H.m.k. Technical Services Limited

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h.m.k. technical services limited Company Information

Live

MatureMidLow

Company Number

01452235

Next Accounts

Sep 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Manufacture of other special-purpose machinery n.e.c.

Directors

Carl Krajewski

Gary Kitchin

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Shareholders

hmk automation group ltd

Group Structure

View All

Contact

Registered Address

kappa house hatter street, congleton, cheshire, CW12 1QJ

Website

www.hmkdirect.com

h.m.k. technical services limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of H.M.K. TECHNICAL SERVICES LIMITED at £5.2m based on a Turnover of £7.9m and 0.65x industry multiple (adjusted for size and gross margin).

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H.m.k. Technical Services Limited is a live company located in cheshire, CW12 1QJ with a Companies House number of 01452235. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 1979, it's largest shareholder is hmk automation group ltd with a 100% stake. H.m.k. Technical Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with low growth in recent years.

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Pomanda's financial health check has awarded H.M.K. Technical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.9m, make it in line with the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)

EXPORT

H.M.K. Technical Services Limited's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £1.3 million. According to their latest financial statements, H.M.K. Technical Services Limited has 27 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,932,431	8,370,418	7,358,305	7,332,876	8,280,527	9,267,998	5,707,072	5,932,117	6,738,521	8,316,646	11,214,787	11,649,111	7,932,132	8,906,996	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,454,419	5,757,449	5,122,028	5,178,427	5,799,089	6,381,894	3,890,620	3,976,510	4,543,167	5,583,334	7,539,904	7,764,092	5,177,368	5,658,789	0
Gross Profit	2,478,012	2,612,968	2,236,278	2,154,450	2,481,438	2,886,104	1,816,453	1,955,607	2,195,354	2,733,312	3,674,883	3,885,019	2,754,765	3,248,208	0
Admin Expenses	2,155,347	2,011,048	2,421,106	3,372,321	2,152,938	2,127,131	1,868,928	1,940,598	2,598,475	2,228,287	3,697,406	3,655,341	2,569,517	3,623,740	-1,542,245
Operating Profit	322,665	601,920	-184,828	-1,217,871	328,500	758,973	-52,475	15,009	-403,121	505,025	-22,523	229,678	185,248	-375,532	1,542,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	75,424	38,133	2,393	938	5,210	4,484	1,896	613	3,312	4,380	2,101	1,921	2,732	3,223	2,082
Pre-Tax Profit	398,089	640,053	-182,435	-1,216,933	333,710	763,457	-50,579	15,621	-399,809	509,405	-20,422	231,599	187,980	-372,309	1,544,328
Tax	-99,522	-121,610	0	0	-63,405	-145,057	0	-3,124	0	-106,975	0	-55,584	-48,875	0	-432,412
Profit After Tax	298,567	518,443	-182,435	-1,216,933	270,305	618,400	-50,579	12,497	-399,809	402,430	-20,422	176,015	139,105	-372,309	1,111,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	298,567	518,443	-182,435	-1,216,933	270,305	618,400	-50,579	12,497	-399,809	402,430	-20,422	176,015	139,105	-372,309	1,111,916
Employee Costs	1,450,532	1,428,489	1,281,400	1,631,559	1,701,712	1,759,831	1,588,638	1,628,916	1,711,667	2,490,192	3,335,534	3,554,937	2,465,727	2,971,053	0
Number Of Employees	27	28	26	35	36	37	35	36	38	55	76	84	60	76	0
EBITDA*	348,879	626,135	-163,102	-1,186,995	376,733	846,622	36,677	93,471	-312,345	586,177	8,244	268,488	222,758	-305,544	1,638,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	34,902	16,664	25,483	41,274	63,327	73,584	107,569	135,273	191,015	185,543	29,205	34,001	50,021	61,721	129,974
Intangible Assets	17,013	21,622	13,288	5,762	9,400	12,864	33,461	44,355	43,064	19,882	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	51,915	38,286	38,771	47,036	72,727	86,448	141,030	179,628	234,079	205,425	29,205	34,001	50,021	61,721	129,974
Stock & work in progress	272,340	285,710	133,876	189,582	376,352	645,087	291,495	271,045	271,383	312,304	264,768	353,933	378,233	146,502	151,265
Trade Debtors	2,101,891	2,107,083	1,871,376	1,457,529	2,477,133	2,709,349	1,521,326	1,579,118	1,674,009	1,634,882	2,424,392	2,688,051	1,656,854	2,073,161	1,369,376
Group Debtors	0	0	0	0	0	0	0	0	92,278	0	0	0	0	0	0
Misc Debtors	109,890	65,736	68,763	73,880	82,311	105,682	82,324	77,667	80,203	0	0	0	0	0	0
Cash	1,475,505	1,397,809	781,245	1,133,006	743,132	646,225	549,538	208,722	281,462	1,043,383	708,462	132,056	636,399	456,309	832,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,959,626	3,856,338	2,855,260	2,853,997	3,678,928	4,106,343	2,444,683	2,136,552	2,399,335	2,990,569	3,397,622	3,174,040	2,671,486	2,675,972	2,353,596
total assets	4,011,541	3,894,624	2,894,031	2,901,033	3,751,655	4,192,791	2,585,713	2,316,180	2,633,414	3,195,994	3,426,827	3,208,041	2,721,507	2,737,693	2,483,570
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	1,822,436	2,221,954	1,837,753	1,719,419	1,138,486	1,515,185	853,830	784,357	1,038,056	1,739,150	2,316,418	1,952,412	1,841,795	1,997,086	1,370,654
Group/Directors Accounts	0	0	0	0	0	0	147,622	27,722	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	874,074	659,972	562,344	505,882	717,448	1,055,633	573,886	437,902	539,966	0	0	0	0	0	0
total current liabilities	2,696,510	2,881,926	2,400,097	2,225,301	1,855,934	2,570,818	1,575,338	1,249,981	1,578,022	1,739,150	2,316,418	1,952,412	1,841,795	1,997,086	1,370,654
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	8,840	5,074	4,753	4,116	7,172	3,729	10,531	15,776	17,466	19,109	75,104	199,902	0	0	0
total long term liabilities	8,840	5,074	4,753	4,116	7,172	3,729	10,531	15,776	17,466	19,109	75,104	199,902	0	0	0
total liabilities	2,705,350	2,887,000	2,404,850	2,229,417	1,863,106	2,574,547	1,585,869	1,265,757	1,595,488	1,758,259	2,391,522	2,152,314	1,841,795	1,997,086	1,370,654
net assets	1,306,191	1,007,624	489,181	671,616	1,888,549	1,618,244	999,844	1,050,423	1,037,926	1,437,735	1,035,305	1,055,727	879,712	740,607	1,112,916
total shareholders funds	1,306,191	1,007,624	489,181	671,616	1,888,549	1,618,244	999,844	1,050,423	1,037,926	1,437,735	1,035,305	1,055,727	879,712	740,607	1,112,916

