Hyman Group Limited(the)

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hyman group limited(the) Company Information

Live

MatureMidRapid

Company Number

00333916

Website

http://leonarddews.co.uk

Registered Address

the talbot offices, the talbot offices, lytham, FY8 5ES

Industry

Repair of watches, clocks and jewellery

Retail sale of watches and jewellery in specialised stores

Telephone

01253754950

Next Accounts Due

October 2024

Group Structure

View All

Directors

Michael Hyman33 Years

Carolyn Hyman32 Years

Shareholders

vogue jewel products ltd 100%

hyman group limited(the) Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HYMAN GROUP LIMITED(THE) at £1.6m based on a Turnover of £6.5m and 0.24x industry multiple (adjusted for size and gross margin).

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Hyman Group Limited(the) AI Business Plan

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Hyman Group Limited(the) is a live company located in lytham, FY8 5ES with a Companies House number of 00333916. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in November 1937, it's largest shareholder is vogue jewel products ltd with a 100% stake. Hyman Group Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hyman Group Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYMAN GROUP LIMITED(THE) group structure

Hyman Group Limited(The) has no subsidiary companies.

Ultimate parent company

VOGUE JEWEL PRODUCTS LIMITED

00629867

1 parent

HYMAN GROUP LIMITED(THE)

00333916

HYMAN GROUP LIMITED(THE) Shareholders

vogue jewel products ltd

100%

Hyman Group Limited(The) currently has 2 directors. The longest serving directors include Mr Michael Hyman (Dec 1990) and Mrs Carolyn Hyman (Apr 1992).

officer	country	age	start	end	role
Mr Michael Hyman		73 years	Dec 1990	-	Director
Mrs Carolyn Hyman	England	73 years	Apr 1992	-	Director

EXPORT

Hyman Group Limited(The)'s latest turnover from January 2023 is estimated at £6.5 million and the company has net assets of £415.7 thousand. According to their latest financial statements, Hyman Group Limited(The) has 14 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,531,732	5,609,903	1,132,633	2,933,970	2,828,516	4,181,107	2,334,951	2,224,837	2,435,476	3,518,909	2,698,752	3,985,446	1,599,108	774,137
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,254,063	3,389,635	463,879	2,090,084	2,054,631	2,885,739	1,608,458	1,291,367	1,710,854	2,348,538	1,817,522	2,626,810	1,097,191	523,908
Gross Profit	2,277,668	2,220,267	668,754	843,886	773,886	1,295,368	726,493	933,470	724,621	1,170,370	881,230	1,358,636	501,916	250,229
Admin Expenses	2,054,945	2,156,023	746,479	956,560	906,770	1,283,862	849,707	791,880	731,466	1,363,669	932,525	1,344,284	383,900	-605,695
Operating Profit	222,723	64,244	-77,725	-112,674	-132,884	11,506	-123,214	141,590	-6,845	-193,299	-51,295	14,352	118,016	855,924
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,739	1,739
Interest Receivable	38,838	2,292	528	2,869	2,660	1,823	769	577	278	93	50	51	51	32
Pre-Tax Profit	261,560	66,536	-77,197	-109,805	-130,224	13,330	-122,445	142,168	-6,567	-193,206	-51,245	14,403	116,328	854,218
Tax	-49,696	-12,642	0	0	0	-2,533	0	-28,433	0	0	0	-3,745	-32,572	-239,181
Profit After Tax	211,864	53,894	-77,197	-109,805	-130,224	10,797	-122,445	113,734	-6,567	-193,206	-51,245	10,658	83,756	615,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	211,864	53,894	-77,197	-109,805	-130,224	10,797	-122,445	113,734	-6,567	-193,206	-51,245	10,658	83,756	615,037
Employee Costs	323,093	289,237	254,312	259,002	260,421	216,867	143,691	131,536	363,380	90,122	72,156	94,647	56,635	21,520
Number Of Employees	14	12	12	12	12	12	13	11	15	7	5	7	4	2
EBITDA*	270,301	121,061	-21,130	-105,516	-56,739	80,600	-57,668	208,471	58,223	-107,729	32,747	92,541	152,486	888,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	217,806	245,447	228,794	246,853	271,819	347,964	219,922	275,019	301,675	351,562	589,965	614,981	596,523	343,713
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	217,806	245,447	228,794	246,853	271,819	347,964	219,922	275,019	301,675	351,562	589,965	614,981	596,523	343,713
Stock & work in progress	1,790,899	1,392,880	1,507,238	1,661,578	1,952,138	1,928,433	1,800,574	1,499,201	1,661,798	1,730,098	1,795,815	1,774,606	1,639,191	1,626,573
Trade Debtors	517,168	702,052	623,436	697,525	715,111	920,717	118,891	91,880	77,573	153,991	82,048	506,010	116,099	168,520
Group Debtors	0	0	0	0	0	0	180,099	95,838	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	228,936	186,690	111,359	0	0	0	0	9,034
Cash	1,122,569	1,096,743	736,885	319,949	445,189	264,237	465,066	150,381	80,575	30,480	6,753	13,055	7,404	12,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,430,636	3,191,675	2,867,559	2,679,052	3,112,438	3,113,387	2,793,566	2,023,990	1,931,305	1,914,569	1,884,616	2,293,671	1,762,694	1,817,111
total assets	3,648,442	3,437,122	3,096,353	2,925,905	3,384,257	3,461,351	3,013,488	2,299,009	2,232,980	2,266,131	2,474,581	2,908,652	2,359,217	2,160,824
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,153,520	3,133,996	2,879,683	2,668,061	3,006,607	2,937,425	2,521,537	1,669,854	1,709,778	1,665,328	1,547,864	1,732,822	1,281,543	1,166,841
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	3,153,520	3,133,996	2,879,683	2,668,061	3,006,607	2,937,425	2,521,537	1,669,854	1,709,778	1,665,328	1,547,864	1,732,822	1,281,543	1,166,841
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	53,503
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	4,158	8,540	12,922	17,304	21,686	26,068	30,451	34,832	39,214	43,596	0
other liabilities	61,516	82,562	50,000	0	0	0	0	0	0	60,109	147,208	340,339	256,592	261,008
provisions	17,747	16,769	16,769	26,588	32,207	43,877	18,317	28,694	32,093	38,635	79,863	80,218	72,085	57,827
total long term liabilities	79,263	99,331	66,769	30,746	40,747	56,799	35,621	50,380	58,161	129,195	261,903	459,771	372,273	372,338
total liabilities	3,232,783	3,233,327	2,946,452	2,698,807	3,047,354	2,994,224	2,557,158	1,720,234	1,767,939	1,794,523	1,809,767	2,192,593	1,653,816	1,539,179
net assets	415,659	203,795	149,901	227,098	336,903	467,127	456,330	578,775	465,041	471,608	664,814	716,059	705,401	621,645
total shareholders funds	415,659	203,795	149,901	227,098	336,903	467,127	456,330	578,775	465,041	471,608	664,814	716,059	705,401	621,645

