hemming group limited
hemming group limited Company Information
Company Number
00490200
Website
http://hgluk.comRegistered Address
4th floor, 3 dorset rise, london, EC4Y 8EN
Industry
Activities of conference organizers
Activities of exhibition and fair organizers
Telephone
02079736404
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
henry sebastain hemming 16.1%
beatrice margaret louisa hemming 16.1%
View Allhemming group limited Estimated Valuation
Pomanda estimates the enterprise value of HEMMING GROUP LIMITED at £14.2m based on a Turnover of £16.6m and 0.86x industry multiple (adjusted for size and gross margin).
hemming group limited Estimated Valuation
Pomanda estimates the enterprise value of HEMMING GROUP LIMITED at £0 based on an EBITDA of £-333k and a 5.27x industry multiple (adjusted for size and gross margin).
hemming group limited Estimated Valuation
Pomanda estimates the enterprise value of HEMMING GROUP LIMITED at £8.4m based on Net Assets of £11.8m and 0.71x industry multiple (adjusted for liquidity).
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Hemming Group Limited Overview
Hemming Group Limited is a live company located in london, EC4Y 8EN with a Companies House number of 00490200. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in January 1951, it's largest shareholder is henry sebastain hemming with a 16.1% stake. Hemming Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with high growth in recent years.
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Hemming Group Limited Health Check
Pomanda's financial health check has awarded Hemming Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £16.6m, make it larger than the average company (£2.9m)
£16.6m - Hemming Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.6%)
22% - Hemming Group Limited
3.6% - Industry AVG
Production
with a gross margin of 62.3%, this company has a lower cost of product (51.4%)
62.3% - Hemming Group Limited
51.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.2%)
-5.4% - Hemming Group Limited
8.2% - Industry AVG
Employees
with 80 employees, this is above the industry average (22)
80 - Hemming Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £96.9k, the company has a higher pay structure (£54.9k)
£96.9k - Hemming Group Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is more efficient (£152.3k)
£207.5k - Hemming Group Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Hemming Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
40 days - Hemming Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hemming Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (18 weeks)
49 weeks - Hemming Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (66.7%)
32.5% - Hemming Group Limited
66.7% - Industry AVG
HEMMING GROUP LIMITED financials
Hemming Group Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of £11.8 million. According to their latest financial statements, Hemming Group Limited has 80 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,600,000 | 11,698,000 | 4,904,000 | 9,234,000 | 16,454,000 | 13,139,000 | 15,080,000 | 11,462,000 | 13,848,000 | 11,225,000 | 14,791,000 | 13,095,000 | 16,326,000 | 19,488,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,261,000 | 4,758,000 | 968,000 | 3,095,000 | 7,825,000 | 5,377,000 | 6,373,000 | 4,635,000 | 6,193,000 | 5,057,000 | 7,542,000 | 6,683,000 | 8,223,000 | 9,857,000 |
| Gross Profit | 10,339,000 | 6,940,000 | 3,936,000 | 6,139,000 | 8,629,000 | 7,762,000 | 8,707,000 | 6,827,000 | 7,655,000 | 6,168,000 | 7,249,000 | 6,412,000 | 8,103,000 | 9,631,000 |
