hamsterley limited
hamsterley limited Company Information
Company Number
11216341
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
dane architectural systems holdings eot limited
Group Structure
View All
Contact
Registered Address
viking works, hamsterley colliery, newcastle upon tyne, tyne and wear, NE17 7SY
Website
danearchitectural.co.ukhamsterley limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSTERLEY LIMITED at £0 based on a Turnover of £20.8m and 0x industry multiple (adjusted for size and gross margin).
hamsterley limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSTERLEY LIMITED at £0 based on an EBITDA of £-606.5k and a 2.41x industry multiple (adjusted for size and gross margin).
hamsterley limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSTERLEY LIMITED at £2.6m based on Net Assets of £3.3m and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamsterley Limited Overview
Hamsterley Limited is a live company located in newcastle upon tyne, NE17 7SY with a Companies House number of 11216341. It operates in the dormant company sector, SIC Code 99999. Founded in February 2018, it's largest shareholder is dane architectural systems holdings eot limited with a 100% stake. Hamsterley Limited is a young, large sized company, Pomanda has estimated its turnover at £20.8m with declining growth in recent years.
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Hamsterley Limited Health Check
Pomanda's financial health check has awarded Hamsterley Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £20.8m, make it larger than the average company (£8.8m)
£20.8m - Hamsterley Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
-9% - Hamsterley Limited
6.7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (32.4%)
11.1% - Hamsterley Limited
32.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.6%)
-3.9% - Hamsterley Limited
4.6% - Industry AVG
Employees
with 143 employees, this is above the industry average (60)
143 - Hamsterley Limited
60 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£41.1k)
£40.7k - Hamsterley Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£195.5k)
£145.2k - Hamsterley Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (41 days)
56 days - Hamsterley Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
58 days - Hamsterley Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (49 days)
35 days - Hamsterley Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Hamsterley Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a lower level of debt than the average (72%)
64.4% - Hamsterley Limited
72% - Industry AVG
HAMSTERLEY LIMITED financials
Hamsterley Limited's latest turnover from December 2023 is £20.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Hamsterley Limited has 143 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,761,912 | 25,651,400 | 30,220,651 | 27,297,921 | 31,279,177 | 32,125,050 | 23,612,084 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,465,225 | 22,642,105 | 24,664,904 | 21,920,035 | 25,023,163 | 25,858,223 | 16,398,182 |
| Gross Profit | 2,296,687 | 3,009,295 | 5,555,747 | 5,377,886 | 6,256,014 | 6,266,827 | 7,213,902 |
| Admin Expenses | 3,110,200 | 2,895,357 | 3,201,913 | 2,830,124 | 3,494,493 | 3,183,218 | 4,133,519 |
| Operating Profit | -813,513 | 113,938 | 2,353,834 | 2,547,762 | 2,761,521 | 3,083,609 | 3,080,383 |
| Interest Payable | 9,685 | 7,384 | 9,063 | 9,954 | 9,239 | 6,596 | 9,193 |
| Interest Receivable | 26,980 | 1,968 | 678 | 16,332 | 37,370 | 28,856 | 16,142 |
| Pre-Tax Profit | -796,218 | 108,522 | 2,345,449 | 2,554,140 | 2,789,652 | 3,105,869 | 3,087,332 |
| Tax | 172,534 | -21,305 | -489,861 | -502,835 | -578,835 | -643,040 | -552,518 |
| Profit After Tax | -623,684 | 87,217 | 1,855,588 | 2,051,305 | 2,210,817 | 2,462,829 | 2,534,814 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Retained Profit | -623,684 | 87,217 | 1,855,588 | 2,051,305 | 2,210,817 | 2,462,829 | 1,534,814 |
| Employee Costs | 5,824,058 | 5,541,273 | 6,079,459 | 5,940,892 | 5,889,730 | 5,695,214 | 5,141,680 |
| Number Of Employees | 143 | 138 | 154 | 154 | 150 | 142 | 137 |
| EBITDA* | -606,528 | 341,949 | 2,586,866 | 2,828,742 | 3,082,961 | 3,392,836 | 3,371,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 832,956 | 655,542 | 731,074 | 714,263 | 734,394 | 483,779 | 599,380 |
| Intangible Assets | 54,999 | 109,999 | 164,999 | 219,999 | 274,999 | 329,999 | 384,999 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 887,955 | 765,541 | 896,073 | 934,262 | 1,009,393 | 813,778 | 984,379 |
| Stock & work in progress | 1,792,247 | 1,607,716 | 2,405,715 | 2,030,974 | 1,285,744 | 1,330,793 | 862,554 |
| Trade Debtors | 3,237,337 | 3,331,171 | 2,127,624 | 175,673 | 1,227,804 | 577,112 | 29,849 |
| Group Debtors | 24,632 | 14,520 | 5,522 | 7,200 | 40,282 | 0 | 14,386 |
| Misc Debtors | 444,764 | 245,652 | 300,989 | 2,923,468 | 1,863,579 | 4,230,360 | 2,077,699 |
| Cash | 2,749,156 | 2,201,313 | 4,418,904 | 6,166,741 | 5,013,102 | 5,976,234 | 5,335,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,248,136 | 7,400,372 | 9,258,754 | 11,304,056 | 9,430,511 | 12,114,499 | 8,320,368 |
