Management consultancy activities (other than financial management)
Registered Address
20 marlborough court, duke street, oxford, OX2 0QT
Website
-
hammer and co capital resources limitedEstimated Valuation
£133.6k
Pomanda estimates the enterprise value of HAMMER AND CO CAPITAL RESOURCES LIMITED at £133.6k based on a Turnover of £408k and 0.33x industry multiple (adjusted for size and gross margin).
hammer and co capital resources limitedEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of HAMMER AND CO CAPITAL RESOURCES LIMITED at £14.9k based on an EBITDA of £5.3k and a 2.8x industry multiple (adjusted for size and gross margin).
hammer and co capital resources limitedEstimated Valuation
£537.3k
Pomanda estimates the enterprise value of HAMMER AND CO CAPITAL RESOURCES LIMITED at £537.3k based on Net Assets of £211.7k and 2.54x industry multiple (adjusted for liquidity).
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Hammer And Co Capital Resources LimitedOverview
Hammer And Co Capital Resources Limited is a live company located in oxford, OX2 0QT with a Companies House number of 06753279. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2008, it's largest shareholder is
james hammersley
with a 75% stake. Hammer And Co Capital Resources Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£408k with
rapid
growth in recent years.
Hammer And Co Capital Resources Limited Health Check
Pomanda's financial health check has awarded Hammer And Co Capital Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £408k, make it smaller than the average company (£871.7k)
£408k - Hammer And Co Capital Resources Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.5%)
44% - Hammer And Co Capital Resources Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Hammer And Co Capital Resources Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.4%)
1.3% - Hammer And Co Capital Resources Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Hammer And Co Capital Resources Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Hammer And Co Capital Resources Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £408k, this is more efficient (£132.4k)
£408k - Hammer And Co Capital Resources Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (63 days)
215 days - Hammer And Co Capital Resources Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
13 days - Hammer And Co Capital Resources Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hammer And Co Capital Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hammer And Co Capital Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (56%)
12.1% - Hammer And Co Capital Resources Limited
56% - Industry AVG
HAMMER AND CO CAPITAL RESOURCES LIMITED financials
EXPORT
Hammer And Co Capital Resources Limited's latest turnover from December 2023 is estimated at £408 thousand and the company has net assets of £211.7 thousand. According to their latest financial statements, Hammer And Co Capital Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Nov 2009
Turnover
408,007
379,016
507,652
136,518
64,853
94,769
182,223
320,206
103,648
258,317
Other Income Or Grants
Cost Of Sales
304,492
282,800
379,404
101,931
48,463
68,791
131,622
224,353
71,835
174,077
Gross Profit
103,515
96,216
128,247
34,587
16,389
25,977
50,601
95,853
31,813
84,240
Admin Expenses
98,200
98,728
88,040
34,720
26,088
-17,630
-62,992
12,978
-13,390
-28,181
-7,752
63,951
19,799
81,033
Operating Profit
5,315
-2,512
40,207
-133
-9,699
17,630
62,992
-12,978
13,390
54,158
58,353
31,902
12,014
3,207
Interest Payable
Interest Receivable
266
445
195
72
146
154
96
94
76
Pre-Tax Profit
5,315
-2,512
40,207
-133
-9,433
18,074
63,186
-12,906
13,536
54,313
58,448
31,996
12,091
3,207
Tax
-1,329
-7,639
-3,434
-12,005
-2,707
-11,406
-13,443
-7,679
-3,144
-898
Profit After Tax
3,986
-2,512
32,568
-133
-9,433
14,640
51,181
-12,906
10,829
42,907
45,005
24,317
8,947
2,309
Dividends Paid
Retained Profit
3,986
-2,512
32,568
-133
-9,433
14,640
51,181
-12,906
10,829
42,907
45,005
24,317
8,947
2,309
Employee Costs
57,147
55,010
162,527
50,938
53,781
58,518
57,889
118,224
56,780
107,508
Number Of Employees
1
1
3
1
1
1
1
2
1
2
EBITDA*
5,315
-2,512
40,207
-133
-9,699
17,630
63,395
-12,575
13,793
54,158
58,353
31,902
12,014
3,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Nov 2009
Tangible Assets
201,261
201,261
403
804
Intangible Assets
Investments & Other
201,261
201,261
201,041
201,041
201,041
160,001
1
1
Debtors (Due After 1 year)
Total Fixed Assets
201,261
201,261
201,261
201,261
201,444
201,845
201,041
160,001
1
1
Stock & work in progress
