H A C M Limited

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SOLUTIONS

h a c m limited Company Information

Live

MatureMicroDeclining

Company Number

04967995

Next Accounts

Dec 2025

Industry

General medical practice activities

Other human health activities

Directors

Mark Evans

Samantha Harris

Shareholders

sam harris case management limited

Group Structure

View All

Contact

Registered Address

22-26 nottingham road, stapleford, nottingham, NG9 8AA

Website

www.hacm-casemanagement.co.uk

h a c m limited Estimated Valuation

£491.6k

Pomanda estimates the enterprise value of H A C M LIMITED at £491.6k based on Net Assets of £187.7k and 2.62x industry multiple (adjusted for liquidity).

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H A C M Limited is a live company located in nottingham, NG9 8AA with a Companies House number of 04967995. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2003, it's largest shareholder is sam harris case management limited with a 100% stake. H A C M Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.6k with declining growth in recent years.

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Pomanda's financial health check has awarded H A C M Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £155.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)

EXPORT

H A C M Limited's latest turnover from March 2024 is estimated at £155.6 thousand and the company has net assets of £187.7 thousand. According to their latest financial statements, H A C M Limited has 4 employees and maintains cash reserves of £324.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	155,584	220,914	243,074	268,013	322,891	270,717	282,342	344,826	256,198	755,125	996,837	1,031,748	1,087,782	1,140,159	722,277
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,976	141,828	154,097	172,349	202,950	169,229	169,118	195,581	151,106	454,012	592,822	572,140	584,130	560,484	365,146
Gross Profit	58,609	79,086	88,977	95,664	119,941	101,488	113,225	149,245	105,092	301,113	404,015	459,609	503,652	579,675	357,131
Admin Expenses	61,103	78,444	92,378	82,041	117,072	100,771	116,161	154,431	101,991	289,681	369,836	419,831	426,491	666,599	197,159
Operating Profit	-2,494	642	-3,401	13,623	2,869	717	-2,936	-5,186	3,101	11,432	34,179	39,778	77,161	-86,924	159,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,299	14,142	2,705	347	305	1,888	1,059	456	779	675	566	567	632	565	271
Pre-Tax Profit	13,805	14,784	-696	13,970	3,174	2,605	-1,877	-4,730	3,880	12,108	34,744	40,345	77,793	-86,359	160,243
Tax	-3,451	-2,809	0	-2,654	-603	-495	0	0	-776	-2,543	-7,991	-9,683	-20,226	0	-44,868
Profit After Tax	10,354	11,975	-696	11,316	2,571	2,110	-1,877	-4,730	3,104	9,565	26,753	30,662	57,567	-86,359	115,375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,354	11,975	-696	11,316	2,571	2,110	-1,877	-4,730	3,104	9,565	26,753	30,662	57,567	-86,359	115,375
Employee Costs	113,616	136,546	128,956	125,898	123,960	124,477	147,319	150,201	163,313	379,417	496,185	539,967	575,743	565,344	359,923
Number Of Employees	4	5	5	5	5	5	6	6	6	15	21	23	24	24	15
EBITDA*	993	1,912	-1,708	15,708	4,565	2,967	-323	-3,912	4,635	13,476	36,594	43,090	80,316	-83,313	161,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	3,487	3,810	5,080	6,253	6,693	6,753	7,841	3,819	4,601	6,133	7,246	9,935	9,465	10,832	5,748
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	3,487	3,810	5,080	6,253	6,693	6,753	7,841	3,819	4,601	6,133	7,246	9,935	9,465	10,832	5,748
Stock & work in progress	39,159	39,497	44,960	33,330	47,296	50,390	43,749	50,198	43,444	43,341	46,831	52,340	51,930	50,155	53,879
Trade Debtors	4,522	13,789	18,871	24,846	30,831	19,748	22,282	34,801	16,177	48,751	61,204	80,244	85,816	64,790	54,699
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,530	876	791	989	1,382	1,315	1,434	1,885	21,698	0	0	0	0	0	0
Cash	324,738	296,193	369,292	352,164	342,078	268,432	235,117	188,327	176,260	135,183	134,948	91,311	135,399	117,584	108,589
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	369,949	350,355	433,914	411,329	421,587	339,885	302,582	275,211	257,579	227,275	242,983	223,895	273,145	232,529	217,167
total assets	373,436	354,165	438,994	417,582	428,280	346,638	310,423	279,030	262,180	233,408	250,229	233,830	282,610	243,361	222,915
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	3,382	709	276	2,290	3,790	617	193	331	238	79,100	105,371	68,204	85,015	213,230	107,531
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	181,692	175,387	272,285	248,179	268,641	192,769	158,928	126,341	104,748	0	0	0	0	0	0
total current liabilities	185,074	176,096	272,561	250,469	272,431	193,386	159,121	126,672	104,986	79,100	105,371	68,204	85,015	213,230	107,531
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	0	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	47,115	110,000	0	0
provisions	663	724	1,063	1,047	1,099	1,073	1,233	412	518	736	851	1,257	1,003	1,106	0
total long term liabilities	663	724	1,063	1,047	1,099	1,073	1,233	412	518	736	851	48,372	111,003	1,106	0
total liabilities	185,737	176,820	273,624	251,516	273,530	194,459	160,354	127,084	105,504	79,836	106,222	116,576	196,018	214,336	107,531
net assets	187,699	177,345	165,370	166,066	154,750	152,179	150,069	151,946	156,676	153,572	144,007	117,254	86,592	29,025	115,384
total shareholders funds	187,699	177,345	165,370	166,066	154,750	152,179	150,069	151,946	156,676	153,572	144,007	117,254	86,592	29,025	115,384