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	322,665	601,920	-184,828	-1,217,871	328,500	758,973	-52,475	15,009	-403,121	505,025	-22,523	229,678	185,248	-375,532	1,542,245
Depreciation	16,090	13,526	15,792	24,737	36,995	67,052	63,978	56,857	68,746	81,152	30,767	38,810	37,510	69,988	96,585
Amortisation	10,124	10,689	5,934	6,139	11,238	20,597	25,174	21,605	22,030	0	0	0	0	0	0
Tax	-99,522	-121,610	0	0	-63,405	-145,057	0	-3,124	0	-106,975	0	-55,584	-48,875	0	-432,412
Stock	-13,370	151,834	-55,706	-186,770	-268,735	353,592	20,450	-338	-40,921	47,536	-89,165	-24,300	231,731	-4,763	151,265
Debtors	38,962	232,680	408,730	-1,028,035	-255,587	1,211,381	-53,135	-189,705	211,608	-789,510	-263,659	1,031,197	-416,307	703,785	1,369,376
Creditors	-399,518	384,201	118,334	580,933	-376,699	661,355	69,473	-253,699	-701,094	-577,268	364,006	110,617	-155,291	626,432	1,370,654
Accruals and Deferred Income	214,102	97,628	56,462	-211,566	-338,185	481,747	135,984	-102,064	539,966	0	0	0	0	0	0
Deferred Taxes & Provisions	3,766	321	637	-3,056	3,443	-6,802	-5,245	-1,690	-1,643	-55,995	-124,798	199,902	0	0	0
Cash flow from operations	42,115	602,161	-340,693	394,121	126,209	272,892	269,574	-77,063	-645,803	587,913	600,276	-483,474	203,168	-378,134	1,056,431
Investing Activities
capital expenditure	-39,843	-23,730	-13,461	-5,185	-34,512	-33,067	-50,554	-24,011	-119,430	-257,372	-25,971	-22,790	-25,810	-1,735	-226,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,843	-23,730	-13,461	-5,185	-34,512	-33,067	-50,554	-24,011	-119,430	-257,372	-25,971	-22,790	-25,810	-1,735	-226,559
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	-147,622	119,900	27,722	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	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	1,000
interest	75,424	38,133	2,393	938	5,210	4,484	1,896	613	3,312	4,380	2,101	1,921	2,732	3,223	2,082
cash flow from financing	75,424	38,133	2,393	938	5,210	-143,138	121,796	28,335	3,312	4,380	2,101	1,921	2,732	3,223	3,082
cash and cash equivalents
cash	77,696	616,564	-351,761	389,874	96,907	96,687	340,816	-72,740	-761,921	334,921	576,406	-504,343	180,090	-376,646	832,955
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,696	616,564	-351,761	389,874	96,907	96,687	340,816	-72,740	-761,921	334,921	576,406	-504,343	180,090	-376,646	832,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.M.K. TECHNICAL SERVICES LIMITED group structure

