hmsc limited
hmsc limited Company Information
Company Number
05792198
Website
www.hmsc.co.ukRegistered Address
2 whitworth road, london, SE25 6XN
Industry
Performing arts
Telephone
02084054070
Next Accounts Due
January 2025
Group Structure
View All
Directors
Stephen Saunders18 Years
Shareholders
-0%
hmsc limited Estimated Valuation
Pomanda estimates the enterprise value of HMSC LIMITED at £99.7k based on a Turnover of £440.3k and 0.23x industry multiple (adjusted for size and gross margin).
hmsc limited Estimated Valuation
Pomanda estimates the enterprise value of HMSC LIMITED at £0 based on an EBITDA of £-58k and a 1.22x industry multiple (adjusted for size and gross margin).
hmsc limited Estimated Valuation
Pomanda estimates the enterprise value of HMSC LIMITED at £0 based on Net Assets of £-11.1k and 2.12x industry multiple (adjusted for liquidity).
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Hmsc Limited Overview
Hmsc Limited is a live company located in london, SE25 6XN with a Companies House number of 05792198. It operates in the performing arts sector, SIC Code 90010. Founded in April 2006, it's largest shareholder is unknown. Hmsc Limited is a established, micro sized company, Pomanda has estimated its turnover at £440.3k with high growth in recent years.
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Hmsc Limited Health Check
Pomanda's financial health check has awarded Hmsc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £440.3k, make it larger than the average company (£281.5k)
- Hmsc Limited
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.7%)
- Hmsc Limited
1.7% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (35%)
- Hmsc Limited
35% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (1.4%)
- Hmsc Limited
1.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Hmsc Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Hmsc Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is equally as efficient (£69.3k)
- Hmsc Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (9 days)
- Hmsc Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (15 days)
- Hmsc Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmsc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hmsc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (24.2%)
119.1% - Hmsc Limited
24.2% - Industry AVG
HMSC LIMITED financials
Hmsc Limited's latest turnover from April 2023 is estimated at £440.3 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Hmsc Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,458 | |||||||||||||
| 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 | 6 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,324 | 4,324 | 4,093 | 0 | 0 | 3,681 | 3,562 | 10,410 | 3,334 | 3,334 | 0 | 0 | 0 | 4,182 |
| 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 | 4,324 | 4,324 | 4,093 | 0 | 0 | 3,681 | 3,562 | 10,410 | 3,334 | 3,334 | 0 | 0 | 0 | 4,182 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,874 | 42,582 | 51,718 | 0 | 0 | 20,264 | 54,777 | 3,469 | 6,307 | 9,498 | 0 | 50,102 | 40,341 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,009 | 102,389 | 56,065 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,874 | 42,582 | 51,718 | 0 | 0 | 20,264 | 54,777 | 19,226 | 6,307 | 9,498 | 6,009 | 152,491 | 96,406 | 0 |
| total assets | 58,198 | 46,906 | 55,811 | 0 | 0 | 23,945 | 58,339 | 29,636 | 9,641 | 12,832 | 6,009 | 152,491 | 96,406 | 4,182 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,991 | 0 | 0 | 0 | 0 | 0 | 17,520 | 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 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 | 67,991 | 0 | 0 | 0 | 0 | 0 | 17,520 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| 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 | 3,563 |
| other liabilities | 1,319 | 0 | 0 | 0 | 0 | 0 | 19,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,319 | 0 | 0 | 0 | 0 | 0 | 19,763 | 0 | 0 | 0 | 0 | 0 | 0 | 3,563 |
| total liabilities | 69,310 | 0 | 0 | 0 | 0 | 0 | 37,283 | 0 | 0 | 0 | 0 | 0 | 0 | 3,633 |
| net assets | -11,112 | 46,906 | 55,811 | 0 | 0 | 23,945 | 21,056 | 29,636 | 9,641 | 12,832 | 6,009 | 152,491 | 96,406 | 549 |
| total shareholders funds | -11,112 | 46,906 | 55,811 | 0 | 0 | 23,945 | 21,056 | 29,636 | 9,641 | 12,832 | 6,009 | 152,491 | 96,406 | 549 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1,295 | 0 | |||
| Amortisation | 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 |
| Debtors | 11,292 | -9,136 | 51,718 | 0 | -20,264 | -34,513 | 51,308 | -2,838 | -3,191 | 9,498 | -50,102 | 9,761 | 40,341 | 0 |
| Creditors | 67,991 | 0 | 0 | 0 | 0 | -17,520 | 17,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,563 | 3,563 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | 1,319 | 0 | 0 | 0 | 0 | -19,763 | 19,763 | 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 | 0 | 0 | 0 | -6,009 | -96,380 | 46,324 | 56,065 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 70 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,009 | -96,380 | 46,324 | 56,135 | -70 |
hmsc limited Credit Report and Business Information
Hmsc Limited Competitor Analysis
Perform a competitor analysis for hmsc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE25 area or any other competitors across 12 key performance metrics.
hmsc limited Ownership
HMSC LIMITED group structure
Hmsc Limited has no subsidiary companies.
Ultimate parent company
HMSC LIMITED
05792198
hmsc limited directors
Hmsc Limited currently has 1 director, Mr Stephen Saunders serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Saunders | 73 years | Apr 2006 | - | Director |
P&L
April 2023turnover
440.3k
-9%
operating profit
-58k
0%
gross margin
7.3%
+55.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-11.1k
-1.24%
total assets
58.2k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hmsc limited company details
company number
05792198
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 whitworth road, london, SE25 6XN
Bank
-
Legal Advisor
-
hmsc 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 hmsc limited.
hmsc limited Companies House Filings - See Documents
| date | description | view/download |
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