ham yard investment limited Company Information
Company Number
04821347
Next Accounts
Oct 2025
Shareholders
hy hotels ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
18 thurloe place, london, SW7 2SP
Website
http://firmdale.comham yard investment limited Estimated Valuation
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
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
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).
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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.
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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
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8 Strong
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0 Regular
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3 Weak
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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
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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
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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
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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
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Employees
with 359 employees, this is above the industry average (85)
359 - Ham Yard Investment Limited
85 - Industry AVG
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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
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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
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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
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ham Yard Investment Limited
- - Industry AVG
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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
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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
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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
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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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 42,325,000 | 41,693,000 | 23,908,000 | 10,727,000 | 39,758,000 | 38,225,000 | 35,980,000 | 32,424,000 | 30,126,000 | 15,488,000 | 86,577 | 84,366 | 80,582 | 11,616 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 24,617,000 | 21,689,000 | 14,276,000 | 12,178,000 | 24,833,000 | 22,440,000 | 20,391,000 | 19,021,000 | 16,359,000 | 8,823,000 | 0 | ||||
Gross Profit | 17,708,000 | 20,004,000 | 9,632,000 | -1,451,000 | 14,925,000 | 15,785,000 | 15,589,000 | 13,403,000 | 13,767,000 | 6,665,000 | 86,577 | ||||
Admin Expenses | 12,202,000 | 12,281,000 | 7,318,000 | 3,365,000 | 11,548,000 | 10,990,000 | 10,453,000 | 8,286,000 | 8,761,000 | 4,963,000 | 2,406,006 | ||||
Operating Profit | 5,506,000 | 7,723,000 | 2,314,000 | -4,816,000 | 3,377,000 | 4,795,000 | 5,136,000 | 5,117,000 | 5,006,000 | 1,702,000 | -2,319,429 | -1,871,676 | -2,536,287 | -2,065,709 | -453,327 |
Interest Payable | 4,986,000 | 5,081,000 | 4,883,000 | 4,309,000 | 3,903,000 | 3,903,000 | 2,351,000 | 1,982,000 | 1,944,000 | 741,000 | 375,662 | 691,890 | 207,945 | 0 | 0 |
Interest Receivable | 27,000 | 0 | 0 | 1,000 | 22,000 | 2,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 10 | 637 | 240 |
Pre-Tax Profit | 547,000 | 2,642,000 | -2,569,000 | -9,124,000 | -504,000 | 894,000 | 16,035,000 | 3,135,000 | 3,062,000 | 965,000 | -2,695,091 | -2,563,566 | -2,744,222 | -2,065,072 | -453,087 |
Tax | 51,000 | -620,000 | -1,445,000 | 781,000 | -314,000 | -249,000 | -595,000 | -745,000 | -874,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 598,000 | 2,022,000 | -4,014,000 | -8,343,000 | -818,000 | 645,000 | 15,440,000 | 2,390,000 | 2,188,000 | 965,000 | -2,695,091 | -2,563,566 | -2,744,222 | -2,065,072 | -453,087 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 598,000 | 2,022,000 | -4,014,000 | -8,343,000 | -818,000 | 645,000 | 15,440,000 | 2,390,000 | 2,188,000 | 965,000 | -2,695,091 | -2,563,566 | -2,744,222 | -2,065,072 | -453,087 |
