Pomanda estimates the enterprise value of HAMPTON HEALTHCARE MANAGEMENT LTD at £656.9k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAMPTON HEALTHCARE MANAGEMENT LTD at £0 based on an EBITDA of £-412k and a 4.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAMPTON HEALTHCARE MANAGEMENT LTD at £0 based on Net Assets of £-411.9k and 2.61x industry multiple (adjusted for liquidity).
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Hampton Healthcare Management LtdOverview
Hampton Healthcare Management Ltd is a live company located in northampton, NN1 4EU with a Companies House number of 14437541. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2022, it's largest shareholder is
rochmills (holdings) limited
with a 100% stake. Hampton Healthcare Management Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hampton Healthcare Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£851k)
£1.3m - Hampton Healthcare Management Ltd
£851k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hampton Healthcare Management Ltd
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Hampton Healthcare Management Ltd
58.3% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (7.4%)
-31.1% - Hampton Healthcare Management Ltd
7.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Hampton Healthcare Management Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Hampton Healthcare Management Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is equally as efficient (£132.6k)
£132.5k - Hampton Healthcare Management Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (63 days)
27 days - Hampton Healthcare Management Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (25 days)
384 days - Hampton Healthcare Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampton Healthcare Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hampton Healthcare Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278%, this is a higher level of debt than the average (55.9%)
278% - Hampton Healthcare Management Ltd
55.9% - Industry AVG
HAMPTON HEALTHCARE MANAGEMENT LTD financials
EXPORT
Hampton Healthcare Management Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£411.9 thousand. According to their latest financial statements, we estimate that Hampton Healthcare Management Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,324,635
Other Income Or Grants
Cost Of Sales
552,050
Gross Profit
772,585
Admin Expenses
1,184,587
Operating Profit
-412,002
Interest Payable
Interest Receivable
Pre-Tax Profit
-412,002
Tax
Profit After Tax
-412,002
Dividends Paid
Retained Profit
-412,002
Employee Costs
571,000
Number Of Employees
10
EBITDA*
-412,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100,000
Group Debtors
10,100
Misc Debtors
121,352
Cash
misc current assets
total current assets
231,452
total assets
231,452
Bank overdraft
Bank loan
Trade Creditors
581,327
Group/Directors Accounts
62,027
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
643,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
643,354
net assets
-411,902
total shareholders funds
-411,902
Dec 2023
Operating Activities
Operating Profit
-412,002
Depreciation
Amortisation
Tax
Stock
Debtors
231,452
Creditors
581,327
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-62,127
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
62,027
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
62,127
cash and cash equivalents
cash
overdraft
change in cash
hampton healthcare management ltd 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 hampton healthcare management ltd. Get real-time insights into hampton healthcare management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hampton healthcare management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
hampton healthcare management ltd Ownership
HAMPTON HEALTHCARE MANAGEMENT LTD group structure
Hampton Healthcare Management Ltd has no subsidiary companies.
The sole shareholder of Hampton Healthcare Management Ltd is Rochmills (Holdings) Limited.
rochmills (holdings) limited
100%
hampton healthcare management ltd directors
Hampton Healthcare Management Ltd currently has 3 directors.
The longest serving directors include
Mr Jatinder Sehmi (Oct 2022) and
Mr Kabir Sehmi (Apr 2024).
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 hampton healthcare management ltd.
hampton healthcare management 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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hampton healthcare management ltdCompanies House Filings - See Documents
