hammerwood management services limited Company Information
Company Number
07410733
Website
-Registered Address
21 highfield road, dartford, kent, DA1 2JS
Industry
Specialist medical practice activities
Raising of horses and other equines
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
pippa bridget grabham 50%
john anthony grabham 50%
hammerwood management services limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERWOOD MANAGEMENT SERVICES LIMITED at £50k based on a Turnover of £71.2k and 0.7x industry multiple (adjusted for size and gross margin).
hammerwood management services limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERWOOD MANAGEMENT SERVICES LIMITED at £6.3m based on an EBITDA of £1.1m and a 5.86x industry multiple (adjusted for size and gross margin).
hammerwood management services limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMERWOOD MANAGEMENT SERVICES LIMITED at £1.9m based on Net Assets of £956.9k and 2x industry multiple (adjusted for liquidity).
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Hammerwood Management Services Limited Overview
Hammerwood Management Services Limited is a live company located in kent, DA1 2JS with a Companies House number of 07410733. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in October 2010, it's largest shareholder is pippa bridget grabham with a 50% stake. Hammerwood Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.2k with low growth in recent years.
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Hammerwood Management Services Limited Health Check
Pomanda's financial health check has awarded Hammerwood Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£282.6k)
- Hammerwood Management Services Limited
£282.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)
- Hammerwood Management Services Limited
3.5% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Hammerwood Management Services Limited
43.7% - Industry AVG
Profitability
an operating margin of 1513% make it more profitable than the average company (6.7%)
- Hammerwood Management Services Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Hammerwood Management Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Hammerwood Management Services Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is equally as efficient (£71.2k)
- Hammerwood Management Services Limited
£71.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hammerwood Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hammerwood Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hammerwood Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hammerwood Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (29.4%)
0.2% - Hammerwood Management Services Limited
29.4% - Industry AVG
HAMMERWOOD MANAGEMENT SERVICES LIMITED financials
Hammerwood Management Services Limited's latest turnover from April 2023 is estimated at £71.2 thousand and the company has net assets of £956.9 thousand. According to their latest financial statements, Hammerwood Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 4,433 | 5,910 | 7,388 | 8,865 | 10,343 | 11,821 | 110,812 | 15,425 | 18,147 | 21,349 | 25,116 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 88,176 | 201,011 | 218,456 | 183,515 | 71,092 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 200 | 4,633 | 6,110 | 7,588 | 9,065 | 10,543 | 12,021 | 198,988 | 216,436 | 236,603 | 204,864 | 96,208 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,500 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 253,420 | 239,369 | 222,691 | 331,125 | 222,691 | 27,542 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 958,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 336 | 336 | 336 | 336 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 958,395 | 253,756 | 239,705 | 223,027 | 331,461 | 223,027 | 27,542 | 113,500 | 0 | 0 | 0 | 0 | 0 |
total assets | 958,595 | 258,389 | 245,815 | 230,615 | 340,526 | 233,570 | 39,563 | 312,488 | 216,436 | 236,603 | 204,864 | 96,208 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,616 | 64,237 | 85,342 | 54,164 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 34,266 | 112,663 | 7,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,664 | 109,128 | 89,607 | 1,693 | 2,929 | 3,245 | 1,254 | 103,981 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,664 | 109,128 | 89,607 | 35,959 | 115,592 | 10,419 | 1,254 | 103,981 | 48,616 | 64,237 | 85,342 | 54,164 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,664 | 109,128 | 89,607 | 35,959 | 115,592 | 10,419 | 1,254 | 103,981 | 48,616 | 64,237 | 85,342 | 54,164 | 0 |
net assets | 956,931 | 149,261 | 156,208 | 194,656 | 224,934 | 223,151 | 38,309 | 208,507 | 167,820 | 172,366 | 119,522 | 42,044 | 0 |
total shareholders funds | 956,931 | 149,261 | 156,208 | 194,656 | 224,934 | 223,151 | 38,309 | 208,507 | 167,820 | 172,366 | 119,522 | 42,044 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,478 | 1,477 | 1,478 | 1,477 | 1,478 | 1,478 | 1,478 | 3,791 | 2,722 | 3,202 | 3,767 | 4,434 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -113,500 | 113,500 | 0 | 0 | 0 | 0 | 0 |
Debtors | 704,975 | 14,051 | 16,678 | -108,434 | 108,434 | 195,149 | 27,542 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,616 | -15,621 | -21,105 | 31,178 | 54,164 | 0 |
Accruals and Deferred Income | -107,464 | 19,521 | 87,914 | -1,236 | -316 | 1,991 | -102,727 | 103,981 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -87,976 | -112,835 | -17,445 | 34,941 | 112,423 | 71,092 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -34,266 | -78,397 | 105,489 | 7,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -336 | 0 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -336 | 0 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hammerwood management services limited Credit Report and Business Information
Hammerwood Management Services Limited Competitor Analysis
Perform a competitor analysis for hammerwood management services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
hammerwood management services limited Ownership
HAMMERWOOD MANAGEMENT SERVICES LIMITED group structure
Hammerwood Management Services Limited has 2 subsidiary companies.
Ultimate parent company
HAMMERWOOD MANAGEMENT SERVICES LIMITED
07410733
2 subsidiaries
hammerwood management services limited directors
Hammerwood Management Services Limited currently has 2 directors. The longest serving directors include Mrs Pippa Grabham (Oct 2010) and Dr John Grabham (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Pippa Grabham | England | 53 years | Oct 2010 | - | Director |
Dr John Grabham | England | 60 years | Oct 2010 | - | Director |
P&L
April 2023turnover
71.2k
-6%
operating profit
1.1m
0%
gross margin
43.8%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
956.9k
+5.41%
total assets
958.6k
+2.71%
cash
0
-1%
net assets
Total assets minus all liabilities
hammerwood management services limited company details
company number
07410733
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
01430 - Raising of horses and other equines
incorporation date
October 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
21 highfield road, dartford, kent, DA1 2JS
accountant
BERRINGERS LLP
auditor
-
hammerwood management services 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 hammerwood management services limited.
hammerwood management services limited Companies House Filings - See Documents
date | description | view/download |
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