h&m partners limited

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h&m partners limited Company Information

Share H&M PARTNERS LIMITED

Company Number

02642284

Shareholders

mr robert lee hamburger

jane foster

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

calcutt court calcutt, swindon, SN6 6JR

h&m partners limited Estimated Valuation

£357.2k

Pomanda estimates the enterprise value of H&M PARTNERS LIMITED at £357.2k based on a Turnover of £898.4k and 0.4x industry multiple (adjusted for size and gross margin).

h&m partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H&M PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).

h&m partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H&M PARTNERS LIMITED at £0 based on Net Assets of £-276.3k and 2.37x industry multiple (adjusted for liquidity).

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H&m Partners Limited Overview

H&m Partners Limited is a live company located in swindon, SN6 6JR with a Companies House number of 02642284. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1991, it's largest shareholder is mr robert lee hamburger with a 80% stake. H&m Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £898.4k with low growth in recent years.

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H&m Partners Limited Health Check

Pomanda's financial health check has awarded H&M Partners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £898.4k, make it smaller than the average company (£4.8m)

£898.4k - H&m Partners Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

4% - H&m Partners Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - H&m Partners Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - H&m Partners Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - H&m Partners Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - H&m Partners Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.5k, this is more efficient (£171.4k)

£299.5k - H&m Partners Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (41 days)

81 days - H&m Partners Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - H&m Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H&m Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H&m Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.4%, this is a higher level of debt than the average (62.5%)

