Pomanda estimates the enterprise value of HB (SMP) LIMITED at £393.6k based on a Turnover of £1.3m and 0.3x industry multiple (adjusted for size and gross margin).
hb (smp) limitedEstimated Valuation
£150.5k
Pomanda estimates the enterprise value of HB (SMP) LIMITED at £150.5k based on an EBITDA of £38.9k and a 3.87x industry multiple (adjusted for size and gross margin).
hb (smp) limitedEstimated Valuation
£195.8k
Pomanda estimates the enterprise value of HB (SMP) LIMITED at £195.8k based on Net Assets of £213.3k and 0.92x industry multiple (adjusted for liquidity).
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Hb (smp) LimitedOverview
Hb (smp) Limited is a live company located in london, N1C 4DJ with a Companies House number of 10231435. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2016, it's largest shareholder is
sony music publishing (uk) limited
with a 100% stake. Hb (smp) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hb (Smp) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£327.3k)
£1.3m - Hb (smp) Limited
£327.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hb (smp) Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47.1%)
20.5% - Hb (smp) Limited
47.1% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.5%)
2.9% - Hb (smp) Limited
2.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Hb (smp) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Hb (smp) Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is more efficient (£72.5k)
£132.6k - Hb (smp) Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (14 days)
59 days - Hb (smp) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Hb (smp) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hb (smp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hb (smp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (28%)
1% - Hb (smp) Limited
28% - Industry AVG
HB (SMP) LIMITED financials
EXPORT
Hb (Smp) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £213.3 thousand. According to their latest financial statements, we estimate that Hb (Smp) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
1,326,187
1,572,211
501,669
71,870
33,782
135,914
135,807
Other Income Or Grants
Cost Of Sales
1,053,835
1,226,290
374,885
55,984
23,750
98,911
97,113
Gross Profit
272,351
345,921
126,784
15,886
10,033
37,003
436,115
Admin Expenses
233,476
210,804
34,593
166,025
110,899
-284,628
119,406
Operating Profit
38,875
135,117
92,191
-150,139
-100,866
321,631
316,709
Interest Payable
29
Interest Receivable
369
3,874
2,142
3
Pre-Tax Profit
38,875
135,117
92,191
-149,770
-96,992
323,773
316,683
Tax
-9,719
-25,672
-17,516
-61,517
-62,270
Profit After Tax
29,156
109,445
74,675
-149,770
-96,992
262,256
254,413
Dividends Paid
Retained Profit
29,156
109,445
74,675
-149,770
-96,992
262,256
254,413
Employee Costs
273,875
344,249
129,979
78,644
25,124
129,209
127,066
Number Of Employees
10
13
5
3
1
5
5
EBITDA*
38,875
135,117
92,191
-150,139
-95,072
323,964
316,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
8,187
3,492
2,527
Intangible Assets
Investments & Other
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
8,190
3,495
2,530
Stock & work in progress
Trade Debtors
215,393
184,122
86,523
2,130
7,620
4,500
Group Debtors
Misc Debtors
667
3,820
Cash
285,191
451,990
581,170
275,600
misc current assets
total current assets
215,393
184,122
86,523
287,321
451,990
589,457
283,920
total assets
215,393
184,122
86,523
287,321
460,180
592,952
286,450
Bank overdraft
Bank loan
Trade Creditors
2,115
11,846
50,017
38,977
Group/Directors Accounts
3
3
other short term finances
hp & lease commitments
other current liabilities
34,129
108,883
64,637
total current liabilities
2,115
11,846
50,017
73,106
108,886
64,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,115
11,846
50,017
73,106
108,886
64,640
net assets
213,278
184,122
74,677
237,304
387,074
484,066
221,810
total shareholders funds
213,278
184,122
74,677
237,304
387,074
484,066
221,810
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
38,875
135,117
92,191
-150,139
-100,866
321,631
316,709
Depreciation
5,794
2,333
Amortisation
Tax
-9,719
-25,672
-17,516
-61,517
-62,270
Stock
Debtors
31,271
97,599
86,523
2,130
-8,287
-33
8,320
Creditors
2,115
-11,846
11,846
11,040
38,977
Accruals and Deferred Income
-34,129
-74,754
44,246
64,637
Deferred Taxes & Provisions
Cash flow from operations
-2
-175,358
-122,562
306,726
310,756
Investing Activities
capital expenditure
8,187
-10,489
-3,298
-2,527
Change in Investments
-3
3
cash flow from investments
8,190
-10,489
-3,298
-2,530
Financing Activities
Bank loans
Group/Directors Accounts
-3
3
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-32,603
interest
369
3,874
2,142
-26
cash flow from financing
2
369
3,871
2,142
-32,626
cash and cash equivalents
cash
-166,799
-129,180
305,570
275,600
overdraft
change in cash
-166,799
-129,180
305,570
275,600
hb (smp) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hb (smp) limited. Get real-time insights into hb (smp) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hb (smp) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N1C area or any other competitors across 12 key performance metrics.
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 hb (smp) limited.
hb (smp) 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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hb (smp) limitedCompanies House Filings - See Documents
