hmg investment holdings limited
hmg investment holdings limited Company Information
Company Number
02471971
Website
http://hollinsmurray.co.ukRegistered Address
st john's house, barrington road, altrincham, cheshire, WA14 1TJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01619295666
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
the hollins murray group limited 83%
nicholas casson 10.4%
View Allhmg investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HMG INVESTMENT HOLDINGS LIMITED at £1.5m based on a Turnover of £776k and 1.9x industry multiple (adjusted for size and gross margin).
hmg investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HMG INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-3 and a 4.66x industry multiple (adjusted for size and gross margin).
hmg investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HMG INVESTMENT HOLDINGS LIMITED at £1.8m based on Net Assets of £1.1m and 1.61x industry multiple (adjusted for liquidity).
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Hmg Investment Holdings Limited Overview
Hmg Investment Holdings Limited is a live company located in altrincham, WA14 1TJ with a Companies House number of 02471971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1990, it's largest shareholder is the hollins murray group limited with a 83% stake. Hmg Investment Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £776k with high growth in recent years.
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Hmg Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Hmg Investment Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £776k, make it in line with the average company (£693.2k)
- Hmg Investment Holdings Limited
£693.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.2%)
- Hmg Investment Holdings Limited
1.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.8%)
- Hmg Investment Holdings Limited
71.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (44.5%)
- Hmg Investment Holdings Limited
44.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hmg Investment Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Hmg Investment Holdings Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is more efficient (£158.1k)
- Hmg Investment Holdings Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (34 days)
- Hmg Investment Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (38 days)
- Hmg Investment Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmg Investment Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hmg Investment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (66.6%)
18.6% - Hmg Investment Holdings Limited
66.6% - Industry AVG
hmg investment holdings limited Credit Report and Business Information
Hmg Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for hmg investment holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hmg investment holdings limited Ownership
HMG INVESTMENT HOLDINGS LIMITED group structure
Hmg Investment Holdings Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
HMG INVESTMENT HOLDINGS LIMITED
02471971
10 subsidiaries
hmg investment holdings limited directors
Hmg Investment Holdings Limited currently has 7 directors. The longest serving directors include Mr Nicholas Casson (Sep 2006) and Mr Charles Murray (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Casson | England | 51 years | Sep 2006 | - | Director |
| Mr Charles Murray | 61 years | Oct 2009 | - | Director | |
| Mr Charles Morray | 61 years | Oct 2009 | - | Director | |
| Mr Edward Murray | England | 47 years | Sep 2012 | - | Director |
| Mr Bruce Murray | England | 50 years | Sep 2012 | - | Director |
| Mrs Carol Hall | England | 46 years | Oct 2018 | - | Director |
| Mr James Sheridan | England | 53 years | Feb 2024 | - | Director |
HMG INVESTMENT HOLDINGS LIMITED financials
Hmg Investment Holdings Limited's latest turnover from August 2022 is estimated at £776 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Hmg Investment Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 6,832,000 | 6,882,000 | 6,664,000 | 11,359,000 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | -30,550 | |||||||||||||
| Operating Profit | 30,550 | 884,467 | 5,255,000 | 6,053,000 | 4,389,000 | 3,307,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 3,564,000 | 3,624,000 | 3,785,000 | 5,492,000 | |||||||
| Interest Receivable | 0 | 0 | 330 | 24,000 | 13,000 | 14,000 | 47,000 | |||||||
| Pre-Tax Profit | 1,831,177 | 30,550 | 884,797 | 1,715,000 | 2,442,000 | 1,965,000 | -2,138,000 | |||||||
| Tax | 0 | 0 | -61 | -331,000 | -628,000 | -308,000 | 612,000 | |||||||
| Profit After Tax | 1,831,177 | 30,550 | 884,736 | 1,384,000 | 1,814,000 | 1,657,000 | -1,526,000 | |||||||
| Dividends Paid | 1,831,177 | 4,924,768 | 1,869,357 | 1,313,000 | 1,181,000 | 1,050,000 | 2,013,000 | |||||||
| Retained Profit | 0 | -4,894,218 | -984,621 | 71,000 | 633,000 | 607,000 | -3,539,000 | |||||||
| Employee Costs | 820,000 | 854,000 | 1,022,000 | 1,255,000 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 19 | 19 | 19 | 16 | |||
