ham and petersham sos

Live EstablishedMicroDeclining

ham and petersham sos Company Information

Share HAM AND PETERSHAM SOS

Company Number

07001262

Shareholders

-

Group Structure

View All

Industry

Other human health activities

 

Registered Address

the woodville centre at ham, woodville road, richmond, surrey, TW10 7QW

ham and petersham sos Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of HAM AND PETERSHAM SOS at £28.3k based on a Turnover of £57.5k and 0.49x industry multiple (adjusted for size and gross margin).

ham and petersham sos Estimated Valuation

£0

Pomanda estimates the enterprise value of HAM AND PETERSHAM SOS at £0 based on an EBITDA of £-10.2k and a 3.79x industry multiple (adjusted for size and gross margin).

ham and petersham sos Estimated Valuation

£301.7k

Pomanda estimates the enterprise value of HAM AND PETERSHAM SOS at £301.7k based on Net Assets of £128.4k and 2.35x industry multiple (adjusted for liquidity).

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Ham And Petersham Sos Overview

Ham And Petersham Sos is a live company located in richmond, TW10 7QW with a Companies House number of 07001262. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2009, it's largest shareholder is unknown. Ham And Petersham Sos is a established, micro sized company, Pomanda has estimated its turnover at £57.5k with declining growth in recent years.

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Ham And Petersham Sos Health Check

Pomanda's financial health check has awarded Ham And Petersham Sos a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £57.5k, make it smaller than the average company (£721.4k)

£57.5k - Ham And Petersham Sos

£721.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)

-13% - Ham And Petersham Sos

7.2% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Ham And Petersham Sos

38.6% - Industry AVG

profitability

Profitability

an operating margin of -17.7% make it less profitable than the average company (5.1%)

-17.7% - Ham And Petersham Sos

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Ham And Petersham Sos

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.3k, the company has a lower pay structure (£26.4k)

£16.3k - Ham And Petersham Sos

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.8k, this is less efficient (£45.6k)

