SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HAMAX LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07836296
Fundada04/11/2011
Objeto socialResidential care activities for the elderly and disabled
Endereço71-75 Shelton Street, London, WC2H 9JQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/11/2011
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (29 eventos)

30/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

01/07/2025

Endereço atualizado

71-75 Shelton Street, London, WC2H 9JQ

04/11/2011

Nomeação Mark Rhodes Hamer (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Care 1775 Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 31/03/2021

87.5%
Amanda Jane Hamer

25–50% shares · 25–50% voting rights

Nomeado em: 29/03/2021 · Demitido em: 31/03/2021

37.5%
Amanda Jane Hamer

25–50% shares · 25–50% voting rights

Nomeado em: 29/03/2021 · Demitido em: 31/03/2021

37.5%
Mark Rhodes Hamer

25–50% shares · 25–50% voting rights

Nomeado em: 10/05/2016 · Demitido em: 31/03/2021

37.5%
Mark Rhodes Hamer

25–50% shares · 25–50% voting rights

Nomeado em: 10/05/2016 · Demitido em: 31/03/2021

37.5%

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (5 alterações)

31/03/2021

Nomeação Care 1775 Limited (empresa)

owns or controls

31/03/2021

Saída Amanda Jane Hamer (pessoa)

Pessoa com controle significativo

10/05/2016

Nomeação Mark Rhodes Hamer (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

71-75 Shelton Street

London

WC2H 9JQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Faturamento: £1.6M

Indicadores

Faturamento

2012—
2013—
2014—
2015—
2017—
2018£1.625.250
2019£2.080.917
2020—
2021—
2022—
2023—
2024—

Lucro / (prejuízo)

2012£-52.013
2013£-68.874
2014£-26.782
2015£2.280
2017—
2018£125.539
2019£63.698
2020—
2021—
2022—
2023—
2024—

Lucro bruto

2012—
2013—
2014—
2015—
2017—
2018£1.485.616
2019£1.924.808
2020—
2021—
2022—
2023—
2024—

Lucro operacional

2012—
2013—
2014—
2015—
2017—
2018£159.941
2019£85.648
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£-52.012
2013£-68.873
2014£-26.781
2015£2.281
2017£169
2018£63.708
2019£2.406
2020£1
2021£1
2022£1
2023£1
2024£49.943

Net Assets Liabilities

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£30.706
2021£65.852
2022£67.477
2023£220.229
2024£49.943

Equity

2012—
2013—
2014—
2015—
2017£169
2018£63.708
2019£2.406
2020£1
2021£1
2022£1
2023£1
2024£49.943

Current Assets

2012£7.517
2013£24.973
2014£42.471
2015£59.663
2017£91.061
2018£158.149
2019£167.041
2020£290.608
2021£490.485
2022£445.758
2023£643.393
2024£446.591

Net Current Assets Liabilities

2012£-84.677
2013£-95.664
2014£-45.318
2015£-9.515
2017£-30.567
2018£24.078
2019£-38.489
2020£-2.228
2021£77.240
2022£53.932
2023£207.015
2024£41.129

Total Assets Less Current Liabilities

2012£-50.235
2013£-68.873
2014£-26.781
2015£2.281
2017—
2018—
2019—
2020£30.706
2021£115.852
2022£103.132
2023£246.268
2024£77.428

Cash Bank On Hand

2012—
2013—
2014—
2015—
2017£-10.673
2018£34.388
2019£-2.607
2020£165
2021£50.919
2022£82.356
2023£78.073
2024£65.741

Debtors

2012£6.807
2013£24.673
2014£42.311
2015£54.043
2017£101.734
2018£123.761
2019£169.648
2020£290.443
2021£439.566
2022£363.402
2023£565.320
2024£380.850

Other Debtors

2012—
2013—
2014—
2015—
2017£61.465
2018£90.215
2019£123.128
2020£214.819
2021£308.923
2022£214.699
2023£163.894
2024£222.152

Creditors

2012—
2013—
2014—
2015—
2017£121.628
2018£134.071
2019£205.530
2020£292.836
2021£413.245
2022£391.826
2023£436.378
2024£405.462

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2017£23.042
2018£22.338
2019£22.440
2020£13.364
2021£6.991
2022£10.839
2023£17.809
2024£33.948

