Hammer Head Hygiene Limited

POWER SEARCH PRICING

SOLUTIONS

hammer head hygiene limited Company Information

Company Number

05814491

Next Accounts

Dec 2025

Directors

Alison Roads

Martin Roads

Shareholders

alison suzanne roads

martin john roads

Group Structure

View All

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Registered Address

craigard church hill, camberley, surrey, GU15 2HA

Website

www.hammerheadhygiene.co.uk

hammer head hygiene limited Estimated Valuation

£619.6k

Pomanda estimates the enterprise value of HAMMER HEAD HYGIENE LIMITED at £619.6k based on Net Assets of £237.8k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hammer Head Hygiene Limited is a live company located in surrey, GU15 2HA with a Companies House number of 05814491. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in May 2006, it's largest shareholder is alison suzanne roads with a 50% stake. Hammer Head Hygiene Limited is a established, small sized company, Pomanda has estimated its turnover at £909.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hammer Head Hygiene Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £909.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.1%)

EXPORT

Hammer Head Hygiene Limited's latest turnover from March 2024 is estimated at £909.1 thousand and the company has net assets of £237.8 thousand. According to their latest financial statements, Hammer Head Hygiene Limited has 6 employees and maintains cash reserves of £73 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	909,051	1,401,400	1,603,180	2,457,394	2,958,635	5,120,055	2,638,903	1,847,787	1,916,205	594,107	620,345	829,022	716,550	441,479	262,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	637,425	981,706	1,103,516	1,684,701	2,061,628	3,631,695	1,735,511	1,221,658	1,286,554	406,335	406,360	532,162	462,430	286,472	166,397
Gross Profit	271,626	419,694	499,664	772,692	897,007	1,488,360	903,392	626,129	629,651	187,772	213,985	296,860	254,120	155,007	96,542
Admin Expenses	356,767	493,413	692,379	827,538	1,102,071	997,877	811,071	367,422	430,709	186,485	220,238	294,294	249,655	154,749	93,416
Operating Profit	-85,141	-73,719	-192,715	-54,846	-205,064	490,483	92,321	258,707	198,942	1,287	-6,253	2,566	4,465	258	3,126
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,055	2,695	862	110	109	713	620	265	123	131	44	53	102	56	0
Pre-Tax Profit	-82,086	-71,024	-191,853	-54,736	-204,955	491,196	92,941	258,973	199,065	1,418	-6,209	2,620	4,568	314	3,126
Tax	0	0	0	0	0	-93,327	-17,659	-51,794	-39,813	-298	0	-629	-1,188	-88	-875
Profit After Tax	-82,086	-71,024	-191,853	-54,736	-204,955	397,869	75,282	207,178	159,252	1,120	-6,209	1,991	3,380	226	2,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-82,086	-71,024	-191,853	-54,736	-204,955	397,869	75,282	207,178	159,252	1,120	-6,209	1,991	3,380	226	2,251
Employee Costs	120,092	168,448	173,988	171,027	171,983	177,993	164,545	149,707	164,798	362,925	407,295	574,472	503,004	330,364	190,488
Number Of Employees	6	8	8	8	8	8	8	7	7	17	19	26	22	14	9
EBITDA*	-78,708	-65,799	-182,659	-41,576	-195,572	505,019	102,427	272,214	205,566	9,982	3,228	7,747	16,225	14,018	11,732

* 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	21,340	24,801	30,983	39,788	21,664	43,583	56,733	66,494	19,720	26,062	34,569	19,442	22,053	28,240	9,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	4,500	13,529
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	21,340	24,801	30,983	39,788	21,664	43,583	56,733	66,494	19,720	26,062	34,569	19,442	22,053	32,740	22,529
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	205,380	426,277	466,803	674,548	904,470	1,493,990	788,206	456,977	457,893	56,303	69,676	100,836	83,525	43,258	27,254
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,406	5,757	3,866	30,855	1,803	296	328	553	8,036	0	0	0	0	0	0
Cash	72,986	43,395	83,413	146,410	74,244	142,879	47,384	200,616	11,586	37,658	14,748	2,737	18,611	22,236	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,772	475,429	554,082	851,813	980,517	1,637,165	835,918	658,146	477,515	93,961	84,424	103,573	102,136	65,494	27,254
total assets	327,112	500,230	585,065	891,601	1,002,181	1,680,748	892,651	724,640	497,235	120,023	118,993	123,015	124,189	98,234	49,783
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	38,917	21,556	27,414	103,925	33,202	280,414	133,854	79,660	130,917	99,298	94,283	109,600	108,506	82,281	47,432
Group/Directors Accounts	0	0	0	0	1,186	5,727	397	246	9,474	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	5,720	5,720	5,720	5,105	0	0	0	0	0	0
other current liabilities	50,409	157,891	165,504	202,358	326,757	525,413	279,872	234,850	176,866	0	0	0	0	0	0
total current liabilities	89,326	179,447	192,918	306,283	361,145	817,274	419,843	320,476	322,362	99,298	94,283	109,600	108,506	82,281	47,432
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	17,378	23,098	28,817	12,762	17,866	22,971	5,467	9,726	13,376	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	0	911	1,251	2,569	3,551	3,656	5,139	6,058	0	0	0	0	0	0	0
total long term liabilities	0	911	1,251	2,569	3,551	21,034	28,237	34,875	12,762	17,866	22,971	5,467	9,726	13,376	0
total liabilities	89,326	180,358	194,169	308,852	364,696	838,308	448,080	355,351	335,124	117,164	117,254	115,067	118,232	95,657	47,432
net assets	237,786	319,872	390,896	582,749	637,485	842,440	444,571	369,289	162,111	2,859	1,739	7,948	5,957	2,577	2,351
total shareholders funds	237,786	319,872	390,896	582,749	637,485	842,440	444,571	369,289	162,111	2,859	1,739	7,948	5,957	2,577	2,351

