
Company Number
02849472
Next Accounts
Sep 2025
Shareholders
hallmark cards (holdings) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
hm acquisitions company limited, dawson lane, bradford, west yorkshire, BD4 6HN
Website
http://hallmarkuk.comPomanda estimates the enterprise value of HM ACQUISITIONS COMPANY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HM ACQUISITIONS COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HM ACQUISITIONS COMPANY LIMITED at £0 based on Net Assets of £-184m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hm Acquisitions Company Limited is a live company located in bradford, BD4 6HN with a Companies House number of 02849472. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1993, it's largest shareholder is hallmark cards (holdings) ltd with a 100% stake. Hm Acquisitions Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Hm Acquisitions Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hm Acquisitions Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hm Acquisitions Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hm Acquisitions Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hm Acquisitions Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Hm Acquisitions Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hm Acquisitions Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hm Acquisitions Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hm Acquisitions Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hm Acquisitions Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hm Acquisitions Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hm Acquisitions Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 643.1%, this is a higher level of debt than the average (55.6%)
- - Hm Acquisitions Company Limited
- - Industry AVG
Hm Acquisitions Company Limited's latest turnover from December 2023 is 0 and the company has net assets of -£184 million. According to their latest financial statements, we estimate that Hm Acquisitions Company Limited has 1 employee 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -41,622,000 | -54,601,000 | -108,292,000 | -11,000,000 | -17,591,000 | ||||||||||
Tax | |||||||||||||||
Profit After Tax | -41,622,000 | -54,601,000 | -108,292,000 | -11,000,000 | -17,591,000 | ||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | -41,622,000 | -54,601,000 | -108,292,000 | -11,000,000 | -17,591,000 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 48,708,000 | 157,000,000 | 168,000,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | |||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 48,708,000 | 157,000,000 | 168,000,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | 185,591,000 | |||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 33,877,000 | 61,499,000 | 61,499,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 |
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 33,877,000 | 61,499,000 | 61,499,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 | 67,392,000 |
total assets | 33,877,000 | 61,499,000 | 61,499,000 | 116,100,000 | 224,392,000 | 235,392,000 | 252,983,000 | 252,983,000 | 252,983,000 | 252,983,000 | 252,983,000 | 252,983,000 | 252,983,000 | 252,983,000 | 252,983,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 217,877,000 | 217,877,000 | 217,877,000 | 217,877,000 | 217,877,000 | 217,877,000 | 217,877,000 | 217,877,000 | 217,877,000 | 127,877,000 | 127,877,000 | 127,877,000 | 127,877,000 | 127,877,000 | 127,877,000 |
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
total current liabilities | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 127,878,000 | 127,878,000 | 127,878,000 | 127,878,000 | 127,878,000 | 127,878,000 |
loans | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |||||||||
total liabilities | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 | 217,878,000 |
net assets | -184,001,000 | -156,379,000 | -156,379,000 | -101,778,000 | 6,514,000 | 17,514,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 |
total shareholders funds | -184,001,000 | -156,379,000 | -156,379,000 | -101,778,000 | 6,514,000 | 17,514,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 | 35,105,000 |
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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -27,622,000 | -5,893,000 | 67,392,000 | ||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | 1,000 | ||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 27,622,000 | 5,893,000 | -67,391,000 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -48,708,000 | -108,292,000 | -11,000,000 | -17,591,000 | 185,591,000 | ||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 90,000,000 | 127,877,000 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -90,000,000 | 90,000,000 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 14,000,000 | 252,982,000 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for hm acquisitions company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BD4 area or any other competitors across 12 key performance metrics.
HM ACQUISITIONS COMPANY LIMITED group structure
Hm Acquisitions Company Limited has 1 subsidiary company.
Ultimate parent company
HALLMARK CARDS INC
#0001013
2 parents
HM ACQUISITIONS COMPANY LIMITED
02849472
1 subsidiary
Hm Acquisitions Company Limited currently has 4 directors. The longest serving directors include Mr Dwight Arn (Dec 1993) and Mr John Franey (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dwight Arn | England | 74 years | Dec 1993 | - | Director |
Mr John Franey | England | 59 years | Jul 2019 | - | Director |
Mrs Hannah Haupt | England | 44 years | Jul 2022 | - | Director |
Mr Graeme Karavis | United Kingdom | 59 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-184m
+0.18%
total assets
33.9m
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
company number
02849472
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no. 1305 limited (October 1993)
accountant
-
auditor
RSM UK AUDIT LLP
address
hm acquisitions company limited, dawson lane, bradford, west yorkshire, BD4 6HN
Bank
JP MORGAN CHASE NA
Legal Advisor
EVERSHEDS LLP
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 hm acquisitions company limited.
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.
Click to start generating capital raising & share issue transactions for HM ACQUISITIONS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|