hamptons penarth ltd
hamptons penarth ltd Company Information
Company Number
09864487
Website
www.hamptonspenarth.co.ukRegistered Address
9 clive crescent, penarth, CF64 1AT
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
442920705391
Next Accounts Due
August 2025
Group Structure
View All
Directors
Peter Knowles5 Years
Shareholders
peter knowles 100%
hamptons penarth ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONS PENARTH LTD at £216k based on a Turnover of £630.6k and 0.34x industry multiple (adjusted for size and gross margin).
hamptons penarth ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONS PENARTH LTD at £48.2k based on an EBITDA of £17.2k and a 2.8x industry multiple (adjusted for size and gross margin).
hamptons penarth ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTONS PENARTH LTD at £0 based on Net Assets of £-143.7k and 3.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamptons Penarth Ltd Overview
Hamptons Penarth Ltd is a live company located in penarth, CF64 1AT with a Companies House number of 09864487. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2015, it's largest shareholder is peter knowles with a 100% stake. Hamptons Penarth Ltd is a young, small sized company, Pomanda has estimated its turnover at £630.6k with healthy growth in recent years.
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Hamptons Penarth Ltd Health Check
Pomanda's financial health check has awarded Hamptons Penarth Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £630.6k, make it smaller than the average company (£8m)
- Hamptons Penarth Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
- Hamptons Penarth Ltd
5.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (44.4%)
- Hamptons Penarth Ltd
44.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.3%)
- Hamptons Penarth Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - Hamptons Penarth Ltd
45 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Hamptons Penarth Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is equally as efficient (£126.4k)
- Hamptons Penarth Ltd
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (11 days)
- Hamptons Penarth Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (38 days)
- Hamptons Penarth Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamptons Penarth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamptons Penarth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.3%, this is a higher level of debt than the average (58.7%)
214.3% - Hamptons Penarth Ltd
58.7% - Industry AVG
HAMPTONS PENARTH LTD financials
Hamptons Penarth Ltd's latest turnover from November 2023 is estimated at £630.6 thousand and the company has net assets of -£143.7 thousand. According to their latest financial statements, Hamptons Penarth Ltd has 5 employees and maintains cash reserves of 0 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 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | |
| 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 | 41,605 | 49,182 | 58,437 | 25,879 | 30,714 | 36,255 | 41,867 | 2,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| 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 | 41,605 | 49,182 | 58,437 | 25,879 | 30,714 | 36,255 | 41,867 | 47,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| Trade Debtors | 84,089 | 57,660 | 59,619 | 68,842 | 57,278 | 196,395 | 165,668 | 33,807 |
| 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 | 4,188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,089 | 57,660 | 59,619 | 68,842 | 57,278 | 196,395 | 165,668 | 97,995 |
| total assets | 125,694 | 106,842 | 118,056 | 94,721 | 87,992 | 232,650 | 207,535 | 145,245 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 252,648 | 246,813 | 300,976 | 238,185 | 266,009 | 217,992 | 194,266 | 71,161 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,644 |
| 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 | 252,648 | 246,813 | 300,976 | 238,185 | 266,009 | 217,992 | 194,266 | 134,805 |
| 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 | 570 | 855 | 0 |
| other liabilities | 16,737 | 16,641 | 20,399 | 30,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,737 | 16,641 | 20,399 | 30,000 | 0 | 570 | 855 | 0 |
| total liabilities | 269,385 | 263,454 | 321,375 | 268,185 | 266,009 | 218,562 | 195,121 | 134,805 |
| net assets | -143,691 | -156,612 | -203,319 | -173,464 | -178,017 | 14,088 | 12,414 | 10,440 |
| total shareholders funds | -143,691 | -156,612 | -203,319 | -173,464 | -178,017 | 14,088 | 12,414 | 10,440 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 750 | |||||||
| Amortisation | 5,000 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 60,000 |
| Debtors | 26,429 | -1,959 | -9,223 | 11,564 | -139,117 | 30,727 | 131,861 | 33,807 |
| Creditors | 5,835 | -54,163 | 62,791 | -27,824 | 48,017 | 23,726 | 123,105 | 71,161 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -570 | -285 | 855 | 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 | -63,644 | 63,644 |
| 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 | 96 | -3,758 | -9,601 | 30,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,188 | 4,188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,188 | 4,188 |
hamptons penarth ltd Credit Report and Business Information
Hamptons Penarth Ltd Competitor Analysis
Perform a competitor analysis for hamptons penarth 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 CF64 area or any other competitors across 12 key performance metrics.
hamptons penarth ltd Ownership
HAMPTONS PENARTH LTD group structure
Hamptons Penarth Ltd has no subsidiary companies.
Ultimate parent company
HAMPTONS PENARTH LTD
09864487
hamptons penarth ltd directors
Hamptons Penarth Ltd currently has 1 director, Mr Peter Knowles serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Knowles | Wales | 63 years | Mar 2019 | - | Director |
P&L
November 2023turnover
630.6k
+22%
operating profit
17.2k
0%
gross margin
28.7%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-143.7k
-0.08%
total assets
125.7k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
hamptons penarth ltd company details
company number
09864487
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
9 clive crescent, penarth, CF64 1AT
Bank
-
Legal Advisor
-
hamptons penarth 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 hamptons penarth ltd.
hamptons penarth ltd Companies House Filings - See Documents
| date | description | view/download |
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