hmr employment limited

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hmr employment limited Company Information

Share HMR EMPLOYMENT LIMITED

Company Number

08510881

Shareholders

wimborne investments ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

old timbers, higher blandford road, wimborne, dorset, BH21 3JG

hmr employment limited Estimated Valuation

£776.9k

Pomanda estimates the enterprise value of HMR EMPLOYMENT LIMITED at £776.9k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).

hmr employment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HMR EMPLOYMENT LIMITED at £0 based on an EBITDA of £-19.3k and a 4.07x industry multiple (adjusted for size and gross margin).

hmr employment limited Estimated Valuation

£532k

Pomanda estimates the enterprise value of HMR EMPLOYMENT LIMITED at £532k based on Net Assets of £249.4k and 2.13x industry multiple (adjusted for liquidity).

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Hmr Employment Limited Overview

Hmr Employment Limited is a live company located in wimborne, BH21 3JG with a Companies House number of 08510881. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is wimborne investments ltd with a 100% stake. Hmr Employment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Hmr Employment Limited Health Check

Pomanda's financial health check has awarded Hmr Employment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.2m)

£1.4m - Hmr Employment Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)

-5% - Hmr Employment Limited

9.1% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Hmr Employment Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.6%)

-1.5% - Hmr Employment Limited

5.6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (25)

10 - Hmr Employment Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Hmr Employment Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.9k, this is equally as efficient (£156k)

£139.9k - Hmr Employment Limited

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (38 days)

62 days - Hmr Employment Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Hmr Employment Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hmr Employment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (24 weeks)

43 weeks - Hmr Employment Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (60.2%)

