Hmi Elements Limited

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hmi elements limited Company Information

Company Number

03556493

Next Accounts

Sep 2025

Directors

Howard Gould

Tracy Gould

View All

Shareholders

hmi elements holdings limited

Group Structure

View All

Industry

Manufacture of computers and peripheral equipment

Registered Address

46 barkston house croydon street, leeds, west yorkshire, LS11 9RT

Website

https://www.hmielements.com/

hmi elements limited Estimated Valuation

£18.6m

Pomanda estimates the enterprise value of HMI ELEMENTS LIMITED at £18.6m based on an EBITDA of £2.8m and a 6.7x industry multiple (adjusted for size and gross margin).

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Hmi Elements Limited is a live company located in west yorkshire, LS11 9RT with a Companies House number of 03556493. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in April 1998, it's largest shareholder is hmi elements holdings limited with a 100% stake. Hmi Elements Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hmi Elements Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £12m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.5%)

EXPORT

Hmi Elements Limited's latest turnover from December 2023 is estimated at £12 million and the company has net assets of £3.2 million. According to their latest financial statements, Hmi Elements Limited has 37 employees and maintains cash reserves of £170.7 thousand 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	12,046,387	8,497,544	5,773,161	4,413,216	8,962,133	9,377,334	3,154,284	3,654,478	1,873,083	7,983,753	6,123,090	5,271,903	5,412,806	3,302,861
Other Income Or Grants
Cost Of Sales	8,187,356	5,736,197	3,721,899	2,781,136	5,828,959	6,256,557	1,989,804	2,316,863	1,214,464	5,194,579	3,969,136	3,269,828	3,374,362	2,065,856
Gross Profit	3,859,031	2,761,347	2,051,263	1,632,080	3,133,174	3,120,777	1,164,480	1,337,615	658,619	2,789,173	2,153,954	2,002,075	2,038,445	1,237,004
Admin Expenses	1,496,122	2,296,563	2,092,461	1,849,488	2,584,476	2,505,066	888,305	1,551,079	1,117,281	2,447,419	2,035,647	1,762,645	1,736,848	855,996	-450,031
Operating Profit	2,362,909	464,784	-41,198	-217,408	548,698	615,711	276,175	-213,464	-458,662	341,754	118,307	239,430	301,597	381,008	450,031
Interest Payable	123,041	142,710	90,855	86,278	115,246	72,380	45,885	50,524	57,133	72,733	35,198	1,715	10,868	9,153
Interest Receivable	15,632	8,006	42	60	813	376	443	256	744	1,085	608	317	246	191	69
Pre-Tax Profit	2,255,500	330,080	-132,011	-303,626	434,265	543,707	230,733	-263,732	-515,050	270,106	83,717	238,032	290,974	372,046	450,100
Tax	-563,875	-62,715			-82,510	-103,304	-43,839			-56,722	-19,255	-57,128	-75,653	-104,173	-126,028
Profit After Tax	1,691,625	267,365	-132,011	-303,626	351,755	440,403	186,894	-263,732	-515,050	213,384	64,462	180,904	215,321	267,873	324,072
Dividends Paid
Retained Profit	1,691,625	267,365	-132,011	-303,626	351,755	440,403	186,894	-263,732	-515,050	213,384	64,462	180,904	215,321	267,873	324,072
Employee Costs	2,448,817	1,844,254	1,455,109	1,542,827	2,033,952	1,591,585	1,096,110	797,990	459,397	1,859,014	1,564,806	1,322,961	1,288,366	877,987
Number Of Employees	37	28	23	26	35	28	20	15	10	41	35	30	29	21
EBITDA*	2,772,406	904,337	356,247	145,746	855,647	855,205	550,137	43,642	-211,276	570,125	281,162	379,503	376,055	396,987	463,247

