hamilton-smith technologies ltd
hamilton-smith technologies ltd Company Information
Company Number
09859792
Website
-Registered Address
23 verdon place, barford, warwickshire, CV35 8BT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Louis Hamilton-Smith8 Years
Shareholders
louis hamilton-smith 100%
hamilton-smith technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON-SMITH TECHNOLOGIES LTD at £22.7k based on a Turnover of £46.6k and 0.49x industry multiple (adjusted for size and gross margin).
hamilton-smith technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON-SMITH TECHNOLOGIES LTD at £0 based on an EBITDA of £-3.6k and a 3.96x industry multiple (adjusted for size and gross margin).
hamilton-smith technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON-SMITH TECHNOLOGIES LTD at £126.3k based on Net Assets of £54.6k and 2.31x industry multiple (adjusted for liquidity).
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Hamilton-smith Technologies Ltd Overview
Hamilton-smith Technologies Ltd is a live company located in warwickshire, CV35 8BT with a Companies House number of 09859792. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is louis hamilton-smith with a 100% stake. Hamilton-smith Technologies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.6k with declining growth in recent years.
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Hamilton-smith Technologies Ltd Health Check
Pomanda's financial health check has awarded Hamilton-Smith Technologies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£1.9m)
- Hamilton-smith Technologies Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.3%)
- Hamilton-smith Technologies Ltd
6.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Hamilton-smith Technologies Ltd
44.1% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (5.8%)
- Hamilton-smith Technologies Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Hamilton-smith Technologies Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Hamilton-smith Technologies Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£117.9k)
- Hamilton-smith Technologies Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (57 days)
- Hamilton-smith Technologies Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Hamilton-smith Technologies Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamilton-smith Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (28 weeks)
128 weeks - Hamilton-smith Technologies Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a similar level of debt than the average (52.5%)
49.3% - Hamilton-smith Technologies Ltd
52.5% - Industry AVG
HAMILTON-SMITH TECHNOLOGIES LTD financials
Hamilton-Smith Technologies Ltd's latest turnover from November 2023 is estimated at £46.6 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Hamilton-Smith Technologies Ltd has 1 employee and maintains cash reserves of £96.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,403 | 8,986 | 7,611 | 7,898 | 2,598 | 532 | 961 | 978 |
| 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 | 7,403 | 8,986 | 7,611 | 7,898 | 2,598 | 532 | 961 | 978 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,913 | 3,362 | 0 | 0 | 16,820 | 4,961 | 2,904 | 10,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 513 | 513 | 2,091 | 0 | 0 | 0 | 0 | 0 |
| Cash | 96,903 | 101,035 | 85,216 | 94,321 | 62,245 | 40,357 | 50,919 | 29,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,329 | 104,910 | 87,307 | 94,321 | 79,065 | 45,318 | 53,823 | 39,934 |
| total assets | 107,732 | 113,896 | 94,918 | 102,219 | 81,663 | 45,850 | 54,784 | 40,912 |
| Bank overdraft | 5,984 | 5,782 | 5,458 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,249 | 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 | 32,932 | 27,074 | 5,427 | 15,018 | 16,384 | 12,232 | 20,392 | 21,539 |
| total current liabilities | 39,236 | 32,856 | 10,885 | 15,018 | 16,384 | 12,232 | 20,392 | 21,539 |
| loans | 11,508 | 17,730 | 23,664 | 30,000 | 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 | 2,366 | 2,065 | 1,647 | 1,501 | 494 | 101 | 183 | 0 |
| total long term liabilities | 13,874 | 19,795 | 25,311 | 31,501 | 494 | 101 | 183 | 0 |
| total liabilities | 53,110 | 52,651 | 36,196 | 46,519 | 16,878 | 12,333 | 20,575 | 21,539 |
| net assets | 54,622 | 61,245 | 58,722 | 55,700 | 64,785 | 33,517 | 34,209 | 19,373 |
| total shareholders funds | 54,622 | 61,245 | 58,722 | 55,700 | 64,785 | 33,517 | 34,209 | 19,373 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,736 | 6,308 | 3,816 | 3,097 | 997 | 429 | 429 | 326 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -449 | 1,784 | 2,091 | -16,820 | 11,859 | 2,057 | -7,827 | 10,731 |
| Creditors | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,858 | 21,647 | -9,591 | -1,366 | 4,152 | -8,160 | -1,147 | 21,539 |
| Deferred Taxes & Provisions | 301 | 418 | 146 | 1,007 | 393 | -82 | 183 | 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 | -7,249 | 7,249 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,222 | -5,934 | -6,336 | 30,000 | 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 | -4,132 | 15,819 | -9,105 | 32,076 | 21,888 | -10,562 | 21,716 | 29,203 |
| overdraft | 202 | 324 | 5,458 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,334 | 15,495 | -14,563 | 32,076 | 21,888 | -10,562 | 21,716 | 29,203 |
hamilton-smith technologies ltd Credit Report and Business Information
Hamilton-smith Technologies Ltd Competitor Analysis
Perform a competitor analysis for hamilton-smith technologies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
hamilton-smith technologies ltd Ownership
HAMILTON-SMITH TECHNOLOGIES LTD group structure
Hamilton-Smith Technologies Ltd has no subsidiary companies.
Ultimate parent company
HAMILTON-SMITH TECHNOLOGIES LTD
09859792
hamilton-smith technologies ltd directors
Hamilton-Smith Technologies Ltd currently has 1 director, Mr Louis Hamilton-Smith serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Hamilton-Smith | United Kingdom | 41 years | Nov 2015 | - | Director |
P&L
November 2023turnover
46.6k
-19%
operating profit
-9.3k
0%
gross margin
44.2%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
54.6k
-0.11%
total assets
107.7k
-0.05%
cash
96.9k
-0.04%
net assets
Total assets minus all liabilities
hamilton-smith technologies ltd company details
company number
09859792
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
23 verdon place, barford, warwickshire, CV35 8BT
accountant
BERNARD ROFERS & CO
auditor
-
hamilton-smith technologies 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 hamilton-smith technologies ltd.
hamilton-smith technologies ltd Companies House Filings - See Documents
| date | description | view/download |
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