hammersmith works limited Company Information
Company Number
05719189
Next Accounts
Dec 2025
Shareholders
christopher turner
david levitan
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
107 bell street, london, NW1 6TL
hammersmith works limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH WORKS LIMITED at £2.2m based on a Turnover of £2.9m and 0.75x industry multiple (adjusted for size and gross margin).
hammersmith works limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH WORKS LIMITED at £909.9k based on an EBITDA of £205.7k and a 4.42x industry multiple (adjusted for size and gross margin).
hammersmith works limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH WORKS LIMITED at £319.1k based on Net Assets of £140.7k and 2.27x industry multiple (adjusted for liquidity).
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Hammersmith Works Limited Overview
Hammersmith Works Limited is a live company located in london, NW1 6TL with a Companies House number of 05719189. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2006, it's largest shareholder is christopher turner with a 79.1% stake. Hammersmith Works Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Hammersmith Works Limited Health Check
Pomanda's financial health check has awarded Hammersmith Works Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£849.3k)
- Hammersmith Works Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)
- Hammersmith Works Limited
8.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Hammersmith Works Limited
39.5% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.8%)
- Hammersmith Works Limited
5.8% - Industry AVG
Employees
with 36 employees, this is above the industry average (14)
36 - Hammersmith Works Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Hammersmith Works Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is equally as efficient (£73.5k)
- Hammersmith Works Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (27 days)
- Hammersmith Works Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
- Hammersmith Works Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (32 days)
- Hammersmith Works Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (59 weeks)
7 weeks - Hammersmith Works Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (37.2%)
82.6% - Hammersmith Works Limited
37.2% - Industry AVG
HAMMERSMITH WORKS LIMITED financials
Hammersmith Works Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £140.7 thousand. According to their latest financial statements, Hammersmith Works Limited has 36 employees and maintains cash reserves of £87.9 thousand 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 | 36 | 23 | 18 | 16 | 18 | 17 | 15 | 12 | |||||||
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 | 54,514 | 16,066 | 25,355 | 36,090 | 31,283 | 22,066 | 31,313 | 12,105 | 21,448 | 22,773 | 26,139 | 23,702 | 15,401 | 6,903 | 6,783 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 201,838 | 200,000 | 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 | 256,352 | 216,066 | 25,355 | 36,090 | 31,283 | 22,066 | 31,313 | 12,105 | 21,448 | 22,773 | 26,139 | 23,702 | 15,401 | 6,903 | 6,783 |
Stock & work in progress | 53,759 | 43,627 | 27,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 381,175 | 274,068 | 416,819 | 238,863 | 176,123 | 578,181 | 203,146 | 217,029 | 113,785 | 110,087 | 14,448 | 6,492 | 906 | 90 | 88 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 29,400 | 33,127 | 43,688 | 17,955 | 37,955 | 1,500 | 81,730 | 46,630 | 59,764 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 87,925 | 25,455 | 95,560 | 94,633 | 89,597 | 37,198 | 5,973 | 74,580 | 8,651 | 8,104 | 5,003 | 754 | 9 | 2,771 | 3,129 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,796 | 54,802 | 30,959 | 20,166 | 15,034 |
total current assets | 552,259 | 376,277 | 583,968 | 351,451 | 303,675 | 616,879 | 290,849 | 338,239 | 182,200 | 118,191 | 125,247 | 62,048 | 31,874 | 23,027 | 18,251 |
total assets | 808,611 | 592,343 | 609,323 | 387,541 | 334,958 | 638,945 | 322,162 | 350,344 | 203,648 | 140,964 | 151,386 | 85,750 | 47,275 | 29,930 | 25,034 |
Bank overdraft | 81,000 | 81,000 | 10,002 | 4,166 | 0 | 257 | 386 | 2,881 | 5,500 | 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 | 77,901 | 75,096 | 210,123 | 89,318 | 33,645 | 76,111 | 34 | 0 | 0 | 74,253 | 65,081 | 55,745 | 51,788 | 61,363 | 79,348 |
