hm corporate finance limited
hm corporate finance limited Company Information
Company Number
06214917
Website
www.liberata.comRegistered Address
the mills, canal street, derby, DE1 2RJ
Industry
Management consultancy activities (other than financial management)
Telephone
02073783700
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hmit ltd 50%
bates weston audit ltd 50%
hm corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of HM CORPORATE FINANCE LIMITED at £267.7k based on a Turnover of £425.3k and 0.63x industry multiple (adjusted for size and gross margin).
hm corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of HM CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £-17.7k and a 4.49x industry multiple (adjusted for size and gross margin).
hm corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of HM CORPORATE FINANCE LIMITED at £4.2k based on Net Assets of £1.6k and 2.58x industry multiple (adjusted for liquidity).
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Hm Corporate Finance Limited Overview
Hm Corporate Finance Limited is a live company located in derby, DE1 2RJ with a Companies House number of 06214917. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2007, it's largest shareholder is hmit ltd with a 50% stake. Hm Corporate Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £425.3k with low growth in recent years.
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Hm Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Hm Corporate Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £425.3k, make it larger than the average company (£296.5k)
- Hm Corporate Finance Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- Hm Corporate Finance Limited
5.7% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Hm Corporate Finance Limited
55.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (9.3%)
- Hm Corporate Finance Limited
9.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hm Corporate Finance Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Hm Corporate Finance Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is equally as efficient (£106.3k)
- Hm Corporate Finance Limited
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hm Corporate Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hm Corporate Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hm Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (27 weeks)
53 weeks - Hm Corporate Finance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (55.2%)
97% - Hm Corporate Finance Limited
55.2% - Industry AVG
HM CORPORATE FINANCE LIMITED financials
Hm Corporate Finance Limited's latest turnover from March 2023 is estimated at £425.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Hm Corporate Finance Limited has 4 employees and maintains cash reserves of £53.1 thousand 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 | ||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 24,000 | 0 | 0 | 0 | 6,000 | 0 | 0 | 167,040 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 50 | 50 | 0 | 107 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,135 | 13,307 | 1,633 | 1,706 | 1,899 | 378 | 343 | 38,552 | 17,821 | 47,752 | 11,862 | 33,198 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,135 | 37,307 | 1,633 | 1,756 | 1,949 | 6,378 | 450 | 38,659 | 184,861 | 47,752 | 11,862 | 33,198 | 0 | 0 |
| total assets | 53,135 | 37,307 | 1,633 | 1,756 | 1,949 | 6,378 | 450 | 38,659 | 184,861 | 47,752 | 11,862 | 33,198 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,446 | 47,930 | 11,610 | 30,336 | 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 | 51,524 | 19,374 | 276 | 0 | 193 | 4,411 | 2,000 | 14,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,524 | 19,374 | 276 | 0 | 193 | 4,411 | 2,000 | 14,547 | 51,446 | 47,930 | 11,610 | 30,336 | 0 | 0 |
| 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,524 | 19,374 | 276 | 0 | 193 | 4,411 | 2,000 | 14,547 | 51,446 | 47,930 | 11,610 | 30,336 | 0 | 0 |
| net assets | 1,611 | 17,933 | 1,357 | 1,756 | 1,756 | 1,967 | -1,550 | 24,112 | 133,415 | -178 | 252 | 2,862 | 0 | 0 |
| total shareholders funds | 1,611 | 17,933 | 1,357 | 1,756 | 1,756 | 1,967 | -1,550 | 24,112 | 133,415 | -178 | 252 | 2,862 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 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 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,000 | 24,000 | -50 | 0 | -5,950 | 5,893 | 0 | -166,933 | 167,040 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,446 | 3,516 | 36,320 | -18,726 | 30,336 | 0 | 0 |
| Accruals and Deferred Income | 32,150 | 19,098 | 276 | -193 | -4,218 | 2,411 | -12,547 | 14,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 39,828 | 11,674 | -73 | -193 | 1,521 | 35 | -38,209 | 20,731 | -29,931 | 35,890 | -21,336 | 33,198 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,828 | 11,674 | -73 | -193 | 1,521 | 35 | -38,209 | 20,731 | -29,931 | 35,890 | -21,336 | 33,198 | 0 | 0 |
hm corporate finance limited Credit Report and Business Information
Hm Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for hm corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
hm corporate finance limited Ownership
HM CORPORATE FINANCE LIMITED group structure
Hm Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
HM CORPORATE FINANCE LIMITED
06214917
hm corporate finance limited directors
Hm Corporate Finance Limited currently has 4 directors. The longest serving directors include Mr Peter McNulty (Apr 2007) and Mrs Marie Shenton (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McNulty | England | 56 years | Apr 2007 | - | Director |
| Mrs Marie Shenton | 56 years | Apr 2007 | - | Director | |
| Mr Christopher Jones | 58 years | Apr 2007 | - | Director | |
| Mr Wayne Thomas | 54 years | Apr 2022 | - | Director |
P&L
March 2023turnover
425.3k
+99%
operating profit
-17.7k
0%
gross margin
55.1%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6k
-0.91%
total assets
53.1k
+0.42%
cash
53.1k
+2.99%
net assets
Total assets minus all liabilities
hm corporate finance limited company details
company number
06214917
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
the mills, canal street, derby, DE1 2RJ
Bank
-
Legal Advisor
-
hm corporate finance 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 hm corporate finance limited.
hm corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
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