H.M.K. Technical Services Limited has no subsidiary companies.

Ultimate parent company

HMK TECHNOLOGY GROUP LIMITED

12346568

HMK AUTOMATION GROUP LIMITED

08425658

2 parents

H.M.K. TECHNICAL SERVICES LIMITED

01452235

H.M.K. TECHNICAL SERVICES LIMITED Shareholders

hmk automation group ltd

100%

H.M.K. Technical Services Limited currently has 5 directors. The longest serving directors include Mr Carl Krajewski (Jan 1996) and Mr Gary Kitchin (Oct 2010).

officer	country	age	start	end	role
Mr Carl Krajewski	United Kingdom	58 years	Jan 1996	-	Director
Mr Gary Kitchin	England	59 years	Oct 2010	-	Director
Andrea Stafford		54 years	Feb 2020	-	Director
Mr Nicholas Calow		49 years	Feb 2020	-	Director
Mr Patrick Tongs		55 years	Feb 2020	-	Director

P&L

December 2023

turnover

7.9m

-5%

operating profit

322.7k

gross margin

31.3%

+0.07%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.3%

total assets

+0.03%

cash

1.5m

+0.06%

net assets

Total assets minus all liabilities

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company number

01452235

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

October 1979

ultimate parent company

HMK TECHNOLOGY GROUP LIMITED

previous names

N/A

address

kappa house hatter street, congleton, cheshire, CW12 1QJ

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 3 charges/mortgages relating to h.m.k. technical services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

h.m.k. technical services limited Company Information

h.m.k. technical services limited Estimated Valuation

h.m.k. technical services limited Estimated Valuation

h.m.k. technical services limited Estimated Valuation

H.m.k. Technical Services Limited Overview

H.m.k. Technical Services Limited Health Check

H.M.K. TECHNICAL SERVICES LIMITED financials

h.m.k. technical services limited Credit Report and Business Information

H.m.k. Technical Services Limited Competitor Analysis

h.m.k. technical services limited Ownership

h.m.k. technical services limited directors

h.m.k. technical services limited company details

h.m.k. technical services limited Charges & Mortgages

h.m.k. technical services limited Companies House Filings - See Documents