hme holt & martin ltd
hme holt & martin ltd Company Information
Company Number
09140081
Next Accounts
Apr 2026
Shareholders
stephen booth
michael taylor
Group Structure
View All
Industry
Repair of other equipment
Registered Address
70 market street, tottington, bury, lancashire, BL8 3LJ
Website
holtandmartin.comhme holt & martin ltd Estimated Valuation
Pomanda estimates the enterprise value of HME HOLT & MARTIN LTD at £460.5k based on a Turnover of £727.5k and 0.63x industry multiple (adjusted for size and gross margin).
hme holt & martin ltd Estimated Valuation
Pomanda estimates the enterprise value of HME HOLT & MARTIN LTD at £189.5k based on an EBITDA of £33k and a 5.74x industry multiple (adjusted for size and gross margin).
hme holt & martin ltd Estimated Valuation
Pomanda estimates the enterprise value of HME HOLT & MARTIN LTD at £1.4m based on Net Assets of £377.2k and 3.74x industry multiple (adjusted for liquidity).
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Hme Holt & Martin Ltd Overview
Hme Holt & Martin Ltd is a live company located in bury, BL8 3LJ with a Companies House number of 09140081. It operates in the repair of other equipment sector, SIC Code 33190. Founded in July 2014, it's largest shareholder is stephen booth with a 50% stake. Hme Holt & Martin Ltd is a established, small sized company, Pomanda has estimated its turnover at £727.5k with high growth in recent years.
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Hme Holt & Martin Ltd Health Check
Pomanda's financial health check has awarded Hme Holt & Martin Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £727.5k, make it smaller than the average company (£4.8m)
- Hme Holt & Martin Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)
- Hme Holt & Martin Ltd
8.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Hme Holt & Martin Ltd
32.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.6%)
- Hme Holt & Martin Ltd
7.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Hme Holt & Martin Ltd
22 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Hme Holt & Martin Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£142.9k)
- Hme Holt & Martin Ltd
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
- Hme Holt & Martin Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
- Hme Holt & Martin Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
- Hme Holt & Martin Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 309 weeks, this is more cash available to meet short term requirements (13 weeks)
309 weeks - Hme Holt & Martin Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (54.5%)
10.2% - Hme Holt & Martin Ltd
54.5% - Industry AVG
HME HOLT & MARTIN LTD financials
Hme Holt & Martin Ltd's latest turnover from July 2024 is estimated at £727.5 thousand and the company has net assets of £377.2 thousand. According to their latest financial statements, Hme Holt & Martin Ltd has 7 employees and maintains cash reserves of £224.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 7 | 7 | 6 | 6 | 6 | 9 | 9 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,558 | 38,932 | 49,277 | 19,729 | 24,071 | 29,784 | 37,228 | 21,888 | 27,339 | 15,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700 | 9,034 | 8,667 |
| Investments & Other | 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 |
| Total Fixed Assets | 30,558 | 38,932 | 49,277 | 19,729 | 24,071 | 29,784 | 37,228 | 26,588 | 36,373 | 23,735 |
| Stock & work in progress | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 3,000 | 2,000 | 2,000 |
| Trade Debtors | 152,734 | 150,478 | 118,551 | 100,711 | 107,327 | 182,447 | 280,885 | 241,749 | 157,448 | 214,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,322 | 9,037 | 8,736 | 400 | 635 | 496 | 581 | 570 | 3,682 | 0 |
| Cash | 224,175 | 199,125 | 213,638 | 311,836 | 294,552 | 256,112 | 103,406 | 128,260 | 96,803 | 23,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 389,231 | 366,640 | 348,925 | 420,947 | 410,514 | 447,055 | 392,872 | 373,579 | 259,933 | 239,450 |
