Hmg Paints Limited

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hmg paints limited Company Information

Live

MatureLargeHealthy

Company Number

00669551

Next Accounts

Jun 2025

Industry

Manufacture of paints, varnishes and similar coatings, mastics and sealants

Directors

John Falder

Stephen Crossman

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Shareholders

h marcel guest ltd

brian falder

Group Structure

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Contact

Registered Address

riverside works, collyhurst road, manchester, M40 7RU

Website

www.hmgpaints.com

hmg paints limited Estimated Valuation

£28.2m

Pomanda estimates the enterprise value of HMG PAINTS LIMITED at £28.2m based on a Turnover of £25.3m and 1.11x industry multiple (adjusted for size and gross margin).

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Hmg Paints Limited is a live company located in manchester, M40 7RU with a Companies House number of 00669551. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in September 1960, it's largest shareholder is h marcel guest ltd with a 100% stake. Hmg Paints Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hmg Paints Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £25.3m, make it in line with the average company (£24.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

EXPORT

Hmg Paints Limited's latest turnover from September 2023 is £25.3 million and the company has net assets of £10.7 million. According to their latest financial statements, Hmg Paints Limited has 190 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	25,322,763	24,657,055	23,547,530	19,704,416	20,915,011	18,350,873	18,133,887	18,050,390	17,604,355	16,561,095	15,338,985	15,839,299	13,812,162	12,327,383	11,026,290
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,342,455	15,091,038	13,831,813	11,415,963	12,436,612	11,699,220	11,106,593	10,876,372	11,180,783	11,032,375	10,161,744	10,502,591	9,040,807	8,040,850	6,833,162
Gross Profit	9,980,308	9,566,017	9,715,717	8,288,453	8,478,399	6,651,653	7,027,294	7,174,018	6,423,572	5,528,720	5,177,241	5,336,708	4,771,355	4,286,533	4,193,128
Admin Expenses	8,714,762	8,113,494	7,812,532	7,043,288	7,252,595	6,404,428	6,076,967	6,022,103	5,863,473	5,153,944	4,940,316	4,885,002	4,516,311	4,155,894	4,127,766
Operating Profit	1,265,546	1,452,523	1,903,185	1,245,165	1,225,804	247,225	950,327	1,151,915	560,099	374,776	236,925	451,706	255,044	130,639	65,362
Interest Payable	1,783	2,580	3,385	5,371	14,215	17,376	20,634	24,532	37,461	48,014	55,949	42,699	29,478	37,632	42,114
Interest Receivable	3,471	48	175	417	253	0	494	0	0	0	0	0	0	0	92
Pre-Tax Profit	1,267,234	1,449,991	1,899,975	1,240,211	1,211,842	229,849	930,187	1,127,383	522,638	326,762	180,976	409,007	225,566	93,007	23,340
Tax	-115,492	-245,796	-166,161	-143,196	-85,758	129,505	-19,126	13,610	44,447	-44,906	75,976	-20,582	-56,269	-714	-7,737
Profit After Tax	1,151,742	1,204,195	1,733,814	1,097,015	1,126,084	359,354	911,061	1,140,993	567,085	281,856	256,952	388,425	169,297	92,293	15,603
Dividends Paid	265,195	286,729	386,346	486,563	125,600	0	150,000	450,000	0	0	0	0	0	0	0
Retained Profit	886,547	917,466	1,347,468	610,452	1,000,484	359,354	761,061	690,993	567,085	281,856	256,952	388,425	169,297	92,293	15,603
Employee Costs	7,035,695	6,712,691	6,530,437	5,808,453	5,889,591	5,156,459	4,939,624	4,985,676	4,639,249	4,313,073	4,157,180	4,082,699	3,547,630	3,401,740	3,163,376
Number Of Employees	190	197	192	183	179	179	171	184	181	178	179	176	169	164	160
EBITDA*	1,814,448	1,974,892	2,373,468	1,664,183	1,625,112	653,911	1,347,290	1,497,767	813,668	601,804	434,044	613,419	408,262	300,098	238,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,247,911	3,407,464	2,391,135	1,863,992	1,971,583	2,079,408	1,926,275	1,726,119	1,449,428	1,151,838	1,117,081	832,020	769,712	704,733	708,544
Intangible Assets	0	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	0
Debtors (Due After 1 year)	67,143	80,571	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,315,054	3,488,035	2,391,135	1,863,992	1,971,583	2,079,408	1,926,275	1,726,119	1,449,428	1,151,838	1,117,081	832,020	769,712	704,733	708,544
Stock & work in progress	4,709,681	5,890,750	4,040,614	3,140,827	3,361,498	3,199,241	3,072,622	2,620,109	2,560,954	2,475,468	2,559,550	2,463,644	2,462,994	2,364,070	2,214,852
Trade Debtors	4,284,012	4,147,454	4,155,506	3,631,694	4,069,646	3,262,482	3,407,714	3,784,243	3,516,769	3,574,169	3,001,437	3,005,383	2,674,828	2,470,150	2,183,850
Group Debtors	310,724	260,455	302,460	309,610	223,049	524,027	442,734	789,906	682,355	483,386	224,429	54,017	0	0	65,823
Misc Debtors	320,832	233,239	447,617	235,836	358,947	370,073	347,398	335,582	307,467	653,824	766,969	963,313	760,910	858,426	635,787
Cash	2,719,174	1,014,671	3,187,635	3,124,225	1,392,788	450,901	739,477	582,300	467,184	226,653	43,382	22,693	24,716	56,715	57,623
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,344,423	11,546,569	12,133,832	10,442,192	9,405,928	7,806,724	8,009,945	8,112,140	7,534,729	7,413,500	6,595,767	6,509,050	5,923,448	5,749,361	5,157,935
total assets	15,659,477	15,034,604	14,524,967	12,306,184	11,377,511	9,886,132	9,936,220	9,838,259	8,984,157	8,565,338	7,712,848	7,341,070	6,693,160	6,454,094	5,866,479
Bank overdraft	0	0	0	0	0	0	0	0	0	58,401	51,332	368,993	460,215	599,090	561,654
Bank loan	0	0	37,524	37,524	37,896	58,215	56,582	54,225	50,520	0	0	0	0	0	0
Trade Creditors	2,830,376	3,310,584	3,418,125	2,502,244	2,839,389	2,641,041	2,899,817	2,706,722	2,654,639	2,758,895	2,237,543	1,944,149	2,148,665	2,178,261	1,593,772
Group/Directors Accounts	136,066	105,043	348,027	527,359	188,303	222,608	62,735	186,523	162,524	0	0	0	83,824	39,865	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	46,190	74,403	74,220	39,096	62,323	83,588	123,422	118,888	48,439	21,781	4,360	0
other current liabilities	1,433,112	1,222,970	1,500,161	1,393,926	1,032,517	569,861	823,355	1,185,914	1,020,936	1,467,109	1,350,239	1,274,282	1,202,770	1,089,605	1,049,590
total current liabilities	4,399,554	4,638,597	5,303,837	4,507,243	4,172,508	3,565,945	3,881,585	4,195,707	3,972,207	4,407,827	3,758,002	3,635,863	3,917,255	3,911,181	3,205,016
loans	0	0	15,335	52,869	90,186	223,127	280,969	332,897	371,327	417,082	472,408	523,727	0	0	205,882
hp & lease commitments	0	0	0	0	46,190	114,675	21,130	37,306	45,657	54,658	97,046	67,003	46,515	4,041	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	542,643	565,274	292,528	180,273	113,280	27,522	157,027	437,901	451,511	109,401	90,879	76,916	80,253	59,032	68,034
total long term liabilities	542,643	565,274	307,863	233,142	249,656	365,324	459,126	808,104	868,495	581,141	660,333	667,646	126,768	63,073	273,916
total liabilities	4,942,197	5,203,871	5,611,700	4,740,385	4,422,164	3,931,269	4,340,711	5,003,811	4,840,702	4,988,968	4,418,335	4,303,509	4,044,023	3,974,254	3,478,932
net assets	10,717,280	9,830,733	8,913,267	7,565,799	6,955,347	5,954,863	5,595,509	4,834,448	4,143,455	3,576,370	3,294,513	3,037,561	2,649,137	2,479,840	2,387,547
total shareholders funds	10,717,280	9,830,733	8,913,267	7,565,799	6,955,347	5,954,863	5,595,509	4,834,448	4,143,455	3,576,370	3,294,513	3,037,561	2,649,137	2,479,840	2,387,547

