hampoint ltd
hampoint ltd Company Information
Company Number
08737291
Next Accounts
Dec 2025
Shareholders
mark ashby
megan ashby
Group Structure
View All
Industry
Retail sale of fruit and vegetables in specialised stores
+2Registered Address
ashbys easy stores, east charleton, kingsbridge, devon, TQ7 2AP
Website
-hampoint ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPOINT LTD at £394.8k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
hampoint ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPOINT LTD at £374.9k based on an EBITDA of £98.7k and a 3.8x industry multiple (adjusted for size and gross margin).
hampoint ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPOINT LTD at £1.7m based on Net Assets of £717.1k and 2.37x industry multiple (adjusted for liquidity).
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Hampoint Ltd Overview
Hampoint Ltd is a live company located in kingsbridge, TQ7 2AP with a Companies House number of 08737291. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in October 2013, it's largest shareholder is mark ashby with a 50% stake. Hampoint Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Hampoint Ltd Health Check
Pomanda's financial health check has awarded Hampoint Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
- Hampoint Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
- Hampoint Ltd
10.8% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Hampoint Ltd
36.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.9%)
- Hampoint Ltd
3.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (24)
14 - Hampoint Ltd
24 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Hampoint Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is equally as efficient (£84.3k)
- Hampoint Ltd
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
- Hampoint Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
- Hampoint Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (47 days)
- Hampoint Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Hampoint Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (64.7%)
70.9% - Hampoint Ltd
64.7% - Industry AVG
HAMPOINT LTD financials
Hampoint Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £717.1 thousand. According to their latest financial statements, Hampoint Ltd has 14 employees and maintains cash reserves of £394.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 14 | 14 | 16 | 14 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,617,613 | 1,661,332 | 1,674,795 | 1,379,246 | 1,351,190 | 1,346,393 | 1,095,624 | 381,243 | 233,454 | 205,358 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,617,613 | 1,661,332 | 1,674,795 | 1,379,246 | 1,351,190 | 1,346,393 | 1,095,624 | 381,243 | 233,454 | 205,358 |
| Stock & work in progress | 416,546 | 405,869 | 335,080 | 279,976 | 302,885 | 220,581 | 8,347 | |||
| Trade Debtors | 35,030 | 5,812 | 2,486 | 10,527 | 8,115 | 507 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,298 | 11,344 | 30,205 | 96,652 | 5,365 | 40,197 | 21,697 | 12,848 | 1 | |
| Cash | 394,234 | 262,760 | 232,859 | 203,734 | 85,978 | 11,630 | 12,248 | 37,621 | 2,843 | 5,000 |
| misc current assets | ||||||||||
| total current assets | 848,108 | 685,785 | 600,630 | 590,889 | 402,343 | 272,408 | 42,292 | 50,469 | 2,844 | 5,507 |
| total assets | 2,465,721 | 2,347,117 | 2,275,425 | 1,970,135 | 1,753,533 | 1,618,801 | 1,137,916 | 431,712 | 236,298 | 210,865 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 37,245 | 47,575 | 63,762 | 21,550 | 73,378 | 39,527 | 238,316 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,658,176 | 1,557,886 | 1,510,104 | 1,543,921 | 1,523,870 | 1,537,363 | 1,173,526 | 461,763 | 264,668 | |
| total current liabilities | 1,695,421 | 1,605,461 | 1,573,866 | 1,565,471 | 1,597,248 | 1,576,890 | 1,173,526 | 461,763 | 264,668 | 238,316 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 53,224 | 62,308 | 44,805 | 44,638 | 27,821 | |||||
| total long term liabilities | 53,224 | 62,308 | 44,805 | 44,638 | 27,821 | |||||
| total liabilities | 1,748,645 | 1,667,769 | 1,618,671 | 1,610,109 | 1,625,069 | 1,576,890 | 1,173,526 | 461,763 | 264,668 | 238,316 |
| net assets | 717,076 | 679,348 | 656,754 | 360,026 | 128,464 | 41,911 | -35,610 | -30,051 | -28,370 | -27,451 |
| total shareholders funds | 717,076 | 679,348 | 656,754 | 360,026 | 128,464 | 41,911 | -35,610 | -30,051 | -28,370 | -27,451 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 65,654 | 72,653 | 74,309 | 61,792 | 54,323 | 55,277 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 10,677 | 70,789 | 55,104 | -22,909 | 82,304 | 212,234 | 8,347 | |||
| Debtors | 20,172 | -15,535 | -74,488 | 93,699 | -26,717 | 18,500 | 8,849 | 12,847 | -506 | 507 |
| Creditors | -10,330 | -16,187 | 42,212 | -51,828 | 33,851 | 39,527 | -238,316 | 238,316 | ||
| Accruals and Deferred Income | 100,290 | 47,782 | -33,817 | 20,051 | -13,493 | 363,837 | 711,763 | 197,095 | 264,668 | |
| Deferred Taxes & Provisions | -9,084 | 17,503 | 167 | 16,817 | 27,821 | |||||
| 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 | 131,474 | 29,901 | 29,125 | 117,756 | 74,348 | -618 | -25,373 | 34,778 | -2,157 | 5,000 |
| overdraft | ||||||||||
| change in cash | 131,474 | 29,901 | 29,125 | 117,756 | 74,348 | -618 | -25,373 | 34,778 | -2,157 | 5,000 |
hampoint ltd Credit Report and Business Information
Hampoint Ltd Competitor Analysis
Perform a competitor analysis for hampoint ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
hampoint ltd Ownership
HAMPOINT LTD group structure
Hampoint Ltd has no subsidiary companies.
Ultimate parent company
HAMPOINT LTD
08737291
hampoint ltd directors
Hampoint Ltd currently has 2 directors. The longest serving directors include Mrs Megan Ashby (Oct 2013) and Mr Mark Ashby (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Megan Ashby | 58 years | Oct 2013 | - | Director | |
| Mr Mark Ashby | England | 59 years | Oct 2013 | - | Director |
P&L
March 2024turnover
1.1m
+22%
operating profit
33.1k
0%
gross margin
36.5%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
717.1k
+0.06%
total assets
2.5m
+0.05%
cash
394.2k
+0.5%
net assets
Total assets minus all liabilities
hampoint ltd company details
company number
08737291
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47210 - Retail sale of fruit and vegetables in specialised stores
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KIRK HILLS BUSINESS ADVISORS
auditor
-
address
ashbys easy stores, east charleton, kingsbridge, devon, TQ7 2AP
Bank
-
Legal Advisor
-
hampoint 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 hampoint ltd.
hampoint 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.
Click to start generating capital raising & share issue transactions for HAMPOINT LTD. This can take several minutes, an email will notify you when this has completed.
hampoint ltd Companies House Filings - See Documents
| date | description | view/download |
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