Other Creditors

2012—
2013—
2014—
2015—
2017£-12.391
2018£9.407
2019£61.021
2020£115.036
2021£190.213
2022£163.240
2023£161.253
2024£140.918

Number Shares Allotted

20121
20131
20141
20151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2017—
2018—
2019—
20201
20212
20222
20232
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020£1
2021£50
2022£50
2023£50
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2017-72
2018-90
2019-110
2020132
2021132
2022132
2023132
2024132

Despesas administrativas

2012—
2013—
2014—
2015—
2017—
2018£1.325.675
2019£1.839.160
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income

2012£1.777
2013£2.993
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2017£39.000
2018£39.000
2019£39.000
2020£39.000
2021£39.000
2022£39.000
2023£39.000
2024£39.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017£35.251
2018£55.275
2019£66.502
2020£82.623
2021£105.161
2022£123.729
2023£129.381
2024£143.275

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2017£32.162
2018£21.289
2019£10.661
2020£107.553
2021£37.016
2022£8.621
2023£2.697
2024£15.200

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£0
2022£17.459
2023£249.553
2024£94.232

Amount Specific Advance Or Credit Directors

2012£85.347
2013£85.576
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013£30.980
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013£30.751
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£0
2021£50.000
2022£35.655
2023£26.039
2024£27.485

Bank Overdrafts

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£13.840
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£710
2013£300
2014£160
2015£5.620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2012—
2013—
2014—
2015—
2017—
2018£139.634
2019£156.109
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£93.045
2013£121.767
2014£114.059
2015£108.368
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017£2.229
2018—
2019£3.943
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2017£6.756
2018—
2019£7.394
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2017—
2018£62.000
2019£125.000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£34.442
2013£26.791
2014£18.537
2015£11.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2012—
2013—
2014—
2015—
2017—
2018£1.485.616
2019£1.924.808
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2017£18.741
2018£20.024
2019£15.170
2020£18.005
2021£22.979
2022£18.568
2023£5.652
2024£13.894

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2017£39.000
2018£39.000
2019£39.000
2020£39.000
2021£39.000
2022£39.000
2023£39.000
2024£39.000

Intangible Fixed Assets

2012£31.200
2013£23.400
2014£15.600
2015£7.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£39.000
2013£0
2014£0
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£7.800
2013£15.600
2014£23.400
2015£31.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£7.800
2013£7.800
2014£7.800
2015£7.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£39.000
2013£39.000
2014£39.000
2015£39.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2012—
2013—
2014—
2015—
2017—
2018£2.055
2019£2.643
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-52.012
2013£-68.873
2014£-26.781
2015£2.281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012—
2013—
2014—
2015—
2017—
2018£159.941
2019£85.648
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£1.885
2021£440
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£85.755
2021£3.890
2022—
2023—
2024£7.197

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£150.596
2021£216.041
2022£208.121
2023£247.700
2024£226.511

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£851
2013£1.130
2014£26.270
2015£39.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-52.013
2013£-68.874
2014£-26.782
2015£2.280
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2017—
2018£157.886
2019£83.005
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2017£30.736
2018£39.630
2019£40.895
2020£32.934
2021£38.612
2022£49.200
2023£39.253
2024£36.299

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2017£74.881
2018£96.170
2019£99.437
2020£121.235
2021£154.361
2022£162.982
2023£165.680
2024£173.683

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-52.012
2013£-68.873
2014£-26.781
2015£2.281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£3.242
2013£3.391
2014£2.937
2015£3.996
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£4.053
2013£1.127
2014£578
2015£2.663
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£4.053
2013£5.180
2014£5.758
2015£8.421
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£811
2013£1.789
2014£2.821
2015£4.425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£811
2013£978
2014£1.032
2015£1.604
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2017£110.977
2018£102.326
2019£122.069
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2017—
2018£32.347
2019£19.307
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2017£40.269
2018£33.546
2019£46.520
2020£75.624
2021£130.643
2022£131.244
2023£151.873
2024£64.466

