hampshire sun limited
hampshire sun limited Company Information
Company Number
05378749
Next Accounts
Dec 2025
Industry
Non-trading company
Shareholders
andrew gain
gareth & u. rafferty & conrad
View AllGroup Structure
View All
Contact
Registered Address
95 flat 4 the sun, 95 trinity street, fareham, hampshire, PO16 7SL
Website
www.sunsalads.co.ukhampshire sun limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE SUN LIMITED at £1.9k based on a Turnover of £4.9k and 0.39x industry multiple (adjusted for size and gross margin).
hampshire sun limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE SUN LIMITED at £0 based on an EBITDA of £-781 and a 7.35x industry multiple (adjusted for size and gross margin).
hampshire sun limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE SUN LIMITED at £734 based on Net Assets of £614 and 1.2x industry multiple (adjusted for liquidity).
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Hampshire Sun Limited Overview
Hampshire Sun Limited is a live company located in fareham, PO16 7SL with a Companies House number of 05378749. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2005, it's largest shareholder is andrew gain with a 25% stake. Hampshire Sun Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.9k with declining growth in recent years.
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Hampshire Sun Limited Health Check
Pomanda's financial health check has awarded Hampshire Sun Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£2.5m)
- Hampshire Sun Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (7%)
- Hampshire Sun Limited
7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (34.4%)
- Hampshire Sun Limited
34.4% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (5.6%)
- Hampshire Sun Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Hampshire Sun Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Hampshire Sun Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£140.4k)
- Hampshire Sun Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (37 days)
- Hampshire Sun Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Sun Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Sun Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Sun Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (38.3%)
29.8% - Hampshire Sun Limited
38.3% - Industry AVG
HAMPSHIRE SUN LIMITED financials
Hampshire Sun Limited's latest turnover from March 2024 is estimated at £4.9 thousand and the company has net assets of £614. According to their latest financial statements, we estimate that Hampshire Sun Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 874 | 1,612 | 1,957 | 2,068 | 2,965 | 3,483 | 3,266 | 0 | 0 | 0 | 0 | 0 | 1,310 | 1,454 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,069 | 2,939 | 2,514 | 2,019 | 2,142 | 889 | 411 | 145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 874 | 1,612 | 1,957 | 2,068 | 2,965 | 3,483 | 3,266 | 3,069 | 2,939 | 2,514 | 2,019 | 2,142 | 2,199 | 1,865 | 1,347 |
| total assets | 874 | 1,612 | 1,957 | 2,068 | 2,965 | 3,483 | 3,266 | 3,069 | 2,939 | 2,514 | 2,019 | 2,142 | 2,199 | 1,865 | 1,347 |
| 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 | 217 | 215 | 208 | 208 | 202 | 196 | 196 | 196 | 188 | 188 | 1,144 | 969 | 480 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 |
| total current liabilities | 0 | 217 | 215 | 208 | 208 | 202 | 196 | 196 | 196 | 188 | 188 | 1,144 | 969 | 480 | 320 |
| 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 | 260 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 260 | 217 | 215 | 208 | 208 | 202 | 196 | 196 | 196 | 188 | 188 | 1,144 | 969 | 480 | 320 |
| net assets | 614 | 1,395 | 1,742 | 1,860 | 2,757 | 3,281 | 3,070 | 2,873 | 2,743 | 2,326 | 1,831 | 998 | 1,230 | 1,385 | 1,027 |
| total shareholders funds | 614 | 1,395 | 1,742 | 1,860 | 2,757 | 3,281 | 3,070 | 2,873 | 2,743 | 2,326 | 1,831 | 998 | 1,230 | 1,385 | 1,027 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -738 | -345 | -111 | -897 | -518 | 217 | 3,266 | 0 | 0 | 0 | 0 | -1,310 | -144 | 252 | 1,202 |
| Creditors | -217 | 2 | 7 | 0 | 6 | 6 | 0 | 0 | 8 | 0 | -956 | 175 | 489 | 480 | 0 |
| Accruals and Deferred Income | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 | 320 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,069 | 130 | 425 | 495 | -123 | 1,253 | 478 | 266 | 145 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,069 | 130 | 425 | 495 | -123 | 1,253 | 478 | 266 | 145 |
hampshire sun limited Credit Report and Business Information
Hampshire Sun Limited Competitor Analysis
Perform a competitor analysis for hampshire sun limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
hampshire sun limited Ownership
HAMPSHIRE SUN LIMITED group structure
Hampshire Sun Limited has no subsidiary companies.
Ultimate parent company
HAMPSHIRE SUN LIMITED
05378749
hampshire sun limited directors
Hampshire Sun Limited currently has 4 directors. The longest serving directors include Mr Andrew Gain (Nov 2011) and Mrs Emily Styles (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gain | England | 40 years | Nov 2011 | - | Director |
| Mrs Emily Styles | United Kingdom | 37 years | Jul 2018 | - | Director |
| Ms Katerine Harris | England | 42 years | Feb 2023 | - | Director |
| Mr Gareth Rafferty | England | 39 years | Jan 2024 | - | Director |
P&L
March 2024turnover
4.9k
-95%
operating profit
-781
0%
gross margin
18.5%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
614
-0.56%
total assets
874
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
hampshire sun limited company details
company number
05378749
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THE M A PARTNERSHIP LTD
auditor
-
address
95 flat 4 the sun, 95 trinity street, fareham, hampshire, PO16 7SL
Bank
-
Legal Advisor
-
hampshire sun 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 did not find charges/mortgages relating to hampshire sun limited.
hampshire sun 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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hampshire sun limited Companies House Filings - See Documents
| date | description | view/download |
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