h & m associates limited
h & m associates limited Company Information
Group Structure
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Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
188 the grove, stratford, london, E15 1NS
Website
hmassoc.com.auh & m associates limited Estimated Valuation
Pomanda estimates the enterprise value of H & M ASSOCIATES LIMITED at £13.2k based on a Turnover of £26k and 0.51x industry multiple (adjusted for size and gross margin).
h & m associates limited Estimated Valuation
Pomanda estimates the enterprise value of H & M ASSOCIATES LIMITED at £0 based on an EBITDA of £-3 and a 2.72x industry multiple (adjusted for size and gross margin).
h & m associates limited Estimated Valuation
Pomanda estimates the enterprise value of H & M ASSOCIATES LIMITED at £0 based on Net Assets of £-12.7k and 1.76x industry multiple (adjusted for liquidity).
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H & M Associates Limited Overview
H & M Associates Limited is a live company located in london, E15 1NS with a Companies House number of 09084447. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in June 2014, it's largest shareholder is md saiful islam with a 100% stake. H & M Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.
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H & M Associates Limited Health Check
Pomanda's financial health check has awarded H & M Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £26k, make it smaller than the average company (£710.6k)
- H & M Associates Limited
£710.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.4%)
- H & M Associates Limited
9.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (68.4%)
- H & M Associates Limited
68.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.5%)
- H & M Associates Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- H & M Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- H & M Associates Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£73.9k)
- H & M Associates Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (61 days)
- H & M Associates Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (30 days)
- H & M Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & M Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - H & M Associates Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.1%, this is a higher level of debt than the average (54.3%)
190.1% - H & M Associates Limited
54.3% - Industry AVG
H & M ASSOCIATES LIMITED financials
H & M Associates Limited's latest turnover from June 2023 is estimated at £26 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that H & M Associates Limited has 1 employee and maintains cash reserves of £72 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,250 | 7,052 | 3,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,250 | 7,052 | 3,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,525 | 12,597 | 12,597 | 8,877 | 435 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 |
| Cash | 72 | 0 | 0 | 0 | 0 | 464 | 1,753 | 741 | 1,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,597 | 12,597 | 12,597 | 8,877 | 435 | 464 | 3,253 | 741 | 1,753 |
| total assets | 14,097 | 14,097 | 14,097 | 10,377 | 1,935 | 1,964 | 5,503 | 7,793 | 5,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,804 | 6,154 | 6,154 | 916 | 350 | 0 | 0 | 27,425 | 17,708 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,804 | 6,154 | 6,154 | 916 | 350 | 0 | 0 | 27,425 | 17,708 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 16,861 | 19,142 | 17,708 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,650 | 20,650 | 20,000 | 16,861 | 19,142 | 17,708 | 0 | 0 |
| total liabilities | 26,804 | 26,804 | 26,804 | 20,916 | 17,211 | 19,142 | 17,708 | 27,425 | 17,708 |
| net assets | -12,707 | -12,707 | -12,707 | -10,539 | -15,276 | -17,178 | -12,205 | -19,632 | -12,205 |
| total shareholders funds | -12,707 | -12,707 | -12,707 | -10,539 | -15,276 | -17,178 | -12,205 | -19,632 | -12,205 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 1,763 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72 | 0 | 3,720 | 8,442 | 435 | -1,500 | 1,500 | 0 | 0 |
| Creditors | 650 | 0 | 5,238 | 566 | 350 | 0 | -27,425 | 9,717 | 17,708 |
| Accruals and Deferred Income | -650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 3,139 | -2,281 | 1,434 | 17,708 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 72 | 0 | 0 | 0 | -464 | -1,289 | 1,012 | -1,012 | 1,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72 | 0 | 0 | 0 | -464 | -1,289 | 1,012 | -1,012 | 1,753 |
h & m associates limited Credit Report and Business Information
H & M Associates Limited Competitor Analysis
Perform a competitor analysis for h & m associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
h & m associates limited Ownership
H & M ASSOCIATES LIMITED group structure
H & M Associates Limited has no subsidiary companies.
Ultimate parent company
H & M ASSOCIATES LIMITED
09084447
h & m associates limited directors
H & M Associates Limited currently has 2 directors. The longest serving directors include Mr Md Islam (Feb 2021) and Mrs Mitaly Dey (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Islam | England | 37 years | Feb 2021 | - | Director |
| Mrs Mitaly Dey | England | 38 years | Feb 2021 | - | Director |
P&L
June 2023turnover
26k
+2%
operating profit
-3.8
0%
gross margin
32.6%
-15.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-12.7k
0%
total assets
14.1k
0%
cash
72
0%
net assets
Total assets minus all liabilities
h & m associates limited company details
company number
09084447
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
188 the grove, stratford, london, E15 1NS
Bank
-
Legal Advisor
-
h & m associates 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 h & m associates limited.
h & m associates 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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h & m associates limited Companies House Filings - See Documents
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