Management of real estate on a fee or contract basis
Registered Address
21 the roost, heather lane hathersage, hope valley, derbyshire, S32 1DQ
Website
-
h.p.m.c.r. limitedEstimated Valuation
£478.4k
Pomanda estimates the enterprise value of H.P.M.C.R. LIMITED at £478.4k based on a Turnover of £304.4k and 1.57x industry multiple (adjusted for size and gross margin).
h.p.m.c.r. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H.P.M.C.R. LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
h.p.m.c.r. limitedEstimated Valuation
£43
Pomanda estimates the enterprise value of H.P.M.C.R. LIMITED at £43 based on Net Assets of £24 and 1.82x industry multiple (adjusted for liquidity).
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H.p.m.c.r. LimitedOverview
H.p.m.c.r. Limited is a live company located in hope valley, S32 1DQ with a Companies House number of 04511714. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2002, it's largest shareholder is
hazel morag bramley & paul anthony bramley
with a 8.3% stake. H.p.m.c.r. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£304.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded H.P.M.C.R. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £304.4k, make it smaller than the average company (£444k)
£304.4k - H.p.m.c.r. Limited
£444k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - H.p.m.c.r. Limited
7.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (70.8%)
15.8% - H.p.m.c.r. Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - H.p.m.c.r. Limited
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - H.p.m.c.r. Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - H.p.m.c.r. Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£103.4k)
£50.7k - H.p.m.c.r. Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (45 days)
178 days - H.p.m.c.r. Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - H.p.m.c.r. Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.p.m.c.r. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.p.m.c.r. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - H.p.m.c.r. Limited
61.6% - Industry AVG
H.P.M.C.R. LIMITED financials
EXPORT
H.P.M.C.R. Limited's latest turnover from December 2024 is estimated at £304.4 thousand and the company has net assets of £24. According to their latest financial statements, H.P.M.C.R. Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
304,393
290,563
242,117
267,558
219,251
214,433
211,014
190,571
168,711
206,682
144,945
56,758
110,087
132,661
107,642
Other Income Or Grants
Cost Of Sales
256,403
245,774
201,536
229,877
189,247
180,424
177,373
155,382
140,517
182,064
131,179
51,447
99,908
120,429
98,076
Gross Profit
47,990
44,789
40,581
37,681
30,004
34,009
33,640
35,188
28,194
24,619
13,765
5,311
10,178
12,232
9,566
Admin Expenses
47,990
44,789
40,581
37,681
30,004
34,009
33,640
35,337
28,357
24,893
14,001
5,502
10,372
12,450
9,749
78
Operating Profit
-149
-163
-274
-236
-191
-194
-218
-183
-78
Interest Payable
Interest Receivable
178
163
274
236
191
194
218
183
78
Pre-Tax Profit
30
Tax
-6
Profit After Tax
24
Dividends Paid
Retained Profit
24
Employee Costs
253,536
298,025
296,271
267,750
255,448
254,013
243,234
227,018
228,235
253,077
33,750
33,788
34,179
34,977
34,782
Number Of Employees
6
7
7
7
7
7
7
7
7
7
1
1
1
1
1
EBITDA*
-149
-163
-274
-236
-191
-194
-218
-183
-78
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
148,606
135,132
116,656
142,593
106,738
101,580
105,168
100,404
106
Group Debtors
Misc Debtors
1,540
897
589
376
Cash
71,347
59,415
50,144
44,075
32,226
45,565
41,792
31,214
misc current assets
total current assets
148,606
135,132
118,196
143,490
107,327
101,956
105,168
100,404
71,347
59,415
50,144
44,181
32,226
45,565
41,792
31,214
total assets
148,606
135,132
118,196
143,490
107,327
101,956
105,168
100,404
71,347
59,415
50,144
44,181
32,226
45,565
41,792
31,214
Bank overdraft
Bank loan
Trade Creditors
930
27,248
21,417
21,306
18,072
18,072
19,081
14,410
1,098
1,266
50,120
44,157
32,202
45,541
41,768
31,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,225
58,125
total current liabilities
930
27,248
21,417
21,306
18,072
18,072
19,081
14,410
71,323
59,391
50,120
44,157
32,202
45,541
41,768
31,190
loans
hp & lease commitments
Accruals and Deferred Income
147,652
107,860
96,755
122,160
89,231
83,860
86,063
85,970
other liabilities
provisions
total long term liabilities
147,652
107,860
96,755
122,160
89,231
83,860
86,063
85,970
total liabilities
148,582
135,108
118,172
143,466
107,303
101,932
105,144
100,380
71,323
59,391
50,120
44,157
32,202
45,541
41,768
31,190
net assets
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
total shareholders funds
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-149
-163
-274
-236
-191
-194
-218
-183
-78
Depreciation
Amortisation
Tax
-6
Stock
Debtors
13,474
16,936
-25,294
36,163
5,371
-3,212
4,764
100,404
-106
106
Creditors
-26,318
5,831
111
3,234
-1,009
4,671
13,312
-168
-48,854
5,963
11,955
-13,339
3,773
10,578
31,190
Accruals and Deferred Income
39,792
11,105
-25,405
32,929
5,371
-2,203
93
15,745
12,100
58,125
Deferred Taxes & Provisions
Cash flow from operations
-71,502
11,769
8,997
5,833
11,658
-13,533
3,555
10,395
31,112
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-24
24
interest
178
163
274
236
191
194
218
183
78
cash flow from financing
154
163
274
236
191
194
218
183
102
cash and cash equivalents
cash
-71,347
11,932
9,271
6,069
11,849
-13,339
3,773
10,578
31,214
overdraft
change in cash
-71,347
11,932
9,271
6,069
11,849
-13,339
3,773
10,578
31,214
h.p.m.c.r. limited 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 h.p.m.c.r. limited. Get real-time insights into h.p.m.c.r. limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.p.m.c.r. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S32 area or any other competitors across 12 key performance metrics.
h.p.m.c.r. limited Ownership
H.P.M.C.R. LIMITED group structure
H.P.M.C.R. Limited has no subsidiary companies.
Ultimate parent company
H.P.M.C.R. LIMITED
04511714
H.P.M.C.R. LIMITED Shareholders
The largest shareholders in H.P.M.C.R. Limited include Hazel Morag Bramley & Paul Anthony Bramley and Mrs Marjorie Boon.
hazel morag bramley & paul anthony bramley
8.33%
mrs marjorie boon
8.33%
gillian peace
4.17%
geoffrey smith & brenda smith
4.17%
mark webster & sarah webster
4.17%
d. horsfall & a. horsfall
4.17%
e. wilson
4.17%
michael howard
4.17%
alan hall & muriel hall
4.17%
diana allen & michael allen
4.17%
h.p.m.c.r. limited directors
H.P.M.C.R. Limited currently has 6 directors.
The longest serving directors include
Mr Peter Mundy (Mar 2006) and
Ms Denise Bate (Jan 2007).
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
HENNESSEY & CO
auditor
-
address
21 the roost, heather lane hathersage, hope valley, derbyshire, S32 1DQ
Bank
-
Legal Advisor
-
h.p.m.c.r. 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 did not find charges/mortgages relating to h.p.m.c.r. limited.
h.p.m.c.r. limited 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.
Click to start generating capital raising & share issue transactions for H.P.M.C.R. LIMITED. This can take several minutes, an email will notify you when this has completed.
h.p.m.c.r. limitedCompanies House Filings - See Documents