Employee Costs | 13,684,000 | 12,044,000 | 8,841,000 | 8,611,000 | 11,963,000 | 11,203,000 | 10,314,000 | 9,620,000 | 8,611,000 | 4,801,000 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 359 | 339 | 315 | 373 | 393 | 369 | 358 | 350 | 318 | 256 | 1 | 1 | |||
EBITDA* | 7,776,000 | 10,003,000 | 4,294,000 | -2,607,000 | 5,640,000 | 6,777,000 | 7,072,000 | 7,057,000 | 6,923,000 | 2,826,000 | -2,312,319 | -1,864,566 | -2,529,177 | -2,058,599 | -453,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 233,543,000 | 237,000,000 | 238,000,000 | 205,300,000 | 230,250,000 | 217,150,000 | 204,000,000 | 202,100,000 | 202,100,000 | 202,000,000 | 63,388,086 | 24,561,214 | 11,824,868 | 4,804,336 | 498,953 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 423,000 | 846,000 | 1,149,000 | 1,453,000 | 1,756,000 | 1,000 | 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 | 233,543,000 | 237,423,000 | 238,846,000 | 206,449,000 | 231,703,000 | 218,906,000 | 204,001,000 | 202,100,000 | 202,100,000 | 202,000,000 | 63,388,086 | 24,561,214 | 11,824,868 | 4,804,336 | 498,953 |
Stock & work in progress | 230,000 | 264,000 | 214,000 | 137,000 | 196,000 | 186,000 | 176,000 | 215,000 | 231,000 | 217,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 285,000 | 479,000 | 288,000 | 123,000 | 595,000 | 257,000 | 332,000 | 293,000 | 192,000 | 271,000 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 74,800,000 | 72,121,000 | 66,851,000 | 67,871,000 | 56,674,000 | 54,836,000 | 52,222,000 | 944,000 | 846,000 | 846,000 | 1 | 1 | 1 | 1 | 1 |
Misc Debtors | 580,000 | 661,000 | 978,000 | 171,000 | 669,000 | 858,000 | 677,000 | 729,000 | 1,052,000 | 1,030,000 | 332,228 | 334,896 | 332,228 | 340,083 | 0 |
Cash | 1,166,000 | 872,000 | 891,000 | 1,003,000 | 860,000 | 777,000 | 900,000 | 1,862,000 | 3,610,000 | 344,000 | 0 | 0 | 0 | 3,715 | 1,079,266 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 77,061,000 | 74,397,000 | 69,222,000 | 69,305,000 | 58,994,000 | 56,914,000 | 54,307,000 | 4,043,000 | 5,931,000 | 2,708,000 | 332,229 | 334,897 | 332,229 | 343,799 | 1,079,267 |
total assets | 310,604,000 | 311,820,000 | 308,068,000 | 275,754,000 | 290,697,000 | 275,820,000 | 258,308,000 | 206,143,000 | 208,031,000 | 204,708,000 | 63,720,315 | 24,896,111 | 12,157,097 | 5,148,135 | 1,578,220 |
Bank overdraft | 0 | 0 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 137,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 78,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,003 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,580,000 | 14,802,000 | 18,937,000 | 40,426,782 | 31,071,818 | 16,162,896 | 5,984,147 | 1,413,998 |
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 | 1,875,000 | 2,177,000 | 1,724,000 | 1,418,000 | 1,962,000 | 1,680,000 | 2,019,000 | 1,245,000 | 874,000 | 966,000 | 1,134,388 | 1,650,239 | 1,256,581 | 1,682,146 | 453,305 |
total current liabilities | 139,375,000 | 2,177,000 | 19,224,000 | 1,418,000 | 1,962,000 | 1,680,000 | 2,019,000 | 87,314,000 | 15,676,000 | 19,903,000 | 41,561,170 | 32,722,057 | 17,419,477 | 7,666,293 | 2,031,306 |
loans | 0 | 137,500,000 | 120,000,000 | 137,500,000 | 120,000,000 | 120,000,000 | 117,941,000 | 0 | 78,364,000 | 74,750,000 | 32,680,182 | 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 | 120,000 | 109,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 50,311,000 | 50,727,000 | 50,575,000 | 31,954,000 | 32,096,000 | 29,569,000 | 27,149,000 | 26,720,000 | 27,701,000 | 29,961,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,311,000 | 188,227,000 | 170,575,000 | 169,454,000 | 152,096,000 | 149,569,000 | 145,090,000 | 26,720,000 | 106,185,000 | 104,820,000 | 32,680,182 | 0 | 0 | 0 | 0 |
total liabilities | 189,686,000 | 190,404,000 | 189,799,000 | 170,872,000 | 154,058,000 | 151,249,000 | 147,109,000 | 114,034,000 | 121,861,000 | 124,723,000 | 74,241,352 | 32,722,057 | 17,419,477 | 7,666,293 | 2,031,306 |
