hammer investment ltd

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hammer investment ltd Company Information

Share HAMMER INVESTMENT LTD

Company Number

11462020

Shareholders

gs sapphire holding limited

v766 centauri llc

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

5th floor 20 fenchurch street, london, EC3M 3BY

Website

-

hammer investment ltd Estimated Valuation

£222.6m

Pomanda estimates the enterprise value of HAMMER INVESTMENT LTD at £222.6m based on a Turnover of £119.7m and 1.86x industry multiple (adjusted for size and gross margin).

hammer investment ltd Estimated Valuation

£97.2m

Pomanda estimates the enterprise value of HAMMER INVESTMENT LTD at £97.2m based on an EBITDA of £15.1m and a 6.42x industry multiple (adjusted for size and gross margin).

hammer investment ltd Estimated Valuation

£84.9m

Pomanda estimates the enterprise value of HAMMER INVESTMENT LTD at £84.9m based on Net Assets of £63.3m and 1.34x industry multiple (adjusted for liquidity).

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Hammer Investment Ltd Overview

Hammer Investment Ltd is a live company located in london, EC3M 3BY with a Companies House number of 11462020. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2018, it's largest shareholder is gs sapphire holding limited with a 73.3% stake. Hammer Investment Ltd is a young, mega sized company, Pomanda has estimated its turnover at £119.7m with rapid growth in recent years.

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Hammer Investment Ltd Health Check

Pomanda's financial health check has awarded Hammer Investment Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £119.7m, make it larger than the average company (£5.5m)

£119.7m - Hammer Investment Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2305%, show it is growing at a faster rate (4.9%)

2305% - Hammer Investment Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (54%)

14.9% - Hammer Investment Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (9.1%)

12.7% - Hammer Investment Ltd

9.1% - Industry AVG

employees

Employees

with 535 employees, this is above the industry average (14)

535 - Hammer Investment Ltd

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hammer Investment Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.7k, this is equally as efficient (£224.1k)

£223.7k - Hammer Investment Ltd

£224.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hammer Investment Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hammer Investment Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (30 days)

5 days - Hammer Investment Ltd

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (29 weeks)

290 weeks - Hammer Investment Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (70.9%)

5% - Hammer Investment Ltd

70.9% - Industry AVG

HAMMER INVESTMENT LTD financials

EXPORTms excel logo

Hammer Investment Ltd's latest turnover from December 2023 is £119.7 million and the company has net assets of £63.3 million. According to their latest financial statements, we estimate that Hammer Investment Ltd has 535 employees and maintains cash reserves of £18.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover119,685,034956,4438,601946
Other Income Or Grants
Cost Of Sales101,814,858762,7513,720407
Gross Profit17,870,176193,6924,881539
Admin Expenses2,726,5811,697,210694,5881,235,4715,093,115
Operating Profit15,143,595-1,503,518-694,588-1,230,590-5,092,576
Interest Payable1,409,341
Interest Receivable1,409,341
Pre-Tax Profit13,517,079-1,436,312-1,201,998-1,860,134-5,159,250
Tax-1,775,965-73,801
Profit After Tax11,741,114-1,436,312-1,201,998-1,860,134-5,233,051
Dividends Paid
Retained Profit11,741,114-1,436,312-1,201,998-1,860,134-5,233,051
Employee Costs74,333
Number Of Employees5355111
EBITDA*15,143,595-1,503,518-694,588-1,230,590-5,092,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other45,782,549111,109,12694,865,14967,921,70256,042,042
Debtors (Due After 1 year)
Total Fixed Assets45,782,549111,109,12694,865,14967,921,70256,042,042
Stock & work in progress1,496,68027,011,144
Trade Debtors
Group Debtors
Misc Debtors700,10211,970,383428,024363,624481,661
Cash18,717,275757,9013,082,4701,057,590983,661
misc current assets
total current assets20,914,05739,739,4283,510,4941,421,2141,465,322
total assets66,696,606150,848,55498,375,64369,342,91657,507,364
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts88,697,26342,858,756
other short term finances
hp & lease commitments
other current liabilities3,354,98714,750,7866,680,0702,901,3904,336,883
total current liabilities3,354,987103,448,04949,538,8262,901,3904,336,883
loans16,402,7114,271,532
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities16,402,7114,271,532
total liabilities3,354,987103,448,04949,538,82619,304,1018,608,415
net assets63,341,61947,400,50548,836,81750,038,81548,898,949
total shareholders funds63,341,61947,400,50548,836,81750,038,81548,898,949
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit15,143,595-1,503,518-694,588-1,230,590-5,092,576
Depreciation
Amortisation
Tax-1,775,965-73,801
Stock-25,514,46427,011,144
Debtors-11,270,28111,542,35964,400-118,037481,661
Creditors
Accruals and Deferred Income-11,395,7998,070,7163,778,680-1,435,4934,336,883
Deferred Taxes & Provisions
Cash flow from operations38,756,576-31,986,3053,019,692-2,548,046-1,311,155
Investing Activities
capital expenditure
Change in Investments-65,326,57716,243,97726,943,44711,879,66056,042,042
cash flow from investments65,326,577-16,243,977-26,943,447-11,879,660-56,042,042
Financing Activities
Bank loans
Group/Directors Accounts-88,697,26345,838,50742,858,756
Other Short Term Loans
Long term loans-16,402,71112,131,1794,271,532
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,200,0003,000,00054,132,000
interest
cash flow from financing-84,497,26345,838,50726,456,04515,131,17958,403,532
cash and cash equivalents
cash17,959,374-2,324,5692,024,88073,929983,661
overdraft
change in cash17,959,374-2,324,5692,024,88073,929983,661

hammer investment 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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Hammer Investment Ltd Competitor Analysis

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Perform a competitor analysis for hammer investment ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.

hammer investment ltd Ownership

HAMMER INVESTMENT LTD group structure

Hammer Investment Ltd has 1 subsidiary company.

Ultimate parent company

2 parents

HAMMER INVESTMENT LTD

11462020

1 subsidiary

HAMMER INVESTMENT LTD Shareholders

gs sapphire holding limited 73.34%
v766 centauri llc 24.45%
brasted investments (southwark) limited 2.21%

hammer investment ltd directors

Hammer Investment Ltd currently has 2 directors. The longest serving directors include Mr Keith Allington (Nov 2024) and Mr Keith Ewart (Nov 2024).

officercountryagestartendrole
Mr Keith Allington58 years Nov 2024- Director
Mr Keith EwartEngland68 years Nov 2024- Director

P&L

December 2023

turnover

119.7m

+12414%

operating profit

15.1m

0%

gross margin

15%

-26.27%

turnover

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

Balance Sheet

December 2023

net assets

63.3m

+0.34%

total assets

66.7m

-0.56%

cash

18.7m

+23.7%

net assets

Total assets minus all liabilities

hammer investment ltd company details

company number

11462020

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

broad street credit investments europe ltd (October 2018)

accountant

-

auditor

-

address

5th floor 20 fenchurch street, london, EC3M 3BY

Bank

-

Legal Advisor

-

hammer investment 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 4 charges/mortgages relating to hammer investment ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

hammer investment 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.

Click to start generating capital raising & share issue transactions for HAMMER INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.

hammer investment ltd Companies House Filings - See Documents

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