Hmg Management Limited

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hmg management limited Company Information

Company Number

00790660

Next Accounts

May 2025

Directors

Nicholas Casson

Carol Hall

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Shareholders

hmg trading ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

st john's house barrington road, altrincham, cheshire, WA14 1TJ

Website

http://hollinsmurray.co.uk

hmg management limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HMG MANAGEMENT LIMITED at £1.6m based on a Turnover of £950.8k and 1.66x industry multiple (adjusted for size and gross margin).

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Hmg Management Limited is a live company located in cheshire, WA14 1TJ with a Companies House number of 00790660. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1964, it's largest shareholder is hmg trading ltd with a 100% stake. Hmg Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £950.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hmg Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £950.8k, make it larger than the average company (£318.6k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.4%)

EXPORT

Hmg Management Limited's latest turnover from August 2023 is estimated at £950.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Hmg Management Limited has 8 employees and maintains cash reserves of £215 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	950,793	689,060	535,552	298,569	815,471	705,538	497,256	11,653	834,600	803,980	800,850	778,340	831,147	1,197,886	1,483,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	785,281	571,807	456,995	249,131	661,898	566,304	390,743	9,673	724,187	700,463	712,602	698,195	747,226	1,076,988	0
Gross Profit	165,512	117,253	78,557	49,438	153,573	139,233	106,514	1,980	110,413	103,517	88,248	80,145	83,921	120,898	0
Admin Expenses	165,024	117,751	78,557	49,293	153,577	139,235	105,393	1,980	76,043	668	29,622	58,675	43,255	67,789	-60,685
Operating Profit	488	-498	0	145	-4	-2	1,121	0	34,370	102,849	58,626	21,470	40,666	53,109	60,685
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16	7	0	1	4	3	1	1	2,565	1,307	72	0	0	65	704
Pre-Tax Profit	504	-491	0	146	0	0	1,122	1	36,935	104,156	72,583	35,525	41,616	53,418	62,104
Tax	-126	0	0	-28	0	0	-213	0	-7,608	-24,720	-15,904	-7,986	-17,750	-14,431	-32,806
Profit After Tax	378	-491	0	118	0	0	909	1	29,327	79,436	56,679	27,539	23,866	38,987	29,298
Dividends Paid	0	0	0	0	0	0	0	0	29,327	79,436	56,679	27,539	23,866	38,987	29,298
Retained Profit	378	-491	0	118	0	0	909	1	0	0	0	0	0	0	0
Employee Costs	316,568	300,000	286,983	308,835	332,500	310,283	305,628	33,060	552,926	482,679	548,404	550,632	603,009	789,268	973,948
Number Of Employees	8	8	8	9	10	10	10	1	3	10	10	10	10	10	9
EBITDA*	2,175	1,747	17,247	22,608	27,522	26,859	27,695	12,000	41,151	110,250	66,263	26,124	46,972	87,487	88,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,579	2,729	2,396	19,643	39,437	61,499	85,259	103,539	6,829	6,704	11,750	5,745	6,940	10,456	41,224
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,579	2,729	2,396	19,643	39,437	61,499	85,259	103,539	6,829	6,704	11,750	5,745	6,940	10,456	41,224
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	506,229	381,020	291,259	120,874	464,479	403,287	293,539	0	0	0	350	645	5,672	11,856	21,309
Group Debtors	0	0	0	0	0	0	0	114,304	127,424	98,382	79,784	171,626	124,726	187,437	0
Misc Debtors	0	0	0	0	0	0	0	19,805	21,941	23,852	0	0	0	0	0
Cash	215	413	352	439	796	396	270	340	473	473	223	530	485	362	509
misc current assets	0	0	0	0	0	0	0	0	0	0	37,301	38,658	31,128	36,694	40,203
total current assets	506,444	381,433	291,611	121,313	465,275	403,683	293,809	134,449	149,838	122,707	117,658	211,459	162,011	236,349	62,021
total assets	509,023	384,162	294,007	140,956	504,712	465,182	379,068	237,988	156,667	129,411	129,408	217,204	168,951	246,805	103,245
Bank overdraft	0	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	0
Trade Creditors	505,261	380,778	290,132	137,081	500,955	461,425	375,311	7,277	107,339	79,023	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,870
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	227,863	46,481	47,541	126,561	214,357	166,104	243,958	68,528
total current liabilities	505,261	380,778	290,132	137,081	500,955	461,425	375,311	235,140	153,820	126,564	126,561	214,357	166,104	243,958	100,398
loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	505,261	380,778	290,132	137,081	500,955	461,425	375,311	235,140	153,820	126,564	126,561	214,357	166,104	243,958	100,398
net assets	3,762	3,384	3,875	3,875	3,757	3,757	3,757	2,848	2,847	2,847	2,847	2,847	2,847	2,847	2,847
total shareholders funds	3,762	3,384	3,875	3,875	3,757	3,757	3,757	2,848	2,847	2,847	2,847	2,847	2,847	2,847	2,847

