Hmit Limited

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hmit limited Company Information

Live

EstablishedSmallHigh

Company Number

06656844

Website

Registered Address

bank house market square, congleton, cheshire, CW12 1ET

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

43 days late

Group Structure

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Directors

Peter McNulty16 Years

Marie Shenton16 Years

Shareholders

peter mcnulty 20%

marie ann shenton 20%

View All

hmit limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HMIT LIMITED at £1.7m based on Net Assets of £657.2k and 2.58x industry multiple (adjusted for liquidity).

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Hmit Limited is a live company located in cheshire, CW12 1ET with a Companies House number of 06656844. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is peter mcnulty with a 20% stake. Hmit Limited is a established, small sized company, Pomanda has estimated its turnover at £524.4k with high growth in recent years.

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Pomanda's financial health check has awarded Hmit Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £524.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)

EXPORT

Hmit Limited's latest turnover from December 2022 is estimated at £524.4 thousand and the company has net assets of £657.2 thousand. According to their latest financial statements, Hmit Limited has 4 employees and maintains cash reserves of £97.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	524,442	549,886	318,005	317,131	340,339	289,659	287,185	250,025	269,372	343,158	343,409	220,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432,983	463,285	267,198	263,642	284,190	240,595	237,257	209,212	226,332	289,268	287,949	183,444
Gross Profit	91,459	86,601	50,806	53,489	56,150	49,064	49,928	40,814	43,040	53,890	55,461	37,335
Admin Expenses	-27,993	142,720	-75,202	88,852	30,056	80,946	-90,623	40,220	-42,539	-59,239	-41,673	-249,622
Operating Profit	119,452	-56,119	126,008	-35,363	26,094	-31,882	140,551	594	85,579	113,129	97,134	286,957
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,797	412	166	1,138	1,258	707	195	128	71	15	6	1
Pre-Tax Profit	123,248	-55,707	126,174	-34,225	27,352	-31,175	140,746	721	85,649	113,144	97,139	286,958
Tax	-23,417	0	-23,973	0	-5,197	0	-28,149	-144	-17,986	-26,023	-23,313	-74,609
Profit After Tax	99,831	-55,707	102,201	-34,225	22,155	-31,175	112,597	577	67,663	87,121	73,826	212,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,831	-55,707	102,201	-34,225	22,155	-31,175	112,597	577	67,663	87,121	73,826	212,349
Employee Costs	201,563	192,979	184,270	182,162	176,013	83,642	83,768	41,671	41,557	41,121	40,027	39,564
Number Of Employees	4	4	4	4	4	2	2	1	1	1	1	1
EBITDA*	133,020	-39,618	144,689	-21,017	41,393	-18,630	153,607	9,272	86,801	113,697	97,249	286,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	26,538	33,342	28,884	20,153	25,212	34,310	40,681	27,995	3,240	1,933	460	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	526,305	408,130	490,545	393,983	413,785	354,412	432,560	434,218	466,055	485,780	418,497	287,110
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	552,843	441,472	519,429	414,136	438,997	388,722	473,241	462,213	469,295	487,713	418,957	287,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179,241	193,625	63,175	78,899	74,334	92,000	77,170	47,432	49,778	43,846	43,137	0
Group Debtors	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
Cash	97,335	119,614	210,266	121,513	181,990	153,371	129,335	26,953	24,145	4,101	1,834	480
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	276,576	313,239	273,441	200,412	256,324	245,371	206,505	74,385	73,923	47,947	44,971	480
total assets	829,419	754,711	792,870	614,548	695,321	634,093	679,746	536,598	543,218	535,660	463,928	287,590
Bank overdraft	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
Trade Creditors	148,504	164,170	136,858	103,650	150,198	111,131	125,609	95,058	102,255	162,360	177,749	75,239
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	148,504	164,170	136,858	103,650	150,198	111,131	125,609	95,058	102,255	162,360	177,749	75,239
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,692	33,149	42,913	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,692	33,149	42,913	0	0	0	0	0	0	0	0	0
total liabilities	172,196	197,319	179,771	103,650	150,198	111,131	125,609	95,058	102,255	162,360	177,749	75,239
net assets	657,223	557,392	613,099	510,898	545,123	522,962	554,137	441,540	440,963	373,300	286,179	212,351
total shareholders funds	657,223	557,392	613,099	510,898	545,123	522,962	554,137	441,540	440,963	373,300	286,179	212,351

