hmr leicester limited
hmr leicester limited Company Information
Company Number
07821665
Next Accounts
Sep 2025
Shareholders
ashish desai
ajaysinh thakor
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
21 high view close, hamilton, leicester, LE4 9LJ
Website
brookviewdentalclinic.comhmr leicester limited Estimated Valuation
Pomanda estimates the enterprise value of HMR LEICESTER LIMITED at £229.3k based on a Turnover of £444.1k and 0.52x industry multiple (adjusted for size and gross margin).
hmr leicester limited Estimated Valuation
Pomanda estimates the enterprise value of HMR LEICESTER LIMITED at £0 based on an EBITDA of £-4.8k and a 3.26x industry multiple (adjusted for size and gross margin).
hmr leicester limited Estimated Valuation
Pomanda estimates the enterprise value of HMR LEICESTER LIMITED at £0 based on Net Assets of £-56.2k and 2.6x industry multiple (adjusted for liquidity).
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Hmr Leicester Limited Overview
Hmr Leicester Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 07821665. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2011, it's largest shareholder is ashish desai with a 33.3% stake. Hmr Leicester Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.1k with low growth in recent years.
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Hmr Leicester Limited Health Check
Pomanda's financial health check has awarded Hmr Leicester Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £444.1k, make it smaller than the average company (£1m)
- Hmr Leicester Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- Hmr Leicester Limited
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)
- Hmr Leicester Limited
47.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.3%)
- Hmr Leicester Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Hmr Leicester Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Hmr Leicester Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is more efficient (£95.3k)
- Hmr Leicester Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
- Hmr Leicester Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (26 days)
- Hmr Leicester Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmr Leicester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hmr Leicester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (62.6%)
122.8% - Hmr Leicester Limited
62.6% - Industry AVG
HMR LEICESTER LIMITED financials
Hmr Leicester Limited's latest turnover from December 2023 is estimated at £444.1 thousand and the company has net assets of -£56.2 thousand. According to their latest financial statements, we estimate that Hmr Leicester Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,895 | 263,937 | 284,979 | 306,021 | 327,063 | 348,105 | 369,147 | 160,869 | 160,869 | 160,869 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 160,869 | 160,869 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 242,895 | 263,937 | 284,979 | 306,021 | 327,063 | 348,105 | 369,147 | 160,869 | 160,869 | 160,869 | 160,869 | 160,869 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,514 | 2,512 | 840 | 566 | 482 | 129 | 2,412 | 49 | 50 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 50 | 50 | 50 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 3,514 | 2,512 | 840 | 566 | 482 | 129 | 2,412 | 49 | 50 | 50 | 50 | 50 | |
| total assets | 246,409 | 266,449 | 285,819 | 306,587 | 327,545 | 348,234 | 371,559 | 160,918 | 160,919 | 160,919 | 160,919 | 160,919 | |
| Bank overdraft | |||||||||||||
| Bank loan | 73,271 | ||||||||||||
| Trade Creditors | 247,270 | 240,068 | 231,702 | 227,603 | 227,382 | 223,977 | 218,315 | 160,348 | 160,283 | 131,583 | 35,860 | 86,924 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 247,270 | 240,068 | 231,702 | 227,603 | 227,382 | 223,977 | 218,315 | 160,348 | 160,283 | 131,583 | 109,131 | 86,924 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,050 | 1,020 | 978 | 930 | 650 | 600 | 540 | 450 | 516 | 498 | |||
| other liabilities | 54,249 | 76,762 | 98,190 | 115,429 | 121,293 | 136,167 | 152,584 | 28,718 | 51,668 | 73,875 | |||
| provisions | |||||||||||||
| total long term liabilities | 55,299 | 77,782 | 99,168 | 116,359 | 121,943 | 136,767 | 153,124 | 450 | 516 | 29,216 | 51,668 | 73,875 | |
| total liabilities | 302,569 | 317,850 | 330,870 | 343,962 | 349,325 | 360,744 | 371,439 | 160,798 | 160,799 | 160,799 | 160,799 | 160,799 | |
| net assets | -56,160 | -51,401 | -45,051 | -37,375 | -21,780 | -12,510 | 120 | 120 | 120 | 120 | 120 | 120 | |
| total shareholders funds | -56,160 | -51,401 | -45,051 | -37,375 | -21,780 | -12,510 | 120 | 120 | 120 | 120 | 120 | 120 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,002 | 1,672 | 274 | 84 | 353 | -2,283 | 2,363 | -1 | 50 | ||||
| Creditors | 7,202 | 8,366 | 4,099 | 221 | 3,405 | 5,662 | 57,967 | 65 | 28,700 | 95,723 | -51,064 | 86,924 | |
| Accruals and Deferred Income | 30 | 42 | 48 | 280 | 50 | 60 | 90 | -66 | 18 | 498 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -160,869 | 160,869 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -73,271 | 73,271 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -22,513 | -21,428 | -17,239 | -5,864 | -14,874 | -16,417 | 152,584 | -28,718 | -22,950 | -22,207 | 73,875 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -50 | 50 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -50 | 50 |
hmr leicester limited Credit Report and Business Information
Hmr Leicester Limited Competitor Analysis
Perform a competitor analysis for hmr leicester limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
hmr leicester limited Ownership
HMR LEICESTER LIMITED group structure
Hmr Leicester Limited has 1 subsidiary company.
Ultimate parent company
HMR LEICESTER LIMITED
07821665
1 subsidiary
hmr leicester limited directors
Hmr Leicester Limited currently has 3 directors. The longest serving directors include Dr Jai Shah (Oct 2011) and Dr Ashish Desai (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jai Shah | United Kingdom | 50 years | Oct 2011 | - | Director |
| Dr Ashish Desai | England | 46 years | Oct 2011 | - | Director |
| Mr Ajaysinh Thakor | England | 46 years | Oct 2011 | - | Director |
P&L
December 2023turnover
444.1k
+8%
operating profit
-4.8k
0%
gross margin
42.6%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-56.2k
+0.09%
total assets
246.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
hmr leicester limited company details
company number
07821665
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 high view close, hamilton, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
hmr leicester 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 hmr leicester limited.
hmr leicester 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 HMR LEICESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
hmr leicester limited Companies House Filings - See Documents
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