H M Project Developments Ltd

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h m project developments ltd Company Information

Live (In Receivership)

EstablishedMidRapid

Company Number

05867765

Website

Registered Address

c/o duff & phelps ltd the shard, 32 london bridge street, london, SE1 9SG

Industry

Other mining and quarrying n.e.c.

Telephone

Next Accounts Due

1632 days late

Group Structure

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Directors

Bindu Bhatt9 Years

Shareholders

john stephen hornsby 37.3%

bindu bhatt 37.3%

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h m project developments ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of H M PROJECT DEVELOPMENTS LTD at £3.6m based on a Turnover of £7.4m and 0.48x industry multiple (adjusted for size and gross margin).

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H M Project Developments Ltd is a live company located in london, SE1 9SG with a Companies House number of 05867765. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in July 2006, it's largest shareholder is john stephen hornsby with a 37.3% stake. H M Project Developments Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded H M Project Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.8%)

EXPORT

H M Project Developments Ltd's latest turnover from July 2018 is estimated at £7.4 million and the company has net assets of -£2.7 million. According to their latest financial statements, H M Project Developments Ltd has 23 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	7,435,433	8,073,204	4,302,106	3,259,181	998,607	1,159,125	2,021,060	352,117	73,048	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,732,491	6,589,229	3,303,429	2,522,224	756,635	841,680	1,438,857	257,356	55,074	0
Gross Profit	1,702,942	1,483,974	998,678	736,957	241,973	317,445	582,203	94,761	17,974	0
Admin Expenses	2,394,422	2,198,565	1,042,568	981,468	-397,204	666,468	805,656	147,627	43,420	228,467
Operating Profit	-691,480	-714,591	-43,890	-244,511	639,177	-349,023	-223,453	-52,866	-25,446	-228,467
Interest Payable	291,857	301,662	137,019	0	0	0	0	0	0	0
Interest Receivable	84	70	104	48	103	96	34	1	2	1
Pre-Tax Profit	-983,252	-1,016,183	-180,805	-244,463	639,280	-348,927	-223,419	-52,865	-25,444	-228,466
Tax	0	0	0	0	-134,249	0	0	0	0	0
Profit After Tax	-983,252	-1,016,183	-180,805	-244,463	505,031	-348,927	-223,419	-52,865	-25,444	-228,466
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-983,252	-1,016,183	-180,805	-244,463	505,031	-348,927	-223,419	-52,865	-25,444	-228,466
Employee Costs	892,775	693,438	542,258	680,866	253,096	292,308	487,684	84,341	32,318	0
Number Of Employees	23	19	14	20	7	8	15	3	1	0
EBITDA*	-203,394	894,271	-33,924	-244,511	639,177	-349,023	-223,453	-52,866	-25,446	-228,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	5,556,107	6,030,515	5,966,086	4,321,286	0	0	0	0	0	0
Intangible Assets	38,296	38,296	38,296	38,296	613,863	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,594,403	6,068,811	6,004,382	4,359,582	613,863	0	0	0	0	0
Stock & work in progress	3,854,980	2,734,866	1,120,000	0	0	0	0	0	0	0
Trade Debtors	237,646	631,009	0	21,016	40,729	52,692	104,641	27,055	82	108
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,075	98,256	56,460	0	0	0	0	0	0	0
Cash	16,776	16,993	38,874	2,700	16,523	24,545	13,667	18	388	422
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,168,477	3,481,124	1,215,334	23,716	57,252	77,237	118,308	27,073	470	530
total assets	9,762,880	9,549,935	7,219,716	4,383,298	671,115	77,237	118,308	27,073	470	530
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	217,781	1,083,551	491,858	1,086,043	330,126	297,979	598,307	76,198	26,730	1,321
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	813,488	2,830,071	2,011,847	0	0	0	0	0	0	0
hp & lease commitments	4,357	19,199	4,357	0	0	0	0	0	0	0
other current liabilities	7,585,420	3,549,717	2,026,473	0	0	0	0	0	0	0
total current liabilities	8,621,046	7,482,538	4,534,535	1,086,043	330,126	297,979	598,307	76,198	26,730	1,321
loans	2,729,520	2,607,133	2,204,126	0	0	0	0	0	0	0
hp & lease commitments	21,065	85,763	29,780	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	3,865,175	664,684	607,984	0	207,455	177,455	177,480
provisions	1,139,409	1,139,409	1,200,000	0	0	0	0	0	0	0
total long term liabilities	3,889,994	3,832,305	3,433,906	3,865,175	664,684	607,984	0	207,455	177,455	177,480
total liabilities	12,511,040	11,314,843	7,968,441	4,951,218	994,810	905,963	598,307	283,653	204,185	178,801
net assets	-2,748,160	-1,764,908	-748,725	-567,920	-323,695	-828,726	-479,999	-256,580	-203,715	-178,271
total shareholders funds	-2,748,160	-1,764,908	-748,725	-567,920	-323,695	-828,726	-479,999	-256,580	-203,715	-178,271