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jul 2009
Operating Activities
Operating Profit	119,452	-56,119	126,008	-35,363	26,094	-31,882	140,551	594	85,579	113,129	97,134	286,957	0	0
Depreciation	13,568	16,501	18,681	14,346	15,299	13,252	13,056	8,678	1,222	568	115	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,417	0	-23,973	0	-5,197	0	-28,149	-144	-17,986	-26,023	-23,313	-74,609	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,384	130,450	-15,724	4,565	-17,666	14,830	29,738	-2,346	5,932	709	43,137	0	0	0
Creditors	-15,666	27,312	33,208	-46,548	39,067	-14,478	30,551	-7,197	-60,105	-15,389	102,510	75,239	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	108,321	-142,756	169,648	-72,130	92,929	-47,938	126,271	4,277	2,778	71,576	133,309	287,587	0	0
Investing Activities
capital expenditure	-6,764	-20,959	-27,412	-9,287	-6,201	-6,881	-25,742	-33,433	-2,529	-2,041	-575	0	0	0
Change in Investments	118,175	-82,415	96,562	-19,802	59,373	-78,148	-1,658	-31,837	-19,725	67,283	131,387	287,110	0	0
cash flow from investments	-124,939	61,456	-123,974	10,515	-65,574	71,267	-24,084	-1,596	17,196	-69,324	-131,962	-287,110	0	0
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	-9,457	-9,764	42,913	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	6	0	0	0	0	0	2	2	0	0
interest	3,797	412	166	1,138	1,258	707	195	128	71	15	6	1	0	0
cash flow from financing	-5,660	-9,352	43,079	1,138	1,264	707	195	128	71	15	8	3	0	0
cash and cash equivalents
cash	-22,279	-90,652	88,753	-60,477	28,619	24,036	102,382	2,808	20,044	2,267	1,354	480	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,279	-90,652	88,753	-60,477	28,619	24,036	102,382	2,808	20,044	2,267	1,354	480	0	0

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 hmit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.

HMIT LIMITED group structure

Hmit Limited has 1 subsidiary company.

Ultimate parent company

HMIT LIMITED

06656844

1 subsidiary

HMHR LTD

05504729

HMIT LIMITED Shareholders

peter mcnulty	20%
marie ann shenton	20%
johanna higginson	10%
colin george higginson	10%
jason shenton	10%
eleanor grace shenton	10%
urszula jelen mcnulty	8%
tomasz mcnulty	6%
fredryk mcnulty	6%

Hmit Limited currently has 2 directors. The longest serving directors include Mr Peter McNulty (Sep 2008) and Mrs Marie Shenton (Sep 2008).

officer	country	age	start	end	role
Mr Peter McNulty	England	56 years	Sep 2008	-	Director
Mrs Marie Shenton		56 years	Sep 2008	-	Director

P&L

December 2022

turnover

524.4k

-5%

operating profit

119.5k

gross margin

17.5%

+10.73%

turnover

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

Balance Sheet

December 2022

net assets

657.2k

+0.18%

total assets

829.4k

+0.1%

cash

97.3k

-0.19%

net assets

Total assets minus all liabilities

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company registrations online limited

1.5

company number

06656844

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

moorfield associates limited (September 2008)

address

bank house market square, congleton, cheshire, CW12 1ET

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 hmit limited.

hmit limited Company Information

hmit limited Estimated Valuation

hmit limited Estimated Valuation

hmit limited Estimated Valuation

Hmit Limited Overview

Hmit Limited Health Check

HMIT LIMITED financials

hmit limited Credit Report and Business Information

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hmit limited Ownership

hmit limited directors

hmit limited company details

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