	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	-85,141	-73,719	-192,715	-54,846	-205,064	490,483	92,321	258,707	198,942	1,287	-6,253	2,566	4,465	258	3,126
Depreciation	6,433	7,920	10,056	13,270	9,492	14,536	10,106	13,507	6,624	8,695	9,481	5,181	7,260	9,260	4,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	4,500	4,500	4,500
Tax	0	0	0	0	0	-93,327	-17,659	-51,794	-39,813	-298	0	-629	-1,188	-88	-875
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-199,248	-38,635	-234,734	-200,870	-588,013	705,752	331,004	-8,399	409,626	-13,373	-31,160	17,311	40,267	16,004	27,254
Creditors	17,361	-5,858	-76,511	70,723	-247,212	146,560	54,194	-51,257	31,619	5,015	-15,317	1,094	26,225	34,849	47,432
Accruals and Deferred Income	-107,482	-7,613	-36,854	-124,399	-198,656	245,541	45,022	57,984	176,866	0	0	0	0	0	0
Deferred Taxes & Provisions	-911	-340	-1,318	-982	-105	-1,483	-919	6,058	0	0	0	0	0	0	0
Cash flow from operations	29,508	-40,975	-62,608	104,636	-53,532	96,558	-147,939	241,604	-35,388	28,072	19,071	-9,099	995	32,775	31,035
Investing Activities
capital expenditure	-2,972	-1,738	-1,251	-31,394	12,427	-1,386	-345	-60,281	-282	-188	-24,608	-2,570	-1,073	-23,971	-31,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,972	-1,738	-1,251	-31,394	12,427	-1,386	-345	-60,281	-282	-188	-24,608	-2,570	-1,073	-23,971	-31,135
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	-1,186	-4,541	5,330	151	-9,228	9,474	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	-23,098	-5,720	-5,719	16,670	1	-5,105	17,504	-4,259	-3,650	13,376	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	3,055	2,695	862	110	109	713	620	265	123	131	44	53	102	56	0
cash flow from financing	3,055	2,695	862	-1,076	-27,530	323	-4,948	7,707	9,598	-4,974	17,548	-4,206	-3,548	13,432	100
cash and cash equivalents
cash	29,591	-40,018	-62,997	72,166	-68,635	95,495	-153,232	189,030	-26,072	22,910	12,011	-15,874	-3,625	22,236	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,591	-40,018	-62,997	72,166	-68,635	95,495	-153,232	189,030	-26,072	22,910	12,011	-15,874	-3,625	22,236	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hammer head hygiene limited. Get real-time insights into hammer head hygiene 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

Perform a competitor analysis for hammer head hygiene limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.

HAMMER HEAD HYGIENE LIMITED group structure

Hammer Head Hygiene Limited has no subsidiary companies.

Ultimate parent company

HAMMER HEAD HYGIENE LIMITED

05814491

HAMMER HEAD HYGIENE LIMITED Shareholders

alison suzanne roads	50%
martin john roads	50%

Hammer Head Hygiene Limited currently has 2 directors. The longest serving directors include Ms Alison Roads (May 2006) and Mr Martin Roads (May 2006).

officer	country	age	start	end	role
Ms Alison Roads		60 years	May 2006	-	Director
Mr Martin Roads		68 years	May 2006	-	Director

P&L

March 2024

turnover

909.1k

-35%

operating profit

-85.1k

gross margin

29.9%

-0.23%

turnover

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

Balance Sheet

March 2024

net assets

237.8k

-0.26%

total assets

327.1k

-0.35%

cash

73k

+0.68%

net assets

Total assets minus all liabilities

Similar Companies

optical sciences limited

petrochemical technical services ltd

hartan limited

3.5

midlands response limited

4.5

macjeannes limited

company number

05814491

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

38110 - Collection of non-hazardous waste

81210 - General cleaning of buildings

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

craigard church hill, camberley, surrey, GU15 2HA

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 hammer head hygiene limited.

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 HAMMER HEAD HYGIENE LIMITED. This can take several minutes, an email will notify you when this has completed.

hammer head hygiene limited Company Information

hammer head hygiene limited Estimated Valuation

hammer head hygiene limited Estimated Valuation

hammer head hygiene limited Estimated Valuation

Hammer Head Hygiene Limited Overview

Hammer Head Hygiene Limited Health Check

HAMMER HEAD HYGIENE LIMITED financials

hammer head hygiene limited Credit Report and Business Information

Hammer Head Hygiene Limited Competitor Analysis

hammer head hygiene limited Ownership

hammer head hygiene limited directors

hammer head hygiene limited company details

hammer head hygiene limited Charges & Mortgages

hammer head hygiene limited Capital Raised & Share Issues BETA

hammer head hygiene limited Companies House Filings - See Documents