000
Number Of Employees35933931537339336935835031825611211
EBITDA*7,776,00010,003,0004,294,000-2,607,0005,640,0006,777,0007,072,0007,057,0006,923,0002,826,000-2,312,319-1,864,566-2,529,177-2,058,599-453,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets233,543,000237,000,000238,000,000205,300,000230,250,000217,150,000204,000,000202,100,000202,100,000202,000,00063,388,08624,561,21411,824,8684,804,336498,953
Intangible Assets000000000000000
Investments & Other0423,000846,0001,149,0001,453,0001,756,0001,00000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets233,543,000237,423,000238,846,000206,449,000231,703,000218,906,000204,001,000202,100,000202,100,000202,000,00063,388,08624,561,21411,824,8684,804,336498,953
Stock & work in progress230,000264,000214,000137,000196,000186,000176,000215,000231,000217,00000000
Trade Debtors285,000479,000288,000123,000595,000257,000332,000293,000192,000271,00000000
Group Debtors74,800,00072,121,00066,851,00067,871,00056,674,00054,836,00052,222,000944,000846,000846,00011111
Misc Debtors580,000661,000978,000171,000669,000858,000677,000729,0001,052,0001,030,000332,228334,896332,228340,0830
Cash1,166,000872,000891,0001,003,000860,000777,000900,0001,862,0003,610,000344,0000003,7151,079,266
misc current assets000000000000000
total current assets77,061,00074,397,00069,222,00069,305,00058,994,00056,914,00054,307,0004,043,0005,931,0002,708,000332,229334,897332,229343,7991,079,267
total assets310,604,000311,820,000308,068,000275,754,000290,697,000275,820,000258,308,000206,143,000208,031,000204,708,00063,720,31524,896,11112,157,0975,148,1351,578,220
Bank overdraft0017,500,000000000000000
Bank loan137,500,00000000078,489,0000000000
Trade Creditors 00000000000000164,003
Group/Directors Accounts00000007,580,00014,802,00018,937,00040,426,78231,071,81816,162,8965,984,1471,413,998
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,875,0002,177,0001,724,0001,418,0001,962,0001,680,0002,019,0001,245,000874,000966,0001,134,3881,650,2391,256,5811,682,146453,305
total current liabilities139,375,0002,177,00019,224,0001,418,0001,962,0001,680,0002,019,00087,314,00015,676,00019,903,00041,561,17032,722,05717,419,4777,666,2932,031,306
loans0137,500,000120,000,000137,500,000120,000,000120,000,000117,941,000078,364,00074,750,00032,680,1820000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000120,000109,00000000
provisions50,311,00050,727,00050,575,00031,954,00032,096,00029,569,00027,149,00026,720,00027,701,00029,961,00000000
total long term liabilities50,311,000188,227,000170,575,000169,454,000152,096,000149,569,000145,090,00026,720,000106,185,000104,820,00032,680,1820000
total liabilities189,686,000190,404,000189,799,000170,872,000154,058,000151,249,000147,109,000114,034,000121,861,000124,723,00074,241,35232,722,05717,419,4777,666,2932,031,306
net assets120,918,000121,416,000118,269,000104,882,000136,639,000124,571,000111,199,00092,109,00086,170,00079,985,000-10,521,037-7,825,946-5,262,380-2,518,158-453,086
total shareholders funds120,918,000121,416,000118,269,000104,882,000136,639,000124,571,000111,199,00092,109,00086,170,00079,985,000-10,521,037-7,825,946-5,262,380-2,518,158-453,086
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit5,506,0007,723,0002,314,000-4,816,0003,377,0004,795,0005,136,0005,117,0005,006,0001,702,000-2,319,429-1,871,676-2,536,287-2,065,709-453,327
Depreciation2,270,0002,280,0001,980,0002,209,0002,263,0001,982,0001,936,0001,940,0001,917,0001,124,0007,1107,1107,1107,1100
Amortisation000000000000000
Tax51,000-620,000-1,445,000781,000-314,000-249,000-595,000-745,000-874,000000000
Stock-34,00050,00077,000-59,00010,00010,000-39,000-16,00014,000217,00000000
Debtors2,404,0005,144,000-48,00010,227,0001,987,0002,720,00051,265,000-124,000-57,0001,814,771-2,6682,668-7,855340,0831
Creditors0000000000000-164,003164,003
Accruals and Deferred Income-302,000453,000306,000-544,000282,000-339,000774,000371,000-92,000-168,388-515,851393,658-425,5651,228,841453,305
Deferred Taxes & Provisions-416,000152,00018,621,000-142,0002,527,0002,420,000429,000-981,000-2,260,00029,961,00000000
Cash flow from operations4,739,0004,794,00021,747,000-12,680,0006,138,0005,879,000-43,546,0005,842,0003,740,00030,586,841-2,825,502-1,473,576-2,946,887-1,333,844163,980
Investing Activities
capital expenditure1,187,000-1,280,000-34,680,00022,741,000-15,363,000-15,132,000-3,836,000-1,940,000-2,017,000-139,735,914-38,833,982-12,743,456-7,027,642-4,312,493-498,953
Change in Investments-423,000-423,000-303,000-304,000-303,0001,755,0001,00000000000
cash flow from investments1,610,000-857,000-34,377,00023,045,000-15,060,000-16,887,000-3,837,000-1,940,000-2,017,000-139,735,914-38,833,982-12,743,456-7,027,642-4,312,493-498,953
Financing Activities
Bank loans137,500,00000000-78,489,00078,489,0000000000
Group/Directors Accounts000000-7,580,000-7,222,000-4,135,000-21,489,7829,354,96414,908,92210,178,7494,570,1491,413,998
Other Short Term Loans 000000000000000
Long term loans-137,500,00017,500,000-17,500,00017,500,00002,059,000117,941,000-78,364,0003,614,00042,069,81832,680,1820000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-120,00011,000109,00000000
share issue-1,096,0001,125,00017,401,000-23,414,00012,886,00012,727,0003,650,0003,549,0003,997,00089,541,03700001
interest-4,959,000-5,081,000-4,883,000-4,308,000-3,881,000-3,901,000-2,351,000-1,982,000-1,944,000-737,000-375,662-691,890-207,935637240
cash flow from financing-6,055,00013,544,000-4,982,000-10,222,0009,005,00010,885,00033,171,000-5,650,0001,543,000109,493,07341,659,48414,217,0329,970,8144,570,7861,414,239
cash and cash equivalents
cash294,000-19,000-112,000143,00083,000-123,000-962,000-1,748,0003,266,000344,00000-3,715-1,075,5511,079,266
overdraft0-17,500,00017,500,000000000000000
change in cash294,00017,481,000-17,612,000143,00083,000-123,000-962,000-1,748,0003,266,000344,00000-3,715-1,075,5511,079,266

