Hmg Building Services Ltd

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hmg building services ltd Company Information

Live

EstablishedLargeRapid

Company Number

08033827

Website

Registered Address

181-183 station lane, hornchurch, RM12 6LL

Industry

Other human health activities

Telephone

Next Accounts Due

January 2026

Group Structure

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Directors

Michael Hill12 Years

Steven Gaunt3 Years

Shareholders

hmg group holdings limited 100%

hmg building services ltd Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of HMG BUILDING SERVICES LTD at £20.9m based on a Turnover of £23.7m and 0.88x industry multiple (adjusted for size and gross margin).

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Hmg Building Services Ltd is a live company located in hornchurch, RM12 6LL with a Companies House number of 08033827. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is hmg group holdings limited with a 100% stake. Hmg Building Services Ltd is a established, large sized company, Pomanda has estimated its turnover at £23.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hmg Building Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £23.7m, make it larger than the average company (£551.6k)

Growth

3 year (CAGR) sales growth of 399%, show it is growing at a faster rate (8.7%)

EXPORT

Hmg Building Services Ltd's latest turnover from April 2024 is estimated at £23.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Hmg Building Services Ltd has 446 employees and maintains cash reserves of £618.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	23,676,849	6,588,197	8,837,205	190,876	42,279	0	172,149	228,353	0	21,313	138,307	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,609,667	4,151,253	5,601,559	129,516	27,039	0	111,929	140,917	0	13,470	85,967	0
Gross Profit	9,067,182	2,436,944	3,235,646	61,360	15,241	0	60,220	87,436	0	7,842	52,341	0
Admin Expenses	7,901,104	2,271,819	3,112,641	69,122	29,242	2,085	57,350	76,168	-4,365	6,148	51,415	996
Operating Profit	1,166,078	165,125	123,005	-7,762	-14,001	-2,085	2,870	11,268	4,365	1,694	926	-996
Interest Payable	19,783	15,626	0	71	190	131	0	0	0	0	0	0
Interest Receivable	22,821	6,263	0	6	6	0	0	6	23	11	10	10
Pre-Tax Profit	1,169,116	155,763	123,005	-7,827	-14,185	-2,216	2,870	11,274	4,388	1,705	935	-986
Tax	-292,279	-38,941	-23,371	0	0	0	-545	-2,142	-877	-341	-196	0
Profit After Tax	876,837	116,822	99,634	-7,827	-14,185	-2,216	2,325	9,132	3,510	1,364	739	-986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	876,837	116,822	99,634	-7,827	-14,185	-2,216	2,325	9,132	3,510	1,364	739	-986
Employee Costs	11,999,360	50,355	70,278	68,905	22,327	0	105,909	124,541	0	21,353	85,824	0
Number Of Employees	446	2	3	3	1	0	5	6	0	1	4	0
EBITDA*	1,198,712	165,125	123,005	-7,762	-13,344	-2,085	2,870	11,268	6,443	4,464	4,620	3,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	130,530	153,314	108,363	9,725	1,972	2,629	3,506	4,675	6,233	8,311	11,081	14,775
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,530	153,314	108,363	9,725	1,972	2,629	3,506	4,675	6,233	8,311	11,081	14,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,067,678	1,347,203	1,182,873	7,506	0	0	17,183	13,963	0	1,229	4,829	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	618,084	294,745	0	0	11,116	0	0	0	4,622	4,467	88	3,839
misc current assets	0	0	0	0	0	18,924	0	0	0	0	0	0
total current assets	2,685,762	1,641,948	1,182,873	7,506	11,116	18,924	17,183	13,963	4,622	5,696	4,917	3,839
total assets	2,816,292	1,795,262	1,291,236	17,231	13,088	21,553	20,689	18,638	10,855	14,007	15,998	18,614
Bank overdraft	54,795	304,895	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	636,779	226,390	1,161,179	25,375	0	0	3,376	0	0	0	16,145	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,039,469	1,055,565	0	0	10,979	3,695	0	0	0	0	0	0
total current liabilities	1,731,043	1,586,850	1,161,179	25,375	10,979	3,695	3,376	0	0	0	16,145	0
loans	0	0	0	0	2,326	3,890	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	2,870	0	0	0	0	0	0	0	0	0
other liabilities	0	0	16,638	0	0	0	1,229	4,879	6,128	12,790	0	19,500
provisions	0	0	19,059	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	38,567	0	2,326	3,890	1,229	4,879	6,128	12,790	0	19,500
total liabilities	1,731,043	1,586,850	1,199,746	25,375	13,305	7,585	4,605	4,879	6,128	12,790	16,145	19,500
net assets	1,085,249	208,412	91,490	-8,144	-217	13,968	16,084	13,759	4,727	1,217	-147	-886
total shareholders funds	1,085,249	208,412	91,490	-8,144	-217	13,968	16,084	13,759	4,727	1,217	-147	-886