Turnover Revenue

2012—
2013—
2014—
2015—
2017—
2018£1.625.250
2019£2.080.917
2020—
2021—
2022—
2023—
2024—
Métrica201220132014201520172018201920202021202220232024
Faturamento—————£1.625.250£2.080.917—————
Lucro / (prejuízo)£-52.013£-68.874£-26.782£2.280—£125.539£63.698—————
Lucro bruto—————£1.485.616£1.924.808—————
Lucro operacional—————£159.941£85.648—————
Ativo total£-52.012£-68.873£-26.781£2.281£169£63.708£2.406£1£1£1£1£49.943
Net Assets Liabilities———————£30.706£65.852£67.477£220.229£49.943
Equity————£169£63.708£2.406£1£1£1£1£49.943
Current Assets£7.517£24.973£42.471£59.663£91.061£158.149£167.041£290.608£490.485£445.758£643.393£446.591
Net Current Assets Liabilities£-84.677£-95.664£-45.318£-9.515£-30.567£24.078£-38.489£-2.228£77.240£53.932£207.015£41.129
Total Assets Less Current Liabilities£-50.235£-68.873£-26.781£2.281———£30.706£115.852£103.132£246.268£77.428
Cash Bank On Hand————£-10.673£34.388£-2.607£165£50.919£82.356£78.073£65.741
Debtors£6.807£24.673£42.311£54.043£101.734£123.761£169.648£290.443£439.566£363.402£565.320£380.850
Other Debtors————£61.465£90.215£123.128£214.819£308.923£214.699£163.894£222.152
Creditors————£121.628£134.071£205.530£292.836£413.245£391.826£436.378£405.462
Trade Creditors Trade Payables————£23.042£22.338£22.440£13.364£6.991£10.839£17.809£33.948
Other Creditors————£-12.391£9.407£61.021£115.036£190.213£163.240£161.253£140.918
Number Shares Allotted1111————————
Number Shares Issued Fully Paid———————1222—
Par Value Share£1£1£1£1———£1£50£50£50—
Average Number Employees During Period————-72-90-110132132132132132
Despesas administrativas—————£1.325.675£1.839.160—————
Accruals Deferred Income£1.777£2.993——————————
Accumulated Amortisation Impairment Intangible Assets————£39.000£39.000£39.000£39.000£39.000£39.000£39.000£39.000
Accumulated Depreciation Impairment Property Plant Equipment————£35.251£55.275£66.502£82.623£105.161£123.729£129.381£143.275
Additions Other Than Through Business Combinations Property Plant Equipment————£32.162£21.289£10.661£107.553£37.016£8.621£2.697£15.200
Amounts Owed By Related Parties————————£0£17.459£249.553£94.232
Amount Specific Advance Or Credit Directors£85.347£85.576——————————
Amount Specific Advance Or Credit Made In Period Directors—£30.980——————————
Amount Specific Advance Or Credit Repaid In Period Directors—£30.751——————————
Bank Borrowings Overdrafts———————£0£50.000£35.655£26.039£27.485
Bank Overdrafts———————£13.840————
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£710£300£160£5.620————————
Cost Sales—————£139.634£156.109—————
Creditors Due Within One Year£93.045£121.767£114.059£108.368————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2.229—£3.943—————
Disposals Property Plant Equipment————£6.756—£7.394—————
Dividends Paid—————£62.000£125.000—————
Fixed Assets£34.442£26.791£18.537£11.796————————
Gross Profit Loss—————£1.485.616£1.924.808—————
Increase From Depreciation Charge For Year Property Plant Equipment————£18.741£20.024£15.170£18.005£22.979£18.568£5.652£13.894
Intangible Assets Gross Cost————£39.000£39.000£39.000£39.000£39.000£39.000£39.000£39.000
Intangible Fixed Assets£31.200£23.400£15.600£7.800————————
Intangible Fixed Assets Additions£39.000£0£0£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£7.800£15.600£23.400£31.200————————
Intangible Fixed Assets Amortisation Charged In Period£7.800£7.800£7.800£7.800————————
Intangible Fixed Assets Cost Or Valuation£39.000£39.000£39.000£39.000————————
Interest Payable Similar Charges Finance Costs—————£2.055£2.643—————
Net Assets Liabilities Including Pension Asset Liability£-52.012£-68.873£-26.781£2.281————————
Operating Profit Loss—————£159.941£85.648—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£1.885£440———
Other Disposals Property Plant Equipment———————£85.755£3.890——£7.197
Other Taxation Social Security Payable———————£150.596£216.041£208.121£247.700£226.511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£851£1.130£26.270£39.190————————
Profit Loss Account Reserve£-52.013£-68.874£-26.782£2.280————————
Profit Loss On Ordinary Activities Before Tax—————£157.886£83.005—————
Property Plant Equipment————£30.736£39.630£40.895£32.934£38.612£49.200£39.253£36.299
Property Plant Equipment Gross Cost————£74.881£96.170£99.437£121.235£154.361£162.982£165.680£173.683
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds£-52.012£-68.873£-26.781£2.281————————
Tangible Fixed Assets£3.242£3.391£2.937£3.996————————
Tangible Fixed Assets Additions£4.053£1.127£578£2.663————————
Tangible Fixed Assets Cost Or Valuation£4.053£5.180£5.758£8.421————————
Tangible Fixed Assets Depreciation£811£1.789£2.821£4.425————————
Tangible Fixed Assets Depreciation Charged In Period£811£978£1.032£1.604————————
Taxation Social Security Payable————£110.977£102.326£122.069—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£32.347£19.307—————
Trade Debtors Trade Receivables————£40.269£33.546£46.520£75.624£130.643£131.244£151.873£64.466
Turnover Revenue—————£1.625.250£2.080.917—————

