hampton park pavilion
hampton park pavilion Company Information
Company Number
08188285
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
11 dorset road, salisbury, SP1 3BP
Website
www.hamptonparkpavilion.orghampton park pavilion Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON PARK PAVILION at £244.7k based on a Turnover of £330.3k and 0.74x industry multiple (adjusted for size and gross margin).
hampton park pavilion Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON PARK PAVILION at £0 based on an EBITDA of £-4.3k and a 2.76x industry multiple (adjusted for size and gross margin).
hampton park pavilion Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON PARK PAVILION at £52.2k based on Net Assets of £28.9k and 1.8x industry multiple (adjusted for liquidity).
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Hampton Park Pavilion Overview
Hampton Park Pavilion is a live company located in salisbury, SP1 3BP with a Companies House number of 08188285. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2012, it's largest shareholder is unknown. Hampton Park Pavilion is a established, micro sized company, Pomanda has estimated its turnover at £330.3k with low growth in recent years.
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Hampton Park Pavilion Health Check
Pomanda's financial health check has awarded Hampton Park Pavilion a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £330.3k, make it smaller than the average company (£427k)
- Hampton Park Pavilion
£427k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)
- Hampton Park Pavilion
10.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (62.3%)
- Hampton Park Pavilion
62.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.2%)
- Hampton Park Pavilion
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Hampton Park Pavilion
13 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Hampton Park Pavilion
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is more efficient (£57.2k)
- Hampton Park Pavilion
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (11 days)
- Hampton Park Pavilion
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Park Pavilion
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Park Pavilion
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hampton Park Pavilion
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hampton Park Pavilion
- - Industry AVG
HAMPTON PARK PAVILION financials
Hampton Park Pavilion's latest turnover from December 2023 is estimated at £330.3 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Hampton Park Pavilion has 3 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,529 | 14,561 | 15,575 | 15,533 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 7,443 | 15,306 | 12,546 | 12,447 | |||||||
| Gross Profit | 3,086 | -745 | 3,029 | 3,086 | |||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 14 | 6 | |||||||||
| Pre-Tax Profit | 2,947 | -865 | 2,929 | 2,886 | |||||||
| Tax | |||||||||||
| Profit After Tax | 2,947 | -865 | 2,929 | 2,886 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 2,947 | -865 | 2,929 | 2,886 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 28,915 | 33,168 | 31,419 | 30,492 | 32,340 | 31,866 | 29,171 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 24,637 | 21,670 | 22,535 | 19,271 | |||||||
| misc current assets | 475 | ||||||||||
| total current assets | 28,915 | 33,168 | 31,419 | 30,492 | 32,340 | 31,866 | 29,171 | 24,637 | 21,670 | 22,535 | 19,746 |
| total assets | 28,915 | 33,168 | 31,419 | 30,492 | 32,340 | 31,866 | 29,171 | 24,637 | 21,670 | 22,535 | 19,746 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 120 | 100 | 100 | 675 | |||||||
| total current liabilities | 120 | 100 | 100 | 675 | |||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 120 | 100 | 100 | 675 | |||||||
| net assets | 28,915 | 33,168 | 31,419 | 30,492 | 32,340 | 31,866 | 29,171 | 24,517 | 21,570 | 22,435 | 19,071 |
| total shareholders funds | 28,915 | 33,168 | 31,419 | 30,492 | 32,340 | 31,866 | 29,171 | 24,517 | 21,570 | 22,435 | 19,071 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,253 | 1,749 | 927 | -1,848 | 474 | 2,695 | 29,171 | ||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -120 | 20 | -575 | 675 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | 14 | 6 | |||||||||
| cash flow from financing | 14 | 435 | 16,191 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -24,637 | 2,967 | -865 | 3,264 | 19,271 | ||||||
| overdraft | |||||||||||
| change in cash | -24,637 | 2,967 | -865 | 3,264 | 19,271 |
hampton park pavilion Credit Report and Business Information
Hampton Park Pavilion Competitor Analysis
Perform a competitor analysis for hampton park pavilion by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
hampton park pavilion Ownership
HAMPTON PARK PAVILION group structure
Hampton Park Pavilion has no subsidiary companies.
Ultimate parent company
HAMPTON PARK PAVILION
08188285
hampton park pavilion directors
Hampton Park Pavilion currently has 4 directors. The longest serving directors include Mr Charles Dew-Jones (Aug 2012) and Mrs Veronica Ford (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Dew-Jones | England | 67 years | Aug 2012 | - | Director |
| Mrs Veronica Ford | England | 72 years | Dec 2015 | - | Director |
| Mr Jonathan Russell | England | 61 years | Apr 2018 | - | Director |
| Dr Mary Baker | England | 33 years | Feb 2022 | - | Director |
P&L
December 2023turnover
330.3k
0%
operating profit
-4.3k
0%
gross margin
34.8%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.9k
-0.13%
total assets
28.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
hampton park pavilion company details
company number
08188285
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
93120 - Activities of sport clubs
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 dorset road, salisbury, SP1 3BP
Bank
-
Legal Advisor
-
hampton park pavilion 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 hampton park pavilion.
hampton park pavilion 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 HAMPTON PARK PAVILION. This can take several minutes, an email will notify you when this has completed.
hampton park pavilion Companies House Filings - See Documents
| date | description | view/download |
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