Pomanda estimates the enterprise value of HMG PRESTWICH LIMITED at £17.7k based on a Turnover of £7.7k and 2.29x industry multiple (adjusted for size and gross margin).
hmg prestwich limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HMG PRESTWICH LIMITED at £0 based on an EBITDA of £-5.8k and a 4.46x industry multiple (adjusted for size and gross margin).
hmg prestwich limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HMG PRESTWICH LIMITED at £0 based on Net Assets of £-5.8k and 1.68x industry multiple (adjusted for liquidity).
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Hmg Prestwich LimitedOverview
Hmg Prestwich Limited is a live company located in altrincham, WA14 1TJ with a Companies House number of 05847301. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is
hmg trading ltd
with a 100% stake. Hmg Prestwich Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£7.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hmg Prestwich Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£822.5k)
£7.7k - Hmg Prestwich Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.7%)
-82% - Hmg Prestwich Limited
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Hmg Prestwich Limited
73% - Industry AVG
Profitability
an operating margin of -75.6% make it less profitable than the average company (27.1%)
-75.6% - Hmg Prestwich Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hmg Prestwich Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Hmg Prestwich Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£178.5k)
£7.7k - Hmg Prestwich Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
75 days - Hmg Prestwich Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (35 days)
505 days - Hmg Prestwich Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hmg Prestwich Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hmg Prestwich Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.1%, this is a higher level of debt than the average (67.9%)
465.1% - Hmg Prestwich Limited
67.9% - Industry AVG
HMG PRESTWICH LIMITED financials
EXPORT
Hmg Prestwich Limited's latest turnover from August 2023 is estimated at £7.7 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Hmg Prestwich Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
7,706
8,875
269,488
1,294,505
1,765,501
1,363,206
1,211,839
152,335
396,896
266,283
259,982
320,036
329,204
333,775
478,214
Other Income Or Grants
Cost Of Sales
5,357
6,278
194,482
913,063
1,251,617
945,577
818,053
102,935
126,789
127,675
152,811
159,900
164,427
182,434
Gross Profit
2,349
2,597
75,006
381,442
513,884
417,629
393,786
49,400
270,107
138,608
107,171
160,136
164,777
151,341
Admin Expenses
8,173
2,598
75,006
381,442
513,944
417,777
393,836
50,530
50,450
50,450
150,477
-45,041
-671,135
36,385
1,241,292
Operating Profit
-5,824
-1
-60
-148
-50
-1,130
219,657
88,158
-43,306
205,177
835,912
114,956
-1,241,292
Interest Payable
150
Interest Receivable
60
148
50
30
2,108
319
256
32
3
Pre-Tax Profit
-5,824
-1
-1,100
221,765
88,477
-43,050
205,177
835,912
114,838
-1,241,289
Tax
-45,641
-19,242
10,800
-51,630
-232,177
-28,481
341,502
Profit After Tax
-5,824
-1
-1,100
176,124
69,235
-32,250
153,547
603,735
86,357
-899,787
Dividends Paid
69,392
87,569
Retained Profit
-5,824
-1
-1,100
106,732
69,235
-32,250
153,547
603,735
86,357
-987,356
Employee Costs
31,195
30,131
27,261
109,035
138,329
132,952
126,935
25,855
52,049
24,939
23,773
24,111
23,476
24,056
Number Of Employees
1
1
1
4
5
5
5
1
2
1
1
1
1
1
EBITDA*
-5,824
-1
-60
-148
-50
-1,130
219,657
88,158
-43,306
205,177
835,912
114,956
-1,241,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
171,365
234,000
Debtors (Due After 1 year)
Total Fixed Assets
171,365
234,000
Stock & work in progress
2,900,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,400,000
4,300,000
3,550,000
3,500,000
Trade Debtors
1,595
2,350
72,189
42,474
26,938
17,310
12,678
8,079
7,525
1,790
739
21,099
