h&m partners limited Company Information
Company Number
02642284
Next Accounts
Sep 2025
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
Website
hmfoundation.comh&m partners limited Estimated Valuation
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £898.4k, make it smaller than the average company (£4.8m)
- H&m Partners Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- H&m Partners Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- H&m Partners Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- H&m Partners Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- H&m Partners Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- H&m Partners Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £299.5k, this is more efficient (£171.4k)
- H&m Partners Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (41 days)
- H&m Partners Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H&m Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H&m Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&m Partners Limited
- - Industry AVG
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
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 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -7,709 | -9,215 | -8,937 | -8,760 | -9,730 | ||||||||||
Interest Payable | 10,793 | 10,346 | 12,347 | 11,950 | 12,604 | ||||||||||
Interest Receivable | 6,541 | 6,676 | 6,989 | 6,983 | 23,415 | ||||||||||
Pre-Tax Profit | -11,961 | -74,959 | -14,295 | -13,727 | 1,081 | ||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | -11,961 | -74,959 | -14,295 | -13,727 | 1,081 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -11,961 | -74,959 | -14,295 | -13,727 | 1,081 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -7,709 | -9,215 | -8,937 | -8,760 | -9,730 |
* 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 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 255,046 | 265,054 | 265,054 | 258,358 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 250,654 | 255,046 | 265,054 | 265,054 | 258,358 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 199,610 | 199,610 | 191,014 | 182,788 | 174,816 | 167,198 | 0 | 0 | 0 | 121,507 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,901 | 108,352 | 101,671 | 94,683 | 87,702 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 147,455 | 140,018 | 132,038 | 0 | 0 | 0 | 5,564 | 2,415 | 5,296 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 208 | 320 | 18 | 92 | 1,077 | 913 | 3,641 | 716 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,723 | 15,723 | 15,723 | 15,723 | 15,723 | 15,723 | 77,797 | 77,797 | 107,547 |
total current assets | 199,610 | 199,610 | 191,014 | 182,788 | 174,816 | 167,198 | 163,539 | 155,949 | 148,081 | 137,248 | 130,716 | 125,152 | 185,945 | 178,536 | 201,261 |
total assets | 450,264 | 450,264 | 441,668 | 433,442 | 425,470 | 417,852 | 414,193 | 406,603 | 398,735 | 387,902 | 381,370 | 380,198 | 450,999 | 443,590 | 459,619 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3,053 | 5,454 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 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 | 5,453 | 4,703 | 3,953 | 0 | 0 | 9,807 | 9,595 | 15,072 | 16,811 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,453 | 4,703 | 3,954 | 3,053 | 5,454 | 9,807 | 9,595 | 15,072 | 16,811 |
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 | 726,588 | 726,588 | 712,790 | 699,362 | 686,187 | 673,046 | 659,905 | 646,764 | 633,627 | 615,121 | 598,223 | 580,738 | 576,792 | 549,611 | 550,174 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 726,588 | 726,588 | 712,790 | 699,362 | 686,187 | 673,046 | 659,905 | 646,764 | 633,627 | 615,121 | 598,223 | 580,738 | 576,792 | 549,611 | 550,174 |
total liabilities | 726,588 | 726,588 | 712,790 | 699,362 | 686,187 | 673,046 | 665,358 | 651,467 | 637,581 | 618,174 | 603,677 | 590,545 | 586,387 | 564,683 | 566,985 |
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 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 | -7,709 | -9,215 | -8,937 | -8,760 | -9,730 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 8,596 | 8,226 | 7,972 | 7,618 | 19,743 | 7,437 | 7,980 | 10,531 | 6,606 | 6,549 | 1,117 | 10,137 | 4,100 | 92,998 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3,052 | -2,401 | 5,454 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,453 | 750 | 750 | 3,953 | 0 | -9,807 | 212 | -5,477 | -1,739 | 16,811 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -18,611 | -10,120 | -24,551 | -14,599 | -85,917 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -250,654 | 0 | 0 | 0 | 0 | -4,392 | -10,008 | 0 | 6,696 | 258,358 |
cash flow from investments | |||||||||||||||
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 | 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 | 13,798 | 13,428 | 13,175 | 13,141 | 13,141 | 13,141 | 13,137 | 18,506 | 16,898 | 17,485 | 3,946 | 27,181 | -563 | 550,174 |
share issue | |||||||||||||||
interest | -4,252 | -3,670 | -5,358 | -4,967 | 10,811 | ||||||||||
cash flow from financing | 13,234 | 276 | 21,823 | -5,530 | 452,538 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -361 | 153 | -112 | 302 | -74 | -985 | 164 | -2,728 | 2,925 | 716 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -361 | 153 | -112 | 302 | -74 | -985 | 164 | -2,728 | 2,925 | 716 |
h&m partners limited Credit Report and Business Information
H&m Partners Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Hamburger | United Kingdom | 81 years | Aug 1992 | - | Director |
Ms Jane Foster | United Kingdom | 62 years | Oct 1999 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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