| Admin Expenses | 11,235,000 | 4,272,000 | 4,663,000 | 7,141,000 | 6,178,000 | 8,012,000 | 7,700,000 | 5,778,000 | 6,677,000 | 6,608,000 | 7,432,000 | 8,021,000 | 8,726,000 | 9,412,000 |
| Operating Profit | -896,000 | 2,668,000 | -727,000 | -1,002,000 | 2,451,000 | -250,000 | 1,007,000 | 1,049,000 | 978,000 | -440,000 | -183,000 | -1,609,000 | -623,000 | 219,000 |
| Interest Payable | 1,000 | 0 | 18,000 | 0 | 21,000 | 35,000 | 126,000 | 86,000 | 90,000 | 49,000 | 1,015,000 | 1,124,000 | 103,000 | 992,000 |
| Interest Receivable | 359,000 | 69,000 | 60,000 | 63,000 | 1,000 | 1,000 | 33,000 | 65,000 | 55,000 | 56,000 | 883,000 | 1,145,000 | 71,000 | 849,000 |
| Pre-Tax Profit | -538,000 | 2,737,000 | -685,000 | -939,000 | 2,454,000 | -319,000 | 914,000 | 1,028,000 | 943,000 | -433,000 | -315,000 | -1,588,000 | -655,000 | 146,000 |
| Tax | 49,000 | -358,000 | -319,000 | 22,000 | -397,000 | 87,000 | -104,000 | -127,000 | -76,000 | -93,000 | -113,000 | -115,000 | 73,000 | -143,000 |
| Profit After Tax | -489,000 | 2,379,000 | -1,004,000 | -917,000 | 2,057,000 | -232,000 | 810,000 | 901,000 | 867,000 | -526,000 | -428,000 | -1,703,000 | -582,000 | 3,000 |
| Dividends Paid | 81,000 | 322,000 | 0 | 73,000 | 65,000 | 138,000 | 293,000 | 122,000 | 122,000 | 41,000 | 102,000 | 326,000 | 305,000 | 509,000 |
| Retained Profit | -570,000 | 2,057,000 | -1,004,000 | -990,000 | 1,992,000 | -370,000 | 517,000 | 779,000 | 745,000 | -567,000 | -530,000 | -2,029,000 | -887,000 | -506,000 |
| Employee Costs | 7,751,000 | 5,003,000 | 4,386,000 | 5,389,000 | 6,067,000 | 6,021,000 | 5,760,000 | 4,968,000 | 5,142,000 | 4,709,000 | 5,402,000 | 5,590,000 | 6,001,000 | 6,276,000 |
| Number Of Employees | 80 | 72 | 77 | 98 | 110 | 110 | 104 | 92 | 97 | 98 | 110 | 123 | 127 | 138 |
| EBITDA* | -333,000 | 2,992,000 | -353,000 | -603,000 | 3,022,000 | 224,000 | 1,659,000 | 1,156,000 | 1,524,000 | 35,000 | 646,000 | -1,039,000 | 266,000 | 1,383,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280,000 | 104,000 | 3,497,000 | 3,566,000 | 11,070,000 | 9,156,000 | 9,165,000 | 9,084,000 | 8,591,000 | 7,957,000 | 7,975,000 | 8,036,000 | 7,979,000 | 8,048,000 |
| Intangible Assets | 664,000 | 1,063,000 | 1,531,000 | 1,837,000 | 2,263,000 | 2,751,000 | 3,131,000 | 432,000 | 477,000 | 960,000 | 1,371,000 | 2,119,000 | 2,592,000 | 3,328,000 |
| Investments & Other | 574,000 | 88,000 | 8,088,000 | 7,588,000 | 88,000 | 88,000 | 88,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 |
| Total Fixed Assets | 1,518,000 | 1,255,000 | 13,116,000 | 12,991,000 | 13,421,000 | 11,995,000 | 12,384,000 | 9,584,000 | 9,136,000 | 8,985,000 | 9,414,000 | 10,223,000 | 10,639,000 | 11,496,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,597,000 | 2,512,000 | 1,256,000 | 1,676,000 | 1,875,000 | 3,203,000 | 3,255,000 | 2,101,000 | 1,520,000 | 1,708,000 | 1,615,000 | 1,783,000 | 2,032,000 | 2,284,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,517,000 | 439,000 | 855,000 | 1,024,000 | 1,182,000 | 1,841,000 | 1,750,000 | 1,882,000 | 1,212,000 | 1,106,000 | 1,042,000 | 1,663,000 | 1,141,000 | 1,126,000 |
| Cash | 3,955,000 | 15,291,000 | 2,672,000 | 2,224,000 | 2,916,000 | 3,282,000 | 2,488,000 | 4,067,000 | 3,738,000 | 3,299,000 | 2,235,000 | 1,853,000 | 4,426,000 | 4,889,000 |
| misc current assets | 8,943,000 | 173,000 | 200,000 | 144,000 | 159,000 | 140,000 | 174,000 | 602,000 | 1,315,000 | 790,000 | 834,000 | 820,000 | 1,756,000 | 1,756,000 |
| total current assets | 16,012,000 | 18,415,000 | 4,983,000 | 5,068,000 | 6,132,000 | 8,466,000 | 7,667,000 | 8,652,000 | 7,785,000 | 6,903,000 | 5,726,000 | 6,119,000 | 9,355,000 | 10,055,000 |