Group Debtors
Misc Debtors
102,053
919
12,396
13,480
13,076
19,744
141,891
Cash
15,945
23,440
16,681
7,452
21,048
11,941
28,067
20,970
23,790
19,577
misc current assets
total current assets
1,595
2,350
72,189
2,942,474
4,326,938
4,333,255
4,336,118
4,324,760
4,417,030
4,321,967
4,324,337
4,441,547
4,335,836
3,594,273
3,682,567
total assets
1,595
2,350
72,189
2,942,474
4,326,938
4,333,255
4,336,118
4,324,760
4,417,030
4,321,967
4,324,337
4,441,547
4,335,836
3,765,638
3,916,567
Bank overdraft
Bank loan
Trade Creditors
7,419
2,350
72,188
2,942,473
4,326,937
4,333,254
4,336,117
113,422
105,105
118,113
132,148
162,362
145,479
151,291
120,903
Group/Directors Accounts
4,178,713
4,265,979
4,291,243
4,349,264
4,368,861
4,410,554
4,484,819
4,757,876
other short term finances
hp & lease commitments
other current liabilities
32,624
44,845
19,342
18,891
54,040
77,066
30,526
25,143
total current liabilities
7,419
2,350
72,188
2,942,473
4,326,937
4,333,254
4,336,117
4,324,759
4,415,929
4,428,698
4,500,303
4,585,263
4,633,099
4,666,636
4,903,922
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,419
2,350
72,188
2,942,473
4,326,937
4,333,254
4,336,117
4,324,759
4,415,929
4,428,698
4,500,303
4,585,263
4,633,099
4,666,636
4,903,922
net assets
-5,824
1
1
1
1
1
1
1,101
-106,731
-175,966
-143,716
-297,263
-900,998
-987,355
total shareholders funds
-5,824
1
1
1
1
1
1
1,101
-106,731
-175,966
-143,716
-297,263
-900,998
-987,355
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-5,824
-1
-60
-148
-50
-1,130
219,657
88,158
-43,306
205,177
835,912
114,956
-1,241,292
Depreciation
Amortisation
Tax
-45,641
-19,242
10,800
-51,630
-232,177
-28,481
341,502
Stock
-2,900,000
-1,400,000
-100,000
100,000
750,000
50,000
3,500,000
Debtors
-755
-69,839
29,715
15,536
9,628
4,632
4,599
-101,499
108,659
-11,477
-1,084
-1,386
-5,617
-142,507
162,990
Creditors
5,069
-69,838
-2,870,285
-1,384,464
-6,317
-2,863
4,222,695
8,317
-13,008
-14,035
-30,214
16,883
-5,812
30,388
120,903
Accruals and Deferred Income
-32,624
-12,221
25,503
451
-35,149
-23,026
46,540
5,383
25,143
Deferred Taxes & Provisions
Cash flow from operations
-16,005
-7,643
4,185,422
96,465
77,852
66,809
3,215
48,790
-99,920
214,753
-4,416,734
Investing Activities
capital expenditure
Change in Investments
-171,365
-62,635
234,000
cash flow from investments
171,365
62,635
-234,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,178,713
-87,266
-25,264
-58,021
-19,597
-41,693
-74,265
-273,057
4,757,876
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,100
1
interest
60
148
50
30
2,108
319
256
-118
3
cash flow from financing
60
148
-4,178,663
-87,236
-22,056
-57,702
-19,341
-41,693
-74,265
-273,175
4,757,880
cash and cash equivalents
cash
-15,945
-7,495
6,759
9,229
-13,596
9,107
-16,126
7,097
-2,820
4,213
19,577
overdraft
change in cash
-15,945
-7,495
6,759
9,229
-13,596
9,107
-16,126
7,097
-2,820
4,213
19,577
hmg prestwich limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hmg prestwich limited. Get real-time insights into hmg prestwich limited's credit score, group structure and payment trends.
Perform a competitor analysis for hmg prestwich limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
hmg prestwich limited Ownership
HMG PRESTWICH LIMITED group structure
Hmg Prestwich Limited has no subsidiary companies.
st johns house, barrington road, altrincham, cheshire, WA14 1TJ
Bank
-
Legal Advisor
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hmg prestwich 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 found 3 charges/mortgages relating to hmg prestwich limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hmg prestwich limited 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.
Click to start generating capital raising & share issue transactions for HMG PRESTWICH LIMITED. This can take several minutes, an email will notify you when this has completed.
hmg prestwich limitedCompanies House Filings - See Documents