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-691,480	-714,591	-43,890	-244,511	639,177	-349,023	-223,453	-52,866	-25,446	-228,467
Depreciation	488,086	1,608,862	9,966	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-134,249	0	0	0	0	0
Stock	1,120,114	1,614,866	1,120,000	0	0	0	0	0	0	0
Debtors	-432,544	672,805	35,444	-19,713	-11,963	-51,949	77,586	26,973	-26	108
Creditors	-865,770	591,693	-594,185	755,917	32,147	-300,328	522,109	49,468	25,409	1,321
Accruals and Deferred Income	4,035,703	1,523,244	2,026,473	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-60,591	1,200,000	0	0	0	0	0	0	0
Cash flow from operations	2,278,969	660,946	1,442,920	531,119	549,038	-597,402	221,070	-30,371	-11	-227,254
Investing Activities
capital expenditure	-13,678	-1,673,291	-1,654,766	-3,745,719	-613,863	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,678	-1,673,291	-1,654,766	-3,745,719	-613,863	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-2,016,583	818,224	2,011,847	0	0	0	0	0	0	0
Long term loans	122,387	403,007	2,204,126	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-79,540	70,825	34,137	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,865,175	3,200,491	56,700	607,984	-207,455	30,000	-25	177,480
share issue	0	0	0	238	0	200	0	0	0	50,195
interest	-291,773	-301,592	-136,915	48	103	96	34	1	2	1
cash flow from financing	-2,265,509	990,464	248,020	3,200,777	56,803	608,280	-207,421	30,001	-23	227,676
cash and cash equivalents
cash	-217	-21,881	36,174	-13,823	-8,022	10,878	13,649	-370	-34	422
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-217	-21,881	36,174	-13,823	-8,022	10,878	13,649	-370	-34	422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H M PROJECT DEVELOPMENTS LTD group structure

H M Project Developments Ltd has no subsidiary companies.

Ultimate parent company

H M PROJECT DEVELOPMENTS LTD

05867765

H M PROJECT DEVELOPMENTS LTD Shareholders

john stephen hornsby	37.3%
bindu bhatt	37.3%
lynne rathbone	8.46%
christopher russell pursehouse	5.49%
care pharmacy ltd	4.23%
duncan bowman	1.57%
jennifer chib	1.25%
lucros holdings ltd	0.94%
norman o'donnell	0.78%
jarnail singh kang & elaine catherine kang	0.63%

H M Project Developments Ltd currently has 1 director, Mr Bindu Bhatt serving since Feb 2015.

officer	country	age	start	end	role
Mr Bindu Bhatt	United Kingdom	70 years	Feb 2015	-	Director

P&L

July 2018

turnover

7.4m

-8%

operating profit

-691.5k

gross margin

23%

+24.6%

turnover

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

Balance Sheet

July 2018

net assets

-2.7m

+0.56%

total assets

9.8m

+0.02%

cash

16.8k

-0.01%

net assets

Total assets minus all liabilities

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company number

05867765

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

July 2006

ultimate parent company

None

previous names

h m project development ltd (March 2007)

weightco 2006 (8) limited (March 2007)

address

c/o duff & phelps ltd the shard, 32 london bridge street, london, SE1 9SG

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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h m project developments ltd Company Information

h m project developments ltd Estimated Valuation

h m project developments ltd Estimated Valuation

h m project developments ltd Estimated Valuation

H M Project Developments Ltd Overview

H M Project Developments Ltd Health Check

H M PROJECT DEVELOPMENTS LTD financials

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h m project developments ltd Ownership

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