hmpsych. limited Company Information
Company Number
04489099
Website
-Registered Address
thornycroft meins road, blackburn, lancashire, BB2 6QQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
nilam shaheen 48.1%
haroon moosa 48.1%
View Allhmpsych. limited Estimated Valuation
Pomanda estimates the enterprise value of HMPSYCH. LIMITED at £1.1m based on a Turnover of £354.4k and 3.13x industry multiple (adjusted for size and gross margin).
hmpsych. limited Estimated Valuation
Pomanda estimates the enterprise value of HMPSYCH. LIMITED at £1m based on an EBITDA of £142.3k and a 7.14x industry multiple (adjusted for size and gross margin).
hmpsych. limited Estimated Valuation
Pomanda estimates the enterprise value of HMPSYCH. LIMITED at £1.6m based on Net Assets of £1m and 1.62x industry multiple (adjusted for liquidity).
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Hmpsych. Limited Overview
Hmpsych. Limited is a live company located in lancashire, BB2 6QQ with a Companies House number of 04489099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2002, it's largest shareholder is nilam shaheen with a 48.1% stake. Hmpsych. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.4k with healthy growth in recent years.
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Hmpsych. Limited Health Check
Pomanda's financial health check has awarded Hmpsych. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £354.4k, make it smaller than the average company (£830.2k)
- Hmpsych. Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
- Hmpsych. Limited
2.4% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Hmpsych. Limited
73.6% - Industry AVG
Profitability
an operating margin of 40.1% make it more profitable than the average company (26.6%)
- Hmpsych. Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hmpsych. Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hmpsych. Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is equally as efficient (£177.2k)
- Hmpsych. Limited
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hmpsych. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hmpsych. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmpsych. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (14 weeks)
136 weeks - Hmpsych. Limited
14 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 (68.4%)
24.6% - Hmpsych. Limited
68.4% - Industry AVG
HMPSYCH. LIMITED financials
Hmpsych. Limited's latest turnover from July 2023 is estimated at £354.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Hmpsych. Limited has 2 employees and maintains cash reserves of £195.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,749 | 56,391 | 54,839 | 1,118,920 | 1,063,360 | 1,018,853 | 975,652 | 979,930 | 980,509 | 690,830 | 614,834 | 614,834 | 614,834 | 614,834 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,119,476 | 1,107,476 | 1,107,476 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,870 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,128,225 | 1,163,867 | 1,162,315 | 1,118,970 | 1,063,360 | 1,018,853 | 975,652 | 979,930 | 980,509 | 690,830 | 614,834 | 614,834 | 614,834 | 614,834 | 308,870 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 2,870 | 0 | 0 | 1,560 | 5,864 | 119,674 | 74,755 | 54,500 | 3,625 | 5,458 | 8,224 |
Group Debtors | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,029 | 1,694 | 43,875 | 0 | 0 | 1,187 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 195,856 | 82,611 | 46,098 | 76,951 | 67,989 | 102,535 | 153,815 | 163,816 | 142,377 | 71,962 | 43,017 | 26,177 | 48,387 | 32,930 | 181,935 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 202,885 | 84,305 | 89,973 | 93,951 | 70,859 | 103,722 | 153,815 | 165,816 | 148,241 | 191,636 | 117,772 | 80,677 | 52,012 | 38,388 | 190,159 |
total assets | 1,331,110 | 1,248,172 | 1,252,288 | 1,212,921 | 1,134,219 | 1,122,575 | 1,129,467 | 1,145,746 | 1,128,750 | 882,466 | 732,606 | 695,511 | 666,846 | 653,222 | 499,029 |
Bank overdraft | 22,200 | 13,200 | 30,781 | 21,600 | 32,482 | 35,043 | 35,043 | 35,043 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,511 | 39,307 | 14,610 | 11,439 | 23,621 | 22,403 | 13,987 |