	Mar 2024	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	-2,494	642	-3,401	13,623	2,869	717	-2,936	-5,186	3,101	11,432	34,179	39,778	77,161	-86,924	159,972
Depreciation	3,487	1,270	1,693	2,085	1,696	2,250	2,613	1,274	1,534	2,044	2,415	3,312	3,155	3,611	1,916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,451	-2,809	0	-2,654	-603	-495	0	0	-776	-2,543	-7,991	-9,683	-20,226	0	-44,868
Stock	-338	-5,463	11,630	-13,966	-3,094	6,641	-6,449	6,754	103	-3,490	-5,509	410	1,775	-3,724	53,879
Debtors	-8,613	-4,997	-6,173	-6,378	11,150	-2,653	-12,970	-1,189	-10,876	-12,453	-19,040	-5,572	21,026	10,091	54,699
Creditors	2,673	433	-2,014	-1,500	3,173	424	-138	93	-78,862	-26,271	37,167	-16,811	-128,215	105,699	107,531
Accruals and Deferred Income	6,305	-96,898	24,106	-20,462	75,872	33,841	32,587	21,593	104,748	0	0	0	0	0	0
Deferred Taxes & Provisions	-61	-339	16	-52	26	-160	821	-106	-218	-115	-406	254	-103	1,106	0
Cash flow from operations	15,410	-87,241	14,943	11,384	74,977	32,589	52,366	12,103	40,300	490	89,913	22,012	-91,029	17,125	115,973
Investing Activities
capital expenditure	-3,164	0	-520	-1,645	-1,636	-1,162	-6,635	-492	-2	-931	274	-3,782	-1,788	-8,695	-7,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,164	0	-520	-1,645	-1,636	-1,162	-6,635	-492	-2	-931	274	-3,782	-1,788	-8,695	-7,664
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	-47,115	-62,885	110,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9
interest	16,299	14,142	2,705	347	305	1,888	1,059	456	779	675	566	567	632	565	271
cash flow from financing	16,299	14,142	2,705	347	305	1,888	1,059	456	779	675	-46,549	-62,318	110,632	565	280
cash and cash equivalents
cash	28,545	-73,099	17,128	10,086	73,646	33,315	46,790	12,067	41,077	235	43,637	-44,088	17,815	8,995	108,589
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,545	-73,099	17,128	10,086	73,646	33,315	46,790	12,067	41,077	235	43,637	-44,088	17,815	8,995	108,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H A C M LIMITED group structure

H A C M Limited has no subsidiary companies.

Ultimate parent company

SAM HARRIS CASE MANAGEMENT LIMITED

06403076

1 parent

H A C M LIMITED

04967995

H A C M LIMITED Shareholders

sam harris case management limited

100%

H A C M Limited currently has 2 directors. The longest serving directors include Mr Mark Evans (Dec 2007) and Mrs Samantha Harris (Dec 2007).

officer	country	age	start	end	role
Mr Mark Evans		69 years	Dec 2007	-	Director
Mrs Samantha Harris	England	56 years	Dec 2007	-	Director

P&L

March 2024

turnover

155.6k

-30%

operating profit

-2.5k

gross margin

37.7%

+5.22%

turnover

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

Balance Sheet

March 2024

net assets

187.7k

+0.06%

total assets

373.4k

+0.05%

cash

324.7k

+0.1%

net assets

Total assets minus all liabilities

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company number

04967995

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

86900 - Other human health activities

incorporation date

November 2003

ultimate parent company

SAM HARRIS CASE MANAGEMENT LIMITED

previous names

N/A

address

22-26 nottingham road, stapleford, nottingham, NG9 8AA

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h a c m limited Company Information

h a c m limited Estimated Valuation

h a c m limited Estimated Valuation

h a c m limited Estimated Valuation

H A C M Limited Overview

H A C M Limited Health Check

H A C M LIMITED financials

h a c m limited Credit Report and Business Information

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h a c m limited Ownership

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