* 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	193,629	115,264	137,048	139,597	159,299	115,408	125,458	188,489	286,870	377,184	402,257	310,472	262,157	142,330	28,579
Intangible Assets	2,081,897	2,093,821	2,084,732	1,994,036	1,832,651	1,347,941	1,087,270	989,440	993,038	861,281	653,623	415,687	185,322	158,152
Investments & Other	3,242	3,242	3,242	3,242	3,242	3,242	3,242	3,242	3,242	3,242	3,242	3,242	6
Debtors (Due After 1 year)
Total Fixed Assets	2,278,768	2,212,327	2,225,022	2,136,875	1,995,192	1,466,591	1,215,970	1,181,171	1,283,150	1,241,707	1,059,122	729,401	447,485	300,482	28,579
Stock & work in progress	2,128,056	1,403,329	1,021,241	1,311,125	1,151,731	1,097,972	975,219	722,822	715,520	744,032	891,720	666,893	830,118	639,009	420,326
Trade Debtors	2,117,324	1,422,331	990,414	292,606	1,549,887	2,007,815	216,661	630,062	123,719	1,654,858	1,122,831	901,118	1,038,683	632,248	347,227
Group Debtors	131,855	236,043	148,396	116,763	100,875	130,411			5,642
Misc Debtors	173,823	177,993	223,901	227,410	389,055	181,610	102,664	117,820	129,396
Cash	170,749	424,768	32,719	584	118,575	98,193	2,028	175,237	29,348	268,379	165,802	77,427	49,517	48,942	27,591
misc current assets
total current assets	4,721,807	3,664,464	2,416,671	1,948,488	3,310,123	3,516,001	1,296,572	1,645,941	1,003,625	2,667,269	2,180,353	1,645,438	1,918,318	1,320,199	795,144
total assets	7,000,575	5,876,791	4,641,693	4,085,363	5,305,315	4,982,592	2,512,542	2,827,112	2,286,775	3,908,976	3,239,475	2,374,839	2,365,803	1,620,681	823,723
Bank overdraft	929,746	1,226,400	1,591,665	988,896	1,668,196	1,746,495	398,090	1,013,755	522,460	1,154,912	1,083,027			221,633
Bank loan
Trade Creditors	1,636,522	1,214,148	757,509	722,846	1,078,660	1,198,579	493,768	459,064	339,713	1,200,615	861,409	1,144,719	1,276,551	515,723	263,494
Group/Directors Accounts	485,068	496,890	550,833	495,458	504,159	492,354	434,367	424,101	211,248
other short term finances														60,000
hp & lease commitments										1,869	34,948			3,278
other current liabilities	191,519	1,230,452	168,818	217,296	279,297	221,413	113,413	58,276	173,770
total current liabilities	3,242,855	4,167,890	3,068,825	2,424,496	3,530,312	3,658,841	1,439,638	1,955,196	1,247,191	2,357,396	1,979,384	1,144,719	1,276,551	800,634	263,494
loans		31,250	155,097	171,690					80,556				52,778
hp & lease commitments												35,024	16,546	11,745
Accruals and Deferred Income
other liabilities										80,564
provisions	568,081	179,637	187,122	126,517	108,717	9,220	198,776	184,682	8,062	5,000	7,459	6,926	12,662	16,357	36,157
total long term liabilities	568,081	210,887	342,219	298,207	108,717	9,220	198,776	184,682	88,618	85,564	7,459	41,950	81,986	28,102	36,157
total liabilities	3,810,936	4,378,777	3,411,044	2,722,703	3,639,029	3,668,061	1,638,414	2,139,878	1,335,809	2,442,960	1,986,843	1,186,669	1,358,537	828,736	299,651
net assets	3,189,639	1,498,014	1,230,649	1,362,660	1,666,286	1,314,531	874,128	687,234	950,966	1,466,016	1,252,632	1,188,170	1,007,266	791,945	524,072
total shareholders funds	3,189,639	1,498,014	1,230,649	1,362,660	1,666,286	1,314,531	874,128	687,234	950,966	1,466,016	1,252,632	1,188,170	1,007,266	791,945	524,072

