hampton's resourcing limited
hampton's resourcing limited Company Information
Company Number
08439682
Next Accounts
May 2025
Shareholders
hampston's people group limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
corner oak 1 homer road, solihull, B91 3QG
Website
www.hamptonsresourcing.comhampton's resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON'S RESOURCING LIMITED at £2.8m based on a Turnover of £12.9m and 0.22x industry multiple (adjusted for size and gross margin).
hampton's resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON'S RESOURCING LIMITED at £700k based on an EBITDA of £180.2k and a 3.88x industry multiple (adjusted for size and gross margin).
hampton's resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON'S RESOURCING LIMITED at £1.6m based on Net Assets of £1.2m and 1.3x industry multiple (adjusted for liquidity).
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Hampton's Resourcing Limited Overview
Hampton's Resourcing Limited is a live company located in solihull, B91 3QG with a Companies House number of 08439682. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2013, it's largest shareholder is hampston's people group limited with a 100% stake. Hampton's Resourcing Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.
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Hampton's Resourcing Limited Health Check
Pomanda's financial health check has awarded Hampton'S Resourcing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £12.9m, make it in line with the average company (£13.5m)
- Hampton's Resourcing Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.1%)
- Hampton's Resourcing Limited
4.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Hampton's Resourcing Limited
18.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.8%)
- Hampton's Resourcing Limited
2.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (50)
23 - Hampton's Resourcing Limited
50 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Hampton's Resourcing Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £558.8k, this is more efficient (£242.2k)
- Hampton's Resourcing Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (46 days)
- Hampton's Resourcing Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (4 days)
- Hampton's Resourcing Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampton's Resourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Hampton's Resourcing Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (72.3%)
39% - Hampton's Resourcing Limited
72.3% - Industry AVG
HAMPTON'S RESOURCING LIMITED financials
Hampton'S Resourcing Limited's latest turnover from August 2023 is estimated at £12.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Hampton'S Resourcing Limited has 23 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 17 | 14 | 15 | 11 | 7 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,492 | 43,891 | 28,617 | 19,614 | 20,953 | 15,136 | 20,740 | 4,845 | 1,481 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 125,492 | 43,891 | 28,617 | 19,614 | 20,953 | 15,136 | 20,740 | 4,845 | 1,481 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,782,028 | 1,423,120 | 927,348 | 670,721 | 758,165 | 524,725 | 549,146 | 470,635 | 496,886 | 414,828 |
| Group Debtors | ||||||||||
| Misc Debtors | 171,818 | 255,334 | 291,379 | 177,905 | 154,359 | 208,800 | 70,903 | |||
| Cash | 101,820 | 293,472 | 237,399 | 280,027 | 197,732 | 327,239 | 152,525 | 362,158 | 161,329 | 10,147 |
| misc current assets | ||||||||||
| total current assets | 1,883,848 | 1,888,410 | 1,420,081 | 1,242,127 | 1,133,802 | 1,006,323 | 910,471 | 903,696 | 658,215 | 424,975 |
| total assets | 2,009,340 | 1,932,301 | 1,448,698 | 1,261,741 | 1,154,755 | 1,021,459 | 931,211 | 908,541 | 659,696 | 424,975 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 276,710 | 277,876 | 152,307 | 108,090 | 19,533 | 13,353 | 1,231 | 71,672 | 307,770 | 356,736 |
| Group/Directors Accounts | 16,258 | 16,356 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 476,103 | 525,984 | 372,094 | 300,458 | 389,888 | 331,528 | 337,150 | 395,381 | ||
| total current liabilities | 752,813 | 803,860 | 524,401 | 408,548 | 409,421 | 344,881 | 354,639 | 483,409 | 307,770 | 356,736 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 271 | 735 | ||||||||
| provisions | 31,134 | 8,088 | 5,123 | 3,334 | 3,490 | 2,380 | 3,244 | |||
| total long term liabilities | 31,134 | 8,088 | 5,394 | 4,069 | 3,490 | 2,380 | 3,244 | |||
| total liabilities | 783,947 | 811,948 | 529,795 | 412,617 | 412,911 | 347,261 | 357,883 | 483,409 | 307,770 | 356,736 |
| net assets | 1,225,393 | 1,120,353 | 918,903 | 849,124 | 741,844 | 674,198 | 573,328 | 425,132 | 351,926 | 68,239 |
| total shareholders funds | 1,225,393 | 1,120,353 | 918,903 | 849,124 | 741,844 | 674,198 | 573,328 | 425,132 | 351,926 | 68,239 |
| Aug 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 50,564 | 20,648 | 8,923 | 6,117 | 6,393 | 5,604 | 5,725 | 661 | 473 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 187,090 | 412,256 | 220,582 | 26,030 | 256,986 | -78,862 | 216,408 | 44,652 | 82,058 | 414,828 |
| Creditors | -1,166 | 125,569 | 44,217 | 88,557 | 6,180 | 12,122 | -70,441 | -236,098 | -48,966 | 356,736 |
| Accruals and Deferred Income | -49,881 | 153,890 | 71,636 | -89,430 | 58,360 | -5,622 | -58,231 | 395,381 | ||
| Deferred Taxes & Provisions | 23,046 | 2,965 | 1,789 | -156 | 1,110 | -864 | 3,244 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -16,258 | -98 | 16,356 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -271 | -464 | 735 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -191,652 | 56,073 | -42,628 | 82,295 | -129,507 | 174,714 | -209,633 | 200,829 | 151,182 | 10,147 |
| overdraft | ||||||||||
| change in cash | -191,652 | 56,073 | -42,628 | 82,295 | -129,507 | 174,714 | -209,633 | 200,829 | 151,182 | 10,147 |
hampton's resourcing limited Credit Report and Business Information
Hampton's Resourcing Limited Competitor Analysis
Perform a competitor analysis for hampton's resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B91 area or any other competitors across 12 key performance metrics.
hampton's resourcing limited Ownership
HAMPTON'S RESOURCING LIMITED group structure
Hampton'S Resourcing Limited has no subsidiary companies.
Ultimate parent company
1 parent
HAMPTON'S RESOURCING LIMITED
08439682
hampton's resourcing limited directors
Hampton'S Resourcing Limited currently has 2 directors. The longest serving directors include Mr Simon Ray (Mar 2013) and Mr Gary McPhee (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ray | United Kingdom | 48 years | Mar 2013 | - | Director |
| Mr Gary McPhee | United Kingdom | 44 years | Mar 2013 | - | Director |
P&L
August 2023turnover
12.9m
+17%
operating profit
129.7k
0%
gross margin
18.5%
+13.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.09%
total assets
2m
+0.04%
cash
101.8k
-0.65%
net assets
Total assets minus all liabilities
hampton's resourcing limited company details
company number
08439682
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PRIME
auditor
-
address
corner oak 1 homer road, solihull, B91 3QG
Bank
-
Legal Advisor
-
hampton's resourcing 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 found 2 charges/mortgages relating to hampton's resourcing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hampton's resourcing 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.
Click to start generating capital raising & share issue transactions for HAMPTON'S RESOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.
hampton's resourcing limited Companies House Filings - See Documents
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