h.p.m.c.r. limited
h.p.m.c.r. limited Company Information
Company Number
04511714
Website
-Registered Address
21 the roost, heather lane hathersage, hope valley, derbyshire, S32 1DQ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hazel morag bramley & paul anthony bramley 8.3%
mrs marjorie boon 8.3%
View Allh.p.m.c.r. limited Estimated Valuation
Pomanda estimates the enterprise value of H.P.M.C.R. LIMITED at £468.9k based on a Turnover of £375.3k and 1.25x industry multiple (adjusted for size and gross margin).
h.p.m.c.r. limited Estimated Valuation
Pomanda estimates the enterprise value of H.P.M.C.R. LIMITED at £0 based on an EBITDA of £0 and a 4.47x industry multiple (adjusted for size and gross margin).
h.p.m.c.r. limited Estimated Valuation
Pomanda estimates the enterprise value of H.P.M.C.R. LIMITED at £39 based on Net Assets of £24 and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H.p.m.c.r. Limited Overview
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 £375.3k with healthy growth in recent years.
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H.p.m.c.r. Limited Health Check
Pomanda's financial health check has awarded H.P.M.C.R. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £375.3k, make it smaller than the average company (£1.2m)
- H.p.m.c.r. Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
- H.p.m.c.r. Limited
5.1% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (44.6%)
- H.p.m.c.r. Limited
44.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- H.p.m.c.r. Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - H.p.m.c.r. Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- H.p.m.c.r. Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£115.3k)
- H.p.m.c.r. Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (33 days)
- H.p.m.c.r. Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
- H.p.m.c.r. Limited
28 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 (81.3%)
100% - H.p.m.c.r. Limited
81.3% - Industry AVG
H.P.M.C.R. LIMITED financials
H.P.M.C.R. Limited's latest turnover from December 2023 is estimated at £375.3 thousand and the company has net assets of £24. According to their latest financial statements, H.P.M.C.R. Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,132 | 116,656 | 142,593 | 106,738 | 101,580 | 105,168 | 100,404 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,540 | 897 | 589 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,347 | 59,415 | 50,144 | 44,075 | 32,226 | 45,565 | 41,792 | 31,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,225 | 58,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 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 | 107,860 | 96,755 | 122,160 | 89,231 | 83,860 | 86,063 | 85,970 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,860 | 96,755 | 122,160 | 89,231 | 83,860 | 86,063 | 85,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 |
| total shareholders funds | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,936 | -25,294 | 36,163 | 5,371 | -3,212 | 4,764 | 100,404 | 0 | 0 | -106 | 106 | 0 | 0 | 0 | 0 |
| Creditors | 5,831 | 111 | 3,234 | 0 | -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 | 11,105 | -25,405 | 32,929 | 5,371 | -2,203 | 93 | 15,745 | 12,100 | 58,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -71,347 | 11,932 | 9,271 | 6,069 | 11,849 | -13,339 | 3,773 | 10,578 | 31,214 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -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
H.p.m.c.r. Limited Competitor Analysis
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 directors
H.P.M.C.R. Limited currently has 7 directors. The longest serving directors include Mr Peter Mundy (Mar 2006) and Ms Denise Bate (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mundy | 76 years | Mar 2006 | - | Director | |
| Ms Denise Bate | 76 years | Jan 2007 | - | Director | |
| Mr Howard Webster | 74 years | Jan 2008 | - | Director | |
| Mrs Brenda Gowan | England | 80 years | Nov 2014 | - | Director |
| Mrs Gillian Peace | 80 years | Jan 2018 | - | Director | |
| Mr Malcolm Condron | 71 years | Jan 2018 | - | Director | |
| Mrs Diana Allen | 82 years | May 2024 | - | Director |
P&L
December 2023turnover
375.3k
+23%
operating profit
0
0%
gross margin
12.1%
+11.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24
0%
total assets
135.1k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
h.p.m.c.r. limited company details
company number
04511714
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
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 Companies House Filings - See Documents
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