mike hampson engineering limitedEstimated Valuation
£43.9k
Pomanda estimates the enterprise value of MIKE HAMPSON ENGINEERING LIMITED at £43.9k based on a Turnover of £86.3k and 0.51x industry multiple (adjusted for size and gross margin).
mike hampson engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIKE HAMPSON ENGINEERING LIMITED at £0 based on an EBITDA of £-19k and a 3.28x industry multiple (adjusted for size and gross margin).
mike hampson engineering limitedEstimated Valuation
£53.7k
Pomanda estimates the enterprise value of MIKE HAMPSON ENGINEERING LIMITED at £53.7k based on Net Assets of £24.8k and 2.17x industry multiple (adjusted for liquidity).
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Mike Hampson Engineering LimitedOverview
Mike Hampson Engineering Limited is a live company located in wigan, WN4 8AA with a Companies House number of 06491378. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2008, it's largest shareholder is
michael hampson
with a 50% stake. Mike Hampson Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£86.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mike Hampson Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£7.3m)
£86.3k - Mike Hampson Engineering Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (8.9%)
-45% - Mike Hampson Engineering Limited
8.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (49.6%)
25.2% - Mike Hampson Engineering Limited
49.6% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (3.9%)
-22% - Mike Hampson Engineering Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Mike Hampson Engineering Limited
43 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
£73.5k - Mike Hampson Engineering Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£177.9k)
£86.3k - Mike Hampson Engineering Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (51 days)
109 days - Mike Hampson Engineering Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Mike Hampson Engineering Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mike Hampson Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mike Hampson Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (64.7%)
4.7% - Mike Hampson Engineering Limited
64.7% - Industry AVG
MIKE HAMPSON ENGINEERING LIMITED financials
EXPORT
Mike Hampson Engineering Limited's latest turnover from February 2024 is estimated at £86.3 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Mike Hampson Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
86,302
118,479
157,213
516,964
323,454
490,999
528,975
14,694
25,158
22,298
19,137
25,537
10,643
Other Income Or Grants
Cost Of Sales
64,597
87,903
117,353
388,358
247,212
367,524
388,874
10,648
18,239
15,872
13,380
17,645
7,472
Gross Profit
21,705
30,576
39,860
128,606
76,242
123,474
140,100
4,045
6,920
6,426
5,757
7,892
3,171
Admin Expenses
40,694
49,200
104,647
145,375
94,771
122,772
122,956
40,756
-48,958
-22,884
-45,244
-36,452
-38,657
8,700
-26,479
Operating Profit
-18,989
-18,624
-64,787
-16,769
-18,529
702
17,144
-36,711
55,878
29,310
51,001
44,344
38,657
-8,700
29,650
Interest Payable
Interest Receivable
266
932
742
569
380
190
123
84
Pre-Tax Profit
-18,989
-18,624
-64,787
-16,769
-18,529
702
17,144
-36,446
56,810
30,052
51,570
44,724
38,847
-8,577
29,733
Tax
-133
-3,257
-11,362
-6,311
-11,861
-10,734
-10,100
-8,325
Profit After Tax
-18,989
-18,624
-64,787
-16,769
-18,529
569
13,887
-36,446
45,448
23,741
39,709
33,990
28,747
-8,577
21,408
Dividends Paid
Retained Profit
-18,989
-18,624
-64,787
-16,769
-18,529
569
13,887
-36,446
45,448
23,741
39,709
33,990
28,747
-8,577
21,408
Employee Costs
73,548
69,399
66,226
124,929
59,926
120,352
114,000
55,411
53,804
53,791
52,620
50,859
50,546
Number Of Employees
1
1
1
2
1
2
2
1
1
1
1
1
1
EBITDA*
-18,989
-18,624
-64,787
-16,769
-18,529
702
17,144
-36,711
56,040
29,336
51,027
44,427
38,754
-8,260
30,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
300
