Hmpsych. Limited

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hmpsych. limited Company Information

Live

MatureMicroHealthy

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

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Directors

Haroon Moosa22 Years

Nilam Shaheen17 Years

Shareholders

nilam shaheen 48.1%

haroon moosa 48.1%

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hmpsych. limited Estimated Valuation

£1.6m

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 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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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

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £354.4k, make it smaller than the average company (£830.2k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)

EXPORT

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	354,384	312,019	273,240	287,637	133,922	278,959	251,425	21,659	112,063	1,140,615	700,291	495,857	51,684	67,205	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,724	89,299	81,487	80,585	40,019	73,898	64,138	5,702	37,831	411,777	240,700	165,129	17,376	21,397	0
Gross Profit	260,659	222,720	191,753	207,052	93,903	205,061	187,287	15,957	74,232	728,838	459,591	330,728	34,308	45,808	0
Admin Expenses	118,398	148,874	141,557	148,746	37,651	155,043	137,967	-47,222	5,615	666,386	404,809	284,428	6,615	32,144	-673,076
Operating Profit	142,261	73,846	50,196	58,306	56,252	50,018	49,320	63,179	68,617	62,452	54,782	46,300	27,693	13,664	673,076
Interest Payable	31,395	22,344	18,529	17,939	21,097	21,914	22,606	12,152	0	0	0	0	0	0	0
Interest Receivable	6,962	804	62	72	639	641	397	765	536	287	173	186	203	537	455
Pre-Tax Profit	117,828	52,306	31,728	40,440	35,795	28,744	27,111	51,793	69,153	62,739	54,955	46,487	27,896	14,201	673,531
Tax	-29,457	-9,938	-6,028	-7,684	-6,801	-5,461	-5,151	-10,358	-13,830	-13,175	-12,640	-11,157	-7,253	-3,976	-188,589
Profit After Tax	88,371	42,368	25,700	32,756	28,994	23,283	21,960	41,434	55,322	49,564	42,315	35,330	20,643	10,225	484,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,371	42,368	25,700	32,756	28,994	23,283	21,960	41,434	55,322	49,564	42,315	35,330	20,643	10,225	484,942
Employee Costs	62,389	59,584	55,237	55,018	56,526	53,999	51,144	26,102	26,191	175,581	119,569	97,000	23,549	24,180	0
Number Of Employees	2	2	2	2	2	2	2	1	1	7	5	4	1	1	0
EBITDA*	142,261	78,725	55,075	61,536	57,300	52,681	53,598	66,884	72,270	64,336	54,782	46,300	27,693	13,664	673,076

* 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	142,261	73,846	50,196	58,306	56,252	50,018	49,320	63,179	68,617	62,452	54,782	46,300	27,693	13,664	673,076
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	-29,457	-9,938	-6,028	-7,684	-6,801	-5,461	-5,151	-10,358	-13,830	-13,175	-12,640	-11,157	-7,253	-3,976	-188,589
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	124,686	116,742	21,639	51,187	55,934	40,583	43,686	23,765	194,454	30,939	25,058	-27,914	23,491	20,870	490,250
Investing Activities
capital expenditure	47,642	-6,431	1,059,202	-58,790	-45,555	-45,864	0	-3,126	-293,332	-77,880	0	0	0	-614,834	0
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	35,642	-6,431	-48,224	-58,840	-45,555	-45,864	0	-3,126	-293,332	-77,880	0	0	0	-305,964	-308,870
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	0	0	0	0	0	2	0	0	0	0	0	0	0	0	100
interest	-24,433	-21,540	-18,467	-17,867	-20,458	-21,273	-22,209	-11,387	536	287	173	186	203	537	455
cash flow from financing	-56,083	-56,217	-13,448	27,496	-42,365	-45,998	-53,687	-34,243	169,294	75,886	-8,218	5,703	-8,034	136,089	555
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HMPSYCH. LIMITED group structure

Hmpsych. Limited has no subsidiary companies.

Ultimate parent company

HMPSYCH. LIMITED

04489099

HMPSYCH. LIMITED Shareholders

nilam shaheen	48.08%
haroon moosa	48.08%
sana moosa	1.92%
ayesha moosa	1.92%

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 2023

turnover

354.4k

+14%

operating profit

142.3k

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 2023

net assets

+0.1%

total assets

1.3m

+0.07%

cash

195.9k

+1.37%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

thornycroft meins road, blackburn, lancashire, BB2 6QQ

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 Company Information

hmpsych. limited Estimated Valuation

hmpsych. limited Estimated Valuation

hmpsych. limited Estimated Valuation

Hmpsych. Limited Overview

Hmpsych. Limited Health Check

HMPSYCH. LIMITED financials

hmpsych. limited Credit Report and Business Information

Hmpsych. Limited Competitor Analysis

hmpsych. limited Ownership

hmpsych. limited directors

hmpsych. limited company details

hmpsych. limited Charges & Mortgages

hmpsych. limited Companies House Filings - See Documents