Hams Warrington Limited
Registered name: HAMS WARRINGTON LIMITED
Part of Averon Park Limited groupHams Warrington Limited made £7.2m revenue and £345k profit in the year to 31 Mar 2024. read from filing text
Hams Warrington Limited’s revenue fell 7% to £7.2m in the year to 31 Mar 2024, with £345k profit and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “The immediate parent company is CNG Foresight Limited and its registered office is 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom, RG41 5TS. The immediate parent is the smallest and l”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £5.7m | £7.8m | £7.2m |
| Cost of sales | £5.2m | £7.3m | £6.3m |
| Gross profit | £561k | £418k | £917k |
| Operating profit | £79.7k | −£85.2k | £345k |
| Profit before tax | £79.7k | −£180k | £345k |
| Profit (best available) | £79.7k | −£180k | £345k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 1.4% | −2.3% | 4.8% |
| Gross margin | 9.8% | 5.4% | 12.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲35.3% | ▼7.4% |
| Profit growth | — | ▼325.5% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £128k | £117k | £43.6k |
| Net assets | £5.3m | £5.1m | £5.3m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 12.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲2%
- Now £5.3m
- Cash at bank
- ▼63%
- Now £43.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Averon Park Limitedultimate parent75–100%
- Blackmead Infrastructure Limited75–100%
- CNG Foresight Holding Limited50–75%
- CNG Fuels Ltd75–100%
- CNG Foresight Limited75–100%
- Hams Warrington Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (17)
- Oxford Erdington LimitedRev. £8.9m · Profit £708k
- CNG Avonmouth North LimitedRev. £4.2m · Profit −£751k
- Lavant Down Northampton LimitedRev. £3.8m · Profit −£204k
- CNG Castleford LimitedRev. £3.3m · Profit −£861k
- CNG Corby LimitedRev. £2m · Profit −£810k
- CNG Newton Aycliffe LimitedRev. £903k · Profit −£944k
- CNG Eurocentral LimitedRev. £894k · Profit −£1m
- Nexus Newark LimitedRev. £415k · Profit −£700k
- CNG Bangor LimitedRev. £84.5k · Profit −£419k
- CNG Aylesford LimitedFigures not disclosed
- CNG Bracknell LimitedFigures not disclosed
- CNG Carlisle LimitedFigures not disclosed
- CNG Doncaster LimitedFigures not disclosed
- CNG Livingston LimitedFigures not disclosed
- CNG Magor LimitedFigures not disclosed
- CNG Station Holdings LimitedFigures not disclosed
- CNG Swindon LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £345k), from the Companies House accounts bulk data published Dec 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.