Hampson Jones Limited

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hampson jones limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

08273141

Next Accounts

62 days late

Industry

Other personal service activities n.e.c.

Directors

Damien Jones

Shareholders

damien ashley jones

sophie edwards

Group Structure

View All

Contact

Registered Address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

Website

http://www.hampsonjones.co.uk

hampson jones limited Estimated Valuation

£315.8k

Pomanda estimates the enterprise value of HAMPSON JONES LIMITED at £315.8k based on a Turnover of £449.7k and 0.7x industry multiple (adjusted for size and gross margin).

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Hampson Jones Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 08273141. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2012, it's largest shareholder is damien ashley jones with a 83.3% stake. Hampson Jones Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Hampson Jones Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £449.7k, make it smaller than the average company (£893.5k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.3%)

EXPORT

Hampson Jones Limited's latest turnover from January 2023 is estimated at £449.7 thousand and the company has net assets of -£365.4 thousand. According to their latest financial statements, Hampson Jones Limited has 7 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	449,736	697,262	781,351	804,787	856,696	934,605	1,196,436	678,197	1,261,015	634,624
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,302	415,713	474,060	479,759	510,841	548,674	700,521	399,900	756,218	378,684
Gross Profit	187,434	281,549	307,291	325,028	345,854	385,931	495,915	278,297	504,797	255,940
Admin Expenses	332,890	434,496	335,919	284,497	323,072	461,842	614,709	135,336	240,983	360,594
Operating Profit	-145,456	-152,947	-28,628	40,531	22,782	-75,911	-118,794	142,961	263,814	-104,654
Interest Payable	42,627	28,642	20,489	14,418	10,839	3,690	0	0	0	0
Interest Receivable	1,238	111	11	14	27	208	393	739	172	21
Pre-Tax Profit	-186,845	-181,478	-49,106	26,127	11,970	-79,394	-118,401	143,700	263,986	-104,633
Tax	0	0	0	-4,964	-2,274	0	0	-28,740	-55,437	0
Profit After Tax	-186,845	-181,478	-49,106	21,163	9,696	-79,394	-118,401	114,960	208,549	-104,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-186,845	-181,478	-49,106	21,163	9,696	-79,394	-118,401	114,960	208,549	-104,633
Employee Costs	208,740	319,817	462,621	515,756	697,684	690,431	875,990	244,089	429,538	232,664
Number Of Employees	7	11	17	19	26	27	34	9	16	9
EBITDA*	-144,260	-150,304	-26,248	43,551	32,234	-47,410	-85,288	176,354	277,275	-96,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	1,730	331	2,974	5,020	6,853	16,305	44,806	73,077	52,469	17,656
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,730	331	2,974	5,020	6,853	16,305	44,806	73,077	52,469	17,656
Stock & work in progress	492,813	657,084	791,000	546,749	257,400	105,000	0	0	0	0
Trade Debtors	5	27,101	2,203	9,516	7,736	36,706	47,876	81,304	138,771	37,849
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,070	16,792	54,521	33,470	53,870	44,435	35,767	37,086	0	0
Cash	3,153	67,569	20,961	364	3,387	3,919	79,153	235,246	60,199	8,512
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	514,041	768,546	868,685	590,099	322,393	190,060	162,796	353,636	198,970	46,361
total assets	515,771	768,877	871,659	595,119	329,246	206,365	207,602	426,713	251,439	64,017
Bank overdraft	168,853	154,871	355,135	92,278	180,855	113,550	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,976	24,031	32,994	31,215	34,839	28,524	29,974	36,824	137,028	168,649
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	147,594	211,491	383,596	292,318	55,967	43,150	68,131	156,337	0	0
total current liabilities	360,423	390,393	771,725	415,811	271,661	185,224	98,105	193,161	137,028	168,649
loans	264,196	309,487	97,040	127,308	26,748	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	256,581	247,581	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	8,962	14,616	10,494	0
total long term liabilities	520,777	557,068	97,040	127,308	26,748	0	8,962	14,616	10,494	0
total liabilities	881,200	947,461	868,765	543,119	298,409	185,224	107,067	207,777	147,522	168,649
net assets	-365,429	-178,584	2,894	52,000	30,837	21,141	100,535	218,936	103,917	-104,632
total shareholders funds	-365,429	-178,584	2,894	52,000	30,837	21,141	100,535	218,936	103,917	-104,632

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-145,456	-152,947	-28,628	40,531	22,782	-75,911	-118,794	142,961	263,814	-104,654
Depreciation	1,196	2,643	2,380	3,020	9,452	28,501	33,506	33,393	13,461	8,144
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,964	-2,274	0	0	-28,740	-55,437	0
Stock	-164,271	-133,916	244,251	289,349	152,400	105,000	0	0	0	0
Debtors	-25,818	-12,831	13,738	-18,620	-19,535	-2,502	-34,747	-20,381	100,922	37,849
Creditors	19,945	-8,963	1,779	-3,624	6,315	-1,450	-6,850	-100,204	-31,621	168,649
Accruals and Deferred Income	-63,897	-172,105	91,278	236,351	12,817	-24,981	-88,206	156,337	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-8,962	-5,654	4,122	10,494	0
Cash flow from operations	1,877	-184,625	-191,180	585	-83,773	-185,301	-151,251	228,250	99,789	34,290
Investing Activities
capital expenditure	-2,595	0	-334	-1,187	0	0	-5,235	-54,001	-48,274	-25,800
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,595	0	-334	-1,187	0	0	-5,235	-54,001	-48,274	-25,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,291	212,447	-30,268	100,560	26,748	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	9,000	247,581	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	59	0	1
interest	-41,389	-28,531	-20,478	-14,404	-10,812	-3,482	393	739	172	21
cash flow from financing	-77,680	431,497	-50,746	86,156	15,936	-3,482	393	798	172	22
cash and cash equivalents
cash	-64,416	46,608	20,597	-3,023	-532	-75,234	-156,093	175,047	51,687	8,512
overdraft	13,982	-200,264	262,857	-88,577	67,305	113,550	0	0	0	0
change in cash	-78,398	246,872	-242,260	85,554	-67,837	-188,784	-156,093	175,047	51,687	8,512

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMPSON JONES LIMITED group structure

Hampson Jones Limited has no subsidiary companies.

Ultimate parent company

HAMPSON JONES LIMITED

08273141

HAMPSON JONES LIMITED Shareholders

damien ashley jones	83.33%
sophie edwards	16.67%

Hampson Jones Limited currently has 1 director, Mr Damien Jones serving since Mar 2014.

officer	country	age	start	end	role
Mr Damien Jones	United Kingdom	38 years	Mar 2014	-	Director

P&L

January 2023

turnover

449.7k

-35%

operating profit

-145.5k

gross margin

41.7%

+3.21%

turnover

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

Balance Sheet

January 2023

net assets

-365.4k

+1.05%

total assets

515.8k

-0.33%

cash

3.2k

-0.95%

net assets

Total assets minus all liabilities

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company number

08273141

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

ashley howard limited (July 2018)

address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

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hampson jones limited Company Information

hampson jones limited Estimated Valuation

hampson jones limited Estimated Valuation

hampson jones limited Estimated Valuation

Hampson Jones Limited Overview

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