hamilton barnes associates limited
hamilton barnes associates limited Company Information
Company Number
09026290
Next Accounts
Feb 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
george barnes
nicholas simon ellis-barker
Group Structure
View All
Contact
Registered Address
60 new broad street, london, EC2M 1JJ
Website
hamilton-barnes.co.ukhamilton barnes associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON BARNES ASSOCIATES LIMITED at £7.7m based on a Turnover of £20.6m and 0.37x industry multiple (adjusted for size and gross margin).
hamilton barnes associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON BARNES ASSOCIATES LIMITED at £3.8m based on an EBITDA of £580.2k and a 6.59x industry multiple (adjusted for size and gross margin).
hamilton barnes associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON BARNES ASSOCIATES LIMITED at £5.4m based on Net Assets of £3.4m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamilton Barnes Associates Limited Overview
Hamilton Barnes Associates Limited is a live company located in london, EC2M 1JJ with a Companies House number of 09026290. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2014, it's largest shareholder is george barnes with a 50% stake. Hamilton Barnes Associates Limited is a established, large sized company, Pomanda has estimated its turnover at £20.6m with rapid growth in recent years.
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Hamilton Barnes Associates Limited Health Check
Pomanda's financial health check has awarded Hamilton Barnes Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £20.6m, make it larger than the average company (£6.4m)
£20.6m - Hamilton Barnes Associates Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (4.3%)
- Hamilton Barnes Associates Limited
4.3% - Industry AVG
Production
with a gross margin of 53%, this company has a lower cost of product (25.2%)
53% - Hamilton Barnes Associates Limited
25.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.6%)
2.2% - Hamilton Barnes Associates Limited
4.6% - Industry AVG
Employees
with 100 employees, this is above the industry average (35)
100 - Hamilton Barnes Associates Limited
35 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has a higher pay structure (£49.2k)
£61.5k - Hamilton Barnes Associates Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £205.7k, this is more efficient (£166.9k)
£205.7k - Hamilton Barnes Associates Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (47 days)
38 days - Hamilton Barnes Associates Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
9 days - Hamilton Barnes Associates Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamilton Barnes Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Hamilton Barnes Associates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (66.6%)
42.2% - Hamilton Barnes Associates Limited
66.6% - Industry AVG
HAMILTON BARNES ASSOCIATES LIMITED financials
Hamilton Barnes Associates Limited's latest turnover from May 2023 is £20.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Hamilton Barnes Associates Limited has 100 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,572,558 | 12,776,066 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 9,667,243 | 4,644,586 | |||||||
| Gross Profit | 10,905,315 | 8,131,480 | |||||||
| Admin Expenses | 10,460,840 | 4,828,830 | |||||||
| Operating Profit | 444,475 | 3,302,650 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 1 | 5 | |||||||
| Pre-Tax Profit | 444,476 | 3,302,655 | |||||||
| Tax | -38,347 | -567,268 | |||||||
| Profit After Tax | 406,129 | 2,735,387 | |||||||
| Dividends Paid | 340,000 | 238,000 | |||||||
| Retained Profit | 66,129 | 2,497,387 | |||||||
| Employee Costs | 6,147,619 | 3,211,982 | |||||||
| Number Of Employees | 100 | 55 | 31 | 25 | 15 | 14 | 13 | 8 | |
| EBITDA* | 580,183 | 3,337,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 471,239 | 257,659 | 60,517 | 30,371 | 21,158 | 7,399 | 4,964 | 6,839 | 1,985 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 471,239 | 257,659 | 60,517 | 30,371 | 21,158 | 7,399 | 4,964 | 6,839 | 1,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,192,580 | 1,801,556 | 1,029,474 | 154,702 | 186,802 | 135,009 | 128,394 | 90,864 | 45,666 |
| Group Debtors | 14,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,291,397 | 928,251 | 249,854 | 137,184 | 148,188 | 43,528 | 45,012 | 33,108 | 0 |