ham yard investment limited 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 ham yard investment limited. Get real-time insights into ham yard investment 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

Ham Yard Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ham yard investment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW7 area or any other competitors across 12 key performance metrics.

ham yard investment limited Ownership

HAM YARD INVESTMENT LIMITED group structure

Ham Yard Investment Limited has no subsidiary companies.

Ultimate parent company

2 parents

HAM YARD INVESTMENT LIMITED

04821347

HAM YARD INVESTMENT LIMITED Shareholders

hy hotels ltd 100%

ham yard investment limited directors

Ham Yard Investment Limited currently has 5 directors. The longest serving directors include Mr Timothy Kemp (Jul 2003) and Mrs Judith Kemp (Oct 2014).

officercountryagestartendrole
Mr Timothy Kemp79 years Jul 2003- Director
Mrs Judith KempEngland74 years Oct 2014- Director
Mr Craig MarkhamUnited Kingdom63 years May 2019- Director
Mr Malcolm SodenUnited Kingdom64 years Jan 2024- Director
Mr Con RingUnited Kingdom55 years Jan 2024- Director

P&L

January 2024

turnover

42.3m

+2%

operating profit

5.5m

-29%

gross margin

41.9%

-12.8%

turnover

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

Balance Sheet

January 2024

net assets

120.9m

0%

total assets

310.6m

0%

cash

1.2m

+0.34%

net assets

Total assets minus all liabilities

ham yard investment limited company details

company number

04821347

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

January 2024

previous names

haymarket hotel limited (October 2009)

accountant

-

auditor

MHA

address

18 thurloe place, london, SW7 2SP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ham yard investment limited 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 6 charges/mortgages relating to ham yard investment limited. Currently there are 1 open charges and 5 have been satisfied in the past.

ham yard investment 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.

Click to start generating capital raising & share issue transactions for HAM YARD INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

ham yard investment limited Companies House Filings - See Documents

datedescriptionview/download