hamilton thorne holdings uk limited Company Information
Company Number
12131029
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
hamilton thorne ltd
Group Structure
View All
Contact
Registered Address
110 windmill road, sunbury-on-thames, middlesex, TW16 7HD
Website
-hamilton thorne holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON THORNE HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
hamilton thorne holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON THORNE HOLDINGS UK LIMITED at £864.3k based on an EBITDA of £195.9k and a 4.41x industry multiple (adjusted for size and gross margin).
hamilton thorne holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON THORNE HOLDINGS UK LIMITED at £401.3k based on Net Assets of £305.4k and 1.31x industry multiple (adjusted for liquidity).
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Hamilton Thorne Holdings Uk Limited Overview
Hamilton Thorne Holdings Uk Limited is a live company located in middlesex, TW16 7HD with a Companies House number of 12131029. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is hamilton thorne ltd with a 100% stake. Hamilton Thorne Holdings Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hamilton Thorne Holdings Uk Limited Health Check
There is insufficient data available to calculate a health check for Hamilton Thorne Holdings Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hamilton Thorne Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Hamilton Thorne Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (69.5%)
- - Hamilton Thorne Holdings Uk Limited
- - Industry AVG
HAMILTON THORNE HOLDINGS UK LIMITED financials
Hamilton Thorne Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £305.4 thousand. According to their latest financial statements, Hamilton Thorne Holdings Uk Limited has 3 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | |||
Cost Of Sales | 0 | |||
Gross Profit | 0 | |||
Admin Expenses | -195,891 | |||
Operating Profit | 195,891 | -295,770 | -175,566 | -71,324 |
Interest Payable | 347,808 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -151,917 | -295,770 | -175,566 | -71,324 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -151,917 | -295,770 | -175,566 | -71,324 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -151,917 | -295,770 | -175,566 | -71,324 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | 3 | 3 | 3 | 3 |
EBITDA* | 195,891 | -295,770 | -175,566 | -71,324 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 7,735,281 | 7,735,281 | 7,735,281 | 6,809,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,735,281 | 7,735,281 | 7,735,281 | 6,809,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 490 | 490 | 0 | 0 |
Cash | 12,836 | 7,119 | 24,640 | 64,901 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 13,326 | 7,609 | 24,640 | 64,901 |
total assets | 7,748,607 | 7,742,890 | 7,759,921 | 6,873,901 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,755,283 | 7,156,641 | 6,879,512 | 5,945,225 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 7,800 | 9,665 | 8,055 | 0 |
total current liabilities | 3,763,083 | 7,166,306 | 6,887,567 | 5,945,225 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 3,680,101 | 0 | 0 | 0 |
provisions | 0 | 119,244 | 119,244 | 0 |
total long term liabilities | 3,680,101 | 119,244 | 119,244 | 0 |
total liabilities | 7,443,184 | 7,285,550 | 7,006,811 | 5,945,225 |
net assets | 305,423 | 457,340 | 753,110 | 928,676 |
total shareholders funds | 305,423 | 457,340 | 753,110 | 928,676 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 195,891 | -295,770 | -175,566 | -71,324 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 490 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,865 | 1,610 | 8,055 | 0 |
Deferred Taxes & Provisions | -119,244 | 0 | 119,244 | 0 |
Cash flow from operations | 74,782 | -294,650 | -48,267 | -71,324 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 926,281 | 6,809,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,401,358 | 277,129 | 934,287 | 5,945,225 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 3,680,101 | 0 | 0 | 0 |
share issue | ||||
interest | -347,808 | 0 | 0 | 0 |
cash flow from financing | -69,065 | 277,129 | 934,287 | 6,945,225 |
cash and cash equivalents | ||||
cash | 5,717 | -17,521 | -40,261 | 64,901 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 5,717 | -17,521 | -40,261 | 64,901 |
hamilton thorne holdings uk limited Credit Report and Business Information
Hamilton Thorne Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for hamilton thorne holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TW16 area or any other competitors across 12 key performance metrics.
hamilton thorne holdings uk limited Ownership
HAMILTON THORNE HOLDINGS UK LIMITED group structure
Hamilton Thorne Holdings Uk Limited has 2 subsidiary companies.
Ultimate parent company
HAMILTON THORNE LTD
#0117723
1 parent
HAMILTON THORNE HOLDINGS UK LIMITED
12131029
2 subsidiaries
hamilton thorne holdings uk limited directors
Hamilton Thorne Holdings Uk Limited currently has 5 directors. The longest serving directors include Mr Robert Milnes (Jul 2019) and Mr Francesco Fragasso (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Milnes | England | 58 years | Jul 2019 | - | Director |
Mr Francesco Fragasso | England | 56 years | Nov 2022 | - | Director |
Ms Uzma Miraj | England | 49 years | Dec 2024 | - | Director |
Wilber Boren | England | 51 years | Dec 2024 | - | Director |
Mr James De Stephens | England | 45 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
195.9k
-166%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
305.4k
-0.33%
total assets
7.7m
0%
cash
12.8k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
hamilton thorne holdings uk limited company details
company number
12131029
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
110 windmill road, sunbury-on-thames, middlesex, TW16 7HD
Bank
SANTANDER UK PLC
Legal Advisor
-
hamilton thorne holdings uk 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 did not find charges/mortgages relating to hamilton thorne holdings uk limited.
hamilton thorne holdings uk 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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hamilton thorne holdings uk limited Companies House Filings - See Documents
date | description | view/download |
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