Trade Debtors
240,949
251,742
262,532
59,444
20,659
10,765
91,524
25,654
71,704
Group Debtors
3,580
3,800
25,000
Misc Debtors
5,095
Cash
70,998
47,552
30,339
27,495
30,871
30,908
7,296
30,319
100
misc current assets
total current assets
240,949
251,742
262,532
59,444
20,659
70,998
51,132
34,139
52,495
41,636
30,908
98,820
61,068
71,804
total assets
240,949
251,742
262,532
260,705
221,920
272,259
252,393
235,583
254,340
242,677
190,909
98,821
61,069
71,804
Bank overdraft
Bank loan
Trade Creditors
10,900
15,850
15,059
36,038
42,684
119,092
110,231
63,148
49,713
69,395
Group/Directors Accounts
32,460
60,345
other short term finances
hp & lease commitments
other current liabilities
52,470
79,704
114,075
59,581
total current liabilities
10,900
15,850
15,059
36,038
42,684
84,930
79,704
114,075
119,926
119,092
110,231
63,148
49,713
69,395
loans
hp & lease commitments
Accruals and Deferred Income
900
900
1,440
1,440
1,440
other liabilities
17,444
27,273
35,802
45,564
provisions
total long term liabilities
18,344
28,173
37,242
47,004
1,440
total liabilities
29,244
44,023
52,301
83,042
44,124
84,930
79,704
114,075
119,926
119,092
110,231
63,148
49,713
69,395
net assets
211,705
207,719
210,231
177,663
177,796
187,329
172,689
121,508
134,414
123,585
80,678
35,673
11,356
2,409
total shareholders funds
211,705
207,719
210,231
177,663
177,796
187,329
172,689
121,508
134,414
123,585
80,678
35,673
11,356
2,409
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Nov 2009
Operating Activities
Operating Profit
5,315
-2,512
40,207
-133
-9,699
17,630
62,992
-12,978
13,390
54,158
58,353
31,902
12,014
3,207
Depreciation
403
403
403
Amortisation
Tax
-1,329
-7,639
-3,434
-12,005
-2,707
-11,406
-13,443
-7,679
-3,144
-898
Stock
Debtors
-10,793
-10,790
203,088
38,785
20,659
-3,580
-220
-21,200
14,235
10,765
-91,524
60,775
-40,955
71,704
Creditors
-4,950
791
-20,979
-6,646
42,684
-119,092
8,861
47,083
13,435
-19,682
69,395
Accruals and Deferred Income
-540
-51,030
-27,234
-34,371
54,494
59,581
Deferred Taxes & Provisions
Cash flow from operations
9,829
8,529
-191,499
-45,564
-38,704
-9,458
17,239
63,119
-62,660
40,848
183,517
-23,117
30,143
Investing Activities
capital expenditure
201,261
-201,261
-2
-1,207
Change in Investments
-201,261
220
41,040
160,000
1
cash flow from investments
201,261
-220
-2
-1,207
-41,040
-160,000
-1
Financing Activities
Bank loans
Group/Directors Accounts
-32,460
32,460
-60,345
60,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,829
-8,529
-9,762
45,564
share issue
-100
100
interest
266
445
195
72
146
154
96
94
76
cash flow from financing
-9,829
-8,529
-9,762
45,564
-32,294
32,905
195
-60,273
60,491
154
96
94
76
100
cash and cash equivalents
cash
-70,998
23,446
17,213
2,844
-3,376
-37
23,612
-23,023
30,219
100
overdraft
change in cash
-70,998
23,446
17,213
2,844
-3,376
-37
23,612
-23,023
30,219
100
hammer and co capital resources 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 hammer and co capital resources limited. Get real-time insights into hammer and co capital resources limited's credit score, group structure and payment trends.
Hammer And Co Capital Resources Limited Competitor Analysis
Perform a competitor analysis for hammer and co capital resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
hammer and co capital resources limited Ownership
HAMMER AND CO CAPITAL RESOURCES LIMITED group structure
Hammer And Co Capital Resources Limited has no subsidiary companies.
Ultimate parent company
HAMMER AND CO CAPITAL RESOURCES LIMITED
06753279
HAMMER AND CO CAPITAL RESOURCES LIMITED Shareholders
The largest shareholders in Hammer And Co Capital Resources Limited include James Hammersley and Claudia Centazzo.
james hammersley
75%
claudia centazzo
25%
hammer and co capital resources limited directors
Hammer And Co Capital Resources Limited currently has 1 director, Mr James Hammersley serving since Nov 2008.
hammer and co capital resources limited company details
company number
06753279
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CARBON ACCOUNTANCY LIMITED
auditor
-
address
20 marlborough court, duke street, oxford, OX2 0QT
Bank
-
Legal Advisor
-
hammer and co capital resources 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 hammer and co capital resources limited.
hammer and co capital resources 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.
Click to start generating capital raising & share issue transactions for HAMMER AND CO CAPITAL RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
hammer and co capital resources limitedCompanies House Filings - See Documents