| total assets | 9,136,091 | 8,165,913 | 10,154,827 | 12,238,318 | 10,439,904 | 12,928,277 | 9,304,747 |
| Bank overdraft | 0 | 0 | 0 | 592 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,960,228 | 2,221,072 | 3,576,775 | 4,113,741 | 3,365,115 | 3,514,252 | 2,423,430 |
| Group/Directors Accounts | 35,509 | 41,723 | 47,614 | 181,216 | 88,148 | 175,471 | 84,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 62,003 | 0 |
| hp & lease commitments | 40,052 | 66,328 | 64,401 | 98,614 | 119,458 | 0 | 104,090 |
| other current liabilities | 2,716,718 | 1,808,036 | 930,439 | 2,130,749 | 1,482,823 | 2,202,959 | 2,153,629 |
| total current liabilities | 5,752,507 | 4,137,159 | 4,619,229 | 6,524,912 | 5,055,544 | 5,954,685 | 4,765,349 |
| loans | 0 | 0 | 39,150 | 56,550 | 0 | 0 | 0 |
| hp & lease commitments | 128,137 | 27,117 | 69,888 | 134,289 | 184,183 | 34,756 | 48,545 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 122,506 | 134,645 | 86,240 | 65,155 | 14,631 | 29,477 |
| total long term liabilities | 128,137 | 149,623 | 243,683 | 277,079 | 249,338 | 49,387 | 78,022 |
| total liabilities | 5,880,644 | 4,286,782 | 4,862,912 | 6,801,991 | 5,304,882 | 6,004,072 | 4,843,371 |
| net assets | 3,255,447 | 3,879,131 | 5,291,915 | 5,436,327 | 5,135,022 | 6,924,205 | 4,461,376 |
| total shareholders funds | 3,255,447 | 3,879,131 | 5,291,915 | 5,436,327 | 5,135,022 | 6,924,205 | 4,461,376 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -813,513 | 113,938 | 2,353,834 | 2,547,762 | 2,761,521 | 3,083,609 | 3,080,383 |
| Depreciation | 151,985 | 173,011 | 178,032 | 225,980 | 266,440 | 254,227 | 235,899 |
| Amortisation | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Tax | 172,534 | -21,305 | -489,861 | -502,835 | -578,835 | -643,040 | -552,518 |
| Stock | 184,531 | -797,999 | 374,741 | 745,230 | -45,049 | 468,239 | 862,554 |
| Debtors | 115,390 | 1,157,208 | -672,206 | -25,324 | -1,675,807 | 2,685,538 | 2,121,934 |
| Creditors | 739,156 | -1,355,703 | -536,966 | 748,626 | -149,137 | 1,090,822 | 2,423,430 |
| Accruals and Deferred Income | 908,682 | 877,597 | -1,200,310 | 647,926 | -720,136 | 49,330 | 2,153,629 |
| Deferred Taxes & Provisions | -122,506 | -12,139 | 48,405 | 21,085 | 50,524 | -14,846 | 29,477 |
| Cash flow from operations | 791,417 | -528,810 | 705,599 | 3,023,638 | 3,406,233 | 721,325 | 4,440,812 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 30,859 | -227,293 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 30,859 | -227,293 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,214 | -5,891 | -133,602 | 93,068 | -87,323 | 91,271 | 84,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -62,003 | 62,003 | 0 |
| Long term loans | 0 | -39,150 | -17,400 | 56,550 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 74,744 | -40,844 | -98,614 | -70,738 | 268,885 | -117,879 | 152,635 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 17,295 | -5,416 | -8,385 | 6,378 | 28,131 | 22,260 | 6,949 |
| cash flow from financing | 85,825 | -1,591,302 | -2,258,001 | -1,664,742 | -3,852,310 | 57,655 | 3,170,346 |
| cash and cash equivalents | |||||||
| cash | 547,843 | -2,217,591 | -1,747,837 | 1,153,639 | -963,132 | 640,354 | 5,335,880 |
| overdraft | 0 | 0 | -592 | 592 | 0 | 0 | 0 |
| change in cash | 547,843 | -2,217,591 | -1,747,245 | 1,153,047 | -963,132 | 640,354 | 5,335,880 |
hamsterley limited Credit Report and Business Information
Hamsterley Limited Competitor Analysis
Perform a competitor analysis for hamsterley limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in NE17 area or any other competitors across 12 key performance metrics.
hamsterley limited Ownership
HAMSTERLEY LIMITED group structure
Hamsterley Limited has 2 subsidiary companies.
Ultimate parent company
HAMSTERLEY LIMITED
11216341
2 subsidiaries
hamsterley limited directors
Hamsterley Limited currently has 3 directors. The longest serving directors include Mr Gary Hall (Jul 2018) and Mr Gary Foster (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hall | United Kingdom | 62 years | Jul 2018 | - | Director |
| Mr Gary Foster | United Kingdom | 53 years | Jul 2018 | - | Director |
| Mr Martin George | 54 years | Apr 2019 | - | Director |
P&L
December 2023turnover
20.8m
-19%
operating profit
-813.5k
-814%
gross margin
11.1%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
-0.16%
total assets
9.1m
+0.12%
cash
2.7m
+0.25%
net assets
Total assets minus all liabilities
hamsterley limited company details
company number
11216341
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
timec 1635 limited (March 2018)
accountant
-
auditor
AZETS AUDIT SERVICES
address
viking works, hamsterley colliery, newcastle upon tyne, tyne and wear, NE17 7SY
Bank
BANK OF SCOTLAND
Legal Advisor
-
hamsterley 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 found 1 charges/mortgages relating to hamsterley limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hamsterley limited 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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hamsterley limited Companies House Filings - See Documents
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