hsm advisory ltd

hsm advisory ltd Company Information

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Company Number

03955298

Industry

Management consultancy activities (other than financial management)

 

Shareholders

nigel patrick gray boardman

trustee of the hot spots movement limited employee benefit trust

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Group Structure

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Contact

Registered Address

ground floor west, 62-65 chandos place, london, WC2N 4HG

hsm advisory ltd Estimated Valuation

£556.5k

Pomanda estimates the enterprise value of HSM ADVISORY LTD at £556.5k based on a Turnover of £954.4k and 0.58x industry multiple (adjusted for size and gross margin).

hsm advisory ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HSM ADVISORY LTD at £1.4m based on an EBITDA of £296.1k and a 4.59x industry multiple (adjusted for size and gross margin).

hsm advisory ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of HSM ADVISORY LTD at £3.1m based on Net Assets of £1.2m and 2.7x industry multiple (adjusted for liquidity).

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Hsm Advisory Ltd Overview

Hsm Advisory Ltd is a live company located in london, WC2N 4HG with a Companies House number of 03955298. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2000, it's largest shareholder is nigel patrick gray boardman with a 74.9% stake. Hsm Advisory Ltd is a mature, small sized company, Pomanda has estimated its turnover at £954.4k with declining growth in recent years.

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Hsm Advisory Ltd Health Check

Pomanda's financial health check has awarded Hsm Advisory Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £954.4k, make it larger than the average company (£246.3k)

£954.4k - Hsm Advisory Ltd

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.9%)

-12% - Hsm Advisory Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - Hsm Advisory Ltd

55.8% - Industry AVG

profitability

Profitability

an operating margin of 23.6% make it more profitable than the average company (8.9%)

23.6% - Hsm Advisory Ltd

8.9% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (3)

19 - Hsm Advisory Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Hsm Advisory Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is less efficient (£106.1k)

£50.2k - Hsm Advisory Ltd

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (69 days)

46 days - Hsm Advisory Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (25 days)

46 days - Hsm Advisory Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hsm Advisory Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (27 weeks)

40 weeks - Hsm Advisory Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (52.8%)

