H & M Fixing Services Limited

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h & m fixing services limited Company Information

Live

MatureMicroDeclining

Company Number

04658366

Website

www.hmfixings.co.uk

Registered Address

suite 7 claremont house, 22-24 claremont road, surbiton, surrey, KT6 4QU

Industry

Glazing

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Graeme Harris21 Years

Ruth Harris7 Years

Shareholders

ruth harris 50%

graeme harris 50%

h & m fixing services limited Estimated Valuation

£0 - £4.2m

The estimated valuation range for h & m fixing services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £4.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

H & M Fixing Services Limited AI Business Plan

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H & M Fixing Services Limited is a live company located in surbiton, KT6 4QU with a Companies House number of 04658366. It operates in the glazing sector, SIC Code 43342. Founded in February 2003, it's largest shareholder is ruth harris with a 50% stake. H & M Fixing Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £412.4k with declining growth in recent years.

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Pomanda's financial health check has awarded H & M Fixing Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £412.4k, make it smaller than the average company (£599.5k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H & M FIXING SERVICES LIMITED group structure

H & M Fixing Services Limited has no subsidiary companies.

Ultimate parent company

H & M FIXING SERVICES LIMITED

04658366

H & M FIXING SERVICES LIMITED Shareholders

ruth harris	50%
graeme harris	50%

H & M Fixing Services Limited currently has 2 directors. The longest serving directors include Mr Graeme Harris (Feb 2003) and Ms Ruth Harris (Sep 2016).

officer	country	age	start	end	role
Mr Graeme Harris		63 years	Feb 2003	-	Director
Ms Ruth Harris	United Kingdom	59 years	Sep 2016	-	Director

EXPORT

H & M Fixing Services Limited's latest turnover from March 2023 is estimated at £412.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, H & M Fixing Services Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	412,398	641,330	459,765	1,278,585	2,244,626	1,808,307	699,291	845,031	878,158	800,391	1,431,677	962,119	974,548	1,447,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,389	510,979	375,062	994,531	1,743,070	1,416,051	538,862	662,093	675,005	599,093	1,043,128	713,590	723,217	1,087,007
Gross Profit	96,009	130,352	84,704	284,054	501,557	392,256	160,429	182,938	203,153	201,298	388,550	248,529	251,331	360,399
Admin Expenses	183,606	272,833	260,006	263,935	-56,841	-219,052	-163,702	535,148	-30,477	135,275	153,777	219,979	354,633	-421,914
Operating Profit	-87,597	-142,481	-175,302	20,119	558,398	611,308	324,131	-352,210	233,630	66,023	234,773	28,550	-103,302	782,313
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	55,512	10,503	1,525	1,398	8,507	4,502	1,546	3,358	3,942	2,930	2,249	1,766	2,136	1,306
Pre-Tax Profit	-32,085	-131,978	-173,777	21,517	566,905	615,810	325,676	-348,852	237,572	68,953	237,022	30,316	-101,166	783,619
Tax	0	0	0	-4,088	-107,712	-117,004	-65,135	0	-49,890	-15,859	-56,885	-7,882	0	-219,413
Profit After Tax	-32,085	-131,978	-173,777	17,429	459,193	498,806	260,541	-348,852	187,682	53,094	180,137	22,434	-101,166	564,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,085	-131,978	-173,777	17,429	459,193	498,806	260,541	-348,852	187,682	53,094	180,137	22,434	-101,166	564,206
Employee Costs	109,892	137,183	162,613	134,483	117,023	137,702	53,178	52,414	161,493	187,146	322,493	232,819	222,550	303,908
Number Of Employees	4	5	6	5	4	5	2	2	6	7	12	9	9	13
EBITDA*	-83,775	-138,471	-170,246	25,374	565,296	618,945	328,350	-349,233	237,600	69,441	239,330	33,478	-99,652	786,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11,469	12,032	15,168	15,762	20,718	22,912	12,476	8,928	11,905	10,247	13,665	14,784	10,949	13,540
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,469	12,032	15,168	15,762	20,718	22,912	12,476	8,928	11,905	10,247	13,665	14,784	10,949	13,540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,054	275,408	125,309	464,768	838,618	653,063	199,171	286,391	195,773	200,550	298,516	235,933	246,061	283,576
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,356,896	1,255,455	1,545,446	1,505,249	1,290,768	977,646	823,151	413,311	929,825	647,067	525,030	374,765	331,821	522,437
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,503,950	1,530,863	1,670,755	1,970,017	2,129,386	1,630,709	1,022,322	699,702	1,125,598	847,617	823,546	610,698	577,882	806,013
total assets	1,515,419	1,542,895	1,685,923	1,985,779	2,150,104	1,653,621	1,034,798	708,630	1,137,503	857,864	837,211	625,482	588,831	819,553
Bank overdraft	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
Trade Creditors	56,790	52,181	63,231	189,310	370,502	332,611	214,472	149,440	228,934	136,939	168,613	136,853	122,345	251,846
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	56,790	52,181	63,231	189,310	370,502	332,611	214,472	149,440	228,934	136,939	168,613	136,853	122,345	251,846
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,961	2,961	2,961	2,961	3,523	4,124	2,246	1,651	2,178	2,216	2,983	3,151	3,442	3,497
total long term liabilities	2,961	2,961	2,961	2,961	3,523	4,124	2,246	1,651	2,178	2,216	2,983	3,151	3,442	3,497
total liabilities	59,751	55,142	66,192	192,271	374,025	336,735	216,718	151,091	231,112	139,155	171,596	140,004	125,787	255,343
net assets	1,455,668	1,487,753	1,619,731	1,793,508	1,776,079	1,316,886	818,080	557,539	906,391	718,709	665,615	485,478	463,044	564,210
total shareholders funds	1,455,668	1,487,753	1,619,731	1,793,508	1,776,079	1,316,886	818,080	557,539	906,391	718,709	665,615	485,478	463,044	564,210