| total assets | 17,530,000 | 19,670,000 | 18,099,000 | 18,059,000 | 19,553,000 | 20,461,000 | 20,051,000 | 18,236,000 | 16,921,000 | 15,888,000 | 15,140,000 | 16,342,000 | 19,994,000 | 21,551,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 698,000 | 584,000 | 407,000 | 446,000 | 1,173,000 | 662,000 | 821,000 | 755,000 | 1,097,000 | 1,309,000 | 1,005,000 | 1,244,000 | 871,000 | 873,000 |
| Group/Directors Accounts | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 166,000 | 154,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 |
| 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 | 3,318,000 | 4,330,000 | 2,907,000 | 3,433,000 | 3,236,000 | 6,389,000 | 3,711,000 | 2,922,000 | 2,158,000 | 2,807,000 | 1,905,000 | 2,490,000 | 3,046,000 | 3,480,000 |
| total current liabilities | 4,191,000 | 5,089,000 | 3,739,000 | 4,054,000 | 4,584,000 | 7,226,000 | 4,698,000 | 3,831,000 | 3,410,000 | 4,271,000 | 3,065,000 | 3,889,000 | 4,072,000 | 4,508,000 |
| loans | 0 | 0 | 950,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 26,000 | 17,000 | 25,000 | 26,000 | 38,000 | 41,000 | 48,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 210,000 | 20,000 | 888,000 | 569,000 | 510,000 | 195,000 | 219,000 | 192,000 | 118,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,505,000 | 20,000 | 1,838,000 | 569,000 | 510,000 | 892,000 | 3,677,000 | 4,093,000 | 2,536,000 | 1,763,000 | 2,541,000 | 3,071,000 | 2,351,000 | 2,437,000 |
| total liabilities | 5,696,000 | 5,109,000 | 5,577,000 | 4,623,000 | 5,094,000 | 8,118,000 | 8,375,000 | 7,924,000 | 5,946,000 | 6,034,000 | 5,606,000 | 6,960,000 | 6,423,000 | 6,945,000 |
| net assets | 11,834,000 | 14,561,000 | 12,522,000 | 13,436,000 | 14,459,000 | 12,343,000 | 11,676,000 | 10,312,000 | 10,975,000 | 9,854,000 | 9,534,000 | 9,382,000 | 13,571,000 | 14,606,000 |
| total shareholders funds | 11,834,000 | 14,561,000 | 12,522,000 | 13,436,000 | 14,459,000 | 12,343,000 | 11,676,000 | 10,312,000 | 10,975,000 | 9,854,000 | 9,534,000 | 9,382,000 | 13,571,000 | 14,606,000 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -896,000 | 2,668,000 | -727,000 | -1,002,000 | 2,451,000 | -250,000 | 1,007,000 | 1,049,000 | 978,000 | -440,000 | -183,000 | -1,609,000 | -623,000 | 219,000 |
| Depreciation | 164,000 | 58,000 | 68,000 | 93,000 | 83,000 | 94,000 | 89,000 | 62,000 | 63,000 | 64,000 | 81,000 | 97,000 | 91,000 | 120,000 |
| Amortisation | 399,000 | 266,000 | 306,000 | 306,000 | 488,000 | 380,000 | 563,000 | 45,000 | 483,000 | 411,000 | 748,000 | 473,000 | 798,000 | 1,044,000 |
| Tax | 49,000 | -358,000 | -319,000 | 22,000 | -397,000 | 87,000 | -104,000 | -127,000 | -76,000 | -93,000 | -113,000 | -115,000 | 73,000 | -143,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163,000 | 840,000 | -589,000 | -357,000 | -1,987,000 | 39,000 | 1,022,000 | 1,251,000 | -82,000 | 157,000 | -789,000 | 273,000 | -289,000 | 3,462,000 |
| Creditors | 114,000 | 177,000 | -39,000 | -727,000 | 511,000 | -159,000 | 66,000 | -342,000 | -212,000 | 304,000 | -239,000 | 373,000 | -2,000 | 873,000 |
| Accruals and Deferred Income | -1,012,000 | 1,423,000 | -526,000 | 197,000 | -3,153,000 | 2,646,000 | 795,000 | 773,000 | -657,000 | 901,000 | -597,000 | -559,000 | -441,000 | 3,528,000 |
| Deferred Taxes & Provisions | 190,000 | -868,000 | 319,000 | 59,000 | 315,000 | -24,000 | 27,000 | 74,000 | 118,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,155,000 | 2,526,000 | -329,000 | -695,000 | 2,285,000 | 2,735,000 | 1,421,000 | 283,000 | 779,000 | 990,000 | 486,000 | -1,613,000 | 185,000 | 2,179,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -60,000 | -59,000 | -2,120,000 | 636,000 | -57,000 | -46,000 | -18,000 | -150,000 | -258,000 | -82,000 |