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 | 2,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 52,678 | 27,569 | 20,868 | 19,912 | 19,793 | 12,675 | 18,125 | 24,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 74,878 | 40,769 | 51,649 | 41,512 | 52,275 | 47,718 | 53,168 | 62,275 | 61,511 | 39,307 | 14,610 | 11,439 | 23,621 | 22,403 | 13,987 |
loans | 251,885 | 283,535 | 288,879 | 266,260 | 267,830 | 289,737 | 314,464 | 338,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 29,333 | 46,933 | 0 | 0 | 0 | 4,743 | 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 | 368,798 | 200,040 | 124,441 | 132,832 | 127,315 | 135,552 | 0 |
provisions | 1,038 | 8,930 | 9,857 | 11,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 252,923 | 292,465 | 328,069 | 324,539 | 267,830 | 289,737 | 314,464 | 343,596 | 368,798 | 200,040 | 124,441 | 132,832 | 127,315 | 135,552 | 0 |
total liabilities | 327,801 | 333,234 | 379,718 | 366,051 | 320,105 | 337,455 | 367,632 | 405,871 | 430,309 | 239,347 | 139,051 | 144,271 | 150,936 | 157,955 | 13,987 |
net assets | 1,003,309 | 914,938 | 872,570 | 846,870 | 814,114 | 785,120 | 761,835 | 739,875 | 698,441 | 643,119 | 593,555 | 551,240 | 515,910 | 495,267 | 485,042 |
total shareholders funds | 1,003,309 | 914,938 | 872,570 | 846,870 | 814,114 | 785,120 | 761,835 | 739,875 | 698,441 | 643,119 | 593,555 | 551,240 | 515,910 | 495,267 | 485,042 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 4,879 | 4,879 | 3,230 | 1,048 | 2,663 | 4,278 | 3,705 | 3,653 | 1,884 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 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 | 5,335 | -42,181 | 26,875 | 14,130 | 1,683 | 1,187 | -2,000 | -3,864 | -113,810 | 44,919 | 20,255 | 50,875 | -1,833 | -2,766 | 8,224 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,511 | 22,204 | 24,697 | 3,171 | -12,182 | 1,218 | 8,416 | 13,987 |
Accruals and Deferred Income | 25,109 | 6,701 | 956 | 119 | 7,118 | -5,450 | -6,761 | 24,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,892 | -927 | -1,489 | 11,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 12,000 | 0 | 1,107,426 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308,870 | 308,870 |
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 | -31,650 | -5,344 | 22,619 | -1,570 | -21,907 | -24,727 | -24,389 | 338,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -29,333 | -17,600 | 46,933 | 0 | 0 | -7,089 | 7,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368,798 | 168,758 | 75,599 | -8,391 | 5,517 | -8,237 | 135,552 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 113,245 | 36,513 | -30,853 | 8,962 | -34,546 | -51,280 | -10,001 | 21,439 | 70,415 | 28,945 | 16,840 | -22,210 | 15,457 | -149,005 | 181,935 |
overdraft | 9,000 | -17,581 | 9,181 | -10,882 | -2,561 | 0 | 0 | 35,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 104,245 | 54,094 | -40,034 | 19,844 | -31,985 | -51,280 | -10,001 | -13,604 | 70,415 | 28,945 | 16,840 | -22,210 | 15,457 | -149,005 | 181,935 |
hmpsych. limited Credit Report and Business Information
Hmpsych. Limited Competitor Analysis
Perform a competitor analysis for hmpsych. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
hmpsych. limited Ownership
HMPSYCH. LIMITED group structure
Hmpsych. Limited has no subsidiary companies.
Ultimate parent company
HMPSYCH. LIMITED
04489099
hmpsych. limited directors
Hmpsych. Limited currently has 2 directors. The longest serving directors include Dr Haroon Moosa (Jul 2002) and Dr Nilam Shaheen (Aug 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Haroon Moosa | England | 53 years | Jul 2002 | - | Director |
Dr Nilam Shaheen | England | 44 years | Aug 2007 | - | Director |
P&L
July 2023turnover
354.4k
+14%
operating profit
142.3k
0%
gross margin
73.6%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1m
+0.1%
total assets
1.3m
+0.07%
cash
195.9k
+1.37%
net assets
Total assets minus all liabilities
hmpsych. limited company details
company number
04489099
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
thornycroft meins road, blackburn, lancashire, BB2 6QQ
Bank
-
Legal Advisor
-
hmpsych. 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 found 5 charges/mortgages relating to hmpsych. limited. Currently there are 1 open charges and 4 have been satisfied in the past.
hmpsych. limited Companies House Filings - See Documents
date | description | view/download |
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