Hm Jv Limited

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hm jv limited Company Information

Live

EstablishedMicroHealthy

Company Number

06020866

Website

Registered Address

11 deakins road, haymills, birmingham, B25 8DX

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Arif Mohammed17 Years

Shareholders

husa limited 100%

hm jv limited Estimated Valuation

£474.6k

Pomanda estimates the enterprise value of HM JV LIMITED at £474.6k based on Net Assets of £468.9k and 1.01x industry multiple (adjusted for liquidity).

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Hm Jv Limited is a live company located in birmingham, B25 8DX with a Companies House number of 06020866. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2006, it's largest shareholder is husa limited with a 100% stake. Hm Jv Limited is a established, micro sized company, Pomanda has estimated its turnover at £121k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hm Jv Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £121k, make it smaller than the average company (£915.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)

EXPORT

Hm Jv Limited's latest turnover from March 2023 is estimated at £121 thousand and the company has net assets of £468.9 thousand. According to their latest financial statements, we estimate that Hm Jv Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	121,012	80,338	115,251	107,508	113,935	131,785	124,984	3,108	37,240	36,515	222,467	210,967	180,809	10,280
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,925	61,563	89,491	83,763	86,876	99,969	93,941	2,313	28,828	28,738	177,042	167,834	145,036	8,293
Gross Profit	29,086	18,775	25,759	23,745	27,059	31,816	31,042	795	8,412	7,778	45,424	43,132	35,772	1,987
Admin Expenses	4,998	19,247	11,317	515	-79,047	12,760	-19,721	-104,763	-101,922	-131,528	-92,664	-91,587	-93,058	-106,105
Operating Profit	24,088	-472	14,442	23,230	106,106	19,056	50,763	105,558	110,334	139,306	138,088	134,719	128,830	108,092
Interest Payable	0	0	0	0	0	0	31,033	66,463	71,780	73,085	71,355	72,081	72,794	36,574
Interest Receivable	0	0	0	0	0	0	4	9	201	258	100	73	53	22
Pre-Tax Profit	24,088	-472	14,442	23,230	106,106	19,056	19,734	39,104	38,754	66,479	66,834	62,711	56,089	71,539
Tax	-4,577	0	-2,744	-4,414	-20,160	-3,621	-3,947	-7,821	-8,138	-15,290	-16,040	-16,305	-15,705	-20,031
Profit After Tax	19,511	-472	11,698	18,816	85,946	15,435	15,787	31,283	30,616	51,189	50,794	46,406	40,384	51,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,511	-472	11,698	18,816	85,946	15,435	15,787	31,283	30,616	51,189	50,794	46,406	40,384	51,508
Employee Costs	36,126	34,738	33,136	33,823	33,482	31,676	31,405	33,133	31,452	31,108	29,461	29,622	29,733	30,333
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	24,088	-472	14,442	23,230	106,106	19,056	50,763	105,558	110,334	139,306	138,088	134,719	128,830	108,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,094,246	1,826,910	1,826,910	1,599,992	1,401,888	1,335,808	1,335,808	1,335,808	1,335,808	1,333,888	1,161,888	1,161,888	0	1,161,888
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	1,161,888	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,094,246	1,826,910	1,826,910	1,599,992	1,401,888	1,335,808	1,335,808	1,335,808	1,335,808	1,333,888	1,161,888	1,161,888	1,161,888	1,161,888
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,933	6,197	21,798	14,493	13,413	24,065	26,097	600	6,600	6,600	40,338	38,138	33,742	2,108
Group Debtors	0	0	0	0	0	0	0	41,013	61,613	78,813	89,241	59,551	31,278	35,300
Misc Debtors	6,907	0	3,500	6,997	0	0	0	0	0	0	0	0	0	1,945
Cash	0	0	0	0	0	0	0	3,019	728	79,699	23,617	16,472	12,660	8,624
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,840	6,197	25,298	21,490	13,413	24,065	26,097	44,632	68,941	165,112	153,196	114,161	77,680	47,977
total assets	2,119,086	1,833,107	1,852,208	1,621,482	1,415,301	1,359,873	1,361,905	1,380,440	1,404,749	1,499,000	1,315,084	1,276,049	1,239,568	1,209,865
Bank overdraft	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
Trade Creditors	147,357	149,862	131,657	149,169	180,654	138,059	112,618	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	84,212	80,873	101,075	32,870	33,350	32,211	31,992
total current liabilities	147,357	149,862	131,657	149,169	180,654	138,059	112,618	84,212	80,873	101,075	32,870	33,350	32,211	31,992
loans	0	0	0	0	0	0	0	993,048	1,051,979	1,156,644	1,092,122	1,103,401	1,114,465	1,125,365
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	15,000	16,535	0	0	0	0	0	0	0	0
other liabilities	1,502,828	1,233,855	1,270,689	1,034,149	800,299	871,877	931,320	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	1,502,828	1,233,855	1,270,689	1,034,149	815,299	888,412	931,320	993,048	1,051,979	1,156,644	1,092,122	1,103,401	1,114,465	1,125,365
total liabilities	1,650,185	1,383,717	1,402,346	1,183,318	995,953	1,026,471	1,043,938	1,077,260	1,132,852	1,257,719	1,124,992	1,136,751	1,146,676	1,157,357
net assets	468,901	449,390	449,862	438,164	419,348	333,402	317,967	303,180	271,897	241,281	190,092	139,298	92,892	52,508
total shareholders funds	468,901	449,390	449,862	438,164	419,348	333,402	317,967	303,180	271,897	241,281	190,092	139,298	92,892	52,508

