hmtr limited
hmtr limited Company Information
Company Number
07367879
Next Accounts
173 days late
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
forvis mazars llp, 5th floor, merck house, poole, dorset, BH15 1TW
Website
-hmtr limited Estimated Valuation
Pomanda estimates the enterprise value of HMTR LIMITED at £1.7m based on a Turnover of £3m and 0.58x industry multiple (adjusted for size and gross margin).
hmtr limited Estimated Valuation
Pomanda estimates the enterprise value of HMTR LIMITED at £0 based on an EBITDA of £-27k and a 4.21x industry multiple (adjusted for size and gross margin).
hmtr limited Estimated Valuation
Pomanda estimates the enterprise value of HMTR LIMITED at £146.7k based on Net Assets of £68.8k and 2.13x industry multiple (adjusted for liquidity).
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Hmtr Limited Overview
Hmtr Limited is a live company located in poole, BH15 1TW with a Companies House number of 07367879. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is unknown. Hmtr Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Hmtr Limited Health Check
Pomanda's financial health check has awarded Hmtr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £3m, make it in line with the average company (£3.4m)
- Hmtr Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.3%)
- Hmtr Limited
1.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Hmtr Limited
37.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
- Hmtr Limited
5.5% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (24)
- Hmtr Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Hmtr Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is equally as efficient (£146.5k)
- Hmtr Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
- Hmtr Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (34 days)
- Hmtr Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (35 days)
- Hmtr Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (25 weeks)
30 weeks - Hmtr Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (64.4%)
90.5% - Hmtr Limited
64.4% - Industry AVG
HMTR LIMITED financials
Hmtr Limited's latest turnover from December 2021 is estimated at £3 million and the company has net assets of £68.8 thousand. According to their latest financial statements, we estimate that Hmtr Limited has 21 employees and maintains cash reserves of £380.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 529,791 | 559,559 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 516,015 | 516,732 | |||||||||
| Gross Profit | 13,776 | 42,827 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,965 | -4,621 | |||||||||
| Tax | -309 | ||||||||||
| Profit After Tax | 1,656 | -4,621 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 1,656 | -4,621 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 22,234 | 24,889 | 23,908 | 25,034 | 34,628 | 64,186 | 66,263 | 72,972 | 110,364 | 119,928 | 141,292 |
| Trade Debtors | 320,657 | 434,379 | 312,028 | 77,425 | 19,986 | 41,240 | 49,521 | 103,767 | 42,738 | 63,879 | 21,165 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 380,554 | 287,655 | 230,044 | 180,443 | 157,104 | 235,385 | 228,142 | 130,407 | 145,911 | 131,456 | 102,674 |
| misc current assets | |||||||||||
| total current assets | 723,445 | 746,923 | 565,980 | 282,902 | 211,718 | 340,811 | 343,926 | 307,146 | 299,013 | 315,263 | 265,131 |
| total assets | 723,445 | 746,923 | 565,980 | 282,902 | 211,718 | 340,811 | 343,926 | 307,146 | 299,013 | 315,263 | 265,131 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 654,683 | 651,999 | 499,778 | 279,856 | 207,867 | 335,876 | 341,892 | 307,095 | 303,227 | 278,113 | 265,268 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 40,115 | 4,484 | |||||||||
| total current liabilities | 654,683 | 651,999 | 499,778 | 279,856 | 207,867 | 335,876 | 341,892 | 307,095 | 303,227 | 318,228 | 269,752 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 67,773 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 67,773 | ||||||||||
| total liabilities | 654,683 | 651,999 | 499,778 | 347,629 | 207,867 | 335,876 | 341,892 | 307,095 | 303,227 | 318,228 | 269,752 |
| net assets | 68,762 | 94,924 | 66,202 | -64,727 | 3,851 | 4,935 | 2,034 | 51 | -4,214 | -2,965 | -4,621 |
| total shareholders funds | 68,762 | 94,924 | 66,202 | -64,727 | 3,851 | 4,935 | 2,034 | 51 | -4,214 | -2,965 | -4,621 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -309 | ||||||||||
| Stock | -2,655 | 981 | -1,126 | -9,594 | -29,558 | -2,077 | -6,709 | -37,392 | -9,564 | -21,364 | 141,292 |
| Debtors | -113,722 | 122,351 | 234,603 | 57,439 | -21,254 | -8,281 | -54,246 | 61,029 | -21,141 | 42,714 | 21,165 |
| Creditors | 2,684 | 152,221 | 219,922 | 71,989 | -128,009 | -6,016 | 34,797 | 3,868 | 25,114 | 12,845 | 265,268 |
| Accruals and Deferred Income | -40,115 | 35,631 | 4,484 | ||||||||
| 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 | -67,773 | 67,773 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 92,899 | 57,611 | 49,601 | 23,339 | -78,281 | 7,243 | 97,735 | -15,504 | 14,455 | 28,782 | 102,674 |
| overdraft | |||||||||||
| change in cash | 92,899 | 57,611 | 49,601 | 23,339 | -78,281 | 7,243 | 97,735 | -15,504 | 14,455 | 28,782 | 102,674 |
hmtr limited Credit Report and Business Information
Hmtr Limited Competitor Analysis
Perform a competitor analysis for hmtr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
hmtr limited Ownership
HMTR LIMITED group structure
Hmtr Limited has no subsidiary companies.
Ultimate parent company
HMTR LIMITED
07367879
hmtr limited directors
Hmtr Limited currently has 9 directors. The longest serving directors include Mr Russell Dacre (Dec 2017) and Mr Stephen Crouch (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Dacre | United Kingdom | 45 years | Dec 2017 | - | Director |
| Mr Stephen Crouch | United Kingdom | 59 years | Dec 2017 | - | Director |
| Mr Phillip Dooley | United Kingdom | 55 years | Dec 2017 | - | Director |
| Mrs Tolulope Badders | United Kingdom | 45 years | Aug 2020 | - | Director |
| Siboniso Nxumalo | United Kingdom | 43 years | Aug 2022 | - | Director |
| Mr Peter Nielsen | United Kingdom | 49 years | Apr 2023 | - | Director |
| Mr Mario Boto | United Kingdom | 56 years | Apr 2023 | - | Director |
| Mrs Ana De Castro Antunes Loback | United Kingdom | 47 years | Sep 2023 | - | Director |
| Ropafadzo Whande | United Kingdom | 52 years | Oct 2023 | - | Director |
P&L
December 2021turnover
3m
-18%
operating profit
-27k
0%
gross margin
37.4%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
68.8k
-0.28%
total assets
723.4k
-0.03%
cash
380.6k
+0.32%
net assets
Total assets minus all liabilities
hmtr limited company details
company number
07367879
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp, 5th floor, merck house, poole, dorset, BH15 1TW
Bank
-
Legal Advisor
-
hmtr 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 hmtr limited.
hmtr 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.
Click to start generating capital raising & share issue transactions for HMTR LIMITED. This can take several minutes, an email will notify you when this has completed.
hmtr limited Companies House Filings - See Documents
| date | description | view/download |
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