| Cash | 1,837,290 | 2,251,538 | 512,106 | 252,937 | 226,137 | 95,819 | 129,615 | 160,276 | 47,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,335,908 | 4,981,345 | 1,791,434 | 544,823 | 561,127 | 274,356 | 303,021 | 284,248 | 93,157 |
| total assets | 5,807,147 | 5,239,004 | 1,851,951 | 575,194 | 582,285 | 281,755 | 307,985 | 291,087 | 95,142 |
| Bank overdraft | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 108,503 | 101,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,809 | 231,523 | 95,334 | 65,937 | 66,128 | 43,473 | 0 | 8,522 | 53,251 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,922,750 | 1,395,583 | 652,803 | 308,281 | 270,369 | 142,235 | 150,211 | 119,367 | 0 |
| total current liabilities | 2,285,062 | 1,728,603 | 1,048,137 | 374,218 | 336,497 | 185,708 | 150,211 | 127,889 | 53,251 |
| loans | 62,500 | 171,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 103,053 | 48,995 | 10,798 | 1,750 | 2,614 | 1,406 | 998 | 1,368 | 0 |
| total long term liabilities | 165,553 | 219,998 | 10,798 | 1,750 | 2,614 | 1,406 | 998 | 1,368 | 0 |
| total liabilities | 2,450,615 | 1,948,601 | 1,058,935 | 375,968 | 339,111 | 187,114 | 151,209 | 129,257 | 53,251 |
| net assets | 3,356,532 | 3,290,403 | 793,016 | 199,226 | 243,174 | 94,641 | 156,776 | 161,830 | 41,891 |
| total shareholders funds | 3,356,532 | 3,290,403 | 793,016 | 199,226 | 243,174 | 94,641 | 156,776 | 161,830 | 41,891 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 444,475 | 3,302,650 | |||||||
| Depreciation | 135,708 | 35,182 | 18,838 | 6,571 | 5,703 | 3,719 | 2,705 | 1,729 | 688 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -38,347 | -567,268 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 768,811 | 1,450,479 | 987,442 | -43,104 | 156,453 | 5,131 | 49,434 | 78,306 | 45,666 |
| Creditors | 22,286 | 136,189 | 29,397 | -191 | 22,655 | 43,473 | -8,522 | -44,729 | 53,251 |
| Accruals and Deferred Income | 527,167 | 742,780 | 344,522 | 37,912 | 128,134 | -7,976 | 30,844 | 119,367 | 0 |
| Deferred Taxes & Provisions | 54,058 | 38,197 | 9,048 | -864 | 1,208 | 408 | -370 | 1,368 | 0 |
| Cash flow from operations | 376,536 | 2,237,251 | |||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||
| Financing Activities | |||||||||
| Bank loans | 7,006 | 101,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -108,503 | 171,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 1 | 5 | |||||||
| cash flow from financing | -101,496 | 272,505 | |||||||
| cash and cash equivalents | |||||||||
| cash | -414,248 | 1,739,432 | 259,169 | 26,800 | 130,318 | -33,796 | -30,661 | 112,785 | 47,491 |
| overdraft | 0 | -300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -414,248 | 2,039,432 | -40,831 | 26,800 | 130,318 | -33,796 | -30,661 | 112,785 | 47,491 |
hamilton barnes associates limited Credit Report and Business Information
Hamilton Barnes Associates Limited Competitor Analysis
Perform a competitor analysis for hamilton barnes associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
hamilton barnes associates limited Ownership
HAMILTON BARNES ASSOCIATES LIMITED group structure
Hamilton Barnes Associates Limited has no subsidiary companies.
Ultimate parent company
HAMILTON BARNES ASSOCIATES LIMITED
09026290
hamilton barnes associates limited directors
Hamilton Barnes Associates Limited currently has 2 directors. The longest serving directors include Mr Nicholas Ellis-Barker (May 2014) and Mr George Barnes (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ellis-Barker | England | 53 years | May 2014 | - | Director |
| Mr George Barnes | United Kingdom | 34 years | May 2014 | - | Director |
P&L
May 2023turnover
20.6m
+61%
operating profit
444.5k
-87%
gross margin
53.1%
-16.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.4m
+0.02%
total assets
5.8m
+0.11%
cash
1.8m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
hamilton barnes associates limited company details
company number
09026290
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
HAROLD SHARP LIMITED
address
60 new broad street, london, EC2M 1JJ
Bank
-
Legal Advisor
-
hamilton barnes associates 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 hamilton barnes associates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hamilton barnes associates 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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hamilton barnes associates limited Companies House Filings - See Documents
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