hmg building services ltd Company Information
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
View All
Shareholders
hmg group holdings limited 100%
hmg building services ltd Estimated Valuation
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).
hmg building services ltd Estimated Valuation
Pomanda estimates the enterprise value of HMG BUILDING SERVICES LTD at £9.3m based on an EBITDA of £1.2m and a 7.74x industry multiple (adjusted for size and gross margin).
hmg building services ltd Estimated Valuation
Pomanda estimates the enterprise value of HMG BUILDING SERVICES LTD at £2.6m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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Hmg Building Services Ltd Overview
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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Hmg Building Services Ltd Health Check
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
3 Strong
5 Regular
3 Weak
Size
annual sales of £23.7m, make it larger than the average company (£551.6k)
- Hmg Building Services Ltd
£551.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 399%, show it is growing at a faster rate (8.7%)
- Hmg Building Services Ltd
8.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Hmg Building Services Ltd
38.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.9%)
- Hmg Building Services Ltd
5.9% - Industry AVG
Employees
with 446 employees, this is above the industry average (14)
- Hmg Building Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Hmg Building Services Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£53.2k)
- Hmg Building Services Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (22 days)
- Hmg Building Services Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (16 days)
- Hmg Building Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmg Building Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (87 weeks)
18 weeks - Hmg Building Services Ltd
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (30.8%)
61.5% - Hmg Building Services Ltd
30.8% - Industry AVG
HMG BUILDING SERVICES LTD financials
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 | ||||||||||||
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 | 2 | 3 | 3 | 1 | ||||||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 32,634 | 0 | 657 | 2,078 | 2,770 | 3,694 | 4,925 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
hmg building services ltd Credit Report and Business Information
Hmg Building Services Ltd Competitor Analysis
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 Ownership
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 directors
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 2024turnover
23.7m
+259%
operating profit
1.2m
0%
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 2024net assets
1.1m
+4.21%
total assets
2.8m
+0.57%
cash
618.1k
+1.1%
net assets
Total assets minus all liabilities
hmg building services ltd company details
company number
08033827
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
wet wipe solutions ltd (October 2020)
wet wipes solutions ltd (April 2012)
accountant
-
auditor
-
address
181-183 station lane, hornchurch, RM12 6LL
Bank
-
Legal Advisor
-
hmg building services 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 did not find charges/mortgages relating to hmg building services ltd.
hmg building services ltd Companies House Filings - See Documents
date | description | view/download |
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