Group/Directors Accounts | 335 | 335 | 0 | 10,000 | 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 | 20,505 | 2,300 | 2,300 | 2,300 | 0 | 0 | 0 | 0 | 1,503 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 417,725 | 297,634 | 362,213 | 213,122 | 290,981 | 396,204 | 195,973 | 248,604 | 105,420 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 597,466 | 456,365 | 584,638 | 318,906 | 324,626 | 472,572 | 196,393 | 251,485 | 112,423 | 74,253 | 65,081 | 55,745 | 51,788 | 61,363 | 79,348 |
loans | 39,500 | 120,501 | 35,833 | 45,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 30,933 | 4,408 | 6,708 | 9,008 | 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 | 1,503 | 9,217 | 8,901 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 70,433 | 124,909 | 42,541 | 54,842 | 0 | 0 | 0 | 0 | 0 | 1,503 | 9,217 | 8,901 | 0 | 0 | 0 |
total liabilities | 667,899 | 581,274 | 627,179 | 373,748 | 324,626 | 472,572 | 196,393 | 251,485 | 112,423 | 75,756 | 74,298 | 64,646 | 51,788 | 61,363 | 79,348 |
net assets | 140,712 | 11,069 | -17,856 | 13,793 | 10,332 | 166,373 | 125,769 | 98,859 | 91,225 | 65,208 | 77,088 | 21,104 | -4,513 | -31,433 | -54,314 |
total shareholders funds | 140,712 | 11,069 | -17,856 | 13,793 | 10,332 | 166,373 | 125,769 | 98,859 | 91,225 | 65,208 | 77,088 | 21,104 | -4,513 | -31,433 | -54,314 |
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 | 17,748 | 9,289 | 16,386 | 14,855 | 10,648 | 7,356 | 11,792 | 5,567 | 8,204 | 7,992 | 8,914 | 8,703 | 5,669 | 2,680 | 4,342 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 0 | 8,221 |
Tax | |||||||||||||||
Stock | 10,132 | 15,726 | 27,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 103,380 | -153,312 | 203,689 | 42,740 | -365,603 | 294,805 | 21,217 | 90,110 | 63,462 | 95,639 | 7,956 | 5,586 | 816 | 2 | 88 |
Creditors | 2,805 | -135,027 | 120,805 | 55,673 | -42,466 | 76,077 | 34 | 0 | -74,253 | 9,172 | 9,336 | 3,957 | -9,575 | -17,985 | 79,348 |
Accruals and Deferred Income | 120,091 | -64,579 | 149,091 | -77,859 | -105,223 | 200,231 | -52,631 | 143,184 | 105,420 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,838 | 200,000 | 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 | 335 | -10,000 | 10,000 | 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 | -81,001 | 84,668 | -10,001 | 45,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 44,730 | -2,300 | -2,300 | 11,308 | 0 | 0 | 0 | -1,503 | 1,503 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,503 | -7,714 | 316 | 8,901 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 62,470 | -70,105 | 927 | 5,036 | 52,399 | 31,225 | -68,607 | 65,929 | 547 | 3,101 | 4,249 | 745 | -2,762 | -358 | 3,129 |
overdraft | 0 | 70,998 | 5,836 | 4,166 | -257 | -129 | -2,495 | -2,619 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 62,470 | -141,103 | -4,909 | 870 | 52,656 | 31,354 | -66,112 | 68,548 | -4,953 | 3,101 | 4,249 | 745 | -2,762 | -358 | 3,129 |
hammersmith works limited Credit Report and Business Information
Hammersmith Works Limited Competitor Analysis
Perform a competitor analysis for hammersmith works limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
hammersmith works limited Ownership
HAMMERSMITH WORKS LIMITED group structure
Hammersmith Works Limited has no subsidiary companies.
Ultimate parent company
HAMMERSMITH WORKS LIMITED
05719189
hammersmith works limited directors
Hammersmith Works Limited currently has 2 directors. The longest serving directors include Mr Christopher Turner (Mar 2006) and Mr Killian Negros (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Turner | 49 years | Mar 2006 | - | Director | |
Mr Killian Negros | 34 years | Feb 2024 | - | Director |
P&L
March 2024turnover
2.9m
+46%
operating profit
188k
0%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
140.7k
+11.71%
total assets
808.6k
+0.37%
cash
87.9k
+2.45%
net assets
Total assets minus all liabilities
hammersmith works limited company details
company number
05719189
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the london window cleaner ltd (August 2019)
accountant
AEL MARKHAMS
auditor
-
address
107 bell street, london, NW1 6TL
Bank
HSBC BANK PLC
Legal Advisor
-
hammersmith works 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 3 charges/mortgages relating to hammersmith works limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hammersmith works 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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hammersmith works limited Companies House Filings - See Documents
date | description | view/download |
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