Pomanda estimates the enterprise value of HMC (SOUTHERN) LIMITED at £155k based on a Turnover of £611k and 0.25x industry multiple (adjusted for size and gross margin).
hmc (southern) limitedEstimated Valuation
£165.8k
Pomanda estimates the enterprise value of HMC (SOUTHERN) LIMITED at £165.8k based on an EBITDA of £43.8k and a 3.79x industry multiple (adjusted for size and gross margin).
hmc (southern) limitedEstimated Valuation
£337.2k
Pomanda estimates the enterprise value of HMC (SOUTHERN) LIMITED at £337.2k based on Net Assets of £119k and 2.84x industry multiple (adjusted for liquidity).
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Hmc (southern) LimitedOverview
Hmc (southern) Limited is a live company located in walton on thames, KT12 1RR with a Companies House number of 07256686. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2010, it's largest shareholder is
daniel john salt
with a 66.5% stake. Hmc (southern) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£611k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hmc (Southern) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £611k, make it larger than the average company (£446k)
£611k - Hmc (southern) Limited
£446k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
4% - Hmc (southern) Limited
6.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Hmc (southern) Limited
35.8% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.8%)
6.1% - Hmc (southern) Limited
5.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Hmc (southern) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Hmc (southern) Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£97.6k)
£61.1k - Hmc (southern) Limited
£97.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hmc (southern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
36 days - Hmc (southern) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hmc (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
82 weeks - Hmc (southern) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (67.6%)
58.7% - Hmc (southern) Limited
67.6% - Industry AVG
HMC (SOUTHERN) LIMITED financials
EXPORT
Hmc (Southern) Limited's latest turnover from July 2023 is estimated at £611 thousand and the company has net assets of £119 thousand. According to their latest financial statements, Hmc (Southern) Limited has 10 employees and maintains cash reserves of £269.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
611,021
522,854
458,260
542,655
452,234
599,143
478,979
315,726
202,949
181,416
192,798
201,611
Other Income Or Grants
Cost Of Sales
392,179
343,280
303,057
342,151
285,453
366,178
284,226
187,729
121,147
108,034
113,721
117,288
Gross Profit
218,841
179,574
155,203
200,504
166,782
232,966
194,753
127,996
81,802
73,382
79,077
84,323
Admin Expenses
181,319
143,847
114,212
193,356
158,215
228,633
202,462
157,247
64,051
51,838
43,132
121,942
Operating Profit
37,522
35,727
40,991
7,148
8,567
4,333
-7,709
-29,251
17,751
21,544
35,945
-37,619
Interest Payable
4,706
3,897
2,993
1,556
34
Interest Receivable
11,818
2,401
161
96
191
26
43
205
225
115
35
Pre-Tax Profit
44,635
34,231
38,159
5,689
8,725
4,359
-7,666
-29,046
17,976
21,659
35,981
-37,619
Tax
-11,159
-6,504
-7,250
-1,081
-1,658
-828
-3,595
-4,548
-8,276
Profit After Tax
33,476
27,727
30,909
4,608
7,067
3,531
-7,666
-29,046
14,381
17,111
27,705
-37,619
Dividends Paid
Retained Profit
33,476
27,727
30,909
4,608
7,067
3,531
-7,666
-29,046
14,381
17,111
27,705
-37,619
Employee Costs
272,852
262,698
256,894
300,513
257,088
225,652
189,726
106,440
53,220
53,128
52,670
74,550
Number Of Employees
10
10
10
11
9
8
7
4
2
2
2
3
EBITDA*
43,798
43,426
42,730
9,036
10,835
6,269
-7,251
-28,696
18,330
22,155
36,595
-36,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
18,828
23,096
5,220
5,665
6,807
8,059
2,209
2,667
3,222
3,801
4,412
5,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,828
23,096
5,220
5,665
6,807
8,059
2,209
2,667
3,222
3,801
4,412
5,062
Stock & work in progress
Trade Debtors
70,779
44,218
30,070
17,567
17,644
16,039
14,802
Group Debtors
Misc Debtors
Cash
269,307
203,427
180,721
141,772
51,059
10,337
23,758
58,057
32,011
14,149
misc current assets
total current assets
269,307
203,427
180,721
141,772
51,059
70,779
54,555
53,828
75,624
49,655
30,188
14,802
total assets
288,135
226,523
185,941
147,437
57,866
78,838
56,764
56,495
78,846
53,456
34,600
19,864
Bank overdraft
26,189
59,366
48,136
50,000
1,003
Bank loan
Trade Creditors
39,561
20,182
5,616
7,142
2,235
63,669
45,126
37,191
30,496
19,487
17,742
30,711
Group/Directors Accounts
34,297
4,055
3,555
110
other short term finances
hp & lease commitments
other current liabilities
69,132
57,440
70,881
63,341
32,392
total current liabilities
169,179
141,043
128,188
120,593
35,630
63,669
45,126
37,191
30,496
19,487
17,742
30,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
169,179
141,043
128,188
120,593
35,630
63,669
45,126
37,191
30,496
19,487
17,742
30,711
net assets
118,956
85,480
57,753
26,844
22,236
15,169
11,638
19,304
48,350
33,969
16,858
-10,847
total shareholders funds
118,956
85,480
57,753
26,844
22,236
15,169
11,638
19,304
48,350
33,969
16,858
-10,847
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
37,522
35,727
40,991
7,148
8,567
4,333
-7,709
-29,251
17,751
21,544
35,945
-37,619
Depreciation
6,276
7,699
1,739
1,888
2,268
1,936
458
555
579
611
650
698
Amortisation
Tax
-11,159
-6,504
-7,250
-1,081
-1,658
-828
-3,595
-4,548
-8,276
Stock
Debtors
-70,779
26,561
14,148
12,503
-77
1,605
1,237
14,802
Creditors
19,379
14,566
-1,526
4,907
-61,434
18,543
7,935
6,695
11,009
1,745
-12,969
30,711
Accruals and Deferred Income
11,692
-13,441
7,540
30,949
32,392
Deferred Taxes & Provisions
Cash flow from operations
63,710
38,047
41,494
43,811
50,914
-2,577
-13,464
-34,504
25,821
17,747
14,113
-21,012
Investing Activities
capital expenditure
-2,008
-25,575
-1,294
-746
-1,016
-7,786
-5,760
Change in Investments
cash flow from investments
-2,008
-25,575
-1,294
-746
-1,016
-7,786
-5,760
Financing Activities
Bank loans
Group/Directors Accounts
30,242
500
3,445
110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
26,772
interest
7,112
-1,496
-2,832
-1,460
157
26
43
205
225
115
35
cash flow from financing
37,354
-996
613
-1,350
157
26
43
205
225
115
35
26,772
cash and cash equivalents
cash
65,880
22,706
38,949
90,713
51,059
-10,337
-13,421
-34,299
26,046
17,862
14,149
overdraft
-33,177
11,230
-1,864
48,997
1,003
change in cash
99,057
11,476
40,813
41,716
50,056
-10,337
-13,421
-34,299
26,046
17,862
14,149
hmc (southern) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hmc (southern) limited. Get real-time insights into hmc (southern) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hmc (southern) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
ashley mot & service centre, 143 hersham road, walton on thames, surrey, KT12 1RR
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hmc (southern) 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 hmc (southern) limited.
hmc (southern) 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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hmc (southern) limitedCompanies House Filings - See Documents