net assets | 120,918,000 | 121,416,000 | 118,269,000 | 104,882,000 | 136,639,000 | 124,571,000 | 111,199,000 | 92,109,000 | 86,170,000 | 79,985,000 | -10,521,037 | -7,825,946 | -5,262,380 | -2,518,158 | -453,086 |
total shareholders funds | 120,918,000 | 121,416,000 | 118,269,000 | 104,882,000 | 136,639,000 | 124,571,000 | 111,199,000 | 92,109,000 | 86,170,000 | 79,985,000 | -10,521,037 | -7,825,946 | -5,262,380 | -2,518,158 | -453,086 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,506,000 | 7,723,000 | 2,314,000 | -4,816,000 | 3,377,000 | 4,795,000 | 5,136,000 | 5,117,000 | 5,006,000 | 1,702,000 | -2,319,429 | -1,871,676 | -2,536,287 | -2,065,709 | -453,327 |
Depreciation | 2,270,000 | 2,280,000 | 1,980,000 | 2,209,000 | 2,263,000 | 1,982,000 | 1,936,000 | 1,940,000 | 1,917,000 | 1,124,000 | 7,110 | 7,110 | 7,110 | 7,110 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 51,000 | -620,000 | -1,445,000 | 781,000 | -314,000 | -249,000 | -595,000 | -745,000 | -874,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -34,000 | 50,000 | 77,000 | -59,000 | 10,000 | 10,000 | -39,000 | -16,000 | 14,000 | 217,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,404,000 | 5,144,000 | -48,000 | 10,227,000 | 1,987,000 | 2,720,000 | 51,265,000 | -124,000 | -57,000 | 1,814,771 | -2,668 | 2,668 | -7,855 | 340,083 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,003 | 164,003 |
Accruals and Deferred Income | -302,000 | 453,000 | 306,000 | -544,000 | 282,000 | -339,000 | 774,000 | 371,000 | -92,000 | -168,388 | -515,851 | 393,658 | -425,565 | 1,228,841 | 453,305 |
Deferred Taxes & Provisions | -416,000 | 152,000 | 18,621,000 | -142,000 | 2,527,000 | 2,420,000 | 429,000 | -981,000 | -2,260,000 | 29,961,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,739,000 | 4,794,000 | 21,747,000 | -12,680,000 | 6,138,000 | 5,879,000 | -43,546,000 | 5,842,000 | 3,740,000 | 30,586,841 | -2,825,502 | -1,473,576 | -2,946,887 | -1,333,844 | 163,980 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -423,000 | -423,000 | -303,000 | -304,000 | -303,000 | 1,755,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 137,500,000 | 0 | 0 | 0 | 0 | 0 | -78,489,000 | 78,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -7,580,000 | -7,222,000 | -4,135,000 | -21,489,782 | 9,354,964 | 14,908,922 | 10,178,749 | 4,570,149 | 1,413,998 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -137,500,000 | 17,500,000 | -17,500,000 | 17,500,000 | 0 | 2,059,000 | 117,941,000 | -78,364,000 | 3,614,000 | 42,069,818 | 32,680,182 | 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 | -120,000 | 11,000 | 109,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -207,935 | 637 | 240 |
cash flow from financing | -6,055,000 | 13,544,000 | -4,982,000 | -10,222,000 | 9,005,000 | 10,885,000 | 33,171,000 | -5,650,000 | 1,543,000 | 109,493,073 | 41,659,484 | 14,217,032 | 9,970,814 | 4,570,786 | 1,414,239 |
cash and cash equivalents | |||||||||||||||
cash | 294,000 | -19,000 | -112,000 | 143,000 | 83,000 | -123,000 | -962,000 | -1,748,000 | 3,266,000 | 344,000 | 0 | 0 | -3,715 | -1,075,551 | 1,079,266 |
overdraft | 0 | -17,500,000 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 294,000 | 17,481,000 | -17,612,000 | 143,000 | 83,000 | -123,000 | -962,000 | -1,748,000 | 3,266,000 | 344,000 | 0 | 0 | -3,715 | -1,075,551 | 1,079,266 |
ham yard investment limited Credit Report and Business Information
Ham Yard Investment Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Kemp | 79 years | Jul 2003 | - | Director | |
Mrs Judith Kemp | England | 74 years | Oct 2014 | - | Director |
Mr Craig Markham | United Kingdom | 63 years | May 2019 | - | Director |
Mr Malcolm Soden | United Kingdom | 64 years | Jan 2024 | - | Director |
Mr Con Ring | United Kingdom | 55 years | Jan 2024 | - | Director |
P&L
January 2024turnover
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 2024net 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.
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ham yard investment limited Companies House Filings - See Documents
date | description | view/download |
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