hml lam ltd
hml lam ltd Company Information
Company Number
04740384
Next Accounts
Sep 2025
Shareholders
vegner group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
9-11 the quadrant, richmond, surrey, TW9 1BP
Website
www.hmlgroup.comhml lam ltd Estimated Valuation
Pomanda estimates the enterprise value of HML LAM LTD at £565k based on a Turnover of £360.5k and 1.57x industry multiple (adjusted for size and gross margin).
hml lam ltd Estimated Valuation
Pomanda estimates the enterprise value of HML LAM LTD at £0 based on an EBITDA of £-222.8k and a 4.13x industry multiple (adjusted for size and gross margin).
hml lam ltd Estimated Valuation
Pomanda estimates the enterprise value of HML LAM LTD at £1.2m based on Net Assets of £682.1k and 1.82x industry multiple (adjusted for liquidity).
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Hml Lam Ltd Overview
Hml Lam Ltd is a live company located in surrey, TW9 1BP with a Companies House number of 04740384. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is vegner group ltd with a 100% stake. Hml Lam Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £360.5k with declining growth in recent years.
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Hml Lam Ltd Health Check
Pomanda's financial health check has awarded Hml Lam Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £357.2k, make it in line with the average company (£355.5k)
- Hml Lam Ltd
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.3%)
- Hml Lam Ltd
3.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (66.7%)
- Hml Lam Ltd
66.7% - Industry AVG
Profitability
an operating margin of -53.5% make it less profitable than the average company (7.5%)
- Hml Lam Ltd
7.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (6)
19 - Hml Lam Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Hml Lam Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£89.1k)
- Hml Lam Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (47 days)
- Hml Lam Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Hml Lam Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hml Lam Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)
6 weeks - Hml Lam Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (57.7%)
33.7% - Hml Lam Ltd
57.7% - Industry AVG
HML LAM LTD financials
Hml Lam Ltd's latest turnover from December 2023 is estimated at £360.5 thousand and the company has net assets of £682.1 thousand. According to their latest financial statements, Hml Lam Ltd has 18 employees and maintains cash reserves of £302.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1,086,328 | 1,053,637 | 963,748 | 505,031 | 2,878,709 | 3,127,093 | 2,909,388 | 2,703,212 | 2,714,486 | 2,634,118 | 1,568,103 | 968,960 | 920,931 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,086,328 | ||||||||||||||
| Admin Expenses | 1,197,583 | ||||||||||||||
| Operating Profit | -111,255 | -185,489 | -149,441 | 177,699 | -86,656 | 141,073 | 110,684 | 2,224 | 63,573 | 154,077 | 110,375 | 157,180 | 77,889 | ||
| Interest Payable | 860 | 3 | 1,020 | 441 | 469 | 9,198 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -112,115 | -132,798 | -149,444 | 177,699 | -87,676 | 140,632 | 110,215 | -6,974 | 63,573 | 154,078 | 28,595 | 157,180 | 77,889 | ||
| Tax | 86,786 | 125,396 | 119,492 | -33,800 | 53,659 | -35,990 | -29,944 | -1,881 | -4,684 | -53,516 | -8,039 | -7,875 | |||
| Profit After Tax | -25,329 | -7,402 | -29,952 | 143,899 | -34,017 | 104,642 | 80,271 | -8,855 | 58,889 | 100,562 | 20,556 | 149,305 | 77,889 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -25,329 | -7,402 | -29,952 | 143,899 | -34,017 | 104,642 | 80,271 | -8,855 | 58,889 | 100,562 | 20,556 | 149,305 | 77,889 | ||
