hamilton internet services limitedEstimated Valuation
£624.6k
Pomanda estimates the enterprise value of HAMILTON INTERNET SERVICES LIMITED at £624.6k based on a Turnover of £873.3k and 0.72x industry multiple (adjusted for size and gross margin).
hamilton internet services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMILTON INTERNET SERVICES LIMITED at £0 based on an EBITDA of £-549.7k and a 4.6x industry multiple (adjusted for size and gross margin).
hamilton internet services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMILTON INTERNET SERVICES LIMITED at £0 based on Net Assets of £-1.3m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamilton Internet Services LimitedOverview
Hamilton Internet Services Limited is a live company located in craigavon, BT62 1EH with a Companies House number of NI622351. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2014, it's largest shareholder is
samuel rusk
with a 32.2% stake. Hamilton Internet Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£873.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Hamilton Internet Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £873.3k, make it smaller than the average company (£7.4m)
£873.3k - Hamilton Internet Services Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)
17% - Hamilton Internet Services Limited
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Hamilton Internet Services Limited
51.3% - Industry AVG
Profitability
an operating margin of -63.4% make it less profitable than the average company (3.5%)
-63.4% - Hamilton Internet Services Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Hamilton Internet Services Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Hamilton Internet Services Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£178.8k)
£124.8k - Hamilton Internet Services Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (52 days)
37 days - Hamilton Internet Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
136 days - Hamilton Internet Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamilton Internet Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Hamilton Internet Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 515.7%, this is a higher level of debt than the average (64.2%)
515.7% - Hamilton Internet Services Limited
64.2% - Industry AVG
HAMILTON INTERNET SERVICES LIMITED financials
EXPORT
Hamilton Internet Services Limited's latest turnover from December 2023 is estimated at £873.3 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Hamilton Internet Services Limited has 7 employees and maintains cash reserves of £54.5 thousand 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
Dec 2016
Dec 2015
Dec 2014
Turnover
873,347
731,264
717,455
544,987
666,963
1,005,935
736,999
731,175
150,715
12,553
Other Income Or Grants
Cost Of Sales
424,963
347,613
339,906
261,071
320,044
474,372
347,094
341,426
129,572
Gross Profit
448,385
383,651
377,548
283,916
346,918
531,564
389,905
389,749
21,143
12,553
Admin Expenses
1,001,841
953,034
884,722
642,004
839,530
1,561,553
1,112,520
1,766,285
1,303,430
401,463
Operating Profit
-553,456
-569,383
-507,174
-358,088
-492,612
-1,029,989
-722,615
-1,376,536
-1,282,287
-388,910
Interest Payable
45,000
38,000
12,500
13
Interest Receivable
2,916
4,588
543
130
199
303
198
179
Pre-Tax Profit
-595,540
-602,795
-519,131
-357,958
-492,413
-1,029,686
-722,417
-1,376,357
-1,282,300
-388,910
Tax
Profit After Tax
-595,540
-602,795
-519,131
-357,958
-492,413
-1,029,686
-722,417
-1,376,357
-1,282,300
-388,910
Dividends Paid
Retained Profit
-595,540
-602,795
-519,131
-357,958
-492,413
-1,029,686
-722,417
-1,376,357
-1,282,300
-388,910
Employee Costs
520,473
493,308
471,385
505,839
677,294
962,039
689,133
610,654
255,692
82,307
Number Of Employees
7
7
7
8
11
16
12
11
2
1
EBITDA*
-549,652
-559,024
-496,102
-347,829
-466,475
-999,466
-694,751
-1,299,729
-1,203,776
-368,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
270
91
217
2,011
5,777
11,365
7,334
9,001
3,516
271
Intangible Assets
209
3,906
9,139
9,587
5,292
22,892
34,689
30,242
60,868
121,964
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
479
3,997
9,356
11,598
11,069
34,257
42,023
39,243
64,384
122,235
Stock & work in progress
Trade Debtors
90,442
65,752
83,349
35,508
20,482
41,704
25,376
50,453
19,848
11,601
Group Debtors
Misc Debtors
176,182
153,557
63,086
65,927
68,424
2,320
45,501
74,035
148,325
206,130
Cash
54,459
56,619
205,572
229,000
31,428
21,523