462
1
27
110
127
567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
300
462
1
27
110
127
567
Stock & work in progress
Trade Debtors
26,004
45,204
63,449
128,638
149,536
167,862
183,137
138
3,150
3,095
2,424
4,608
1,391
Group Debtors
Misc Debtors
Cash
212,397
160,378
136,389
91,218
60,590
15,512
33,532
misc current assets
175,014
total current assets
26,004
45,204
63,449
128,638
149,536
167,862
183,137
175,152
215,547
163,473
138,813
95,826
60,590
15,512
34,923
total assets
26,004
45,204
63,449
128,638
149,536
167,862
183,137
175,152
215,847
163,935
138,814
95,853
60,700
15,639
35,490
Bank overdraft
Bank loan
Trade Creditors
1,226
1,437
1,058
5,589
4,721
20,289
27,132
31,379
24,915
23,535
20,283
14,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,120
2,806
total current liabilities
1,226
1,437
1,058
5,589
4,721
20,289
27,132
31,379
24,915
23,535
20,283
19,120
2,806
14,080
loans
hp & lease commitments
Accruals and Deferred Income
665
941
other liabilities
1,460
provisions
total long term liabilities
1,460
665
941
total liabilities
1,226
1,437
1,058
1,460
5,589
5,386
21,230
27,132
31,379
24,915
23,535
20,283
19,120
2,806
14,080
net assets
24,778
43,767
62,391
127,178
143,947
162,476
161,907
148,020
184,468
139,020
115,279
75,570
41,580
12,833
21,410
total shareholders funds
24,778
43,767
62,391
127,178
143,947
162,476
161,907
148,020
184,468
139,020
115,279
75,570
41,580
12,833
21,410
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-18,989
-18,624
-64,787
-16,769
-18,529
702
17,144
-36,711
55,878
29,310
51,001
44,344
38,657
-8,700
29,650
Depreciation
162
26
26
83
97
440
440
Amortisation
Tax
-133
-3,257
-11,362
-6,311
-11,861
-10,734
-10,100
-8,325
Stock
Debtors
-19,200
-18,245
-65,189
-20,898
-18,326
-15,275
182,999
-3,012
55
671
-2,184
4,608
-1,391
1,391
Creditors
-211
379
1,058
-5,589
868
-15,568
-6,843
-4,247
6,464
1,380
3,252
20,283
-14,080
14,080
Accruals and Deferred Income
-665
-276
941
-19,120
16,314
2,806
Deferred Taxes & Provisions
Cash flow from operations
1,460
-1,460
-175,014
-37,946
51,087
23,734
44,602
30,248
44,968
-18,143
34,454
Investing Activities
capital expenditure
300
-487
-80
-1,007
Change in Investments
cash flow from investments
300
-487
-80
-1,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,460
1,460
share issue
-2
2
interest
266
932
742
569
380
190
123
84
cash flow from financing
-1,460
1,460
264
932
742
569
380
190
123
86
cash and cash equivalents
cash
-212,397
52,019
23,989
45,171
30,628
45,078
-18,020
33,532
overdraft
change in cash
-212,397
52,019
23,989
45,171
30,628
45,078
-18,020
33,532
mike hampson engineering 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 mike hampson engineering limited. Get real-time insights into mike hampson engineering limited's credit score, group structure and payment trends.
Mike Hampson Engineering Limited Competitor Analysis
Perform a competitor analysis for mike hampson engineering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WN4 area or any other competitors across 12 key performance metrics.
mike hampson engineering limited Ownership
MIKE HAMPSON ENGINEERING LIMITED group structure
Mike Hampson Engineering Limited has no subsidiary companies.
Ultimate parent company
MIKE HAMPSON ENGINEERING LIMITED
06491378
MIKE HAMPSON ENGINEERING LIMITED Shareholders
The largest shareholders in Mike Hampson Engineering Limited include Michael Hampson and Margaret Hampson.
michael hampson
50%
margaret hampson
50%
mike hampson engineering limited directors
Mike Hampson Engineering Limited currently has 1 director, Mr Michael Hampson serving since Feb 2008.
mike hampson engineering 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 mike hampson engineering limited.
mike hampson engineering 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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mike hampson engineering limitedCompanies House Filings - See Documents
