h&m estates ltd
h&m estates ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16a peel square, barnsley, S70 1YA
Website
-h&m estates ltd Estimated Valuation
Pomanda estimates the enterprise value of H&M ESTATES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
h&m estates ltd Estimated Valuation
Pomanda estimates the enterprise value of H&M ESTATES LTD at £35.9k based on an EBITDA of £5.2k and a 6.86x industry multiple (adjusted for size and gross margin).
h&m estates ltd Estimated Valuation
Pomanda estimates the enterprise value of H&M ESTATES LTD at £20.7k based on Net Assets of £11.7k and 1.76x industry multiple (adjusted for liquidity).
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H&m Estates Ltd Overview
H&m Estates Ltd is a live company located in barnsley, S70 1YA with a Companies House number of 08974766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is habibur habib with a 100% stake. H&m Estates Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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H&m Estates Ltd Health Check
There is insufficient data available to calculate a health check for H&M Estates Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - H&m Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (71.4%)
- - H&m Estates Ltd
- - Industry AVG
H&M ESTATES LTD financials
H&M Estates Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that H&M Estates Ltd has no employees and maintains cash reserves of £858 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,661 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 858 | 926 | 1,066 | 712 | 254 | 708 | 747 | 2,819 | 2,819 | |
| misc current assets | ||||||||||
| total current assets | 858 | 926 | 1,066 | 712 | 254 | 708 | 747 | 2,661 | 2,819 | 2,819 |
| total assets | 110,858 | 110,926 | 111,066 | 110,712 | 110,254 | 110,708 | 110,747 | 112,661 | 112,819 | 112,819 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 45,974 | 45,376 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 61,566 | 60,449 | 51,803 | 50,715 | 48,806 | 47,637 | 46,126 | 47,056 | ||
| total current liabilities | 61,566 | 60,449 | 51,803 | 50,715 | 48,806 | 47,637 | 46,126 | 47,056 | 45,974 | 45,376 |
| loans | 37,559 | 39,455 | 51,303 | 52,730 | 54,855 | 57,410 | 59,985 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 62,159 | 64,333 | 66,481 | |||||||
| provisions | ||||||||||
| total long term liabilities | 37,559 | 39,455 | 51,303 | 52,730 | 54,855 | 57,410 | 59,985 | 62,159 | 64,333 | 66,481 |
| total liabilities | 99,125 | 99,904 | 103,106 | 103,445 | 103,661 | 105,047 | 106,111 | 109,215 | 110,307 | 111,857 |
| net assets | 11,733 | 11,022 | 7,960 | 7,267 | 6,593 | 5,661 | 4,636 | 3,446 | 2,512 | 962 |
| total shareholders funds | 11,733 | 11,022 | 7,960 | 7,267 | 6,593 | 5,661 | 4,636 | 3,446 | 2,512 | 962 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,661 | 2,661 | ||||||||
| Creditors | -45,974 | 598 | 45,376 | |||||||
| Accruals and Deferred Income | 1,117 | 8,646 | 2,997 | 1,909 | 1,169 | 1,511 | -930 | 47,056 | ||
| 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 | -1,896 | -11,848 | -3,552 | -2,125 | -2,555 | -2,575 | 59,985 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -62,159 | -2,174 | -2,148 | 66,481 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -68 | -140 | 812 | 458 | -454 | -39 | 747 | -2,819 | 2,819 | |
| overdraft | ||||||||||
| change in cash | -68 | -140 | 812 | 458 | -454 | -39 | 747 | -2,819 | 2,819 |
h&m estates ltd Credit Report and Business Information
H&m Estates Ltd Competitor Analysis
Perform a competitor analysis for h&m estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in S70 area or any other competitors across 12 key performance metrics.
h&m estates ltd Ownership
H&M ESTATES LTD group structure
H&M Estates Ltd has no subsidiary companies.
Ultimate parent company
H&M ESTATES LTD
08974766
h&m estates ltd directors
H&M Estates Ltd currently has 1 director, Mr Habibur Habib serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Habibur Habib | England | 49 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7k
+0.06%
total assets
110.9k
0%
cash
858
-0.07%
net assets
Total assets minus all liabilities
h&m estates ltd company details
company number
08974766
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16a peel square, barnsley, S70 1YA
Bank
-
Legal Advisor
-
h&m estates 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 found 2 charges/mortgages relating to h&m estates ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
h&m estates ltd 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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h&m estates ltd Companies House Filings - See Documents
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