| Employee Costs | 697,972 | 756,390 | 726,078 | 254,561 | 2,046,558 | 2,032,615 | 1,948,134 | 1,842,982 | 1,797,986 | 1,648,334 | 956,089 | 560,853 | 539,206 | ||
| Number Of Employees | 18 | 19 | 21 | 21 | 24 | 8 | 50 | 55 | 52 | 52 | 56 | 54 | 49 | 19 | 19 |
| EBITDA* | -80,604 | -141,335 | -114,428 | 177,699 | 96,611 | 302,526 | 266,973 | 128,212 | 172,622 | 265,740 | 222,221 | 181,984 | 102,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,913 | 3,962 | 10,767 | 15,995 | 30,149 | 139,695 | 167,011 | 188,630 | 223,931 | 74,402 | 41,212 | 51,282 | 34,531 | 40,390 | |
| Intangible Assets | 372,123 | 390,123 | 414,123 | 550,249 | 580,249 | 1,816,771 | 1,940,771 | 2,042,771 | 1,630,750 | 1,712,750 | 1,794,750 | 1,876,750 | 114,750 | 120,750 | |
| Investments & Other | 27,206 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 374,036 | 394,085 | 424,890 | 566,244 | 637,604 | 1,956,466 | 2,107,782 | 2,231,401 | 1,854,681 | 1,787,152 | 1,835,962 | 1,928,032 | 149,281 | 161,140 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 81,173 | 90,763 | 82,405 | 100,175 | 30,917 | 10,561 | 109,228 | 183,650 | 52,559 | 57,629 | 194,424 | 80,521 | 48,025 | 30,796 | 32,657 |
| Group Debtors | 473,213 | 555,095 | 86,786 | 803,529 | 625,088 | 677,234 | 89,851 | 14,179 | 89,782 | 17,660 | 20,259 | 43,538 | 99,417 | 352,731 | 161,660 |
| Misc Debtors | 14,313 | 10,829 | 19,091 | 21,115 | 115,237 | 1,549 | 185,437 | 175,232 | 171,561 | 203,656 | 224,469 | 216,239 | 186,090 | 79,677 | 81,239 |
| Cash | 302,061 | 46,140 | 409,446 | 155,095 | 365,052 | 452,227 | 276,095 | 216,718 | 224,128 | 215,896 | 317,102 | 186,124 | 82,112 | 95,483 | |
| misc current assets | |||||||||||||||
| total current assets | 870,760 | 702,827 | 597,728 | 924,819 | 926,337 | 1,054,396 | 836,743 | 649,156 | 530,620 | 503,073 | 655,048 | 657,400 | 519,656 | 545,316 | 371,039 |
| total assets | 1,244,796 | 1,096,912 | 1,022,618 | 1,491,063 | 1,563,941 | 1,054,396 | 2,793,209 | 2,756,938 | 2,762,021 | 2,357,754 | 2,442,200 | 2,493,362 | 2,447,688 | 694,597 | 532,179 |
| Bank overdraft | 158,901 | 41,755 | 171,337 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,087 | 3,739 | 10,567 | 24,136 | 45,099 | 179 | 229,736 | 70,283 | 92,805 | 80,045 | 107,569 | 104,219 | 12,912 | 39,883 | 41,558 |
| Group/Directors Accounts | 503,704 | 304,674 | 38,823 | 231,767 | 344,864 | 8,353 | 1,375,187 | 1,358,542 | 1,152,776 | 1,211,746 | 1,198,710 | 1,226,511 | 1,248,017 | 16,330 | 11,893 |
| other short term finances | 46,169 | 123,312 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,938 | 61,095 | 64,343 | 95,876 | 109,050 | 74,296 | 360,617 | 424,672 | 588,059 | 389,190 | 450,293 | 461,893 | 486,582 | 132,763 | 122,412 |
| total current liabilities | 562,729 | 369,508 | 113,733 | 556,849 | 622,325 | 82,828 | 1,965,540 | 1,895,252 | 2,004,977 | 1,680,981 | 1,756,572 | 1,792,623 | 1,747,511 | 188,976 | 175,863 |
| loans | 74,000 | 174,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 74,000 | 174,000 | |||||||||||||
| total liabilities | 562,729 | 369,508 | 113,733 | 556,849 | 622,325 | 82,828 | 1,965,540 | 1,895,252 | 2,004,977 | 1,680,981 | 1,756,572 | 1,866,623 | 1,921,511 | 188,976 | 175,863 |
| net assets | 682,067 | 727,404 | 908,885 | 934,214 | 941,616 | 971,568 | 827,669 | 861,686 | 757,044 | 676,773 | 685,628 | 626,739 | 526,177 | 505,621 | 356,316 |
| total shareholders funds | 682,067 | 727,404 | 908,885 | 934,214 | 941,616 | 971,568 | 827,669 | 861,686 | 757,044 | 676,773 | 685,628 | 626,739 | 526,177 | 505,621 | 356,316 |
| Dec 2023 | 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 | -111,255 | -185,489 | -149,441 | 177,699 | -86,656 | 141,073 | 110,684 | 2,224 | 63,573 | 154,077 | 110,375 | 157,180 | 77,889 | ||
| Depreciation | 4,700 | 6,805 | 6,651 | 14,154 | 11,108 | 59,267 | 59,453 | 54,289 | 43,988 | 27,049 | 29,663 | 29,846 | 18,804 | 18,785 | |
