Hamilton Shanghai (uk) Limited

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hamilton shanghai (uk) limited Company Information

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Company Number

10435365

Website

Registered Address

dissington hall dalton, newcastle upon tyne, northumberland, NE18 0AD

Industry

Financial management

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Stephen Pringle7 Years

Emma Pringle7 Years

Shareholders

emma pringle 50%

stephen pringle 50%

hamilton shanghai (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HAMILTON SHANGHAI (UK) LIMITED at £1.3m based on Net Assets of £308k and 4.31x industry multiple (adjusted for liquidity).

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Hamilton Shanghai (uk) Limited is a live company located in northumberland, NE18 0AD with a Companies House number of 10435365. It operates in the financial management sector, SIC Code 70221. Founded in October 2016, it's largest shareholder is emma pringle with a 50% stake. Hamilton Shanghai (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £523.4k with high growth in recent years.

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Pomanda's financial health check has awarded Hamilton Shanghai (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £523.4k, make it smaller than the average company (£713.8k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.8%)

EXPORT

Hamilton Shanghai (Uk) Limited's latest turnover from October 2023 is estimated at £523.4 thousand and the company has net assets of £308 thousand. According to their latest financial statements, Hamilton Shanghai (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	523,395	535,225	358,491	292,068	216	186	303
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	351,542	348,046	235,199	201,328	160	125	203
Gross Profit	171,853	187,178	123,292	90,740	56	61	101
Admin Expenses	141,882	75,827	77,428	-104,445	8	-25	101
Operating Profit	29,971	111,351	45,864	195,185	48	86	0
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	29,971	111,351	45,864	195,185	48	86	0
Tax	-7,493	-21,157	-8,714	-37,085	-9	-16	0
Profit After Tax	22,478	90,194	37,150	158,100	39	70	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	22,478	90,194	37,150	158,100	39	70	0
Employee Costs	156,461	142,923	84,106	79,001	47,349	54,609	50,096
Number Of Employees	3	3	2	2	1	1	1
EBITDA*	29,971	111,351	45,864	195,185	48	86	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	7,204	6,644	6,003	3,191	1	2	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	7,204	6,644	6,003	3,191	1	2	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	407,790	447,275	355,267	231,972	134	99	161
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	407,790	447,275	355,267	231,972	134	99	161
total assets	414,994	453,919	361,270	235,163	135	101	161
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	106,963	168,366	165,911	76,954	26	31	124
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	106,963	168,366	165,911	76,954	26	31	124
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	106,963	168,366	165,911	76,954	26	31	124
net assets	308,031	285,553	195,359	158,209	109	70	37
total shareholders funds	308,031	285,553	195,359	158,209	109	70	37

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	29,971	111,351	45,864	195,185	48	86	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-7,493	-21,157	-8,714	-37,085	-9	-16	0
Stock	0	0	0	0	0	0	0
Debtors	-39,485	92,008	123,295	231,838	35	-62	161
Creditors	-61,403	2,455	88,957	76,928	-5	-93	124
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	560	641	2,812	3,190	-1	39	-37
Investing Activities
capital expenditure	-560	-641	-2,812	-3,190	1	-2	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-560	-641	-2,812	-3,190	1	-2	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-37	37
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-37	37
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hamilton shanghai (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE18 area or any other competitors across 12 key performance metrics.

HAMILTON SHANGHAI (UK) LIMITED group structure

Hamilton Shanghai (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

HAMILTON SHANGHAI (UK) LIMITED

10435365

2 subsidiaries

PRINGLE UK ESTATES LIMITED

12787156

HAMILTON SHANGHAI LIMITED

13280207

HAMILTON SHANGHAI (UK) LIMITED Shareholders

emma pringle	50%
stephen pringle	50%

Hamilton Shanghai (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stephen Pringle (Oct 2016) and Mrs Emma Pringle (Dec 2016).

officer	country	age	start	end	role
Mr Stephen Pringle	England	43 years	Oct 2016	-	Director
Mrs Emma Pringle	England	43 years	Dec 2016	-	Director

P&L

October 2023

turnover

523.4k

-2%

operating profit

30k

gross margin

32.9%

-6.11%

turnover

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

Balance Sheet

October 2023

net assets

308k

+0.08%

total assets

415k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

10435365

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

October 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pringle of northumberland limited (November 2021)

last accounts submitted

October 2023

address

dissington hall dalton, newcastle upon tyne, northumberland, NE18 0AD

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 shanghai (uk) limited.

hamilton shanghai (uk) limited Company Information

hamilton shanghai (uk) limited Estimated Valuation

hamilton shanghai (uk) limited Estimated Valuation

hamilton shanghai (uk) limited Estimated Valuation

Hamilton Shanghai (uk) Limited Overview

Hamilton Shanghai (uk) Limited Health Check

HAMILTON SHANGHAI (UK) LIMITED financials

hamilton shanghai (uk) limited Credit Report and Business Information

Hamilton Shanghai (uk) Limited Competitor Analysis

hamilton shanghai (uk) limited Ownership

hamilton shanghai (uk) limited directors

hamilton shanghai (uk) limited company details

hamilton shanghai (uk) limited Charges & Mortgages

hamilton shanghai (uk) limited Companies House Filings - See Documents