hsm advisory ltd Company Information
Company Number
03955298
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
nigel patrick gray boardman
trustee of the hot spots movement limited employee benefit trust
View AllGroup Structure
View All
Contact
Registered Address
ground floor west, 62-65 chandos place, london, WC2N 4HG
Website
www.hotspotsmovement.comhsm advisory ltd Estimated Valuation
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
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
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
7 Strong
2 Regular
2 Weak
Size
annual sales of £954.4k, make it larger than the average company (£246.3k)
- Hsm Advisory Ltd
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.9%)
- Hsm Advisory Ltd
9.9% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Hsm Advisory Ltd
55.8% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (8.9%)
- Hsm Advisory Ltd
8.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
19 - Hsm Advisory Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Hsm Advisory Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£106.1k)
- Hsm Advisory Ltd
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (69 days)
- Hsm Advisory Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (25 days)
- Hsm Advisory Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsm Advisory Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 19 | 21 | 16 | 14 | 13 | 10 | 7 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 72,358 | 100,735 | 147,322 | 202,058 | 249,339 | 7,882 | 4,212 | 2,136 | 5,646 | 11,796 | 19,588 | 8,825 | 6,972 | 2,937 | 2,735 |
Intangible Assets | 33,740 | 46,820 | 47,225 | 7,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 957,765 | 957,765 | 957,765 | 957,765 | 0 | 591,630 | 591,630 | 588,662 | 584,880 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,063,863 | 1,105,320 | 1,152,312 | 1,167,523 | 249,339 | 599,512 | 595,842 | 590,798 | 590,526 | 11,796 | 19,588 | 8,825 | 6,972 | 2,937 | 2,735 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 121,287 | 198,892 | 426,484 | 364,202 | 386,174 | 196,011 | 245,329 | 361,738 | 9,376 | 170,071 | 139,496 | 257,661 | 310,174 | 111,869 | 182,258 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 60,282 | 41,773 | 136,505 | 101,884 | 91,603 | 89,142 | 0 | 26,552 | 10,925 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 281,176 | 373,590 | 409,690 | 266,526 | 300,269 | 684,639 | 649,629 | 505,891 | 907,589 | 633,684 | 538,971 | 438,158 | 347,712 | 951,164 | 279,644 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,462 | 0 | 1,008,537 | 1,003,269 | 813,422 | 504,027 | 0 | 0 |
total current assets | 462,745 | 614,255 | 972,679 | 732,612 | 778,046 | 969,792 | 894,958 | 895,643 | 927,890 | 1,812,292 | 1,681,736 | 1,509,241 | 1,161,913 | 1,063,033 | 461,902 |
total assets | 1,526,608 | 1,719,575 | 2,124,991 | 1,900,135 | 1,027,385 | 1,569,304 | 1,490,800 | 1,486,441 | 1,518,416 | 1,824,088 | 1,701,324 | 1,518,066 | 1,168,885 | 1,065,970 | 464,637 |
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 | 53,802 | 17,292 | 134,369 | 93,813 | 95,288 | 40,582 | 1,438 | 0 | 0 | 149,798 | 170,671 | 203,169 | 180,733 | 338,278 | 127,113 |
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 | 302,919 | 707,320 | 970,294 | 1,269,288 | 738,702 | 693,286 | 135,844 | 188,227 | 519,480 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 356,721 | 724,612 | 1,104,663 | 1,363,101 | 833,990 | 733,868 | 137,282 | 188,227 | 519,480 | 149,798 | 170,671 | 203,169 | 180,733 | 338,278 | 127,113 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 18,090 | 24,803 | 27,638 | 37,960 | 46,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,090 | 24,803 | 27,638 | 37,960 | 46,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 374,811 | 749,415 | 1,132,301 | 1,401,061 | 880,839 | 733,868 | 137,282 | 188,227 | 519,480 | 149,798 | 170,671 | 203,169 | 180,733 | 338,278 | 127,113 |
net assets | 1,151,797 | 970,160 | 992,690 | 499,074 | 146,546 | 835,436 | 1,353,518 | 1,298,214 | 998,936 | 1,674,290 | 1,530,653 | 1,314,897 | 988,152 | 727,692 | 337,524 |
total shareholders funds | 1,151,797 | 970,160 | 992,690 | 499,074 | 146,546 | 835,436 | 1,353,518 | 1,298,214 | 998,936 | 1,674,290 | 1,530,653 | 1,314,897 | 988,152 | 727,692 | 337,524 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 58,015 | 56,653 | 55,224 | 55,291 | 8,971 | 2,862 | 1,136 | 5,710 | 6,955 | 8,125 | 8,738 | 2,942 | 1,743 | 734 | 578 |
Amortisation | 13,080 | 12,555 | 5,475 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -59,096 | -322,324 | 96,903 | -11,691 | 192,624 | 39,824 | -142,961 | 367,989 | -149,770 | 30,575 | -118,165 | -52,513 | 198,305 | -70,389 | 182,258 |
Creditors | 36,510 | -117,077 | 40,556 | -1,475 | 54,706 | 39,144 | 1,438 | 0 | -149,798 | -20,873 | -32,498 | 22,436 | -157,545 | 211,165 | 127,113 |
Accruals and Deferred Income | -404,401 | -262,974 | -298,994 | 530,586 | 45,416 | 557,442 | -52,383 | -331,253 | 519,480 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,713 | -2,835 | -10,322 | -8,889 | 46,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 957,765 | -591,630 | 0 | 2,968 | 3,782 | 584,880 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -92,414 | -36,100 | 143,164 | -33,743 | -384,370 | 35,010 | 143,738 | -401,698 | 273,905 | 94,713 | 100,813 | 90,446 | -603,452 | 671,520 | 279,644 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -92,414 | -36,100 | 143,164 | -33,743 | -384,370 | 35,010 | 143,738 | -401,698 | 273,905 | 94,713 | 100,813 | 90,446 | -603,452 | 671,520 | 279,644 |
hsm advisory ltd Credit Report and Business Information
Hsm Advisory Ltd Competitor Analysis
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 directors
Hsm Advisory Ltd currently has 5 directors. The longest serving directors include Dr Lynda Gratton (Mar 2000) and Sir Nigel Boardman (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Lynda Gratton | 69 years | Mar 2000 | - | Director | |
Sir Nigel Boardman | 74 years | Nov 2018 | - | Director | |
Mr Iain Evans | 73 years | Dec 2018 | - | Director | |
Mr Robert Gratton | England | 62 years | Dec 2018 | - | Director |
Ms Harriet Molyneaux | England | 38 years | Aug 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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