66.7% - Hmr Employment Limited

60.2% - Industry AVG

HMR EMPLOYMENT LIMITED financials

EXPORTms excel logo

Hmr Employment Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £249.4 thousand. According to their latest financial statements, Hmr Employment Limited has 10 employees and maintains cash reserves of £405 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover1,398,6181,870,3952,347,1821,629,3812,528,4972,771,8183,098,1162,835,2861,969,8272,272,2811,160,150
Other Income Or Grants
Cost Of Sales872,9681,158,3071,456,7831,029,8291,584,0411,745,6861,938,8951,742,6141,229,5621,443,525746,762
Gross Profit525,649712,089890,399599,552944,4561,026,1331,159,2211,092,671740,266828,757413,388
Admin Expenses545,869711,579862,873608,528903,680978,1971,108,5001,040,970799,670706,594373,338
Operating Profit-20,22051027,526-8,97640,77647,93650,72151,701-59,404122,16340,050
Interest Payable3,2814,0153,1781,525
Interest Receivable24,74416,8841,23158303755734731,218890255
Pre-Tax Profit1,24313,37925,579-10,44340,80648,31151,29452,174-58,186123,05440,305
Tax-311-3,345-4,860-7,753-9,179-9,746-9,913-24,611-8,464
Profit After Tax93210,03420,719-10,44333,05339,13241,54842,261-58,18698,44331,841
Dividends Paid
Retained Profit93210,03420,719-10,44333,05339,13241,54842,261-58,18698,44331,841
Employee Costs506,452289,545824,4611,158,6551,864,4912,038,3622,549,2032,222,4501,458,1361,600,685343,901
Number Of Employees10618274449655838429
EBITDA*-19,26294427,891-8,48941,42548,80151,33152,516-58,318188,611106,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets3,6063,1061,0941,4591,9462,5951,8322,4423,2574,3435,791
Intangible Assets65,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,6063,1061,0941,4591,9462,5951,8322,4423,2574,34370,791
Stock & work in progress
Trade Debtors238,162444,349468,031165,130194,034209,213123,452156,733112,824135,19197,251
Group Debtors102,04265,42594,421193,921143,423357,951307,537123,684
Misc Debtors18,28839,02227,69328,72821,71217,247
Cash405,035537,580256,94771,44544,12915,73584,350144,879233,288254,028102,091
misc current assets
total current assets745,2391,047,354819,399430,496399,874621,921543,032454,024367,824406,466199,342
total assets748,8451,050,460820,493431,955401,820624,516544,864456,466371,081410,809270,133
Bank overdraft10,00010,00010,0005,137
Bank loan
Trade Creditors 3,7522,8321,483421,9365,1428126476035,569238,192
Group/Directors Accounts163,766286,75473,76157,31760,911283,084245,092233,076225,154203,928
other short term finances
hp & lease commitments
other current liabilities306,824477,428462,614106,847110,781141,151142,953108,28473,12670,928
total current liabilities484,342777,014547,858169,343173,628429,377388,857342,007298,883280,425238,192
loans14,16724,16734,16744,863
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions902777
total long term liabilities15,06924,94434,16744,863
total liabilities499,411801,958582,025214,206173,628429,377388,857342,007298,883280,425238,192
net assets249,434248,502238,468217,749228,192195,139156,007114,45972,198130,38431,941
total shareholders funds249,434248,502238,468217,749228,192195,139156,007114,45972,198130,38431,941
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-20,22051027,526-8,97640,77647,93650,72151,701-59,404122,16340,050
Depreciation9584343654876498656108151,0861,44866,930
Amortisation65,000
Tax-311-3,345-4,860-7,753-9,179-9,746-9,913-24,611-8,464
Stock
Debtors-169,570-52,678203,4013,306-250,441147,504149,537174,609-17,90255,18797,251
Creditors9201,3491,441-1,894-3,2064,33016544-4,966-232,623238,192
Accruals and Deferred Income-170,60414,814355,767-3,934-30,370-1,80234,66935,1582,19870,928
Deferred Taxes & Provisions125777
Cash flow from operations-19,56267,217176,838-17,623250,537-105,354-73,118-96,804-43,184-52,882239,457
Investing Activities
capital expenditure-1,458-2,446-1,628-137,721
Change in Investments
cash flow from investments-1,458-2,446-1,628-137,721
Financing Activities
Bank loans
Group/Directors Accounts-122,988212,99316,444-3,594-222,17337,99212,0167,92221,226203,928
Other Short Term Loans
Long term loans-10,000-10,000-10,69644,863
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest21,46312,869-1,947-1,467303755734731,218890255
cash flow from financing-111,525215,8623,80139,802-222,14338,36712,5898,39522,444204,818355
cash and cash equivalents
cash-132,545280,633185,50227,31628,394-68,615-60,529-88,409-20,740151,937102,091
overdraft4,8635,137
change in cash-132,545280,633180,63922,17928,394-68,615-60,529-88,409-20,740151,937102,091

hmr employment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hmr Employment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hmr employment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.

hmr employment limited Ownership

HMR EMPLOYMENT LIMITED group structure

Hmr Employment Limited has no subsidiary companies.

Ultimate parent company

1 parent

HMR EMPLOYMENT LIMITED

08510881

HMR EMPLOYMENT LIMITED Shareholders

wimborne investments ltd 100%

hmr employment limited directors

Hmr Employment Limited currently has 2 directors. The longest serving directors include Mrs Maria Alibhai (Apr 2013) and Mr Zulfikar Alibhai (Apr 2013).

officercountryagestartendrole
Mrs Maria AlibhaiEngland62 years Apr 2013- Director
Mr Zulfikar AlibhaiUnited Kingdom59 years Apr 2013- Director

P&L

April 2024

turnover

1.4m

-25%

operating profit

-20.2k

0%

gross margin

37.6%

-1.28%

turnover

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

Balance Sheet

April 2024

net assets

249.4k

0%

total assets

748.8k

-0.29%

cash

405k

-0.25%

net assets

Total assets minus all liabilities

hmr employment limited company details

company number

08510881

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

old timbers, higher blandford road, wimborne, dorset, BH21 3JG

Bank

-

Legal Advisor

-

hmr employment 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 employment limited.

hmr employment 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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hmr employment limited Companies House Filings - See Documents

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