hamilton rose limited
hamilton rose limited Company Information
Company Number
09557786
Website
www.hamiltonrosewm.comRegistered Address
ellenborough house, wellington street, cheltenham, GL50 1YD
Industry
Taxi operation
Telephone
01453521518
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
james palmer 50%
kevin mitchell 25%
View Allhamilton rose limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON ROSE LIMITED at £3.5k based on a Turnover of £13.8k and 0.26x industry multiple (adjusted for size and gross margin).
hamilton rose limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON ROSE LIMITED at £0 based on an EBITDA of £-300 and a 2.57x industry multiple (adjusted for size and gross margin).
hamilton rose limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON ROSE LIMITED at £0 based on Net Assets of £-7.3k and 2.46x industry multiple (adjusted for liquidity).
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Hamilton Rose Limited Overview
Hamilton Rose Limited is a live company located in cheltenham, GL50 1YD with a Companies House number of 09557786. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2015, it's largest shareholder is james palmer with a 50% stake. Hamilton Rose Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.8k with rapid growth in recent years.
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Hamilton Rose Limited Health Check
Pomanda's financial health check has awarded Hamilton Rose Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£389.8k)
- Hamilton Rose Limited
£389.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.5%)
- Hamilton Rose Limited
6.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (48.4%)
- Hamilton Rose Limited
48.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.2%)
- Hamilton Rose Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hamilton Rose Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Hamilton Rose Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£83.6k)
- Hamilton Rose Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
- Hamilton Rose Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (9 days)
- Hamilton Rose Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamilton Rose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamilton Rose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7392%, this is a higher level of debt than the average (64.8%)
7392% - Hamilton Rose Limited
64.8% - Industry AVG
HAMILTON ROSE LIMITED financials
Hamilton Rose Limited's latest turnover from May 2023 is estimated at £13.8 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Hamilton Rose Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 16,673 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 16,673 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 16,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,392 | 7,092 | 6,792 | 6,492 | 6,192 | 5,892 | 4,392 | 9,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,392 | 7,092 | 6,792 | 6,492 | 6,192 | 5,892 | 4,392 | 9,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,392 | 7,092 | 6,792 | 6,492 | 6,192 | 5,892 | 4,392 | 9,626 |
| net assets | -7,292 | -6,992 | -6,692 | -6,392 | -6,092 | -5,792 | -4,292 | 7,047 |
| total shareholders funds | -7,292 | -6,992 | -6,692 | -6,392 | -6,092 | -5,792 | -4,292 | 7,047 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -16,573 | 16,673 |
| Creditors | 300 | 300 | 300 | 300 | 300 | 1,500 | -5,234 | 9,626 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hamilton rose limited Credit Report and Business Information
Hamilton Rose Limited Competitor Analysis
Perform a competitor analysis for hamilton rose limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hamilton rose limited Ownership
HAMILTON ROSE LIMITED group structure
Hamilton Rose Limited has no subsidiary companies.
Ultimate parent company
HAMILTON ROSE LIMITED
09557786
hamilton rose limited directors
Hamilton Rose Limited currently has 2 directors. The longest serving directors include Mr Kevin Mitchell (Apr 2015) and Mr Mark Gallie (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Mitchell | United Kingdom | 56 years | Apr 2015 | - | Director |
| Mr Mark Gallie | England | 52 years | Apr 2015 | - | Director |
P&L
May 2023turnover
13.8k
+91%
operating profit
-300
0%
gross margin
23.6%
-9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7.3k
+0.04%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hamilton rose limited company details
company number
09557786
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
April 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
ellenborough house, wellington street, cheltenham, GL50 1YD
last accounts submitted
May 2023
hamilton rose 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 did not find charges/mortgages relating to hamilton rose limited.
hamilton rose limited Companies House Filings - See Documents
| date | description | view/download |
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