hm acquisitions company limited

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hm acquisitions company limited Company Information

Share HM ACQUISITIONS COMPANY LIMITED

Company Number

02849472

Directors

Dwight Arn

John Franey

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Shareholders

hallmark cards (holdings) ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

hm acquisitions company limited, dawson lane, bradford, west yorkshire, BD4 6HN

hm acquisitions company limited Estimated Valuation

£0

Pomanda 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).

hm acquisitions company limited Estimated Valuation

£0

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).

hm acquisitions company limited Estimated Valuation

£0

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).

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Hm Acquisitions Company Limited Overview

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.

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Hm Acquisitions Company Limited Health Check

There is insufficient data available to calculate a health check for Hm Acquisitions Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

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HM ACQUISITIONS COMPANY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 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 Employees11111111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other48,708,000157,000,000168,000,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000
Debtors (Due After 1 year)
Total Fixed Assets48,708,000157,000,000168,000,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000185,591,000
Stock & work in progress
Trade Debtors
Group Debtors33,877,00061,499,00061,499,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,000
Misc Debtors
Cash
misc current assets
total current assets33,877,00061,499,00061,499,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,00067,392,000
total assets33,877,00061,499,00061,499,000116,100,000224,392,000235,392,000252,983,000252,983,000252,983,000252,983,000252,983,000252,983,000252,983,000252,983,000252,983,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts217,877,000217,877,000217,877,000217,877,000217,877,000217,877,000217,877,000217,877,000217,877,000127,877,000127,877,000127,877,000127,877,000127,877,000127,877,000
other short term finances
hp & lease commitments
other current liabilities1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total current liabilities217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000127,878,000127,878,000127,878,000127,878,000127,878,000127,878,000
loans90,000,00090,000,00090,000,00090,000,00090,000,00090,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities90,000,00090,000,00090,000,00090,000,00090,000,00090,000,000
total liabilities217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000217,878,000
net assets-184,001,000-156,379,000-156,379,000-101,778,0006,514,00017,514,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,000
total shareholders funds-184,001,000-156,379,000-156,379,000-101,778,0006,514,00017,514,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,00035,105,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-27,622,000-5,893,00067,392,000
Creditors
Accruals and Deferred Income1,000
Deferred Taxes & Provisions
Cash flow from operations27,622,0005,893,000-67,391,000
Investing Activities
capital expenditure
Change in Investments-48,708,000-108,292,000-11,000,000-17,591,000185,591,000
cash flow from investments48,708,000108,292,00011,000,00017,591,000-185,591,000
Financing Activities
Bank loans
Group/Directors Accounts90,000,000127,877,000
Other Short Term Loans
Long term loans-90,000,00090,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue14,000,00035,105,000
interest
cash flow from financing14,000,000252,982,000
cash and cash equivalents
cash
overdraft
change in cash

hm acquisitions company 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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Hm Acquisitions Company Limited Competitor Analysis

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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 Ownership

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 Shareholders

hallmark cards (holdings) ltd 100%

hm acquisitions company limited directors

Hm Acquisitions Company Limited currently has 4 directors. The longest serving directors include Mr Dwight Arn (Dec 1993) and Mr John Franey (Jul 2019).

officercountryagestartendrole
Mr Dwight ArnEngland74 years Dec 1993- Director
Mr John FraneyEngland59 years Jul 2019- Director
Mrs Hannah HauptEngland44 years Jul 2022- Director
Mr Graeme KaravisUnited Kingdom59 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-184m

+0.18%

total assets

33.9m

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

hm acquisitions company limited company details

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

HALLMARK CARDS INC

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

hm acquisitions company 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 hm acquisitions company limited.

hm acquisitions company 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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hm acquisitions company limited Companies House Filings - See Documents

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