h and i music limited
h and i music limited Company Information
Company Number
06838197
Next Accounts
Mar 2025
Shareholders
hermione sarah ross
amber lucy ross
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
www.handimusic.co.ukh and i music limited Estimated Valuation
Pomanda estimates the enterprise value of H AND I MUSIC LIMITED at £94k based on a Turnover of £174.3k and 0.54x industry multiple (adjusted for size and gross margin).
h and i music limited Estimated Valuation
Pomanda estimates the enterprise value of H AND I MUSIC LIMITED at £90.6k based on an EBITDA of £22.9k and a 3.95x industry multiple (adjusted for size and gross margin).
h and i music limited Estimated Valuation
Pomanda estimates the enterprise value of H AND I MUSIC LIMITED at £37.2k based on Net Assets of £17.5k and 2.13x industry multiple (adjusted for liquidity).
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H And I Music Limited Overview
H And I Music Limited is a dissolved company that was located in london, WC2H 7DQ with a Companies House number of 06838197. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder was hermione sarah ross with a 50% stake. The last turnover for H And I Music Limited was estimated at £174.3k.
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H And I Music Limited Health Check
Pomanda's financial health check has awarded H And I Music Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £174.3k, make it smaller than the average company (£1.9m)
- H And I Music Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)
- H And I Music Limited
4.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- H And I Music Limited
37.6% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.9%)
- H And I Music Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - H And I Music Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- H And I Music Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£128.4k)
- H And I Music Limited
£128.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H And I Music Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
- H And I Music Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H And I Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H And I Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (64.1%)
81% - H And I Music Limited
64.1% - Industry AVG
H AND I MUSIC LIMITED financials
H And I Music Limited's latest turnover from March 2019 is estimated at £174.3 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, H And I Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,094 | 4,944 | 5,269 | 4,699 | 3,428 | 1,988 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,094 | 4,944 | 5,269 | 4,699 | 3,428 | 1,988 | ||||
| Stock & work in progress | 20,000 | |||||||||
| Trade Debtors | 28,700 | 6,088 | 28,763 | 84,858 | 71,029 | 57,970 | 17,597 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 91,887 | 50,176 | 18,949 | 16,328 | ||||||
| Cash | 13,496 | 75,232 | 53,526 | 16,423 | 51,641 | 16,540 | 77,066 | 6,825 | 8,000 | |
| misc current assets | ||||||||||
| total current assets | 91,887 | 92,372 | 100,269 | 98,617 | 121,281 | 122,670 | 74,510 | 94,663 | 6,825 | 8,000 |
| total assets | 91,887 | 93,466 | 105,213 | 103,886 | 125,980 | 126,098 | 76,498 | 94,663 | 6,825 | 8,000 |
| Bank overdraft | 21,408 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 13,067 | 563 | 6,125 | 17,429 | 96,784 | 97,758 | 56,214 | 69,633 | 78,697 | 20,373 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 39,955 | 92,592 | 90,771 | 70,640 | ||||||
| total current liabilities | 74,430 | 93,155 | 96,896 | 88,069 | 96,784 | 97,758 | 56,214 | 69,633 | 78,697 | 20,373 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 20,000 | 20,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 20,000 | 20,000 | ||||||||
| total liabilities | 74,430 | 93,155 | 96,896 | 88,069 | 96,784 | 97,758 | 76,214 | 89,633 | 78,697 | 20,373 |
| net assets | 17,457 | 311 | 8,317 | 15,817 | 29,196 | 28,340 | 284 | 5,030 | -71,872 | -12,373 |
| total shareholders funds | 17,457 | 311 | 8,317 | 15,817 | 29,196 | 28,340 | 284 | 5,030 | -71,872 | -12,373 |
| 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 | 1,094 | 3,850 | 5,159 | 3,346 | 2,230 | 1,246 | 401 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -20,000 | 20,000 | ||||||||
| Debtors | 13,011 | 53,839 | -20,054 | -39,767 | 13,829 | 13,059 | 40,373 | 17,597 | ||
| Creditors | 12,504 | -5,562 | -11,304 | -79,355 | -974 | 41,544 | -13,419 | -9,064 | 58,324 | 20,373 |
| Accruals and Deferred Income | -52,637 | 1,821 | 20,131 | 70,640 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -20,000 | 20,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,496 | -61,736 | 21,706 | 37,103 | -35,218 | 35,101 | -60,526 | 70,241 | -1,175 | 8,000 |
| overdraft | 21,408 | |||||||||
| change in cash | -34,904 | -61,736 | 21,706 | 37,103 | -35,218 | 35,101 | -60,526 | 70,241 | -1,175 | 8,000 |
h and i music limited Credit Report and Business Information
H And I Music Limited Competitor Analysis
Perform a competitor analysis for h and i music limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
h and i music limited Ownership
H AND I MUSIC LIMITED group structure
H And I Music Limited has no subsidiary companies.
Ultimate parent company
H AND I MUSIC LIMITED
06838197
h and i music limited directors
H And I Music Limited currently has 2 directors. The longest serving directors include Ms Hermione Ross (Mar 2009) and Ms Amber Ross (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hermione Ross | 59 years | Mar 2009 | - | Director | |
| Ms Amber Ross | United Kingdom | 52 years | Mar 2011 | - | Director |
P&L
March 2019turnover
174.3k
-2%
operating profit
21.8k
0%
gross margin
37.7%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
17.5k
+55.13%
total assets
91.9k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
h and i music limited company details
company number
06838197
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
h and i music 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 h and i music limited.
h and i music 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.
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h and i music limited Companies House Filings - See Documents
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