| Change in Investments | 486,000 | -8,000,000 | 500,000 | 7,500,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000 |
| cash flow from investments | -486,000 | 8,000,000 | -500,000 | -7,500,000 | -60,000 | -59,000 | -2,140,000 | 636,000 | -57,000 | -46,000 | -18,000 | -150,000 | -258,000 | -150,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,000 | 12,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 155,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -950,000 | 950,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 358,000 | 69,000 | 42,000 | 63,000 | -20,000 | -34,000 | -93,000 | -21,000 | -35,000 | 7,000 | -132,000 | 21,000 | -32,000 | -143,000 |
| cash flow from financing | -1,799,000 | -1,149,000 | 1,332,000 | 30,000 | 104,000 | 12,000 | 1,766,000 | -1,464,000 | 341,000 | 894,000 | 550,000 | -2,139,000 | -180,000 | 15,124,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -11,336,000 | 12,619,000 | 448,000 | -692,000 | -366,000 | 794,000 | -1,579,000 | 329,000 | 439,000 | 1,064,000 | 382,000 | -2,573,000 | -463,000 | 4,889,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,336,000 | 12,619,000 | 448,000 | -692,000 | -366,000 | 794,000 | -1,579,000 | 329,000 | 439,000 | 1,064,000 | 382,000 | -2,573,000 | -463,000 | 4,889,000 |
hemming group limited Credit Report and Business Information
Hemming Group Limited Competitor Analysis
Perform a competitor analysis for hemming group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
hemming group limited Ownership
HEMMING GROUP LIMITED group structure
Hemming Group Limited has 6 subsidiary companies.
Ultimate parent company
HEMMING GROUP LIMITED
00490200
6 subsidiaries
hemming group limited directors
Hemming Group Limited currently has 8 directors. The longest serving directors include Dr John Hemming (Jun 1991) and Mr Nicholas Service (Jul 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Hemming | 89 years | Jun 1991 | - | Director | |
| Mr Nicholas Service | England | 63 years | Jul 1995 | - | Director |
| Mr Michael Burton | England | 71 years | Oct 2001 | - | Director |
| Ms Sophia Service | England | 61 years | Oct 2001 | - | Director |
| Mr Joseph Dowling | 64 years | Oct 2001 | - | Director | |
| Mr Lee Butler | England | 58 years | Jul 2016 | - | Director |
| Mr Henry Hemming | England | 44 years | Jul 2022 | - | Director |
| Mr James Cook | England | 49 years | Apr 2024 | - | Director |
P&L
December 2023turnover
16.6m
+42%
operating profit
-896k
-134%
gross margin
62.3%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
-0.19%
total assets
17.5m
-0.11%
cash
4m
-0.74%
net assets
Total assets minus all liabilities
hemming group limited company details
company number
00490200
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
82302 - Activities of conference organizers
82301 - Activities of exhibition and fair organizers
incorporation date
January 1951
age
73
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
hemming publishing limited (November 2001)
municipal journal limited(the) (February 1987)
last accounts submitted
December 2023
address
4th floor, 3 dorset rise, london, EC4Y 8EN
accountant
-
auditor
HAYSMACINTYRE LLP
hemming group 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 found 6 charges/mortgages relating to hemming group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hemming group limited Companies House Filings - See Documents
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