Hmc Solutions Limited

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hmc solutions limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04730556

Next Accounts

1085 days late

Industry

Management consultancy activities (other than financial management)

Directors

Heidi Coyne

Shareholders

heidi maria coyne

Group Structure

View All

Contact

Registered Address

fountain precinct, leopold street, sheffield, S1 2JA

Website

hmclondon.com

hmc solutions limited Estimated Valuation

£227.8k

Pomanda estimates the enterprise value of HMC SOLUTIONS LIMITED at £227.8k based on Net Assets of £84.4k and 2.7x industry multiple (adjusted for liquidity).

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Hmc Solutions Limited is a live company located in sheffield, S1 2JA with a Companies House number of 04730556. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is heidi maria coyne with a 100% stake. Hmc Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Hmc Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £60.7k, make it smaller than the average company (£182.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)

EXPORT

Hmc Solutions Limited's latest turnover from March 2020 is estimated at £60.7 thousand and the company has net assets of £84.4 thousand. According to their latest financial statements, Hmc Solutions Limited has 1 employee and maintains cash reserves of £82.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	60,662	67,730	65,707	67,820	69,374	120,000	26,233	50,028	74,952	12,919	37,313
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,647	26,343	24,227	23,333	24,601	43,998	9,169	15,925	22,825	3,755	11,590
Gross Profit	35,015	41,387	41,480	44,487	44,773	76,002	17,064	34,103	52,127	9,164	25,723
Admin Expenses	61,381	-176	29,960	54,308	49,019	17,068	16,699	26,545	28,964	-959	22,671
Operating Profit	-26,366	41,563	11,520	-9,821	-4,246	58,934	365	7,558	23,163	10,123	3,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	104	805	390	171	387	326	241	268	204	146	80
Pre-Tax Profit	-26,262	42,368	11,910	-9,650	-3,859	59,259	605	7,826	23,368	10,269	3,132
Tax	0	-8,050	-2,263	0	0	-12,444	-139	-1,878	-6,076	-2,875	-877
Profit After Tax	-26,262	34,318	9,647	-9,650	-3,859	46,815	466	5,948	17,292	7,394	2,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,262	34,318	9,647	-9,650	-3,859	46,815	466	5,948	17,292	7,394	2,255
Employee Costs	36,395	46,291	43,033	44,396	49,172	49,395	50,185	50,183	48,818	46,236	49,792
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-18,041	47,248	16,332	-3,400	-4,246	58,966	397	7,558	23,163	10,123	3,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,975	33,300	14,435	19,247	25,668	38	70	102	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	24,975	33,300	14,435	19,247	25,668	38	70	102	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	10,080	23,040	2,570	5,715	8,388	1,008	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,281	7,164	9,554	12,437	8,661	2,558	0	0	0	0	0
Cash	82,203	126,616	87,930	68,071	68,863	85,846	44,468	51,773	55,443	26,278	32,135
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,484	133,780	97,484	80,508	87,604	111,444	47,038	57,488	63,831	27,286	32,135
total assets	111,459	167,080	111,919	99,755	113,272	111,482	47,108	57,590	63,831	27,286	32,135
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72	72	72	420	312	228	13,752	24,700	36,889	11,911	13,809
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	5,725	16,070
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,938	2,938	15,018	2,436	2,009	0	0	0	0	0	0
other current liabilities	3,063	29,484	20,520	15,219	17,185	31,083	0	0	0	0	0
total current liabilities	6,073	32,494	35,610	18,075	19,506	31,311	13,752	24,700	36,889	17,636	29,879
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,021	23,959	0	15,018	17,454	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,021	23,959	0	15,018	17,454	0	0	0	0	0	0
total liabilities	27,094	56,453	35,610	33,093	36,960	31,311	13,752	24,700	36,889	17,636	29,879
net assets	84,365	110,627	76,309	66,662	76,312	80,171	33,356	32,890	26,942	9,650	2,256
total shareholders funds	84,365	110,627	76,309	66,662	76,312	80,171	33,356	32,890	26,942	9,650	2,256

	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	-26,366	41,563	11,520	-9,821	-4,246	58,934	365	7,558	23,163	10,123	3,052
Depreciation	8,325	5,685	4,812	6,421	0	32	32	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,050	-2,263	0	0	-12,444	-139	-1,878	-6,076	-2,875	-877
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,883	-2,390	-2,883	-6,304	-6,857	23,028	-3,145	-2,673	7,380	1,008	0
Creditors	0	0	-348	108	84	-13,524	-10,948	-12,189	24,978	-1,898	13,809
Accruals and Deferred Income	-26,421	8,964	5,301	-1,966	-13,898	31,083	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,579	50,552	21,905	1,046	-11,203	41,053	-7,545	-3,836	34,685	4,342	15,984
Investing Activities
capital expenditure	0	-24,550	0	0	-25,630	0	0	-102	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-24,550	0	0	-25,630	0	0	-102	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-5,725	-10,345	16,070
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-2,938	11,879	-2,436	-2,009	19,463	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	104	805	390	171	387	326	241	268	204	146	80
cash flow from financing	-2,834	12,684	-2,046	-1,838	19,850	326	241	268	-5,521	-10,199	16,151
cash and cash equivalents
cash	-44,413	38,686	19,859	-792	-16,983	41,378	-7,305	-3,670	29,165	-5,857	32,135
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,413	38,686	19,859	-792	-16,983	41,378	-7,305	-3,670	29,165	-5,857	32,135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HMC SOLUTIONS LIMITED group structure

Hmc Solutions Limited has no subsidiary companies.

Ultimate parent company

HMC SOLUTIONS LIMITED

04730556

HMC SOLUTIONS LIMITED Shareholders

heidi maria coyne

100%

Hmc Solutions Limited currently has 1 director, Ms Heidi Coyne serving since Apr 2003.

officer	country	age	start	end	role
Ms Heidi Coyne		52 years	Apr 2003	-	Director

P&L

March 2020

turnover

60.7k

-10%

operating profit

-26.4k

gross margin

57.8%

-5.54%

turnover

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

Balance Sheet

March 2020

net assets

84.4k

-0.24%

total assets

111.5k

-0.33%

cash

82.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

04730556

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

fountain precinct, leopold street, sheffield, S1 2JA

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.

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hmc solutions limited Company Information

hmc solutions limited Estimated Valuation

hmc solutions limited Estimated Valuation

hmc solutions limited Estimated Valuation

Hmc Solutions Limited Overview

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