	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	-87,597	-142,481	-175,302	20,119	558,398	611,308	324,131	-352,210	233,630	66,023	234,773	28,550	-103,302	782,313
Depreciation	3,822	4,010	5,056	5,255	6,898	7,637	4,219	2,977	3,970	3,418	4,557	4,928	3,650	4,516
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,088	-107,712	-117,004	-65,135	0	-49,890	-15,859	-56,885	-7,882	0	-219,413
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-128,354	150,099	-339,459	-373,850	185,555	453,892	-87,220	90,618	-4,777	-97,966	62,583	-10,128	-37,515	283,576
Creditors	4,609	-11,050	-126,079	-181,192	37,891	118,139	65,032	-79,494	91,995	-31,674	31,760	14,508	-129,501	251,846
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-562	-601	1,878	595	-527	-38	-767	-168	-291	-55	3,497
Cash flow from operations	49,188	-299,620	43,134	213,382	309,319	168,066	416,062	-519,872	284,444	119,107	151,454	49,941	-191,693	539,183
Investing Activities
capital expenditure	-3,259	-874	-4,462	-299	-4,704	-18,073	-7,767	0	-5,628	0	-3,438	-8,763	-1,059	-18,056
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,259	-874	-4,462	-299	-4,704	-18,073	-7,767	0	-5,628	0	-3,438	-8,763	-1,059	-18,056
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	55,512	10,503	1,525	1,398	8,507	4,502	1,546	3,358	3,942	2,930	2,249	1,766	2,136	1,306
cash flow from financing	55,512	10,503	1,525	1,398	8,507	4,502	1,546	3,358	3,942	2,930	2,249	1,766	2,136	1,310
cash and cash equivalents
cash	101,441	-289,991	40,197	214,481	313,122	154,495	409,840	-516,514	282,758	122,037	150,265	42,944	-190,616	522,437
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	101,441	-289,991	40,197	214,481	313,122	154,495	409,840	-516,514	282,758	122,037	150,265	42,944	-190,616	522,437

P&L

March 2023

turnover

412.4k

-36%

operating profit

-87.6k

gross margin

23.3%

+14.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

-0.02%

total assets

1.5m

-0.02%

cash

1.4m

+0.08%

net assets

Total assets minus all liabilities

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company number

04658366

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

February 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 7 claremont house, 22-24 claremont road, surbiton, surrey, KT6 4QU

last accounts submitted

March 2023

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 & m fixing services limited.

h & m fixing services limited Company Information

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h & m fixing services limited Estimated Valuation

h & m fixing services limited Estimated Valuation

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