| Amortisation | 18,000 | 24,000 | 24,000 | 30,000 | 23,905 | 124,000 | 102,000 | 102,000 | 82,000 | 82,000 | 82,000 | 82,000 | 6,000 | 6,000 | |
| Tax | 86,786 | 125,396 | 119,492 | -33,800 | 53,659 | -35,990 | -29,944 | -1,881 | -4,684 | -53,516 | -8,039 | -7,875 | |||
| Stock | |||||||||||||||
| Debtors | 380,417 | 468,405 | -736,537 | 153,577 | 81,898 | 304,828 | 11,455 | 59,159 | 34,957 | -160,207 | 98,854 | 6,766 | -129,672 | 187,648 | 275,556 |
| Creditors | 1,520 | -6,828 | -13,569 | -20,963 | 44,920 | -229,557 | 159,453 | -22,522 | 12,760 | -27,524 | 3,350 | 91,307 | -26,971 | -1,675 | 41,558 |
| Accruals and Deferred Income | -17,405 | -3,248 | -31,533 | -13,174 | 34,754 | -286,321 | -64,055 | -163,387 | 198,869 | -61,103 | -11,600 | -24,689 | 353,819 | 10,351 | 122,412 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 697,617 | -203,653 | 2,840 | -676,807 | 234,213 | 21,468 | 413,701 | 197,911 | 60,834 | 272,076 | 670,702 | -4,863 | -8,912 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -27,206 | 27,206 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 464,881 | 265,851 | -192,944 | -113,097 | 336,511 | -1,366,834 | 16,645 | 205,766 | -58,970 | 13,036 | -27,801 | -21,506 | 1,231,687 | 4,437 | 11,893 |
| Other Short Term Loans | -46,169 | -77,143 | 123,312 | ||||||||||||
| Long term loans | -74,000 | -100,000 | 174,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -860 | -3 | -1,020 | -441 | -469 | -9,198 | |||||||||
| cash flow from financing | -239,973 | -190,240 | 459,820 | -1,366,834 | 15,625 | 205,325 | -59,439 | 3,838 | -101,801 | -121,506 | 1,405,687 | 4,437 | 290,320 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -107,385 | -363,306 | 409,446 | -155,095 | -209,957 | -87,175 | 176,132 | 59,377 | -7,410 | 8,232 | -101,206 | 130,978 | 104,012 | -13,371 | 95,483 |
| overdraft | -158,901 | 158,901 | -41,755 | -129,582 | 171,337 | ||||||||||
| change in cash | -107,385 | -363,306 | 568,347 | -313,996 | -209,957 | -87,175 | 217,887 | 188,959 | -178,747 | 8,232 | -101,206 | 130,978 | 104,012 | -13,371 | 95,483 |
hml lam ltd Credit Report and Business Information
Hml Lam Ltd Competitor Analysis
Perform a competitor analysis for hml lam ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
hml lam ltd Ownership
HML LAM LTD group structure
Hml Lam Ltd has 1 subsidiary company.
Ultimate parent company
FC SUN INTRESSENTER AB
#0140134
2 parents
HML LAM LTD
04740384
1 subsidiary
hml lam ltd directors
Hml Lam Ltd currently has 2 directors. The longest serving directors include Ms Erica Mason (Nov 2024) and Mr Charles Guthrie (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Erica Mason | England | 48 years | Nov 2024 | - | Director |
| Mr Charles Guthrie | England | 60 years | Dec 2024 | - | Director |
P&L
December 2023turnover
360.5k
-67%
operating profit
-245.5k
0%
gross margin
15.5%
-84.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
682.1k
-0.25%
total assets
1.2m
+0.22%
cash
302.1k
-0.26%
net assets
Total assets minus all liabilities
hml lam ltd company details
company number
04740384
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hml shaw limited (May 2019)
shaw & company (property management) limited (August 2006)
accountant
-
auditor
-
address
9-11 the quadrant, richmond, surrey, TW9 1BP
Bank
-
Legal Advisor
-
hml lam ltd 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 found 3 charges/mortgages relating to hml lam ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
hml lam ltd 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.
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hml lam ltd Companies House Filings - See Documents
| date | description | view/download |
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