How much does Hampsey Limited make?

Hampsey Limited reported revenue of £28.2m and £1.4m profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Hampsey Limited have?

Hampsey Limited reported an average of 7 employees in the year to 31 Dec 2023.

Is Hampsey Limited profitable?

Yes — Hampsey Limited reported a profit of £1.4m in the year to 31 Dec 2023.

Company No. 06214833 · Incorporated 17 Apr 2007

Hampsey Limited

Registered name: HAMPSEY LIMITED

Part of James Gregory Holdings Limited group

Hampsey Limited made £28.2m revenue and £1.4m profit in the year to 31 Dec 2023.

Hampsey Limited’s revenue was £28.2m in the year to 31 Dec 2023, with £1.4m profit and 7 employees. The company is classified under “construction of other civil engineering projects” and is based in Chesterfield; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 19 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Small teamCapital-lightCash flow filed

Revenue

£28.2m

Growth —

Profit

£1.4m

Growth —

Profit margin

Gross 14.5%

Employees

Change —

Profit / employee

£201k

Revenue/employee £4m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.8m	£28.2m
Cost of sales	£11.8m	£24.1m
Gross profit	£2m	£4.1m
Operating profit	£962k	£2.1m
Profit before tax	£898k	£1.8m
Profit after tax	£650k	£1.4m
Profit (best available)	£650k	£1.4m
Employees (average)	—	7
Ratios
Profit margin	4.7%	5%
Gross margin	14.6%	14.5%
Revenue per employee	—	£4m
Profit per employee	—	£201k
Cash conversion	−5.9%	78.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.3m
Net assets	£1.3m	£1.9m
Fixed assets	£2.1m	£2.7m
Current assets	£4.2m	£6.9m
Debtors	£275k	£2.3m
Deferred income	£242k	£904k
Cash from operations	−£56.8k	£1.6m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: 5%; Profit ÷ revenue.
Gross margin: 14.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £4m; Revenue ÷ average employees.
Profit per employee: £201k; Profit ÷ average employees.
Cash conversion: 78.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £1.9m
Cash at bank: —; Now £1.3m
Headcount: —; Now 7
Deferred income: —; Now £904k
Fixed assets: —; Now £2.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

James Gregory Holdings Limitedultimate parent75–100%
Hampsey Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

GGG Plant LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £1.4m), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.