Pomanda estimates the enterprise value of HSM ADVISORY LTD at £516.4k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
hsm advisory ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HSM ADVISORY LTD at £1.3m based on an EBITDA of £296.1k and a 4.23x industry multiple (adjusted for size and gross margin).
hsm advisory ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of HSM ADVISORY LTD at £3m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).
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Hsm Advisory LtdOverview
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
£1.1m with
declining
growth in recent years.
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 Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£433.3k)
£1.1m - Hsm Advisory Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.6%)
-11% - Hsm Advisory Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Hsm Advisory Ltd
58% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (8.5%)
21.4% - Hsm Advisory Ltd
8.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - Hsm Advisory Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Hsm Advisory Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£116.9k)
£55.3k - Hsm Advisory Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (63 days)
42 days - Hsm Advisory Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
44 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 (52.9%)
24.6% - Hsm Advisory Ltd
52.9% - Industry AVG
HSM ADVISORY LTD financials
EXPORT
Hsm Advisory Ltd's latest turnover from March 2024 is estimated at £1.1 million 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
1,051,251
1,256,595
1,756,096
1,486,622
1,564,926
914,529
903,986
1,658,480
298,799
1,044,011
893,975
1,550,155
1,857,679
832,445
1,091,875
Other Income Or Grants
Cost Of Sales
441,728
531,408
710,250
574,771
576,719
312,166
297,064
552,223
104,939
381,673
314,487
498,890
571,177
248,867
343,356
Gross Profit
609,523
725,187
1,045,846
911,851
988,206
602,363
606,922
1,106,257
193,860
662,339
579,488
1,051,265
1,286,502
583,578
748,519
Admin Expenses
384,528
764,362
438,979
476,915
1,677,588
1,125,449
541,534
733,926
873,067
483,452
301,728
623,302
937,776
44,755
280,436
Operating Profit
224,995
-39,175
606,867
434,936
-689,382
-523,086
65,388
372,331
-679,207
178,887
277,760
427,963
348,726
538,823
468,083
Interest Payable
Interest Receivable
17,188
16,645
2,536
283
492
5,004
2,889
1,767
3,853
2,932
2,443
1,965
3,247
3,077
699
Pre-Tax Profit
242,183
-22,530
609,402
435,220
-688,890
-518,082
68,277
374,098
-675,354
181,819
280,203
429,928
351,973
541,900
468,782
Tax
-60,546
-115,786
-82,692
-12,973
-74,819
-38,182
-64,447
-103,183
-91,513
-151,732
-131,259
Profit After Tax
181,637
-22,530
493,616
352,528
-688,890
-518,082
55,304
299,278
-675,354
143,637
215,756
326,745
260,460
390,168
337,523
Dividends Paid
Retained Profit
181,637
-22,530
493,616
352,528
-688,890
-518,082
55,304
299,278
-675,354
143,637
215,756
326,745
260,460
390,168
337,523
Employee Costs
931,912
964,982
724,918
586,949
542,718
502,945
323,531
287,633
294,871
395,986
354,185
656,436
787,012
369,888
495,566
Number Of Employees
19
21
16
14
13
10
7
6
6
8
7
13
16
8
10
EBITDA*
296,090
30,033
667,566
490,777
-680,411
-520,224
66,524
378,041
-672,252
187,012
286,498
430,905
350,469
539,557
468,661
* 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
Investments & Other
957,765
957,765
957,765
957,765
591,630
591,630
588,662
584,880
Debtors (Due After 1 year)
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
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
Misc Debtors
60,282
41,773
136,505
101,884
91,603
89,142
26,552
10,925
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
1,462
1,008,537
1,003,269
813,422
504,027
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
Bank loan
Trade Creditors
53,802
17,292
134,369
93,813
95,288
40,582
1,438
149,798
170,671
203,169
180,733
338,278
127,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
302,919
707,320
970,294
1,269,288
738,702
693,286
135,844
188,227
519,480
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,090
24,803
27,638
37,960
46,849
total long term liabilities
18,090
24,803
27,638
37,960
46,849
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
224,995
-39,175
606,867
434,936
-689,382
-523,086
65,388
372,331
-679,207
178,887
277,760
427,963
348,726
538,823
468,083
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
Tax
-60,546
-115,786
-82,692
-12,973
-74,819
-38,182
-64,447
-103,183
-91,513
-151,732
-131,259
Stock
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
-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
Deferred Taxes & Provisions
-6,713
-2,835
-10,322
-8,889
46,849
Cash flow from operations
-79,964
-30,529
186,117
939,998
-726,064
36,538
145,567
-396,020
-152,800
97,382
307,718
402,671
-96,894
669,379
282,257
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 Investments
957,765
-591,630
2,968
3,782
584,880
cash flow from investments
-29,638
-22,216
-45,488
-974,025
341,202
-6,532
-6,180
-5,982
-585,685
-333
-19,501
-4,795
-5,778
-936
-3,313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
17,188
16,645
2,536
283
492
5,004
2,889
1,767
3,853
2,932
2,443
1,965
3,247
3,077
699
cash flow from financing
17,188
16,645
2,536
283
492
5,004
2,889
1,767
3,853
2,932
2,443
1,965
3,247
3,077
700
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hsm advisory ltd. Get real-time insights into hsm advisory ltd's credit score, group structure and payment trends.
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
The largest shareholders in Hsm Advisory Ltd include Nigel Patrick Gray Boardman and Trustee Of The Hot Spots Movement Limited Employee Benefit Trust.
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
Mr Nigel Boardman (Nov 2018).
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 ltdCompanies House Filings - See Documents
