hamsco ltd

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hamsco ltd Company Information

Share HAMSCO LTD

Company Number

11152659

Shareholders

mark hammersley

scott summers

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

westwood house, 78 loughborough road, loughborough, leicestershire, LE12 8DX

Website

-

hamsco ltd Estimated Valuation

£450.9k

Pomanda estimates the enterprise value of HAMSCO LTD at £450.9k based on a Turnover of £200.5k and 2.25x industry multiple (adjusted for size and gross margin).

hamsco ltd Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of HAMSCO LTD at £49.4k based on an EBITDA of £10.8k and a 4.59x industry multiple (adjusted for size and gross margin).

hamsco ltd Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of HAMSCO LTD at £71.2k based on Net Assets of £42.9k and 1.66x industry multiple (adjusted for liquidity).

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Hamsco Ltd Overview

Hamsco Ltd is a live company located in loughborough, LE12 8DX with a Companies House number of 11152659. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is mark hammersley with a 25% stake. Hamsco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.5k with declining growth in recent years.

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Hamsco Ltd Health Check

Pomanda's financial health check has awarded Hamsco Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £200.5k, make it smaller than the average company (£875k)

£200.5k - Hamsco Ltd

£875k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.9%)

-38% - Hamsco Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (70.8%)

28.9% - Hamsco Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (25.5%)

5.4% - Hamsco Ltd

25.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Hamsco Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Hamsco Ltd

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.1k, this is less efficient (£184.4k)

£50.1k - Hamsco Ltd

£184.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (29 days)

24 days - Hamsco Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 846 days, this is slower than average (34 days)

846 days - Hamsco Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamsco Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hamsco Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (66.6%)

93% - Hamsco Ltd

66.6% - Industry AVG

HAMSCO LTD financials

EXPORTms excel logo

Hamsco Ltd's latest turnover from January 2024 is estimated at £200.5 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, Hamsco Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover200,473256,252190,108823,521696,705586,173
Other Income Or Grants
Cost Of Sales142,537185,511139,876608,603525,002423,113
Gross Profit57,93670,74150,232214,917171,703163,060
Admin Expenses47,18156,82248,411185,884173,531162,570
Operating Profit10,75513,9191,82129,033-1,828490
Interest Payable
Interest Receivable
Pre-Tax Profit10,75513,9191,82129,033-1,828490
Tax-2,689-2,645-346-5,516-93
Profit After Tax8,06611,2741,47523,517-1,828397
Dividends Paid
Retained Profit8,06611,2741,47523,517-1,828397
Employee Costs138,623133,945131,949124,085137,346132,336
Number Of Employees444444
EBITDA*10,75513,9191,82129,033-1,828490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets596,892448,496447,57261,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets596,892448,496447,57261,795
Stock & work in progress
Trade Debtors13,31552,05328,081301,791204,353175,870
Group Debtors
Misc Debtors8330166
Cash
misc current assets
total current assets13,39852,05328,111301,957204,353175,870
total assets610,290500,549475,683363,752204,353175,870
Bank overdraft
Bank loan
Trade Creditors 330,574229,028215,436218,866204,284173,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities330,574229,028215,436218,866204,284173,973
loans
hp & lease commitments
Accruals and Deferred Income1,6001,5001,5001,5001,5001,500
other liabilities235,215235,186235,186121,300
provisions
total long term liabilities236,815236,686236,686122,8001,5001,500
total liabilities567,389465,714452,122341,666205,784175,473
net assets42,90134,83523,56122,086-1,431397
total shareholders funds42,90134,83523,56122,086-1,431397
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit10,75513,9191,82129,033-1,828490
Depreciation
Amortisation
Tax-2,689-2,645-346-5,516-93
Stock
Debtors-38,65523,942-273,84697,60428,483175,870
Creditors101,54613,592-3,43014,58230,311173,973
Accruals and Deferred Income1001,500
Deferred Taxes & Provisions
Cash flow from operations148,367924271,891-59,505
Investing Activities
capital expenditure-148,396-924-385,777-61,795
Change in Investments
cash flow from investments-148,396-924-385,777-61,795
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities29113,886121,300
share issue
interest
cash flow from financing29113,886121,300
cash and cash equivalents
cash
overdraft
change in cash

hamsco 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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Hamsco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamsco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

hamsco ltd Ownership

HAMSCO LTD group structure

Hamsco Ltd has no subsidiary companies.

Ultimate parent company

HAMSCO LTD

11152659

HAMSCO LTD Shareholders

mark hammersley 25%
scott summers 25%
rebecca summers 25%
jane hammersley 25%

hamsco ltd directors

Hamsco Ltd currently has 4 directors. The longest serving directors include Mr Scott Summers (Jan 2018) and Mr Mark Hammersley (Jan 2018).

officercountryagestartendrole
Mr Scott SummersUnited Kingdom49 years Jan 2018- Director
Mr Mark HammersleyUnited Kingdom58 years Jan 2018- Director
Mrs Rebecca SummersUnited Kingdom49 years Jan 2018- Director
Mrs Jane HammersleyEngland57 years Jan 2018- Director

P&L

January 2024

turnover

200.5k

-22%

operating profit

10.8k

0%

gross margin

28.9%

+4.69%

turnover

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

Balance Sheet

January 2024

net assets

42.9k

+0.23%

total assets

610.3k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

hamsco ltd company details

company number

11152659

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

ROBERT WHOWELL & PARTNERS LLP

auditor

-

address

westwood house, 78 loughborough road, loughborough, leicestershire, LE12 8DX

Bank

-

Legal Advisor

-

hamsco 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 found 3 charges/mortgages relating to hamsco ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

hamsco 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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hamsco ltd Companies House Filings - See Documents

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