hamptons classics limited
hamptons classics limited Company Information
Company Number
06981400
Website
-Registered Address
36 steedman avenue, nottingham, NG3 6DL
Industry
Unlicensed restaurants and cafes
Telephone
01307463245
Next Accounts Due
May 2025
Group Structure
View All
Directors
Christopher Russell5 Years
Shareholders
christine russell 50%
christopher paul russell 50%
hamptons classics limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONS CLASSICS LIMITED at £54.6k based on a Turnover of £67.5k and 0.81x industry multiple (adjusted for size and gross margin).
hamptons classics limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONS CLASSICS LIMITED at £40.2k based on an EBITDA of £9.1k and a 4.44x industry multiple (adjusted for size and gross margin).
hamptons classics limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONS CLASSICS LIMITED at £532 based on Net Assets of £171 and 3.11x industry multiple (adjusted for liquidity).
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Hamptons Classics Limited Overview
Hamptons Classics Limited is a live company located in nottingham, NG3 6DL with a Companies House number of 06981400. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2009, it's largest shareholder is christine russell with a 50% stake. Hamptons Classics Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.
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Hamptons Classics Limited Health Check
Pomanda's financial health check has awarded Hamptons Classics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £67.5k, make it smaller than the average company (£346.1k)
- Hamptons Classics Limited
£346.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.4%)
- Hamptons Classics Limited
11.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Hamptons Classics Limited
60.1% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (0.4%)
- Hamptons Classics Limited
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Hamptons Classics Limited
13 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Hamptons Classics Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is equally as efficient (£37.8k)
- Hamptons Classics Limited
£37.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hamptons Classics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hamptons Classics Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (5 days)
- Hamptons Classics Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (34 weeks)
43 weeks - Hamptons Classics Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (75.8%)
97.7% - Hamptons Classics Limited
75.8% - Industry AVG
HAMPTONS CLASSICS LIMITED financials
Hamptons Classics Limited's latest turnover from August 2023 is estimated at £67.5 thousand and the company has net assets of £171. According to their latest financial statements, Hamptons Classics Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196 | 231 | 272 | 320 | 377 | 444 | 522 | 614 | 722 | 850 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 196 | 231 | 272 | 320 | 377 | 444 | 522 | 614 | 722 | 850 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 653 | 756 | 374 | 127 | 578 | 452 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 553 | 4,698 | 553 | 553 | 1,771 | 2,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,107 | 5,787 | 13,129 | 17,553 | 6,205 | 3,832 | 7,536 | 3,693 | 3,902 | 4,732 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,218 | 1,218 | 1,227 | 1,283 | 1,083 | 0 | 0 | 0 | 0 |
| total current assets | 7,313 | 11,241 | 14,056 | 18,233 | 8,554 | 7,758 | 9,184 | 4,920 | 5,185 | 5,815 | 0 | 0 | 0 | 0 |
| total assets | 7,509 | 11,472 | 14,328 | 18,553 | 8,931 | 8,202 | 9,706 | 5,534 | 5,907 | 6,665 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,540 | 5,357 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 864 | 0 | 718 | 361 | 2,341 | 0 | 408 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,437 | 18,248 | 17,952 | 10,127 | 2,068 | 6,726 | 4,001 | 3,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,301 | 18,248 | 18,670 | 10,488 | 4,409 | 6,726 | 4,409 | 4,046 | 3,540 | 5,357 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 37 | 44 | 61 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37 | 44 | 61 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,338 | 18,292 | 18,731 | 10,549 | 4,409 | 6,726 | 4,409 | 4,046 | 3,540 | 5,357 | 0 | 0 | 0 | 0 |
| net assets | 171 | -6,820 | -4,403 | 8,004 | 4,522 | 1,476 | 5,297 | 1,488 | 2,367 | 1,308 | 0 | 0 | 0 | 0 |
| total shareholders funds | 171 | -6,820 | -4,403 | 8,004 | 4,522 | 1,476 | 5,297 | 1,488 | 2,367 | 1,308 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 35 | 41 | 48 | 57 | 67 | 78 | 92 | 108 | 128 | 150 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | -103 | 382 | 247 | -451 | 126 | 22 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,145 | 4,145 | 0 | -1,218 | -485 | 2,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,540 | -1,817 | 5,357 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,811 | 296 | 7,825 | 8,059 | -4,658 | 2,725 | 80 | 3,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7 | -17 | 0 | 61 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 864 | -718 | 357 | -1,980 | 2,341 | -408 | 283 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 320 | -7,342 | -4,424 | 11,348 | 2,373 | -3,704 | 3,843 | -209 | -830 | 4,732 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 320 | -7,342 | -4,424 | 11,348 | 2,373 | -3,704 | 3,843 | -209 | -830 | 4,732 | 0 | 0 | 0 | 0 |
hamptons classics limited Credit Report and Business Information
Hamptons Classics Limited Competitor Analysis
Perform a competitor analysis for hamptons classics limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
hamptons classics limited Ownership
HAMPTONS CLASSICS LIMITED group structure
Hamptons Classics Limited has no subsidiary companies.
Ultimate parent company
HAMPTONS CLASSICS LIMITED
06981400
hamptons classics limited directors
Hamptons Classics Limited currently has 1 director, Mr Christopher Russell serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Russell | 71 years | Aug 2019 | - | Director |
P&L
August 2023turnover
67.5k
-4%
operating profit
9k
0%
gross margin
60.1%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
171
-1.03%
total assets
7.5k
-0.35%
cash
6.1k
+0.06%
net assets
Total assets minus all liabilities
hamptons classics limited company details
company number
06981400
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LUCAS REIS LTD
auditor
-
address
36 steedman avenue, nottingham, NG3 6DL
Bank
-
Legal Advisor
-
hamptons classics 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 hamptons classics limited.
hamptons classics limited Companies House Filings - See Documents
| date | description | view/download |
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