hmi elements holdings ltd
hmi elements holdings ltd Company Information
Company Number
06957550
Next Accounts
Sep 2025
Directors
Shareholders
howard gould
petrocon limited
View AllGroup Structure
View All
Industry
Manufacture of electronic industrial process control equipment
Registered Address
46 barkston house croydon street, leeds, west yorkshire, LS11 9RT
Website
www.is2.co.ukhmi elements holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HMI ELEMENTS HOLDINGS LTD at £186.4k based on a Turnover of £177.9k and 1.05x industry multiple (adjusted for size and gross margin).
hmi elements holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HMI ELEMENTS HOLDINGS LTD at £409.2k based on an EBITDA of £72.2k and a 5.67x industry multiple (adjusted for size and gross margin).
hmi elements holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HMI ELEMENTS HOLDINGS LTD at £931.5k based on Net Assets of £368.3k and 2.53x industry multiple (adjusted for liquidity).
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Hmi Elements Holdings Ltd Overview
Hmi Elements Holdings Ltd is a live company located in west yorkshire, LS11 9RT with a Companies House number of 06957550. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in July 2009, it's largest shareholder is howard gould with a 66.7% stake. Hmi Elements Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.9k with declining growth in recent years.
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Hmi Elements Holdings Ltd Health Check
Pomanda's financial health check has awarded Hmi Elements Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £177.9k, make it smaller than the average company (£11.6m)
- Hmi Elements Holdings Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Hmi Elements Holdings Ltd
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Hmi Elements Holdings Ltd
37.9% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (7.2%)
- Hmi Elements Holdings Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Hmi Elements Holdings Ltd
62 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Hmi Elements Holdings Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Hmi Elements Holdings Ltd
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hmi Elements Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hmi Elements Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmi Elements Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Hmi Elements Holdings Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (34.4%)
54.2% - Hmi Elements Holdings Ltd
34.4% - Industry AVG
HMI ELEMENTS HOLDINGS LTD financials
Hmi Elements Holdings Ltd's latest turnover from December 2023 is estimated at £177.9 thousand and the company has net assets of £368.3 thousand. According to their latest financial statements, Hmi Elements Holdings Ltd has 1 employee and maintains cash reserves of £147.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | 11,533 | 33,248 | 54,963 | 76,678 | 98,393 | 120,108 | 141,823 | 163,538 | 185,253 | 91,663 | ||||
| Investments & Other | 150,001 | 150,001 | 150,001 | 150,001 | 150,001 | 150,001 | 150,002 | 150,002 | 150,001 | 150,001 | 150,001 | 150,001 | 150,001 | 150,001 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 150,001 | 150,001 | 150,001 | 150,001 | 161,534 | 183,249 | 204,965 | 226,680 | 248,394 | 270,109 | 291,824 | 313,539 | 335,254 | 241,664 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 485,069 | 496,890 | 550,833 | 495,458 | 504,159 | 492,354 | 430,945 | 422,217 | 211,248 | |||||
| Misc Debtors | 22,689 | 22,689 | 20,478 | 13,948 | 11,090 | 9,754 | 9,638 | |||||||
| Cash | 147,074 | 92,246 | 4,639 | 50,242 | 32,246 | 7,968 | 42,666 | 43,383 | 22,688 | |||||
| misc current assets | ||||||||||||||
| total current assets | 654,832 | 611,825 | 575,950 | 559,648 | 547,495 | 510,076 | 483,249 | 465,600 | 233,936 | |||||
| total assets | 804,833 | 761,826 | 725,951 | 709,649 | 709,029 | 693,325 | 688,214 | 692,280 | 482,330 | 270,109 | 291,824 | 313,539 | 335,254 | 241,664 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 181,797 | 211,176 | 238,463 | 173,672 | 160,218 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 436,517 | 452,345 | 434,947 | 418,218 | 402,133 | 386,665 | 371,793 | 365,571 | 172,167 | |||||
| total current liabilities | 436,517 | 452,345 | 434,947 | 418,218 | 402,133 | 386,665 | 371,793 | 365,571 | 172,167 | 181,797 | 211,176 | 238,463 | 173,672 | 160,218 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 88,200 | 65,434 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 88,200 | 65,434 | ||||||||||||
| total liabilities | 436,517 | 452,345 | 434,947 | 418,218 | 402,133 | 386,665 | 371,793 | 365,571 | 172,167 | 181,797 | 211,176 | 238,463 | 261,872 | 225,652 |
| net assets | 368,316 | 309,481 | 291,004 | 291,431 | 306,896 | 306,660 | 316,421 | 326,709 | 310,163 | 88,312 | 80,648 | 75,076 | 73,382 | 16,012 |
| total shareholders funds | 368,316 | 309,481 | 291,004 | 291,431 | 306,896 | 306,660 | 316,421 | 326,709 | 310,163 | 88,312 | 80,648 | 75,076 | 73,382 | 16,012 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | 11,533 | 21,715 | 21,715 | 21,715 | 21,715 | 21,715 | 21,715 | 21,715 | 21,715 | 21,715 | ||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -11,821 | -51,732 | 61,905 | -5,843 | 13,141 | 61,525 | 18,366 | 210,969 | 211,248 | |||||
| Creditors | -181,797 | -29,379 | -27,287 | 64,791 | 13,454 | 160,218 | ||||||||
| Accruals and Deferred Income | -15,828 | 17,398 | 16,729 | 16,085 | 15,468 | 14,872 | 6,222 | 193,404 | 172,167 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | 150,001 | |||||||||||
| 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 | -88,200 | 22,766 | 65,434 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 54,828 | 87,607 | -45,603 | 17,996 | 24,278 | -34,698 | -717 | 20,695 | 22,688 | |||||
| overdraft | ||||||||||||||
| change in cash | 54,828 | 87,607 | -45,603 | 17,996 | 24,278 | -34,698 | -717 | 20,695 | 22,688 |
hmi elements holdings ltd Credit Report and Business Information
Hmi Elements Holdings Ltd Competitor Analysis
Perform a competitor analysis for hmi elements holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
hmi elements holdings ltd Ownership
HMI ELEMENTS HOLDINGS LTD group structure
Hmi Elements Holdings Ltd has 1 subsidiary company.
hmi elements holdings ltd directors
Hmi Elements Holdings Ltd currently has 1 director, Mr Howard Gould serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Gould | 76 years | Jul 2009 | - | Director |
P&L
December 2023turnover
177.9k
+12%
operating profit
72.2k
0%
gross margin
37.9%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
368.3k
+0.19%
total assets
804.8k
+0.06%
cash
147.1k
+0.59%
net assets
Total assets minus all liabilities
hmi elements holdings ltd company details
company number
06957550
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
smart-ex holdings ltd (December 2017)
isis technology limited (January 2016)
accountant
-
auditor
-
address
46 barkston house croydon street, leeds, west yorkshire, LS11 9RT
Bank
-
Legal Advisor
-
hmi elements holdings ltd 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 found 1 charges/mortgages relating to hmi elements holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hmi elements holdings ltd 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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hmi elements holdings ltd Companies House Filings - See Documents
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