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	1,166,078	165,125	123,005	-7,762	-14,001	-2,085	2,870	11,268	4,365	1,694	926	-996
Depreciation	32,634	0	0	0	657	0	0	0	2,078	2,770	3,694	4,925
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-292,279	-38,941	-23,371	0	0	0	-545	-2,142	-877	-341	-196	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	720,475	164,330	1,175,367	7,506	0	-17,183	3,220	13,963	-1,229	-3,600	4,829	0
Creditors	410,389	-934,789	1,135,804	25,375	0	-3,376	3,376	0	0	-16,145	16,145	0
Accruals and Deferred Income	-16,096	1,052,695	2,870	-10,979	7,284	3,695	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-19,059	19,059	0	0	0	0	0	0	0	0	0
Cash flow from operations	580,251	60,701	82,000	-872	-6,060	15,417	2,481	-4,837	6,795	-8,422	15,740	3,929
Investing Activities
capital expenditure	-9,850	-44,951	-98,638	-7,753	0	877	1,169	1,558	0	0	0	-19,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,850	-44,951	-98,638	-7,753	0	877	1,169	1,558	0	0	0	-19,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-2,326	-1,564	3,890	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-16,638	16,638	0	0	-1,229	-3,650	-1,249	-6,662	12,790	-19,500	19,500
share issue	0	100	0	-100	0	100	0	-100	0	0	0	100
interest	3,038	-9,363	0	-65	-184	-131	0	6	23	11	10	10
cash flow from financing	3,038	-25,901	16,638	-2,491	-1,748	2,630	-3,650	-1,343	-6,639	12,801	-19,490	19,610
cash and cash equivalents
cash	323,339	294,745	0	-11,116	11,116	0	0	-4,622	155	4,379	-3,751	3,839
overdraft	-250,100	304,895	0	0	0	0	0	0	0	0	0	0
change in cash	573,439	-10,150	0	-11,116	11,116	0	0	-4,622	155	4,379	-3,751	3,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hmg building services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in RM12 area or any other competitors across 12 key performance metrics.

HMG BUILDING SERVICES LTD group structure

Hmg Building Services Ltd has no subsidiary companies.

Ultimate parent company

HMG BUILDING SERVICES LTD

08033827

HMG BUILDING SERVICES LTD Shareholders

hmg group holdings limited

100%

Hmg Building Services Ltd currently has 2 directors. The longest serving directors include Mr Michael Hill (Apr 2012) and Mr Steven Gaunt (Jul 2021).

officer	country	age	start	end	role
Mr Michael Hill	England	48 years	Apr 2012	-	Director
Mr Steven Gaunt	United Kingdom	42 years	Jul 2021	-	Director

P&L

April 2024

turnover

23.7m

+259%

operating profit

1.2m

gross margin

38.3%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.1m

+4.21%

total assets

2.8m

+0.57%

cash

618.1k

+1.1%

net assets

Total assets minus all liabilities

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company number

08033827

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2012

ultimate parent company

None

previous names

wet wipe solutions ltd (October 2020)

wet wipes solutions ltd (April 2012)

address

181-183 station lane, hornchurch, RM12 6LL

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 hmg building services ltd.

hmg building services ltd Company Information

hmg building services ltd Estimated Valuation

hmg building services ltd Estimated Valuation

hmg building services ltd Estimated Valuation

Hmg Building Services Ltd Overview

Hmg Building Services Ltd Health Check

HMG BUILDING SERVICES LTD financials

hmg building services ltd Credit Report and Business Information

Hmg Building Services Ltd Competitor Analysis

hmg building services ltd Ownership

hmg building services ltd directors

hmg building services ltd company details

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hmg building services ltd Companies House Filings - See Documents