59,394
19,764
123,725
421,026
misc current assets
total current assets
321,083
275,928
352,007
330,435
120,334
65,547
130,271
144,252
291,898
638,757
total assets
321,562
279,925
361,363
342,033
131,403
99,804
172,294
183,495
356,282
760,992
Bank overdraft
Bank loan
Trade Creditors
158,585
134,221
78,996
84
18,106
72,621
93,511
46,927
66,221
15,057
Group/Directors Accounts
115
115
73
48
other short term finances
hp & lease commitments
other current liabilities
1,099,686
486,873
20,741
37,519
26,962
582,875
104,674
83,942
61,146
34,770
total current liabilities
1,258,271
621,094
99,737
37,603
45,068
655,496
198,300
130,984
127,440
49,875
loans
400,000
400,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,673
total long term liabilities
400,000
400,000
400,000
23,673
total liabilities
1,658,271
1,021,094
499,737
61,276
45,068
655,496
198,300
130,984
127,440
49,875
net assets
-1,336,709
-741,169
-138,374
280,757
86,335
-555,692
-26,006
52,511
228,842
711,117
total shareholders funds
-1,336,709
-741,169
-138,374
280,757
86,335
-555,692
-26,006
52,511
228,842
711,117
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-553,456
-569,383
-507,174
-358,088
-492,612
-1,029,989
-722,615
-1,376,536
-1,282,287
-388,910
Depreciation
107
126
1,794
4,134
5,654
6,500
4,899
3,361
865
35
Amortisation
3,697
10,233
9,278
6,125
20,483
24,023
22,965
73,446
77,646
20,036
Tax
Stock
Debtors
47,315
72,874
45,000
12,529
44,882
-26,853
-53,611
-43,685
-49,558
217,731
Creditors
24,364
55,225
78,912
-18,022
-54,515
-20,890
46,584
-19,294
51,164
15,057
Accruals and Deferred Income
612,813
466,132
-16,778
10,557
-555,913
478,201
20,732
22,796
26,376
34,770
Deferred Taxes & Provisions
-23,673
23,673
Cash flow from operations
40,210
-110,541
-502,641
-344,150
-1,121,785
-515,302
-573,824
-1,252,542
-1,076,678
-536,743
Investing Activities
capital expenditure
-286
-5,000
-8,830
-10,788
-2,949
-22,757
-30,644
-51,666
-20,660
-142,306
Change in Investments
cash flow from investments
-286
-5,000
-8,830
-10,788
-2,949
-22,757
-30,644
-51,666
-20,660
-142,306
Financing Activities
Bank loans
Group/Directors Accounts
-115
42
25
48
Other Short Term Loans
Long term loans
400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
552,380
1,134,440
500,000
643,900
1,200,026
800,025
1,100,027
interest
-42,084
-33,412
-11,957
130
199
303
198
179
-13
cash flow from financing
-42,084
-33,412
488,043
552,510
1,134,639
500,188
644,098
1,200,247
800,037
1,100,075
cash and cash equivalents
cash
-2,160
-148,953
-23,428
197,572
9,905
-37,871
39,630
-103,961
-297,301
421,026
overdraft
change in cash
-2,160
-148,953
-23,428
197,572
9,905
-37,871
39,630
-103,961
-297,301
421,026
hamilton internet services 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 internet services limited. Get real-time insights into hamilton internet services limited's credit score, group structure and payment trends.
Hamilton Internet Services Limited Competitor Analysis
Perform a competitor analysis for hamilton internet services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BT62 area or any other competitors across 12 key performance metrics.
hamilton internet services limited Ownership
HAMILTON INTERNET SERVICES LIMITED group structure
Hamilton Internet Services Limited has no subsidiary companies.
Ultimate parent company
HAMILTON INTERNET SERVICES LIMITED
NI622351
HAMILTON INTERNET SERVICES LIMITED Shareholders
The largest shareholders in Hamilton Internet Services Limited include Samuel Rusk and Jenni Cummins.
samuel rusk
32.19%
jenni cummins
20.1%
nicola little
20.1%
james scott hamilton
19.73%
synchronisity
6.91%
seedrs nominees ltd
0.25%
toni van eijden
0.18%
murray chick
0.12%
michael mccarter
0.11%
invest northern ireland
0.08%
hamilton internet services limited directors
Hamilton Internet Services Limited currently has 2 directors.
The longest serving directors include
Mr James Hamilton (Jan 2014) and
Mr Samuel Rusk (Oct 2019).
hamilton internet services limited company details
company number
NI622351
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRANT THORNTON (NI) LLP
auditor
-
address
mayfair business centre, garvaghy road, craigavon, BT62 1EH
Bank
DANSKE BANK
Legal Advisor
MILLER WYLIE MCCALL
hamilton internet services 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 internet services limited.
hamilton internet services 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 internet services limitedCompanies House Filings - See Documents