| total assets | 419,789 | 405,572 | 398,202 | 440,676 | 434,585 | 476,839 | 430,100 | 400,167 | 296,306 | 263,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,258 | 30,240 | 23,556 | 26,411 | 20,297 | 57,427 | 37,539 | 69,309 | 28,702 | 174,276 |
| Group/Directors Accounts | 0 | 879 | 551 | 0 | 2,202 | 611 | 0 | 530 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 2,377 | 0 | 0 |
| other current liabilities | 20,425 | 15,535 | 11,506 | 14,392 | 22,047 | 33,427 | 47,472 | 48,882 | 76,155 | 0 |
| total current liabilities | 37,683 | 46,654 | 35,613 | 40,803 | 44,546 | 91,465 | 85,803 | 121,098 | 104,857 | 174,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 3,169 | 5,545 |
| provisions | 4,913 | 8,558 | 9,363 | 2,855 | 4,573 | 5,659 | 6,043 | 3,991 | 0 | 0 |
| total long term liabilities | 4,913 | 8,558 | 9,363 | 2,855 | 4,573 | 5,659 | 6,043 | 4,783 | 3,169 | 5,545 |
| total liabilities | 42,596 | 55,212 | 44,976 | 43,658 | 49,119 | 97,124 | 91,846 | 125,881 | 108,026 | 179,821 |
| net assets | 377,193 | 350,360 | 353,226 | 397,018 | 385,466 | 379,715 | 338,254 | 274,286 | 188,280 | 83,364 |
| total shareholders funds | 377,193 | 350,360 | 353,226 | 397,018 | 385,466 | 379,715 | 338,254 | 274,286 | 188,280 | 83,364 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,374 | 10,919 | 5,859 | 4,342 | 5,713 | 7,444 | 9,860 | 5,913 | 3,964 | 4,092 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,334 | 4,333 | 4,333 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,000 | 0 | 2,000 |
| Debtors | -2,459 | 32,228 | 26,176 | -6,851 | -74,981 | -98,523 | 39,147 | 81,189 | -52,972 | 214,102 |
| Creditors | -12,982 | 6,684 | -2,855 | 6,114 | -37,130 | 19,888 | -31,770 | 40,607 | -145,574 | 174,276 |
| Accruals and Deferred Income | 4,890 | 4,029 | -2,886 | -7,655 | -11,380 | -14,045 | -1,410 | -27,273 | 76,155 | 0 |
| Deferred Taxes & Provisions | -3,645 | -805 | 6,508 | -1,718 | -1,086 | -384 | 2,052 | 3,991 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -879 | 328 | 551 | -2,202 | 1,591 | 611 | -530 | 530 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -792 | -1,585 | 2,377 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -792 | -2,377 | -2,376 | 5,545 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 25,050 | -14,513 | -98,198 | 17,284 | 38,440 | 152,706 | -24,854 | 31,457 | 73,455 | 23,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,050 | -14,513 | -98,198 | 17,284 | 38,440 | 152,706 | -24,854 | 31,457 | 73,455 | 23,348 |
hme holt & martin ltd Credit Report and Business Information
Hme Holt & Martin Ltd Competitor Analysis
Perform a competitor analysis for hme holt & martin ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.
hme holt & martin ltd Ownership
HME HOLT & MARTIN LTD group structure
Hme Holt & Martin Ltd has no subsidiary companies.
Ultimate parent company
HME HOLT & MARTIN LTD
09140081
hme holt & martin ltd directors
Hme Holt & Martin Ltd currently has 2 directors. The longest serving directors include Mr Stephen Booth (Jul 2014) and Mr Edward Taylor (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Booth | United Kingdom | 61 years | Jul 2014 | - | Director |
| Mr Edward Taylor | United Kingdom | 78 years | Jul 2014 | - | Director |
P&L
July 2024turnover
727.5k
+3%
operating profit
24.7k
0%
gross margin
32.8%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
377.2k
+0.08%
total assets
419.8k
+0.04%
cash
224.2k
+0.13%
net assets
Total assets minus all liabilities
hme holt & martin ltd company details
company number
09140081
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
ANTHONY MARSHALL LTD
auditor
-
address
70 market street, tottington, bury, lancashire, BL8 3LJ
Bank
-
Legal Advisor
-
hme holt & martin 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 hme holt & martin ltd.
hme holt & martin 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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hme holt & martin ltd Companies House Filings - See Documents
| date | description | view/download |
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