Hammond Mcnulty Llp

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hammond mcnulty llp Company Information

Live

Established

Company Number

OC370694

Website

http://h-m.co.uk

Registered Address

bank house market square, congleton, cheshire, CW12 1ET

Industry

Telephone

01260279622

Next Accounts Due

43 days late

Group Structure

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Directors

Peter McNulty12 Years

Marie Shenton12 Years

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Shareholders

-0%

hammond mcnulty llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMMOND MCNULTY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Hammond Mcnulty Llp is a live company located in cheshire, CW12 1ET with a Companies House number of OC370694. Founded in December 2011, it's largest shareholder is unknown. Hammond Mcnulty Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Hammond Mcnulty Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of £807.5 thousand. According to their latest financial statements, Hammond Mcnulty Llp has 31 employees and maintains cash reserves of £418.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	14,671	1,001	225	484	342	140	57	88	109	216	145
Operating Profit	-14,671	-1,001	-225	-484	-342	-140	-57	-88	-109	-216	-145
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,671	1,001	225	484	342	140	57	88	109	216	145
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	31	33	33	35	35	37	34	32	0	0	0
EBITDA*	-4,146	176,228	176,997	182,816	178,841	179,749	180,823	180,903	179,174	175,151	175,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	7,610	7,610	7,610	7,610	13,688	15,649	18,316	21,974	27,055	30,453	33,356
Intangible Assets	16,611	27,136	204,365	381,587	558,809	736,031	913,253	1,077,348	1,214,910	1,336,985	1,500,271
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,221	34,746	211,975	389,197	572,497	751,680	931,569	1,099,322	1,241,965	1,367,438	1,533,627
Stock & work in progress	197,216	204,150	232,177	264,494	304,352	306,787	306,260	292,852	304,988	305,986	227,284
Trade Debtors	379,438	275,284	335,468	309,491	321,392	222,965	194,493	189,887	233,506	279,032	286,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	418,161	420,170	380,633	68,609	60,532	30,578	25,358	20,385	14,811	28,602	57,914
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	994,815	899,604	948,278	642,594	686,276	560,330	526,111	503,124	553,305	613,620	571,744
total assets	1,019,036	934,350	1,160,253	1,031,791	1,258,773	1,312,010	1,457,680	1,602,446	1,795,270	1,981,058	2,105,371
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	187,339	230,798	315,279	201,875	267,623	234,113	187,800	250,117	270,813	289,783	319,297
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	187,339	230,798	315,279	201,875	267,623	234,113	187,800	250,117	270,813	289,783	319,297
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,173	33,822	43,789	0	0	0	0	0	0	3,118	21,644
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,173	33,822	43,789	0	0	0	0	0	0	3,118	21,644
total liabilities	211,512	264,620	359,068	201,875	267,623	234,113	187,800	250,117	270,813	292,901	340,941
net assets	807,524	669,730	801,185	829,916	991,150	1,077,897	1,269,880	1,352,329	1,524,457	1,688,157	1,764,430
total shareholders funds	807,524	669,730	801,185	829,916	991,150	1,077,897	1,269,880	1,352,329	1,524,457	1,688,157	1,764,430

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-14,671	-1,001	-225	-484	-342	-140	-57	-88	-109	-216	-145
Depreciation	0	0	0	6,078	1,961	2,667	3,658	5,081	7,208	8,292	9,061
Amortisation	10,525	177,229	177,222	177,222	177,222	177,222	177,222	175,910	172,075	167,075	166,696
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	-6,934	-28,027	-32,317	-39,858	-2,435	527	13,408	-12,136	-998	78,702	227,284
Debtors	104,154	-60,184	25,977	-11,901	98,427	28,472	4,606	-43,619	-45,526	-7,514	286,546
Creditors	-43,459	-84,481	113,404	-65,748	33,510	46,313	-62,317	-20,696	-18,970	-29,514	319,297
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-144,825	179,958	296,741	168,827	116,359	197,063	100,492	215,962	206,728	74,449	-18,921
Investing Activities
capital expenditure	0	0	0	0	0	0	-13,127	-38,348	-53,810	-9,178	-1,709,384
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-13,127	-38,348	-53,810	-9,178	-1,709,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,649	-9,967	43,789	0	0	0	0	0	-3,118	-18,526	21,644
share issue	137,794	-131,455	-28,731	-161,234	-86,747	-191,983	-82,449	-172,128	-163,700	-76,273	1,764,430
interest	14,671	1,001	225	484	342	140	57	88	109	216	145
cash flow from financing	142,816	-140,421	15,283	-160,750	-86,405	-191,843	-82,392	-172,040	-166,709	-94,583	1,786,219
cash and cash equivalents
cash	-2,009	39,537	312,024	8,077	29,954	5,220	4,973	5,574	-13,791	-29,312	57,914
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,009	39,537	312,024	8,077	29,954	5,220	4,973	5,574	-13,791	-29,312	57,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMMOND MCNULTY LLP group structure

Hammond Mcnulty Llp has no subsidiary companies.

Ultimate parent company

HAMMOND MCNULTY LLP

OC370694

HAMMOND MCNULTY LLP Shareholders

Hammond Mcnulty Llp currently has 3 directors. The longest serving directors include Mr Peter McNulty (Dec 2011) and Mrs Marie Shenton (Dec 2011).

officer	country	age	start	end	role
Mr Peter McNulty	England	56 years	Dec 2011	-	LLP Designated Member
Mrs Marie Shenton		56 years	Dec 2011	-	LLP Designated Member
Mr Colin Higginson	United Kingdom	53 years	Apr 2016	-	LLP Member

P&L

December 2022

turnover

operating profit

-14.7k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

807.5k

+0.21%

total assets

+0.09%

cash

418.2k

net assets

Total assets minus all liabilities

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company number

OC370694

Type

Other

industry

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

bank house market square, congleton, cheshire, CW12 1ET

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 1 charges/mortgages relating to hammond mcnulty llp. Currently there are 1 open charges and 0 have been satisfied in the past.

hammond mcnulty llp Company Information

hammond mcnulty llp Estimated Valuation

hammond mcnulty llp Estimated Valuation

hammond mcnulty llp Estimated Valuation

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HAMMOND MCNULTY LLP financials

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