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	222,723	64,244	-77,725	-112,674	-132,884	11,506	-123,214	141,590	-6,845	-193,299	-51,295	14,352	118,016	855,924
Depreciation	47,578	56,817	56,595	7,158	76,145	69,094	65,546	66,881	65,068	85,570	84,042	78,189	34,470	32,873
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,696	-12,642	0	0	0	-2,533	0	-28,433	0	0	0	-3,745	-32,572	-239,181
Stock	398,019	-114,358	-154,340	-290,560	23,705	127,859	301,373	-162,597	-68,300	-65,717	21,209	135,415	12,618	1,626,573
Debtors	-184,884	78,616	-74,089	-17,586	-205,606	392,791	153,518	185,476	34,941	71,943	-423,962	389,911	-61,455	177,554
Creditors	19,524	254,313	211,622	-338,546	69,182	415,888	851,683	-39,924	44,450	117,464	-184,958	451,279	114,702	1,166,841
Accruals and Deferred Income	0	0	-4,158	-4,382	-4,382	-4,382	-4,382	-4,382	-4,383	-4,381	-4,382	-4,382	43,596	0
Deferred Taxes & Provisions	978	0	-9,819	-5,619	-11,670	25,560	-10,377	-3,399	-6,542	-41,228	-355	8,133	14,258	57,827
Cash flow from operations	27,972	398,474	404,944	-145,917	178,292	-5,517	324,365	109,454	125,107	-42,100	245,805	18,500	341,307	70,157
Investing Activities
capital expenditure	-19,937	-73,470	-38,536	17,808	0	-197,136	-10,449	-40,225	-15,181	152,833	-59,026	-96,647	-287,280	-376,586
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,937	-73,470	-38,536	17,808	0	-197,136	-10,449	-40,225	-15,181	152,833	-59,026	-96,647	-287,280	-376,586
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	-53,503	53,503
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,046	32,562	50,000	0	0	0	0	0	-60,109	-87,099	-193,131	83,747	-4,416	261,008
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,608
interest	38,838	2,292	528	2,869	2,660	1,823	769	577	278	93	50	51	-1,688	-1,707
cash flow from financing	17,792	34,854	50,528	2,869	2,660	1,823	769	577	-59,831	-87,006	-193,081	83,798	-59,607	319,412
cash and cash equivalents
cash	25,826	359,858	416,936	-125,240	180,952	-200,829	314,685	69,806	50,095	23,727	-6,302	5,651	-5,580	12,984
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,826	359,858	416,936	-125,240	180,952	-200,829	314,685	69,806	50,095	23,727	-6,302	5,651	-5,580	12,984

P&L

January 2023

turnover

6.5m

+16%

operating profit

222.7k

gross margin

34.9%

-11.89%

turnover

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

Balance Sheet

January 2023

net assets

415.7k

+1.04%

total assets

3.6m

+0.06%

cash

1.1m

+0.02%

net assets

Total assets minus all liabilities

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company number

00333916

Type

Private limited with Share Capital

industry

95250 - Repair of watches, clocks and jewellery

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

November 1937

age

accounts

Unaudited Abridged

ultimate parent company

VOGUE JEWEL PRODUCTS LIMITED

previous names

vogue jewel products limited (March 1985)

incorporated

address

the talbot offices, the talbot offices, lytham, FY8 5ES

last accounts submitted

January 2023

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 4 charges/mortgages relating to hyman group limited(the). Currently there are 2 open charges and 2 have been satisfied in the past.

hyman group limited(the) Company Information

hyman group limited(the) Estimated Valuation

hyman group limited(the) Estimated Valuation

hyman group limited(the) Estimated Valuation

Hyman Group Limited(the) AI Business Plan

Hyman Group Limited(the) Overview

Hyman Group Limited(the) Health Check

hyman group limited(the) Credit Report and Business Information

Hyman Group Limited(the) Competitor Analysis

hyman group limited(the) Ownership

hyman group limited(the) directors

HYMAN GROUP LIMITED(THE) financials

hyman group limited(the) company details

hyman group limited(the) Charges & Mortgages

hyman group limited(the) Companies House Filings - See Documents