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,265,546	1,452,523	1,903,185	1,245,165	1,225,804	247,225	950,327	1,151,915	560,099	374,776	236,925	451,706	255,044	130,639	65,362
Depreciation	548,902	522,369	470,283	419,018	399,308	406,686	396,963	345,852	253,569	227,028	197,119	161,713	153,218	169,459	172,846
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-115,492	-245,796	-166,161	-143,196	-85,758	129,505	-19,126	13,610	44,447	-44,906	75,976	-20,582	-56,269	-714	-7,737
Stock	-1,181,069	1,850,136	899,787	-220,671	162,257	126,619	452,513	59,155	85,486	-84,082	95,906	650	98,924	149,218	2,214,852
Debtors	260,992	-183,864	728,443	-474,502	495,060	-41,264	-711,885	403,140	-204,788	718,544	-29,878	586,975	107,162	443,116	2,885,460
Creditors	-480,208	-107,541	915,881	-337,145	198,348	-258,776	193,095	52,083	-104,256	521,352	293,394	-204,516	-29,596	584,489	1,593,772
Accruals and Deferred Income	210,142	-277,191	106,235	361,409	462,656	-253,494	-362,559	164,978	-446,173	116,870	75,957	71,512	113,165	40,015	1,049,590
Deferred Taxes & Provisions	-22,631	272,746	112,255	66,993	85,758	-129,505	-280,874	-13,610	342,110	18,522	13,963	-3,337	21,221	-9,002	68,034
Cash flow from operations	2,326,336	-49,162	1,713,448	2,307,417	1,628,799	56,286	1,137,198	1,252,533	769,098	579,180	827,306	-131,129	250,697	322,552	-2,158,445
Investing Activities
capital expenditure	-389,349	-1,538,698	-997,426	-311,427	-291,483	-559,819	-597,119	-622,543	-551,159	-261,785	-482,180	-224,021	-218,197	-165,648	-881,390
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-389,349	-1,538,698	-997,426	-311,427	-291,483	-559,819	-597,119	-622,543	-551,159	-261,785	-482,180	-224,021	-218,197	-165,648	-881,390
Financing Activities
Bank loans	0	-37,524	0	-372	-20,319	1,633	2,357	3,705	50,520	0	0	0	0	0	0
Group/Directors Accounts	31,023	-242,984	-179,332	339,056	-34,305	159,873	-123,788	23,999	162,524	0	0	-83,824	43,959	39,865	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-15,335	-37,534	-37,317	-132,941	-57,842	-51,928	-38,430	-45,755	-55,326	-51,319	523,727	0	-205,882	205,882
Hire Purchase and Lease Commitments	0	0	-46,190	-74,403	-68,302	128,669	-39,403	-29,616	-48,835	-37,854	100,492	47,146	59,895	8,401	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1	0	-1	0	0	2,371,944
interest	1,688	-2,532	-3,210	-4,954	-13,962	-17,376	-20,140	-24,532	-37,461	-48,014	-55,949	-42,699	-29,478	-37,632	-42,022
cash flow from financing	32,711	-298,375	-266,266	222,010	-269,829	214,957	-232,902	-64,874	80,993	-141,193	-6,776	444,349	74,376	-195,248	2,535,804
cash and cash equivalents
cash	1,704,503	-2,172,964	63,410	1,731,437	941,887	-288,576	157,177	115,116	240,531	183,271	20,689	-2,023	-31,999	-908	57,623
overdraft	0	0	0	0	0	0	0	0	-58,401	7,069	-317,661	-91,222	-138,875	37,436	561,654
change in cash	1,704,503	-2,172,964	63,410	1,731,437	941,887	-288,576	157,177	115,116	298,932	176,202	338,350	89,199	106,876	-38,344	-504,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HMG PAINTS LIMITED group structure

