hamford mechanical services ltd
hamford mechanical services ltd Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
23 fox meadow, barking, ipswich, suffolk, IP6 8HS
Website
www.hamfordms.comhamford mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMFORD MECHANICAL SERVICES LTD at £37.2k based on a Turnover of £81.8k and 0.46x industry multiple (adjusted for size and gross margin).
hamford mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMFORD MECHANICAL SERVICES LTD at £150.9k based on an EBITDA of £35.3k and a 4.28x industry multiple (adjusted for size and gross margin).
hamford mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMFORD MECHANICAL SERVICES LTD at £344.7k based on Net Assets of £116.1k and 2.97x industry multiple (adjusted for liquidity).
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Hamford Mechanical Services Ltd Overview
Hamford Mechanical Services Ltd is a live company located in ipswich, IP6 8HS with a Companies House number of 08663678. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2013, it's largest shareholder is jonathan miller with a 100% stake. Hamford Mechanical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.8k with high growth in recent years.
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Hamford Mechanical Services Ltd Health Check
Pomanda's financial health check has awarded Hamford Mechanical Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £81.8k, make it smaller than the average company (£1.2m)
- Hamford Mechanical Services Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.7%)
- Hamford Mechanical Services Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Hamford Mechanical Services Ltd
27.2% - Industry AVG
Profitability
an operating margin of 43.1% make it more profitable than the average company (5.6%)
- Hamford Mechanical Services Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Hamford Mechanical Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Hamford Mechanical Services Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£178.8k)
- Hamford Mechanical Services Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (54 days)
- Hamford Mechanical Services Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hamford Mechanical Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamford Mechanical Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 627 weeks, this is more cash available to meet short term requirements (23 weeks)
627 weeks - Hamford Mechanical Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (61.5%)
7.9% - Hamford Mechanical Services Ltd
61.5% - Industry AVG
HAMFORD MECHANICAL SERVICES LTD financials
Hamford Mechanical Services Ltd's latest turnover from September 2023 is estimated at £81.8 thousand and the company has net assets of £116.1 thousand. According to their latest financial statements, Hamford Mechanical Services Ltd has 1 employee and maintains cash reserves of £119.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,701 | 1,701 | 1,419 | 1,419 | 2,251 | 982 | 848 | 2,261 | 3,391 | 4,521 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,701 | 1,701 | 1,419 | 1,419 | 2,251 | 982 | 848 | 2,261 | 3,391 | 4,521 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,319 | 13,057 | 8,755 | 355 | 1,340 | 636 | 5,833 | 5,463 | 4,554 | 9,588 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 119,628 | 85,215 | 59,508 | 42,719 | 31,378 | 16,550 | 6,477 | 22,573 | 16,897 | 30,978 |
| misc current assets | 322 | 322 | 322 | 322 | 322 | 518 | ||||
| total current assets | 124,269 | 98,594 | 68,585 | 43,396 | 33,040 | 17,186 | 12,828 | 28,036 | 21,451 | 40,566 |
| total assets | 125,970 | 100,295 | 70,004 | 44,815 | 35,291 | 18,168 | 13,676 | 30,297 | 24,842 | 45,087 |
| Bank overdraft | 34 | 776 | 4,393 | 126 | 32 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 155 | 1,040 | 5,258 | 16,611 | 12,519 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9,877 | 13,910 | 8,382 | 5,678 | 6,655 | 7,739 | 14,956 | 23,467 | 18,387 | |
| total current liabilities | 9,911 | 14,686 | 12,775 | 5,804 | 6,687 | 7,894 | 15,996 | 28,725 | 16,611 | 30,906 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 9,911 | 14,686 | 12,775 | 5,804 | 6,687 | 7,894 | 15,996 | 28,725 | 16,611 | 30,906 |
| net assets | 116,059 | 85,609 | 57,229 | 39,011 | 28,604 | 10,274 | -2,320 | 1,572 | 8,231 | 14,181 |
| total shareholders funds | 116,059 | 85,609 | 57,229 | 39,011 | 28,604 | 10,274 | -2,320 | 1,572 | 8,231 | 14,181 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,533 | 1,419 | 832 | 2,319 | 1,392 | 1,130 | 1,130 | 1,130 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -8,738 | 4,302 | 8,400 | -985 | 704 | -5,197 | 370 | 909 | -5,034 | 9,588 |
| Creditors | -155 | -885 | -4,218 | -11,353 | 4,092 | 12,519 | ||||
| Accruals and Deferred Income | -4,033 | 5,528 | 2,704 | -977 | -1,084 | -7,217 | -8,511 | 23,467 | -18,387 | 18,387 |
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 34,413 | 25,707 | 16,789 | 11,341 | 14,828 | 10,073 | -16,096 | 5,676 | -14,081 | 30,978 |
| overdraft | -742 | -3,617 | 4,267 | 94 | 32 | |||||
| change in cash | 35,155 | 29,324 | 12,522 | 11,247 | 14,796 | 10,073 | -16,096 | 5,676 | -14,081 | 30,978 |
hamford mechanical services ltd Credit Report and Business Information
Hamford Mechanical Services Ltd Competitor Analysis
Perform a competitor analysis for hamford mechanical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.
hamford mechanical services ltd Ownership
HAMFORD MECHANICAL SERVICES LTD group structure
Hamford Mechanical Services Ltd has no subsidiary companies.
Ultimate parent company
HAMFORD MECHANICAL SERVICES LTD
08663678
hamford mechanical services ltd directors
Hamford Mechanical Services Ltd currently has 1 director, Mr Jonathan Miller serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Miller | England | 55 years | Aug 2013 | - | Director |
P&L
September 2023turnover
81.8k
-27%
operating profit
35.3k
0%
gross margin
27.3%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
116.1k
+0.36%
total assets
126k
+0.26%
cash
119.6k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
hamford mechanical services ltd company details
company number
08663678
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
23 fox meadow, barking, ipswich, suffolk, IP6 8HS
Bank
-
Legal Advisor
-
hamford mechanical services ltd 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 hamford mechanical services ltd.
hamford mechanical services ltd 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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hamford mechanical services ltd Companies House Filings - See Documents
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