hnm holdings ltd
hnm holdings ltd Company Information
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
44 whittington chase, kingsmead, milton keynes, MK4 4HL
Website
-hnm holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HNM HOLDINGS LTD at £86.5k based on a Turnover of £76.2k and 1.14x industry multiple (adjusted for size and gross margin).
hnm holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HNM HOLDINGS LTD at £1.9k based on an EBITDA of £497 and a 3.82x industry multiple (adjusted for size and gross margin).
hnm holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HNM HOLDINGS LTD at £578 based on Net Assets of £473 and 1.22x industry multiple (adjusted for liquidity).
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Hnm Holdings Ltd Overview
Hnm Holdings Ltd is a live company located in milton keynes, MK4 4HL with a Companies House number of 09457398. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2015, it's largest shareholder is hetan mistry with a 100% stake. Hnm Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.2k with declining growth in recent years.
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Hnm Holdings Ltd Health Check
Pomanda's financial health check has awarded Hnm Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£2.6m)
- Hnm Holdings Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)
- Hnm Holdings Ltd
3.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (48.3%)
- Hnm Holdings Ltd
48.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7%)
- Hnm Holdings Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Hnm Holdings Ltd
13 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Hnm Holdings Ltd
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£234.8k)
- Hnm Holdings Ltd
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (42 days)
- Hnm Holdings Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
- Hnm Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hnm Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hnm Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (52.5%)
96% - Hnm Holdings Ltd
52.5% - Industry AVG
HNM HOLDINGS LTD financials
Hnm Holdings Ltd's latest turnover from February 2024 is estimated at £76.2 thousand and the company has net assets of £473. According to their latest financial statements, Hnm Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 832 | 1,109 | 852 | 1,136 | 1,515 | 2,020 | 1,035 | 0 | 0 |
| 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 | 832 | 1,109 | 852 | 1,136 | 1,515 | 2,020 | 1,035 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,025 | 10,378 | 24,847 | 35,049 | 25,296 | 2,355 | 5,008 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,320 | 19,198 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,025 | 10,378 | 24,847 | 35,049 | 25,296 | 23,675 | 24,206 | 100 | 0 |
| total assets | 11,857 | 11,487 | 25,699 | 36,185 | 26,811 | 25,695 | 25,241 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,384 | 6,387 | 8,599 | 5,185 | 3,811 | 2,027 | 4,241 | 0 | 0 |
| 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 | 11,384 | 6,387 | 8,599 | 5,185 | 3,811 | 2,027 | 4,241 | 0 | 0 |
| 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 | 0 | 0 | 900 | 900 | 1,200 | 900 | 0 | 0 |
| other liabilities | 0 | 5,000 | 17,000 | 30,000 | 22,000 | 18,000 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,000 | 17,000 | 30,900 | 22,900 | 19,200 | 20,900 | 0 | 0 |
| total liabilities | 11,384 | 11,387 | 25,599 | 36,085 | 26,711 | 21,227 | 25,141 | 0 | 0 |
| net assets | 473 | 100 | 100 | 100 | 100 | 4,468 | 100 | 100 | 0 |
| total shareholders funds | 473 | 100 | 100 | 100 | 100 | 4,468 | 100 | 100 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 647 | -14,469 | -10,202 | 9,753 | 1,621 | -531 | 24,106 | 100 | 0 |
| Creditors | 4,997 | -2,212 | 3,414 | 1,374 | 1,784 | -2,214 | 4,241 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -900 | 0 | -300 | 300 | 900 | 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 | -5,000 | -12,000 | -13,000 | 8,000 | 4,000 | -2,000 | 20,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hnm holdings ltd Credit Report and Business Information
Hnm Holdings Ltd Competitor Analysis
Perform a competitor analysis for hnm holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
hnm holdings ltd Ownership
HNM HOLDINGS LTD group structure
Hnm Holdings Ltd has no subsidiary companies.
Ultimate parent company
HNM HOLDINGS LTD
09457398
hnm holdings ltd directors
Hnm Holdings Ltd currently has 1 director, Mr Hetan Mistry serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hetan Mistry | 48 years | Feb 2015 | - | Director |
P&L
February 2024turnover
76.2k
-16%
operating profit
497.3
0%
gross margin
22.3%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
473
+3.73%
total assets
11.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hnm holdings ltd company details
company number
09457398
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
44 whittington chase, kingsmead, milton keynes, MK4 4HL
Bank
-
Legal Advisor
-
hnm holdings 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 hnm holdings ltd.
hnm holdings 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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hnm holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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