hamlock smart hamilton partners ltd

hamlock smart hamilton partners ltd Company Information

Share HAMLOCK SMART HAMILTON PARTNERS LTD
Live 
EstablishedMicroDeclining

Company Number

09075590

Industry

Activities of head offices

 

Shareholders

bernd julius kleiter

Group Structure

View All

Contact

Registered Address

9 hills road 9 hills road, cambridge, CB2 1GE

hamlock smart hamilton partners ltd Estimated Valuation

£82.3k

Pomanda estimates the enterprise value of HAMLOCK SMART HAMILTON PARTNERS LTD at £82.3k based on a Turnover of £208.9k and 0.39x industry multiple (adjusted for size and gross margin).

hamlock smart hamilton partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMLOCK SMART HAMILTON PARTNERS LTD at £0 based on an EBITDA of £-4.3k and a 2.92x industry multiple (adjusted for size and gross margin).

hamlock smart hamilton partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMLOCK SMART HAMILTON PARTNERS LTD at £0 based on Net Assets of £-95.6k and 2.13x industry multiple (adjusted for liquidity).

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Hamlock Smart Hamilton Partners Ltd Overview

Hamlock Smart Hamilton Partners Ltd is a live company located in cambridge, CB2 1GE with a Companies House number of 09075590. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is bernd julius kleiter with a 100% stake. Hamlock Smart Hamilton Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.9k with declining growth in recent years.

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Hamlock Smart Hamilton Partners Ltd Health Check

Pomanda's financial health check has awarded Hamlock Smart Hamilton Partners Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £208.9k, make it smaller than the average company (£19.6m)

£208.9k - Hamlock Smart Hamilton Partners Ltd

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)

-1% - Hamlock Smart Hamilton Partners Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.5%)

18.9% - Hamlock Smart Hamilton Partners Ltd

33.5% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.9%)

-2.1% - Hamlock Smart Hamilton Partners Ltd

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (109)

2 - Hamlock Smart Hamilton Partners Ltd

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Hamlock Smart Hamilton Partners Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.4k, this is less efficient (£196.8k)

£104.4k - Hamlock Smart Hamilton Partners Ltd

£196.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (46 days)

27 days - Hamlock Smart Hamilton Partners Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (44 days)

239 days - Hamlock Smart Hamilton Partners Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamlock Smart Hamilton Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Hamlock Smart Hamilton Partners Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 698.3%, this is a higher level of debt than the average (56.1%)

698.3% - Hamlock Smart Hamilton Partners Ltd

56.1% - Industry AVG

HAMLOCK SMART HAMILTON PARTNERS LTD financials

EXPORTms excel logo

Hamlock Smart Hamilton Partners Ltd's latest turnover from June 2023 is estimated at £208.9 thousand and the company has net assets of -£95.6 thousand. According to their latest financial statements, Hamlock Smart Hamilton Partners Ltd has 2 employees and maintains cash reserves of £53 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover208,857202,364211,375212,728187,240189,761173,059283,073230,559
Other Income Or Grants000000000
Cost Of Sales169,418163,900174,150172,502152,573153,971140,682229,256188,343
Gross Profit39,43938,46437,22540,22634,66735,79032,37653,81742,216
Admin Expenses43,71941,22950,01443,46037,14138,73349,94485,67760,500
Operating Profit-4,280-2,765-12,789-3,234-2,474-2,943-17,568-31,860-18,284
Interest Payable000000000
Interest Receivable31001025248199
Pre-Tax Profit-4,277-2,764-12,789-3,234-2,473-2,943-17,543-31,612-18,085
Tax000000000
Profit After Tax-4,277-2,764-12,789-3,234-2,473-2,943-17,543-31,612-18,085
Dividends Paid000000000
Retained Profit-4,277-2,764-12,789-3,234-2,473-2,943-17,543-31,612-18,085
Employee Costs94,81588,28682,65441,68641,27340,12938,83036,43335,508
Number Of Employees222111111
EBITDA*-4,280-2,765-12,789-3,234-2,474-2,943-17,568-31,860-18,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other100100100200200400400800800
Debtors (Due After 1 year)000000000
Total Fixed Assets100100100200200400400800800
Stock & work in progress000000000
Trade Debtors15,82920,20625,48938,24129,06230,33924,67745,38722,704
Group Debtors000000000
Misc Debtors000012,31312,32319,49900
Cash53617128225018419,52179,551
misc current assets000000000
total current assets15,88220,26725,56038,26941,60042,66244,36064,908102,255
total assets15,98220,36725,66038,46941,80043,06244,76065,708103,055
Bank overdraft000000000
Bank loan000000000
Trade Creditors 111,102111,210113,739112,950113,856112,645109,013112,132121,040
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities111,102111,210113,739112,950113,856112,645109,013112,132121,040
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income5005005001,3095005002,8873,1730
other liabilities000000000
provisions000000000
total long term liabilities5005005001,3095005002,8873,1730
total liabilities111,602111,710114,239114,259114,356113,145111,900115,305121,040
net assets-95,620-91,343-88,579-75,790-72,556-70,083-67,140-49,597-17,985
total shareholders funds-95,620-91,343-88,579-75,790-72,556-70,083-67,140-49,597-17,985
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-4,280-2,765-12,789-3,234-2,474-2,943-17,568-31,860-18,284
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors-4,377-5,283-12,752-3,134-1,287-1,514-1,21122,68322,704
Creditors-108-2,529789-9061,2113,632-3,119-8,908121,040
Accruals and Deferred Income00-8098090-2,387-2863,1730
Deferred Taxes & Provisions000000000
Cash flow from operations-11-11-57-19724-184-19,762-60,27880,052
Investing Activities
capital expenditure000000000
Change in Investments00-1000-2000-4000800
cash flow from investments00100020004000-800
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest31001025248199
cash flow from financing31001025248299
cash and cash equivalents
cash-8-1043-197225-184-19,337-60,03079,551
overdraft000000000
change in cash-8-1043-197225-184-19,337-60,03079,551

hamlock smart hamilton partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hamlock Smart Hamilton Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamlock smart hamilton partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.

hamlock smart hamilton partners ltd Ownership

HAMLOCK SMART HAMILTON PARTNERS LTD group structure

Hamlock Smart Hamilton Partners Ltd has no subsidiary companies.

Ultimate parent company

HAMLOCK SMART HAMILTON PARTNERS LTD

09075590

HAMLOCK SMART HAMILTON PARTNERS LTD Shareholders

bernd julius kleiter 100%

hamlock smart hamilton partners ltd directors

Hamlock Smart Hamilton Partners Ltd currently has 2 directors. The longest serving directors include Mr Bernd Kleiter (Jun 2014) and Mrs Claire Gray (Aug 2014).

officercountryagestartendrole
Mr Bernd KleiterEngland61 years Jun 2014- Director
Mrs Claire GrayEngland62 years Aug 2014- Director

P&L

June 2023

turnover

208.9k

+3%

operating profit

-4.3k

0%

gross margin

18.9%

-0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-95.6k

+0.05%

total assets

16k

-0.22%

cash

53

-0.13%

net assets

Total assets minus all liabilities

hamlock smart hamilton partners ltd company details

company number

09075590

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

INTEGER

auditor

-

address

9 hills road 9 hills road, cambridge, CB2 1GE

Bank

-

Legal Advisor

-

hamlock smart hamilton partners 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 hamlock smart hamilton partners ltd.

hamlock smart hamilton partners 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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hamlock smart hamilton partners ltd Companies House Filings - See Documents

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