hamilton thorne holdings uk limited

hamilton thorne holdings uk limited Company Information

Share HAMILTON THORNE HOLDINGS UK LIMITED
Live 
Young

Company Number

12131029

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

£0

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

£864.3k

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

£401.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Thorne Holdings Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses-195,891295,770175,56671,324
Operating Profit195,891-295,770-175,566-71,324
Interest Payable347,808000
Interest Receivable0000
Pre-Tax Profit-151,917-295,770-175,566-71,324
Tax0000
Profit After Tax-151,917-295,770-175,566-71,324
Dividends Paid0000
Retained Profit-151,917-295,770-175,566-71,324
Employee Costs0000
Number Of Employees3333
EBITDA*195,891-295,770-175,566-71,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other7,735,2817,735,2817,735,2816,809,000
Debtors (Due After 1 year)0000
Total Fixed Assets7,735,2817,735,2817,735,2816,809,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors49049000
Cash12,8367,11924,64064,901
misc current assets0000
total current assets13,3267,60924,64064,901
total assets7,748,6077,742,8907,759,9216,873,901
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts3,755,2837,156,6416,879,5125,945,225
other short term finances0000
hp & lease commitments0000
other current liabilities7,8009,6658,0550
total current liabilities3,763,0837,166,3066,887,5675,945,225
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities3,680,101000
provisions0119,244119,2440
total long term liabilities3,680,101119,244119,2440
total liabilities7,443,1847,285,5507,006,8115,945,225
net assets305,423457,340753,110928,676
total shareholders funds305,423457,340753,110928,676
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit195,891-295,770-175,566-71,324
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors049000
Creditors0000
Accruals and Deferred Income-1,8651,6108,0550
Deferred Taxes & Provisions-119,2440119,2440
Cash flow from operations74,782-294,650-48,267-71,324
Investing Activities
capital expenditure0000
Change in Investments00926,2816,809,000
cash flow from investments00-926,281-6,809,000
Financing Activities
Bank loans0000
Group/Directors Accounts-3,401,358277,129934,2875,945,225
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities3,680,101000
share issue0001,000,000
interest-347,808000
cash flow from financing-69,065277,129934,2876,945,225
cash and cash equivalents
cash5,717-17,521-40,26164,901
overdraft0000
change in cash5,717-17,521-40,26164,901

hamilton thorne holdings uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hamilton thorne holdings uk limited. Get real-time insights into hamilton thorne holdings uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hamilton Thorne Holdings Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

hamilton thorne ltd 100%

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).

officercountryagestartendrole
Mr Robert MilnesEngland58 years Jul 2019- Director
Mr Francesco FragassoEngland56 years Nov 2022- Director
Ms Uzma MirajEngland49 years Dec 2024- Director
Wilber BorenEngland51 years Dec 2024- Director
Mr James De StephensEngland45 years Dec 2024- Director

P&L

December 2023

turnover

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 2023

net assets

305.4k

-0.33%

total assets

7.7m

0%

cash

12.8k

+0.8%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

HAMILTON THORNE LTD

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.

Click to start generating capital raising & share issue transactions for HAMILTON THORNE HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.

hamilton thorne holdings uk limited Companies House Filings - See Documents

datedescriptionview/download