hm network solutions ltd
hm network solutions ltd Company Information
Company Number
09873993
Next Accounts
107 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
hayley dorian
Group Structure
View All
Contact
Registered Address
8 marlborough road, sunderland, tyne and wear, SR4 9NG
Website
-hm network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HM NETWORK SOLUTIONS LTD at £65.8k based on a Turnover of £112.9k and 0.58x industry multiple (adjusted for size and gross margin).
hm network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HM NETWORK SOLUTIONS LTD at £6.3k based on an EBITDA of £1.5k and a 4.25x industry multiple (adjusted for size and gross margin).
hm network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HM NETWORK SOLUTIONS LTD at £0 based on Net Assets of £-6.6k and 2.22x industry multiple (adjusted for liquidity).
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Hm Network Solutions Ltd Overview
Hm Network Solutions Ltd is a live company located in tyne and wear, SR4 9NG with a Companies House number of 09873993. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is hayley dorian with a 100% stake. Hm Network Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112.9k with low growth in recent years.
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Hm Network Solutions Ltd Health Check
Pomanda's financial health check has awarded Hm Network Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£1.7m)
- Hm Network Solutions Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)
- Hm Network Solutions Ltd
3.8% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Hm Network Solutions Ltd
44.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.9%)
- Hm Network Solutions Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Hm Network Solutions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Hm Network Solutions Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is equally as efficient (£112.9k)
- Hm Network Solutions Ltd
£112.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hm Network Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hm Network Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hm Network Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hm Network Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149%, this is a higher level of debt than the average (54.2%)
149% - Hm Network Solutions Ltd
54.2% - Industry AVG
HM NETWORK SOLUTIONS LTD financials
Hm Network Solutions Ltd's latest turnover from November 2022 is estimated at £112.9 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Hm Network Solutions Ltd has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 624 | 1,700 | 2,776 | 2,495 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 624 | 1,700 | 2,776 | 2,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 28,372 | 45,316 | 20,489 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,102 | 3,102 | 2,574 | 2,574 | 6,973 | 0 | 0 |
| Cash | 10,320 | 10,320 | 10,320 | 10,320 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 528 | 0 | 0 | 0 | 0 |
| total current assets | 13,422 | 13,422 | 13,422 | 12,894 | 35,345 | 45,316 | 20,489 |
| total assets | 13,422 | 13,422 | 13,422 | 13,518 | 37,045 | 48,092 | 22,984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 25,041 | 29,277 | 15,576 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 19,472 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 19,472 | 25,041 | 29,277 | 15,576 |
| loans | 20,000 | 20,000 | 20,000 | 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 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| total liabilities | 20,000 | 20,000 | 20,000 | 19,472 | 25,041 | 29,277 | 15,576 |
| net assets | -6,578 | -6,578 | -6,578 | -5,954 | 12,004 | 18,815 | 7,408 |
| total shareholders funds | -6,578 | -6,578 | -6,578 | -5,954 | 12,004 | 18,815 | 7,408 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 624 | 1,076 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 528 | 0 | -32,771 | -9,971 | 24,827 | 20,489 |
| Creditors | 0 | 0 | 0 | -25,041 | -4,236 | 13,701 | 15,576 |
| Accruals and Deferred Income | 0 | 0 | -19,472 | 19,472 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 20,000 | 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 | 0 | 0 | 0 | 10,320 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 10,320 | 0 | 0 | 0 |
hm network solutions ltd Credit Report and Business Information
Hm Network Solutions Ltd Competitor Analysis
Perform a competitor analysis for hm network solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SR4 area or any other competitors across 12 key performance metrics.
hm network solutions ltd Ownership
HM NETWORK SOLUTIONS LTD group structure
Hm Network Solutions Ltd has no subsidiary companies.
Ultimate parent company
HM NETWORK SOLUTIONS LTD
09873993
hm network solutions ltd directors
Hm Network Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Hayley Dorian (Nov 2015) and Mrs Hayley Dorian (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayley Dorian | England | 46 years | Nov 2015 | - | Director |
| Mrs Hayley Dorian | England | 46 years | Nov 2015 | - | Director |
P&L
November 2022turnover
112.9k
+7%
operating profit
1.5k
0%
gross margin
44.4%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-6.6k
0%
total assets
13.4k
0%
cash
10.3k
0%
net assets
Total assets minus all liabilities
hm network solutions ltd company details
company number
09873993
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
8 marlborough road, sunderland, tyne and wear, SR4 9NG
Bank
-
Legal Advisor
-
hm network solutions 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 hm network solutions ltd.
hm network solutions 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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hm network solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
