hamersay house limited
hamersay house limited Company Information
Company Number
SC591397
Website
www.hamersayhouse.co.ukRegistered Address
titanium 1 kings inch place, renfrew, PA4 8WF
Industry
Hotels and similar accommodation
Licensed restaurants
Telephone
01876500700
Next Accounts Due
189 days late
Group Structure
View All
Directors
Amanda Leveson Gower6 Years
Shareholders
amanda jayne leveson gower 100%
hamersay house limited Estimated Valuation
Pomanda estimates the enterprise value of HAMERSAY HOUSE LIMITED at £695.7k based on a Turnover of £985.1k and 0.71x industry multiple (adjusted for size and gross margin).
hamersay house limited Estimated Valuation
Pomanda estimates the enterprise value of HAMERSAY HOUSE LIMITED at £284.9k based on an EBITDA of £78.6k and a 3.62x industry multiple (adjusted for size and gross margin).
hamersay house limited Estimated Valuation
Pomanda estimates the enterprise value of HAMERSAY HOUSE LIMITED at £297.9k based on Net Assets of £124.4k and 2.39x industry multiple (adjusted for liquidity).
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Hamersay House Limited Overview
Hamersay House Limited is a live company located in renfrew, PA4 8WF with a Companies House number of SC591397. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is amanda jayne leveson gower with a 100% stake. Hamersay House Limited is a young, small sized company, Pomanda has estimated its turnover at £985.1k with high growth in recent years.
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Hamersay House Limited Health Check
Pomanda's financial health check has awarded Hamersay House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £985.1k, make it smaller than the average company (£1.8m)
- Hamersay House Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (-12.1%)
- Hamersay House Limited
-12.1% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (57.7%)
- Hamersay House Limited
57.7% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (3.6%)
- Hamersay House Limited
3.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (48)
13 - Hamersay House Limited
48 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Hamersay House Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is more efficient (£42.4k)
- Hamersay House Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (8 days)
- Hamersay House Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (64 days)
- Hamersay House Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamersay House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamersay House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (81%)
30.9% - Hamersay House Limited
81% - Industry AVG
HAMERSAY HOUSE LIMITED financials
Hamersay House Limited's latest turnover from March 2022 is estimated at £985.1 thousand and the company has net assets of £124.4 thousand. According to their latest financial statements, Hamersay House Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 13 | 9 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 17,812 | 6,913 | 9,217 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,812 | 6,913 | 9,217 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,274 | 304,255 | 23,237 | 43,012 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 162,274 | 304,255 | 23,237 | 43,012 |
| total assets | 180,086 | 311,168 | 32,454 | 43,012 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,657 | 225,422 | 28,359 | 41,011 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 55,657 | 225,422 | 28,359 | 41,011 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 25,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25,000 | 0 | 0 |
| total liabilities | 55,657 | 250,422 | 28,359 | 41,011 |
| net assets | 124,429 | 60,746 | 4,095 | 2,001 |
| total shareholders funds | 124,429 | 60,746 | 4,095 | 2,001 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -141,981 | 281,018 | -19,775 | 43,012 |
| Creditors | -169,765 | 197,063 | -12,652 | 41,011 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | -25,000 | 25,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
hamersay house limited Credit Report and Business Information
Hamersay House Limited Competitor Analysis
Perform a competitor analysis for hamersay house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hamersay house limited Ownership
HAMERSAY HOUSE LIMITED group structure
Hamersay House Limited has no subsidiary companies.
Ultimate parent company
HAMERSAY HOUSE LIMITED
SC591397
hamersay house limited directors
Hamersay House Limited currently has 1 director, Mrs Amanda Leveson Gower serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Leveson Gower | Scotland | 57 years | Mar 2018 | - | Director |
P&L
March 2022turnover
985.1k
-58%
operating profit
78.6k
0%
gross margin
33.9%
+30.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
124.4k
+1.05%
total assets
180.1k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hamersay house limited company details
company number
SC591397
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56101 - Licensed restaurants
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
titanium 1 kings inch place, renfrew, PA4 8WF
last accounts submitted
March 2022
hamersay house 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 hamersay house limited.
hamersay house limited Companies House Filings - See Documents
| date | description | view/download |
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