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	488	-498	0	145	-4	-2	1,121	0	34,370	102,849	58,626	21,470	40,666	53,109	60,685
Depreciation	1,687	2,245	17,247	22,463	27,526	26,861	26,574	12,000	6,781	7,401	7,637	4,654	6,306	34,378	28,312
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-126	0	0	-28	0	0	-213	0	-7,608	-24,720	-15,904	-7,986	-17,750	-14,431	-32,806
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	125,209	89,761	170,385	-343,605	61,192	109,748	159,430	-15,256	27,131	42,100	-92,137	41,873	-68,895	177,984	21,309
Creditors	124,483	90,646	153,051	-363,874	39,530	86,114	368,034	-100,062	28,316	79,023	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-227,863	181,382	-1,060	-79,020	-87,796	48,253	-77,854	175,430	68,528
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,323	2,632	-87	2,311	5,860	3,225	8,223	108,576	33,668	43,433	54,700	24,518	20,263	70,502	103,410
Investing Activities
capital expenditure	-1,537	-2,578	0	-2,669	-5,464	-3,101	-8,294	-108,710	-6,906	-2,355	-13,642	-3,459	-2,790	-3,610	-69,536
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,537	-2,578	0	-2,669	-5,464	-3,101	-8,294	-108,710	-6,906	-2,355	-13,642	-3,459	-2,790	-3,610	-69,536
Financing Activities
Bank loans	0	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	-31,870	31,870
Other Short Term Loans	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	2,847
interest	16	7	0	1	4	3	1	1	2,565	1,307	72	0	0	65	704
cash flow from financing	16	7	0	1	4	3	1	1	2,565	1,307	72	0	0	-31,805	35,421
cash and cash equivalents
cash	-198	61	-87	-357	400	126	-70	-133	0	250	-307	45	123	-147	509
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-198	61	-87	-357	400	126	-70	-133	0	250	-307	45	123	-147	509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hmg management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

HMG MANAGEMENT LIMITED group structure

Hmg Management Limited has no subsidiary companies.

Ultimate parent company

THE HOLLINS MURRAY GROUP LIMITED

08273718

HMG TRADING LIMITED

06544652

2 parents

HMG MANAGEMENT LIMITED

00790660

HMG MANAGEMENT LIMITED Shareholders

hmg trading ltd

100%

Hmg Management Limited currently has 3 directors. The longest serving directors include Mr Nicholas Casson (Sep 2006) and Mrs Carol Hall (Oct 2018).

officer	country	age	start	end	role
Mr Nicholas Casson	England	52 years	Sep 2006	-	Director
Mrs Carol Hall	England	47 years	Oct 2018	-	Director
Mr Bruce Murray	United Kingdom	50 years	Feb 2023	-	Director

P&L

August 2023

turnover

950.8k

+38%

operating profit

487.5

gross margin

17.5%

+2.3%

turnover

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

Balance Sheet

August 2023

net assets

3.8k

+0.11%

total assets

509k

+0.33%

cash

215

-0.48%

net assets

Total assets minus all liabilities

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company number

00790660

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1964

ultimate parent company

THE HOLLINS MURRAY GROUP LIMITED

previous names

hollins murray limited (February 1999)

hollins murray group limited(the) (April 1990)

address

st john's house barrington road, altrincham, cheshire, WA14 1TJ

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hmg management limited Company Information

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hmg management limited Estimated Valuation

hmg management limited Estimated Valuation

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