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30/01/2026

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01/12/2025

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09/05/2025

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09/05/2025

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09/05/2025

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09/05/2025

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31/01/2025

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02/12/2024

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🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDSABINA CORREARAQUELINA GUERRA CARVALHO🇮🇳Mr Satish Singh
Margem líquida (2019)Margem líquida
3,1%
Margem operacional (2019)Margem operacional
4,1%
Receitas ano contra ano (2018 vs. 2019)Receitas ano contra ano
+28%
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,55×
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)Lucro / (prejuízo) ano contra ano
-49,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2018)
7,7%
Margem bruta (2018)
91,4%
Margem operacional (2018)
9,8%
Despesas administrativas % das receitas (2018)
81,6%
Margem líquida (2019)
3,1%
  1. –
  2. –
  3. –HAMAX LTD
Margem bruta (2019)
92,5%
Margem operacional (2019)
4,1%
Despesas administrativas % das receitas (2019)
88,4%

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-32,4%
Ativos totais ano contra ano (2012 vs. 2013)
-32,4%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-13%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+61,1%
Ativos totais ano contra ano (2013 vs. 2014)
+61,1%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+52,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+108,5%
Ativos totais ano contra ano (2014 vs. 2015)
+108,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+79%
Ativos totais ano contra ano (2015 vs. 2017)
-92,6%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
-221,3%
Ativos totais ano contra ano (2017 vs. 2018)
+37.597%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+178,8%
Receitas ano contra ano (2018 vs. 2019)
+28%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-49,3%
Ativos totais ano contra ano (2018 vs. 2019)
-96,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-259,9%
Ativos totais ano contra ano (2019 vs. 2020)
-100%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+94,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+3.566,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-30,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+283,8%
Ativos totais ano contra ano (2023 vs. 2024)
+4.994.200%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-80,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rotação de ativos (2018)
25,51×
Rentabilidade dos ativos (líquida) (2018)
197,1%
Rentabilidade dos ativos (operacional) (2018)
251,1%
Rotação de ativos (2019)
864,89×
Rentabilidade dos ativos (líquida) (2019)
2.647,5%
Rentabilidade dos ativos (operacional) (2019)
3.559,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
0,08×
Ativo circulante líquido (2012)
-£ 84.677
Rácio de liquidez corrente (2013)
0,21×
Ativo circulante líquido (2013)
-£ 95.664
Rácio de liquidez corrente (2014)
0,37×
Ativo circulante líquido (2014)
-£ 45.318
Rácio de liquidez corrente (2015)
0,55×
Ativo circulante líquido (2015)
-£ 9.515
Ativo circulante líquido (2017)
-£ 30.567
Ativo circulante líquido (2018)
£ 24.078
Ativo circulante líquido (2019)
-£ 38.489
Ativo circulante líquido (2020)
-£ 2.228
Ativo circulante líquido (2021)
£ 77.240
Ativo circulante líquido (2022)
£ 53.932
Ativo circulante líquido (2023)
£ 207.015
Ativo circulante líquido (2024)
£ 41.129

Contas a receber e a pagar

Dias de clientes (debtor days) (2018)
28dias
Dias de fornecedores (vs receitas) (2018)
5dias
Dias de clientes (debtor days) (2019)
30dias
Dias de fornecedores (vs receitas) (2019)
4dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2018)
10,8%
Resultado operacional como % da margem bruta (2019)
4,4%
Início
Reino Unido
London