	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	24,088	-472	14,442	23,230	106,106	19,056	50,763	105,558	110,334	139,306	138,088	134,719	128,830	108,092
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,577	0	-2,744	-4,414	-20,160	-3,621	-3,947	-7,821	-8,138	-15,290	-16,040	-16,305	-15,705	-20,031
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,643	-19,101	3,808	8,077	-10,652	-2,032	-15,516	-26,600	-17,200	-44,166	31,890	32,669	25,667	39,353
Creditors	-2,505	18,205	-17,512	-31,485	42,595	25,441	112,618	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	-15,000	-1,535	16,535	-84,212	3,339	-20,202	68,205	-480	1,139	219	31,992
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,637	36,834	-9,622	-35,746	137,658	59,443	90,738	127,676	99,194	236,387	89,678	86,884	87,677	80,700
Investing Activities
capital expenditure	-267,336	0	-226,918	-198,104	-66,080	0	0	0	-1,920	-172,000	0	-1,161,888	1,161,888	-1,161,888
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-1,161,888	1,161,888	0
cash flow from investments	-267,336	0	-226,918	-198,104	-66,080	0	0	0	-1,920	-172,000	0	0	0	-1,161,888
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	-993,048	-58,931	-104,665	64,522	-11,279	-11,064	-10,900	1,125,365
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	268,973	-36,834	236,540	233,850	-71,578	-59,443	931,320	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	-31,029	-66,454	-71,579	-72,827	-71,255	-72,008	-72,741	-36,552
cash flow from financing	268,973	-36,834	236,540	233,850	-71,578	-59,443	-93,757	-125,385	-176,244	-8,305	-82,534	-83,072	-83,641	1,089,813
cash and cash equivalents
cash	0	0	0	0	0	0	-3,019	2,291	-78,971	56,082	7,145	3,812	4,036	8,624
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,019	2,291	-78,971	56,082	7,145	3,812	4,036	8,624

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hm jv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B25 area or any other competitors across 12 key performance metrics.

HM JV LIMITED group structure

Hm Jv Limited has no subsidiary companies.

Ultimate parent company

HUSA LIMITED

05071278

1 parent

HM JV LIMITED

06020866

HM JV LIMITED Shareholders

husa limited

100%

Hm Jv Limited currently has 1 director, Mr Arif Mohammed serving since Dec 2006.

officer	country	age	start	end	role
Mr Arif Mohammed	United Kingdom	56 years	Dec 2006	-	Director

P&L

March 2023

turnover

121k

+51%

operating profit

24.1k

gross margin

24.1%

+2.85%

turnover

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

Balance Sheet

March 2023

net assets

468.9k

+0.04%

total assets

2.1m

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

06020866

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2006

accounts

Micro-Entity Accounts

ultimate parent company

HUSA LIMITED

previous names

N/A

last accounts submitted

March 2023

address

11 deakins road, haymills, birmingham, B25 8DX

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 12 charges/mortgages relating to hm jv limited. Currently there are 8 open charges and 4 have been satisfied in the past.

hm jv limited Company Information

hm jv limited Estimated Valuation

hm jv limited Estimated Valuation

hm jv limited Estimated Valuation

Hm Jv Limited Overview

Hm Jv Limited Health Check

HM JV LIMITED financials

hm jv limited Credit Report and Business Information

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hm jv limited company details

hm jv limited Charges & Mortgages

hm jv limited Companies House Filings - See Documents