161.4% - H&m Partners Limited

62.5% - Industry AVG

H&M PARTNERS LIMITED financials

EXPORTms excel logo

H&M Partners Limited's latest turnover from December 2023 is estimated at £898.4 thousand and the company has net assets of -£276.3 thousand. According to their latest financial statements, we estimate that H&M Partners Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover898,396867,364818,317801,497750,729689,266003329,99300000
Other Income Or Grants000000000000000
Cost Of Sales746,127718,405690,381671,977623,676575,349003277,12100000
Gross Profit152,269148,959127,936129,520127,053113,91700152,87200000
Admin Expenses152,269154,161133,138134,723132,57619,5546,3026,0198,57660,8377,7099,2158,9378,7609,730
Operating Profit0-5,202-5,202-5,203-5,52394,363-6,302-6,019-8,575-7,965-7,709-9,215-8,937-8,760-9,730
Interest Payable000000000010,79310,34612,34711,95012,604
Interest Receivable00000111106,5416,6766,9896,98323,415
Pre-Tax Profit0-5,202-5,202-5,203-5,52394,364-6,301-6,018-8,574-7,965-11,961-74,959-14,295-13,7271,081
Tax00000-17,929000000000
Profit After Tax0-5,202-5,202-5,203-5,52376,435-6,301-6,018-8,574-7,965-11,961-74,959-14,295-13,7271,081
Dividends Paid000000000000000
Retained Profit0-5,202-5,202-5,203-5,52376,435-6,301-6,018-8,574-7,965-11,961-74,959-14,295-13,7271,081
Employee Costs161,877154,034146,586139,274137,907132,9020041,65641,55741,12140,16639,59638,4830
Number Of Employees333333001111110
EBITDA*0-5,202-5,202-5,203-5,52394,363-6,302-6,019-8,575-7,965-7,709-9,215-8,937-8,760-9,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets250,654250,654250,654250,654250,654250,654000000000
Intangible Assets000000000000000
Investments & Other000000250,654250,654250,654250,654250,654255,046265,054265,054258,358
Debtors (Due After 1 year)000000000000000
Total Fixed Assets250,654250,654250,654250,654250,654250,654250,654250,654250,654250,654250,654255,046265,054265,054258,358
Stock & work in progress000000000000000
Trade Debtors199,610199,610191,014182,788174,816167,198000121,50700000
Group Debtors0000000000114,901108,352101,67194,68387,702
Misc Debtors000000147,455140,018132,0380005,5642,4155,296
Cash00000036120832018921,0779133,641716
misc current assets00000015,72315,72315,72315,72315,72315,72377,79777,797107,547
total current assets199,610199,610191,014182,788174,816167,198163,539155,949148,081137,248130,716125,152185,945178,536201,261
total assets450,264450,264441,668433,442425,470417,852414,193406,603398,735387,902381,370380,198450,999443,590459,619
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000013,0535,4540000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000005,4534,7033,953009,8079,59515,07216,811
total current liabilities0000005,4534,7033,9543,0535,4549,8079,59515,07216,811
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities726,588726,588712,790699,362686,187673,046659,905646,764633,627615,121598,223580,738576,792549,611550,174
provisions000000000000000
total long term liabilities726,588726,588712,790699,362686,187673,046659,905646,764633,627615,121598,223580,738576,792549,611550,174
total liabilities726,588726,588712,790699,362686,187673,046665,358651,467637,581618,174603,677590,545586,387564,683566,985
net assets-276,324-276,324-271,122-265,920-260,717-255,194-251,165-244,864-238,846-230,272-222,307-210,347-135,388-121,093-107,366
total shareholders funds-276,324-276,324-271,122-265,920-260,717-255,194-251,165-244,864-238,846-230,272-222,307-210,347-135,388-121,093-107,366
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-5,202-5,202-5,203-5,52394,363-6,302-6,019-8,575-7,965-7,709-9,215-8,937-8,760-9,730
Depreciation000000000000000
Amortisation000000000000000
Tax00000-17,929000000000
Stock000000000000000
Debtors08,5968,2267,9727,61819,7437,4377,98010,5316,6066,5491,11710,1374,10092,998
Creditors0000000-1-3,052-2,4015,4540000
Accruals and Deferred Income00000-5,4537507503,9530-9,807212-5,477-1,73916,811
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-13,798-13,428-13,175-13,14151,238-12,989-13,250-18,205-16,972-18,611-10,120-24,551-14,599-85,917
Investing Activities
capital expenditure00000-250,654000000000
Change in Investments00000-250,6540000-4,392-10,00806,696258,358
cash flow from investments00000000004,39210,0080-6,696-258,358
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities013,79813,42813,17513,14113,14113,14113,13718,50616,89817,4853,94627,181-563550,174
share issue00000-80,46400001000-108,447
interest0000011110-4,252-3,670-5,358-4,96710,811
cash flow from financing013,79813,42813,17513,141-67,32213,14213,13818,50716,89813,23427621,823-5,530452,538
cash and cash equivalents
cash00000-361153-112302-74-985164-2,7282,925716
overdraft000000000000000
change in cash00000-361153-112302-74-985164-2,7282,925716

h&m partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H&m Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h&m partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN6 area or any other competitors across 12 key performance metrics.

h&m partners limited Ownership

H&M PARTNERS LIMITED group structure

H&M Partners Limited has no subsidiary companies.

Ultimate parent company

H&M PARTNERS LIMITED

02642284

H&M PARTNERS LIMITED Shareholders

mr robert lee hamburger 80%
jane foster 20%

h&m partners limited directors

H&M Partners Limited currently has 2 directors. The longest serving directors include Mr Robert Hamburger (Aug 1992) and Ms Jane Foster (Oct 1999).

officercountryagestartendrole
Mr Robert HamburgerUnited Kingdom81 years Aug 1992- Director
Ms Jane FosterUnited Kingdom62 years Oct 1999- Director

P&L

December 2023

turnover

898.4k

+4%

operating profit

0

0%

gross margin

17%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

-276.3k

0%

total assets

450.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

h&m partners limited company details

company number

02642284

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

calcutt court calcutt, swindon, SN6 6JR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

h&m partners 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 1 charges/mortgages relating to h&m partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

h&m partners limited Capital Raised & Share Issues BETA

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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h&m partners limited Companies House Filings - See Documents

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