| EBITDA* | 30,550 | 884,467 | 5,276,000 | 6,078,000 | 4,448,000 | 3,399,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,900,000 | 85,110,000 | 83,657,000 | 82,893,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 66,000 | 97,000 | 293,000 | 411,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 1,071,216 | 86,966,000 | 85,207,000 | 83,950,000 | 83,304,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,746,000 | 11,761,000 | 11,061,000 | 10,856,000 |
| Trade Debtors | 265,421 | 215,225 | 86,983 | 94,682 | 365,934 | 0 | 0 | 0 | 0 | 0 | 279,000 | 229,000 | 152,000 | 467,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 56,560 | 1,731 | 1,731 | 4,895,949 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 92,854 | 10,953 | 0 | 0 | 0 | 130,000 | 474,000 | 1,597,000 | 849,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 1,090,000 | 311,000 | 22,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 265,421 | 215,225 | 86,983 | 94,682 | 365,934 | 92,854 | 67,513 | 1,731 | 1,731 | 4,895,949 | 12,158,000 | 13,554,000 | 13,121,000 | 12,194,000 |
| total assets | 1,336,637 | 1,286,441 | 1,158,199 | 1,165,898 | 1,437,150 | 1,164,070 | 1,138,729 | 1,072,947 | 1,072,947 | 5,967,165 | 99,124,000 | 98,761,000 | 97,071,000 | 95,498,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,000 | 0 | 0 | 1,202,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 425,000 | 375,000 | 2,590,000 |
| Trade Creditors | 248,287 | 198,088 | 73,672 | 81,371 | 365,933 | 92,853 | 25,328 | 0 | 0 | 0 | 1,531,000 | 1,367,000 | 1,783,000 | 1,363,000 |
| 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 | 42,184 | 1,731 | 1,731 | 1,731 | 409,000 | 650,000 | 277,000 | 418,000 |
| total current liabilities | 248,287 | 198,088 | 73,672 | 81,371 | 365,933 | 92,853 | 67,512 | 1,731 | 1,731 | 1,731 | 2,523,000 | 2,442,000 | 2,435,000 | 5,573,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,250,000 | 55,650,000 | 56,075,000 | 56,260,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 | 12,000 | 12,000 | 12,000 | 12,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,262,000 | 55,662,000 | 56,087,000 | 56,272,000 |
| total liabilities | 248,287 | 198,088 | 73,672 | 81,371 | 365,933 | 92,853 | 67,512 | 1,731 | 1,731 | 1,731 | 57,785,000 | 58,104,000 | 58,522,000 | 61,845,000 |
| net assets | 1,088,350 | 1,088,353 | 1,084,527 | 1,084,527 | 1,071,217 | 1,071,217 | 1,071,217 | 1,071,216 | 1,071,216 | 5,965,434 | 41,339,000 | 40,657,000 | 38,549,000 | 33,653,000 |
| total shareholders funds | 1,088,350 | 1,088,353 | 1,084,527 | 1,084,527 | 1,071,217 | 1,071,217 | 1,071,217 | 1,071,216 | 1,071,216 | 5,965,434 | 41,339,000 | 40,657,000 | 38,549,000 | 33,653,000 |
| 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 | 30,550 | 884,467 | 5,255,000 | 6,053,000 | 4,389,000 | 3,307,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 25,000 | 59,000 | 92,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -61 | -331,000 | -628,000 | -308,000 | 612,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,746,000 | -15,000 | 700,000 | 205,000 | 10,856,000 |
| Debtors | 50,196 | 128,242 | -7,699 | -271,252 | 273,080 | 25,341 | 65,782 | 0 | -4,894,218 | 4,486,949 | -294,000 | -1,046,000 | 433,000 | 1,316,000 |
| Creditors | 50,199 | 124,416 | -7,699 | -284,562 | 273,080 | 67,525 | 25,328 | 0 | 0 | -1,531,000 | 164,000 | -416,000 | 420,000 | 1,363,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -42,184 | 40,453 | 0 | 0 | -407,269 | -241,000 | 373,000 | -141,000 | 418,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 12,000 |
| Cash flow from operations | 4,924,768 | 6,193,188 | 5,177,000 | 5,753,000 | 3,781,000 | -6,368,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,200,000 | -3,000 | 4,813,000 | -11,512,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005,216 | -31,000 | -196,000 | -118,000 | 411,000 |
| cash flow from investments | -1,169,000 | 193,000 | 4,931,000 | -11,923,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -25,000 | 50,000 | -2,215,000 | 2,590,000 |
| 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 | -55,250,000 | -400,000 | -425,000 | -185,000 | 56,260,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 330 | -3,540,000 | -3,611,000 | -3,771,000 | -5,445,000 | |||||||
| cash flow from financing | 0 | 0 | -90,038,615 | -3,354,000 | -2,511,000 | -1,882,000 | 90,597,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -1,087,000 | 779,000 | 289,000 | 22,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,000 | 183,000 | 0 | -1,202,000 | 1,202,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | -1,270,000 | 779,000 | 1,491,000 | -1,180,000 |
P&L
August 2022turnover
776k
+23%
operating profit
-3
0%
gross margin
28.6%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.1m
0%
total assets
1.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hmg investment holdings limited company details
company number
02471971
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1990
age
34
accounts
Audited Abridged
ultimate parent company
previous names
the hollins murray group limited (February 2013)
realtape limited (April 1990)
incorporated
UK
address
st john's house, barrington road, altrincham, cheshire, WA14 1TJ
last accounts submitted
August 2022
hmg investment holdings 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 did not find charges/mortgages relating to hmg investment holdings limited.
hmg investment holdings limited Companies House Filings - See Documents
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