£28.8k - Ham And Petersham Sos

£45.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ham And Petersham Sos

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ham And Petersham Sos

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ham And Petersham Sos

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ham And Petersham Sos

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ham And Petersham Sos

- - Industry AVG

HAM AND PETERSHAM SOS financials

EXPORTms excel logo

Ham And Petersham Sos's latest turnover from March 2024 is £57.5 thousand and the company has net assets of £128.4 thousand. According to their latest financial statements, Ham And Petersham Sos has 2 employees and maintains cash reserves of £128.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover57,51257,11939,69486,44841,33841,77341,191127,62045,42949,63332,83941,82031,58434,42436,986
Other Income Or Grants
Cost Of Sales35,29935,51225,26556,85526,43227,19626,00378,03128,32930,90120,35625,23318,17019,33120,958
Gross Profit22,21321,60714,42929,59314,90614,57715,18849,58917,10018,73212,48316,58713,41415,09316,028
Admin Expenses32,38823,54919,734-22,55023,65526,91326,005-48,27510,26911,22612,7922,0778,38515,7231,646
Operating Profit-10,175-1,942-5,30552,143-8,749-12,336-10,81797,8646,8317,506-30914,5105,029-63014,382
Interest Payable
Interest Receivable
Pre-Tax Profit-3,3442,913-4,32242,329-8,649-11,567-10,43978,3825,5976,063-9411,1723,836-48110,410
Tax
Profit After Tax-3,3442,913-4,32242,329-8,649-11,567-10,43978,3825,5976,063-9411,1723,836-48110,410
Dividends Paid
Retained Profit-3,3442,913-4,32242,329-8,649-11,567-10,43978,3825,5976,063-9411,1723,836-48110,410
Employee Costs32,62332,57832,10931,83631,45730,43028,61126,19942,26943,68121,68043,05921,32220,94440,866
Number Of Employees233333332212112
EBITDA*-10,175-1,942-5,30552,143-5,860-6,559-5,040103,64112,60810,395-30914,5105,029-63014,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,8898,66614,44320,22025,997341871590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8898,66614,44320,22025,997341871590
Stock & work in progress
Trade Debtors2,03670,183
Group Debtors
Misc Debtors
Cash128,434131,778128,865133,18896,858103,146101,83849,28141,44924,53742,77243,35832,61929,12930,392
misc current assets
total current assets128,434131,778128,865133,18896,858103,146103,874119,46441,44924,53742,77243,35832,61929,12930,392
total assets128,434131,778128,865133,18896,858106,035112,540133,90761,66950,53442,77243,35832,96030,00030,982
Bank overdraft
Bank loan
Trade Creditors 18,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,0006,5281,46612,39413,00011,30011,79212,56613,44213,942
total current liabilities6,0006,5281,46612,39418,53813,00011,30011,79212,56613,44213,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,0006,5281,46612,39418,53813,00011,30011,79212,56613,44213,942
net assets128,434131,778128,865133,18890,85899,507111,074121,51343,13137,53431,47231,56620,39416,55817,040
total shareholders funds128,434131,778128,865133,18890,85899,507111,074121,51343,13137,53431,47231,56620,39416,55817,040
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-10,175-1,942-5,30552,143-8,749-12,336-10,81797,8646,8317,506-30914,5105,029-63014,382
Depreciation2,8895,7775,7775,7775,7772,889268
Amortisation
Tax
Stock
Debtors-2,036-68,14770,183
Creditors-18,53818,538
Accruals and Deferred Income-6,000-5285,062-10,92812,394-13,0001,700-492-774-876-50013,942
Deferred Taxes & Provisions
Cash flow from operations-10,175-1,942-5,30546,143-6,38853952,17927,31418,14612,095-80113,7364,153-1,13028,592
Investing Activities
capital expenditure-28,886341530-281-858
Change in Investments
cash flow from investments-28,886341530-281-858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-1-16,630
interest
cash flow from financing-11-1-16,630
cash and cash equivalents
cash-3,3442,913-4,32336,330-6,2881,30852,5577,83216,912-18,235-58610,7393,490-1,26330,392
overdraft
change in cash-3,3442,913-4,32336,330-6,2881,30852,5577,83216,912-18,235-58610,7393,490-1,26330,392

ham and petersham sos Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ham And Petersham Sos Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ham and petersham sos by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.

ham and petersham sos Ownership

HAM AND PETERSHAM SOS group structure

Ham And Petersham Sos has no subsidiary companies.

Ultimate parent company

HAM AND PETERSHAM SOS

07001262

HAM AND PETERSHAM SOS Shareholders

--

ham and petersham sos directors

Ham And Petersham Sos currently has 5 directors. The longest serving directors include Mr Aiden Buckley (Jun 2020) and Mr Christopher Ayliffe (Mar 2021).

officercountryagestartendrole
Mr Aiden Buckley48 years Jun 2020- Director
Mr Christopher Ayliffe72 years Mar 2021- Director
Mr Jeffrey Andrews58 years Jan 2023- Director
Mr Christopher Lane46 years May 2023- Director
Miss Louisa Peacock46 years Jan 2025- Director

P&L

March 2024

turnover

57.5k

+1%

operating profit

-10.2k

0%

gross margin

38.7%

+2.1%

turnover

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

Balance Sheet

March 2024

net assets

128.4k

-0.03%

total assets

128.4k

-0.03%

cash

128.4k

-0.03%

net assets

Total assets minus all liabilities

ham and petersham sos company details

company number

07001262

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CLARE JUDGE

auditor

-

address

the woodville centre at ham, woodville road, richmond, surrey, TW10 7QW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

ham and petersham sos 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 ham and petersham sos.

ham and petersham sos 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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ham and petersham sos Companies House Filings - See Documents

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