hampton & kempton waterworks railway limited
hampton & kempton waterworks railway limited Company Information
Company Number
08428299
Next Accounts
Sep 2025
Industry
Museum activities
Other passenger land transport n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
little danes the street, betchworth, RH3 7DJ
hampton & kempton waterworks railway limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON & KEMPTON WATERWORKS RAILWAY LIMITED at £30.6k based on a Turnover of £48.1k and 0.64x industry multiple (adjusted for size and gross margin).
hampton & kempton waterworks railway limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON & KEMPTON WATERWORKS RAILWAY LIMITED at £54k based on an EBITDA of £7.5k and a 7.18x industry multiple (adjusted for size and gross margin).
hampton & kempton waterworks railway limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON & KEMPTON WATERWORKS RAILWAY LIMITED at £425.1k based on Net Assets of £175.6k and 2.42x industry multiple (adjusted for liquidity).
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Hampton & Kempton Waterworks Railway Limited Overview
Hampton & Kempton Waterworks Railway Limited is a live company located in betchworth, RH3 7DJ with a Companies House number of 08428299. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2013, it's largest shareholder is unknown. Hampton & Kempton Waterworks Railway Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.1k with healthy growth in recent years.
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Hampton & Kempton Waterworks Railway Limited Health Check
Pomanda's financial health check has awarded Hampton & Kempton Waterworks Railway Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£637.3k)
£48.1k - Hampton & Kempton Waterworks Railway Limited
£637.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Hampton & Kempton Waterworks Railway Limited
5.5% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Hampton & Kempton Waterworks Railway Limited
42.1% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (9.2%)
-27.2% - Hampton & Kempton Waterworks Railway Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Hampton & Kempton Waterworks Railway Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Hampton & Kempton Waterworks Railway Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£58.8k)
- Hampton & Kempton Waterworks Railway Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
9 days - Hampton & Kempton Waterworks Railway Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (23 days)
48 days - Hampton & Kempton Waterworks Railway Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (47 days)
44 days - Hampton & Kempton Waterworks Railway Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 871 weeks, this is more cash available to meet short term requirements (157 weeks)
871 weeks - Hampton & Kempton Waterworks Railway Limited
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (20.9%)
2.1% - Hampton & Kempton Waterworks Railway Limited
20.9% - Industry AVG
HAMPTON & KEMPTON WATERWORKS RAILWAY LIMITED financials
Hampton & Kempton Waterworks Railway Limited's latest turnover from December 2023 is £48.1 thousand and the company has net assets of £175.6 thousand. According to their latest financial statements, we estimate that Hampton & Kempton Waterworks Railway Limited has 1 employee and maintains cash reserves of £62 thousand 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 | 48,125 | 54,271 | 44,395 | 40,636 | 37,128 | 39,546 | 95,845 | 29,344 | 30,554 | 63,054 | 26,083 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,152 | 2,562 | 15,325 | 8,037 | 3,344 | -611 | 68,881 | 11,513 | 9,456 | 44,331 | 24,042 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,152 | 2,562 | 15,325 | 8,037 | 3,344 | -611 | 68,881 | 11,513 | 9,456 | 44,331 | 24,042 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,152 | 2,562 | 15,325 | 8,037 | 3,344 | -611 | 68,881 | 11,513 | 9,456 | 44,331 | 24,042 |
| 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 | 105,946 | 125,605 | 130,864 | 136,450 | 0 | 115,012 | 120,368 | 80,215 | 60,803 | 59,987 | 18,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 687 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,946 | 125,605 | 130,864 | 136,450 | 0 | 115,012 | 120,368 | 80,215 | 61,696 | 60,674 | 18,200 |
| Stock & work in progress | 3,382 | 3,220 | 3,525 | 3,467 | 109,498 | 3,383 | 3,401 | 2,517 | 1,850 | 0 | 0 |
| Trade Debtors | 1,305 | 926 | 0 | 1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,694 | 6,344 | 2,843 | 5,842 | 2,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,958 | 49,647 | 46,317 | 20,246 | 44,079 | 38,603 | 40,173 | 16,492 | 13,182 | 7,890 | 15,264 |