	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	2,362,909	464,784	-41,198	-217,408	548,698	615,711	276,175	-213,464	-458,662	341,754	118,307	239,430	301,597	381,008	450,031
Depreciation	55,933	54,779	50,594	47,866	58,761	58,195	121,781	119,324	128,670	138,147	96,294	114,385	56,273	14,965	13,216
Amortisation	353,564	384,774	346,851	315,288	248,188	181,299	152,181	137,782	118,716	90,224	66,561	25,688	18,185	1,014
Tax	-563,875	-62,715			-82,510	-103,304	-43,839			-56,722	-19,255	-57,128	-75,653	-104,173	-126,028
Stock	724,727	382,088	-289,884	159,394	53,759	122,753	252,397	7,302	-28,512	-147,688	224,827	-163,225	191,109	218,683	420,326
Debtors	586,635	473,656	725,932	-1,403,038	-280,019	2,000,511	-428,557	489,125	-1,396,101	532,027	221,713	-137,565	406,435	285,021	347,227
Creditors	422,374	456,639	34,663	-355,814	-119,919	704,811	34,704	119,351	-860,902	339,206	-283,310	-131,832	760,828	252,229	263,494
Accruals and Deferred Income	-1,038,933	1,061,634	-48,478	-62,001	57,884	108,000	55,137	-115,494	173,770
Deferred Taxes & Provisions	388,444	-7,485	60,605	17,800	99,497	-189,556	14,094	176,620	3,062	-2,459	533	-5,736	-3,695	-19,800	36,157
Cash flow from operations	669,054	1,496,666	-33,011	989,375	1,036,859	-748,108	786,393	-272,308	529,267	465,811	-467,410	485,597	459,991	21,539	-130,683
Investing Activities
capital expenditure	-475,938	-426,858	-485,592	-504,837	-835,550	-490,115	-308,761	-155,127	-288,829	-410,956	-492,576	-418,753	-221,455	-287,882	-41,795
Change in Investments												3,236	6
cash flow from investments	-475,938	-426,858	-485,592	-504,837	-835,550	-490,115	-308,761	-155,127	-288,829	-410,956	-492,576	-421,989	-221,461	-287,882	-41,795
Financing Activities
Bank loans
Group/Directors Accounts	-11,822	-53,943	55,375	-8,701	11,805	57,987	10,266	212,853	211,248
Other Short Term Loans													-60,000	60,000
Long term loans	-31,250	-123,847	-16,593	171,690				-80,556	80,556			-52,778	52,778
Hire Purchase and Lease Commitments									-1,869	-33,079	-76	18,478	1,523	15,023
other long term liabilities									-80,564	80,564
share issue															200,000
interest	-107,409	-134,704	-90,813	-86,218	-114,433	-72,004	-45,442	-50,268	-56,389	-71,648	-34,590	-1,398	-10,622	-8,962	69
cash flow from financing	-150,481	-312,494	-52,031	76,771	-102,628	-14,017	-35,176	82,029	152,982	-24,163	-34,666	-35,698	-16,321	66,061	200,069
cash and cash equivalents
cash	-254,019	392,049	32,135	-117,991	20,382	96,165	-173,209	145,889	-239,031	102,577	88,375	27,910	575	21,351	27,591
overdraft	-296,654	-365,265	602,769	-679,300	-78,299	1,348,405	-615,665	491,295	-632,452	71,885	1,083,027		-221,633	221,633
change in cash	42,635	757,314	-570,634	561,309	98,681	-1,252,240	442,456	-345,406	393,421	30,692	-994,652	27,910	222,208	-200,282	27,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HMI ELEMENTS LIMITED group structure

Hmi Elements Limited has no subsidiary companies.

Ultimate parent company

HMI ELEMENTS HOLDINGS LTD

06957550

1 parent

HMI ELEMENTS LIMITED

03556493

HMI ELEMENTS LIMITED Shareholders

hmi elements holdings limited

100%

Hmi Elements Limited currently has 3 directors. The longest serving directors include Mr Howard Gould (Jan 2008) and Mrs Tracy Gould (May 2017).

officer	age	start	end	role
Mr Howard Gould	76 years	Jan 2008	-	Director
Mrs Tracy Gould	57 years	May 2017	-	Director
Mrs Angela Graham	61 years	May 2017	-	Director

P&L

December 2023

turnover

12m

+42%

operating profit

2.4m

gross margin

32.1%

-1.42%

turnover

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

Balance Sheet

December 2023

net assets

3.2m

+1.13%

total assets

+0.19%

cash

170.7k

-0.6%

net assets

Total assets minus all liabilities

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company number

03556493

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

April 1998

ultimate parent company

HMI ELEMENTS HOLDINGS LTD

previous names

smart-ex technology ltd (December 2017)

isis-ex limited (January 2016)

address

46 barkston house croydon street, leeds, west yorkshire, LS11 9RT

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 9 charges/mortgages relating to hmi elements limited. Currently there are 5 open charges and 4 have been satisfied in the past.

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hmi elements limited Company Information

hmi elements limited Estimated Valuation

hmi elements limited Estimated Valuation

hmi elements limited Estimated Valuation

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HMI ELEMENTS LIMITED financials

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