24.6% - Hsm Advisory Ltd

52.8% - Industry AVG

HSM ADVISORY LTD financials

EXPORTms excel logo

Hsm Advisory Ltd's latest turnover from March 2024 is estimated at £954.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Hsm Advisory Ltd has 19 employees and maintains cash reserves of £281.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover954,4251,148,0461,674,4881,405,3751,480,791865,800861,4141,628,650294,8451,040,974890,1551,536,5861,846,641822,6481,081,755
Other Income Or Grants000000000000000
Cost Of Sales421,511522,078754,116610,829626,963338,392320,186554,824104,556382,778311,123488,625562,361239,106336,023
Gross Profit532,914625,968920,372794,546853,828527,408541,2291,073,827190,289658,196579,0321,047,9611,284,280583,542745,733
Admin Expenses307,919665,143313,505359,6101,543,2101,050,494475,841701,496869,496479,309301,272619,998935,55444,719277,650
Operating Profit224,995-39,175606,867434,936-689,382-523,08665,388372,331-679,207178,887277,760427,963348,726538,823468,083
Interest Payable000000000000000
Interest Receivable17,18816,6452,5362834925,0042,8891,7673,8532,9322,4431,9653,2473,077699
Pre-Tax Profit242,183-22,530609,402435,220-688,890-518,08268,277374,098-675,354181,819280,203429,928351,973541,900468,782
Tax-60,5460-115,786-82,69200-12,973-74,8190-38,182-64,447-103,183-91,513-151,732-131,259
Profit After Tax181,637-22,530493,616352,528-688,890-518,08255,304299,278-675,354143,637215,756326,745260,460390,168337,523
Dividends Paid000000000000000
Retained Profit181,637-22,530493,616352,528-688,890-518,08255,304299,278-675,354143,637215,756326,745260,460390,168337,523
Employee Costs816,791851,552630,702500,179473,512462,911301,233267,081295,029395,699351,523653,309783,310371,612448,132
Number Of Employees19211614131076687131689
EBITDA*296,09030,033667,566490,777-680,411-520,22466,524378,041-672,252187,012286,498430,905350,469539,557468,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets72,358100,735147,322202,058249,3397,8824,2122,1365,64611,79619,5888,8256,9722,9372,735
Intangible Assets33,74046,82047,2257,70000000000000
Investments & Other957,765957,765957,765957,7650591,630591,630588,662584,880000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,063,8631,105,3201,152,3121,167,523249,339599,512595,842590,798590,52611,79619,5888,8256,9722,9372,735
Stock & work in progress000000000000000
Trade Debtors121,287198,892426,484364,202386,174196,011245,329361,7389,376170,071139,496257,661310,174111,869182,258
Group Debtors000000000000000
Misc Debtors60,28241,773136,505101,88491,60389,142026,55210,925000000
Cash281,176373,590409,690266,526300,269684,639649,629505,891907,589633,684538,971438,158347,712951,164279,644
misc current assets00000001,46201,008,5371,003,269813,422504,02700
total current assets462,745614,255972,679732,612778,046969,792894,958895,643927,8901,812,2921,681,7361,509,2411,161,9131,063,033461,902
total assets1,526,6081,719,5752,124,9911,900,1351,027,3851,569,3041,490,8001,486,4411,518,4161,824,0881,701,3241,518,0661,168,8851,065,970464,637
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 53,80217,292134,36993,81395,28840,5821,43800149,798170,671203,169180,733338,278127,113
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities302,919707,320970,2941,269,288738,702693,286135,844188,227519,480000000
total current liabilities356,721724,6121,104,6631,363,101833,990733,868137,282188,227519,480149,798170,671203,169180,733338,278127,113
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions18,09024,80327,63837,96046,8490000000000
total long term liabilities18,09024,80327,63837,96046,8490000000000
total liabilities374,811749,4151,132,3011,401,061880,839733,868137,282188,227519,480149,798170,671203,169180,733338,278127,113
net assets1,151,797970,160992,690499,074146,546835,4361,353,5181,298,214998,9361,674,2901,530,6531,314,897988,152727,692337,524
total shareholders funds1,151,797970,160992,690499,074146,546835,4361,353,5181,298,214998,9361,674,2901,530,6531,314,897988,152727,692337,524
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit224,995-39,175606,867434,936-689,382-523,08665,388372,331-679,207178,887277,760427,963348,726538,823468,083
Depreciation58,01556,65355,22455,2918,9712,8621,1365,7106,9558,1258,7382,9421,743734578
Amortisation13,08012,5555,47555000000000000
Tax-60,5460-115,786-82,69200-12,973-74,8190-38,182-64,447-103,183-91,513-151,732-131,259
Stock000000000000000
Debtors-59,096-322,32496,903-11,691192,62439,824-142,961367,989-149,77030,575-118,165-52,513198,305-70,389182,258
Creditors36,510-117,07740,556-1,47554,70639,1441,4380-149,798-20,873-32,49822,436-157,545211,165127,113
Accruals and Deferred Income-404,401-262,974-298,994530,58645,416557,442-52,383-331,253519,480000000
Deferred Taxes & Provisions-6,713-2,835-10,322-8,88946,8490000000000
Cash flow from operations-79,964-30,529186,117939,998-726,06436,538145,567-396,020-152,80097,382307,718402,671-96,894669,379282,257
Investing Activities
capital expenditure-29,638-22,216-45,488-16,260-250,428-6,532-3,212-2,200-805-333-19,501-4,795-5,778-936-3,313
Change in Investments000957,765-591,63002,9683,782584,880000000
cash flow from investments-29,638-22,216-45,488-974,025341,202-6,532-6,180-5,982-585,685-333-19,501-4,795-5,778-936-3,313
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest17,18816,6452,5362834925,0042,8891,7673,8532,9322,4431,9653,2473,077699
cash flow from financing17,18816,6452,5362834925,0042,8891,7673,8532,9322,4431,9653,2473,077700
cash and cash equivalents
cash-92,414-36,100143,164-33,743-384,37035,010143,738-401,698273,90594,713100,81390,446-603,452671,520279,644
overdraft000000000000000
change in cash-92,414-36,100143,164-33,743-384,37035,010143,738-401,698273,90594,713100,81390,446-603,452671,520279,644

hsm advisory ltd 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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Hsm Advisory Ltd Competitor Analysis

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Perform a competitor analysis for hsm advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.

hsm advisory ltd Ownership

HSM ADVISORY LTD group structure

Hsm Advisory Ltd has no subsidiary companies.

Ultimate parent company

HSM ADVISORY LTD

03955298

HSM ADVISORY LTD Shareholders

nigel patrick gray boardman 74.9%
trustee of the hot spots movement limited employee benefit trust 25%
lynda gratton 0.1%

hsm advisory ltd directors

Hsm Advisory Ltd currently has 5 directors. The longest serving directors include Dr Lynda Gratton (Mar 2000) and Sir Nigel Boardman (Nov 2018).

officercountryagestartendrole
Dr Lynda Gratton69 years Mar 2000- Director
Sir Nigel Boardman74 years Nov 2018- Director
Mr Iain Evans73 years Dec 2018- Director
Mr Robert GrattonEngland62 years Dec 2018- Director
Ms Harriet MolyneauxEngland38 years Aug 2022- Director

P&L

March 2024

turnover

954.4k

-17%

operating profit

225k

0%

gross margin

55.9%

+2.41%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.19%

total assets

1.5m

-0.11%

cash

281.2k

-0.25%

net assets

Total assets minus all liabilities

hsm advisory ltd company details

company number

03955298

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

hot spots movement limited (July 2021)

living strategy limited (September 2007)

accountant

GREEN AND PURPLE LIMITED

auditor

-

address

ground floor west, 62-65 chandos place, london, WC2N 4HG

Bank

-

Legal Advisor

-

hsm advisory ltd 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 hsm advisory ltd.

hsm advisory ltd 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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hsm advisory ltd Companies House Filings - See Documents

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