| misc current assets | 0 | 0 | 0 | 60 | 4,607 | 3,019 | 564 | 1,180 | 1,915 | 0 | 0 |
| total current assets | 73,339 | 60,137 | 52,685 | 31,405 | 160,277 | 45,005 | 44,138 | 20,189 | 16,947 | 7,890 | 15,264 |
| total assets | 179,285 | 185,742 | 183,549 | 167,855 | 160,277 | 160,017 | 164,506 | 100,404 | 78,643 | 68,564 | 33,464 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,695 | 0 | 0 | 0 | 400 | 483 | 259 | 138 | 0 | 1,266 | 10,498 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,000 | 7,100 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,695 | 0 | 369 | 0 | 400 | 3,483 | 7,359 | 138 | 0 | 1,266 | 10,498 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 |
| total liabilities | 3,695 | 0 | 369 | 0 | 400 | 3,483 | 7,359 | 12,138 | 0 | 1,266 | 10,498 |
| net assets | 175,590 | 185,742 | 183,180 | 167,855 | 159,877 | 156,534 | 157,147 | 88,266 | 78,643 | 67,298 | 22,966 |
| total shareholders funds | 175,590 | 185,742 | 183,180 | 167,855 | 159,877 | 156,534 | 157,147 | 88,266 | 78,643 | 67,298 | 22,966 |
| 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 | 20,604 | 17,632 | 13,710 | 17,754 | 17,069 | 18,190 | 14,982 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 162 | -305 | 58 | -106,031 | 106,115 | -18 | 884 | 667 | 1,850 | 0 | 0 |
| Debtors | 729 | 4,427 | -4,789 | 5,539 | 2,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,695 | 0 | 0 | -400 | -83 | 224 | 121 | 138 | -1,266 | -9,232 | 10,498 |
| Accruals and Deferred Income | 0 | -369 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | -893 | 206 | 687 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,000 | -4,100 | 7,100 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | -59 | -3,001 | 1,889 | 1 | -1,076 | |||
| cash and cash equivalents | |||||||||||
| cash | 12,311 | 3,330 | 26,071 | -23,833 | 5,476 | -1,570 | 23,681 | 3,310 | 5,292 | -7,374 | 15,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,311 | 3,330 | 26,071 | -23,833 | 5,476 | -1,570 | 23,681 | 3,310 | 5,292 | -7,374 | 15,264 |
hampton & kempton waterworks railway limited Credit Report and Business Information
Hampton & Kempton Waterworks Railway Limited Competitor Analysis
Perform a competitor analysis for hampton & kempton waterworks railway limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in RH3 area or any other competitors across 12 key performance metrics.
hampton & kempton waterworks railway limited Ownership
HAMPTON & KEMPTON WATERWORKS RAILWAY LIMITED group structure
Hampton & Kempton Waterworks Railway Limited has no subsidiary companies.
Ultimate parent company
HAMPTON & KEMPTON WATERWORKS RAILWAY LIMITED
08428299
hampton & kempton waterworks railway limited directors
Hampton & Kempton Waterworks Railway Limited currently has 8 directors. The longest serving directors include Mr Raymond Marie (Mar 2013) and Mr Robert Leadbetter (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Marie | 89 years | Mar 2013 | - | Director | |
| Mr Robert Leadbetter | England | 83 years | Jun 2014 | - | Director |
| Mr David Lewis | 71 years | May 2021 | - | Director | |
| Mr Colin Clode | England | 80 years | May 2021 | - | Director |
| Mr Bernard Chorley | United Kingdom | 74 years | May 2021 | - | Director |
| Mrs Linda Roberts | England | 76 years | Nov 2022 | - | Director |
| Mr Les Munckton | England | 77 years | Apr 2024 | - | Director |
| Mr James Castle | England | 71 years | Apr 2024 | - | Director |
P&L
December 2023turnover
48.1k
-11%
operating profit
-13.1k
0%
gross margin
42.1%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
175.6k
-0.05%
total assets
179.3k
-0.03%
cash
62k
+0.25%
net assets
Total assets minus all liabilities
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hampton & kempton waterworks railway limited company details
company number
08428299
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
49390 - Other passenger land transport n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN MORSON
auditor
-
address
little danes the street, betchworth, RH3 7DJ
Bank
-
Legal Advisor
-
hampton & kempton waterworks railway 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 hampton & kempton waterworks railway limited.
hampton & kempton waterworks railway limited 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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hampton & kempton waterworks railway limited Companies House Filings - See Documents
| date | description | view/download |
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