hm energy uk limited
hm energy uk limited Company Information
Company Number
09591470
Next Accounts
234 days late
Industry
Production of electricity
Trade of electricity
Directors
Shareholders
hamilton march (holdings) limited
Group Structure
View All
Contact
Registered Address
letraset building wotton road, ashford, TN23 6LN
Website
-hm energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of HM ENERGY UK LIMITED at £863.8k based on a Turnover of £663.8k and 1.3x industry multiple (adjusted for size and gross margin).
hm energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of HM ENERGY UK LIMITED at £383.6k based on an EBITDA of £93.9k and a 4.09x industry multiple (adjusted for size and gross margin).
hm energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of HM ENERGY UK LIMITED at £1.3m based on Net Assets of £438.7k and 2.89x industry multiple (adjusted for liquidity).
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Hm Energy Uk Limited Overview
Hm Energy Uk Limited is a live company located in ashford, TN23 6LN with a Companies House number of 09591470. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2015, it's largest shareholder is hamilton march (holdings) limited with a 100% stake. Hm Energy Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £663.8k with declining growth in recent years.
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Hm Energy Uk Limited Health Check
Pomanda's financial health check has awarded Hm Energy Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £663.8k, make it smaller than the average company (£9.9m)
- Hm Energy Uk Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Hm Energy Uk Limited
6.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Hm Energy Uk Limited
38.7% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (22%)
- Hm Energy Uk Limited
22% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Hm Energy Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Hm Energy Uk Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £331.9k, this is less efficient (£434.3k)
- Hm Energy Uk Limited
£434.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (24 days)
- Hm Energy Uk Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (20 days)
- Hm Energy Uk Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hm Energy Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Hm Energy Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (95.1%)
50.1% - Hm Energy Uk Limited
95.1% - Industry AVG
HM ENERGY UK LIMITED financials
Hm Energy Uk Limited's latest turnover from August 2022 is estimated at £663.8 thousand and the company has net assets of £438.7 thousand. According to their latest financial statements, Hm Energy Uk Limited has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 492 | 492 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 492 | 492 | 0 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Trade Debtors | 49,000 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 684,365 | 516,378 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,172 | 139,172 | 99,800 | 0 | 0 | 0 | 0 |
| Cash | 24,714 | 326 | 200 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 878,251 | 668,876 | 100,000 | 10,000 | 0 | 0 | 0 |
| total assets | 878,743 | 669,368 | 100,000 | 10,100 | 100 | 100 | 0 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,895 | 2,160 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 247,337 | 112,400 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,910 | 140,350 | 49,900 | 10,000 | 0 | 0 | 0 |
| total current liabilities | 407,142 | 264,910 | 49,900 | 10,000 | 0 | 0 | 0 |
| loans | 32,871 | 39,064 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,871 | 39,064 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 440,013 | 303,974 | 99,900 | 10,000 | 0 | 0 | 0 |
| net assets | 438,730 | 365,394 | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | 438,730 | 365,394 | 100 | 100 | 100 | 100 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 |
| Debtors | 184,987 | 568,750 | 99,800 | 0 | 0 | 0 | 0 |
| Creditors | 28,735 | 2,160 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,440 | 90,450 | 39,900 | 10,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -100 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 134,937 | 112,400 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,193 | -10,936 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 24,388 | 126 | 200 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,388 | -9,874 | 200 | 0 | 0 | 0 | 0 |
hm energy uk limited Credit Report and Business Information
Hm Energy Uk Limited Competitor Analysis
Perform a competitor analysis for hm energy uk limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
hm energy uk limited Ownership
HM ENERGY UK LIMITED group structure
Hm Energy Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
HM ENERGY UK LIMITED
09591470
hm energy uk limited directors
Hm Energy Uk Limited currently has 1 director, Mr Charles Clements serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Clements | United Kingdom | 56 years | Feb 2019 | - | Director |
P&L
August 2022turnover
663.8k
+103%
operating profit
93.9k
0%
gross margin
38.8%
+14.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
438.7k
+0.2%
total assets
878.7k
+0.31%
cash
24.7k
+74.81%
net assets
Total assets minus all liabilities
hm energy uk limited company details
company number
09591470
Type
Private limited with Share Capital
industry
35110 - Production of electricity
35140 - Trade of electricity
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
letraset building wotton road, ashford, TN23 6LN
Bank
-
Legal Advisor
-
hm energy uk 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 hm energy uk limited.
hm energy uk 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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hm energy uk limited Companies House Filings - See Documents
| date | description | view/download |
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