Hmg Paints Limited has no subsidiary companies.

Ultimate parent company

H. MARCEL GUEST, LIMITED

00251148

1 parent

HMG PAINTS LIMITED

00669551

HMG PAINTS LIMITED Shareholders

h marcel guest ltd	100%
brian falder	0%

Hmg Paints Limited currently has 6 directors. The longest serving directors include Mr John Falder (Jul 2000) and Mr Stephen Crossman (Dec 2009).

officer	country	age	start	end	role
Mr John Falder	England	69 years	Jul 2000	-	Director
Mr Stephen Crossman		58 years	Dec 2009	-	Director
Mr Daniel Cleary		61 years	Aug 2011	-	Director
Mr Jonathan Falder		37 years	Jan 2020	-	Director
Mr Steven Hutton		41 years	Oct 2020	-	Director
Mr Michael Jennings		62 years	May 2021	-	Director

P&L

September 2023

turnover

25.3m

+3%

operating profit

1.3m

-13%

gross margin

39.5%

+1.59%

turnover

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

Balance Sheet

September 2023

net assets

10.7m

+0.09%

total assets

15.7m

+0.04%

cash

2.7m

+1.68%

net assets

Total assets minus all liabilities

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company number

00669551

Type

Private limited with Share Capital

industry

20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants

incorporation date

September 1960

ultimate parent company

H. MARCEL GUEST, LIMITED

previous names

marjays limited (August 2000)

address

riverside works, collyhurst road, manchester, M40 7RU

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 5 charges/mortgages relating to hmg paints limited. Currently there are 3 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hmg paints limited Company Information

hmg paints limited Estimated Valuation

hmg paints limited Estimated Valuation

hmg paints limited Estimated Valuation

Hmg Paints Limited Overview

Hmg Paints Limited Health Check

HMG PAINTS LIMITED financials

hmg paints limited Credit Report and Business Information

Hmg Paints Limited Competitor Analysis

hmg paints limited Ownership

hmg paints limited directors

hmg paints limited company details

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hmg paints limited Capital Raised & Share Issues BETA

hmg paints limited Companies House Filings - See Documents