Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
15 lamorna grove, stanmore, HA7 1PH
Website
-
hkmp limitedEstimated Valuation
£624.3k
Pomanda estimates the enterprise value of HKMP LIMITED at £624.3k based on a Turnover of £196.8k and 3.17x industry multiple (adjusted for size and gross margin).
hkmp limitedEstimated Valuation
£150.3k
Pomanda estimates the enterprise value of HKMP LIMITED at £150.3k based on an EBITDA of £24.3k and a 6.18x industry multiple (adjusted for size and gross margin).
hkmp limitedEstimated Valuation
£21k
Pomanda estimates the enterprise value of HKMP LIMITED at £21k based on Net Assets of £12.5k and 1.68x industry multiple (adjusted for liquidity).
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Hkmp LimitedOverview
Hkmp Limited is a live company located in stanmore, HA7 1PH with a Companies House number of 10624320. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is
mitesh patel
with a 100% stake. Hkmp Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£196.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hkmp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£998k)
£196.8k - Hkmp Limited
£998k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)
13% - Hkmp Limited
5.9% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Hkmp Limited
72.3% - Industry AVG
Profitability
an operating margin of 12.4% make it less profitable than the average company (27.9%)
12.4% - Hkmp Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hkmp Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Hkmp Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£196.8k)
£196.8k - Hkmp Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hkmp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hkmp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hkmp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Hkmp Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (68.7%)
96.2% - Hkmp Limited
68.7% - Industry AVG
HKMP LIMITED financials
EXPORT
Hkmp Limited's latest turnover from September 2024 is estimated at £196.8 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Hkmp Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
196,780
181,397
63,808
138,185
145,435
Other Income Or Grants
Cost Of Sales
54,465
49,940
18,160
42,373
41,773
Gross Profit
142,315
131,457
45,647
95,812
103,662
Admin Expenses
117,983
103,416
22,360
78,948
91,420
-11,854
-23,258
-12,048
Operating Profit
24,332
28,041
23,287
16,864
12,242
11,854
23,258
12,048
Interest Payable
25,250
25,824
18,937
14,002
14,002
15,494
15,494
7,173
Interest Receivable
227
505
264
9
7
54
56
9
Pre-Tax Profit
-691
2,723
4,614
2,870
-1,753
-3,587
7,820
4,884
Tax
-681
-877
-545
-1,486
-928
Profit After Tax
-691
2,042
3,737
2,325
-1,753
-3,587
6,334
3,956
Dividends Paid
Retained Profit
-691
2,042
3,737
2,325
-1,753
-3,587
6,334
3,956
Employee Costs
34,025
31,920
30,715
28,415
27,762
Number Of Employees
1
1
1
1
1
EBITDA*
24,332
28,041
23,287
16,864
12,242
11,854
23,258
12,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
324,753
324,753
324,753
324,753
324,753
324,753
324,753
324,753
Debtors (Due After 1 year)
Total Fixed Assets
324,753
324,753
324,753
324,753
324,753
324,753
324,753
324,753
Stock & work in progress
Trade Debtors
1,089
Group Debtors
Misc Debtors
900
Cash
3,155
5,911
13,345
10,119
7,162
6,565
7,737
7,148
misc current assets
total current assets
3,155
5,911
14,434
10,119
7,162
7,465
7,737
7,148
total assets
327,908
330,664
339,187
334,872
331,915
332,218
332,490
331,901
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,900
87,965
98,530
97,952
97,320
95,870
92,555
98,300
total current liabilities
85,900
87,965
98,530
97,952
97,320
95,870
92,555
98,300
loans
229,545
229,545
229,545
229,545
229,545
229,545
229,545
229,545
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
229,545
229,545
229,545
229,545
229,545
229,545
229,545
229,545
total liabilities
315,445
317,510
328,075
327,497
326,865
325,415
322,100
327,845
net assets
12,463
13,154
11,112
7,375
5,050
6,803
10,390
4,056
total shareholders funds
12,463
13,154
11,112
7,375
5,050
6,803
10,390
4,056
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
24,332
28,041
23,287
16,864
12,242
11,854
23,258
12,048
Depreciation
Amortisation
Tax
-681
-877
-545
-1,486
-928
Stock
Debtors
-1,089
1,089
-900
900
Creditors
Accruals and Deferred Income
-2,065
-10,565
578
632
1,450
3,315
-5,745
98,300
Deferred Taxes & Provisions
Cash flow from operations
22,267
17,884
21,899
16,951
14,592
14,269
16,027
109,420
Investing Activities
capital expenditure
Change in Investments
324,753
cash flow from investments
-324,753
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
229,545
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-25,023
-25,319
-18,673
-13,993
-13,995
-15,440
-15,438
-7,164
cash flow from financing
-25,023
-25,319
-18,673
-13,993
-13,995
-15,440
-15,438
222,481
cash and cash equivalents
cash
-2,756
-7,434
3,226
2,957
597
-1,172
589
7,148
overdraft
change in cash
-2,756
-7,434
3,226
2,957
597
-1,172
589
7,148
hkmp 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 hkmp limited. Get real-time insights into hkmp limited's credit score, group structure and payment trends.
Perform a competitor analysis for hkmp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
hkmp limited Ownership
HKMP LIMITED group structure
Hkmp Limited has no subsidiary companies.
Ultimate parent company
HKMP LIMITED
10624320
HKMP LIMITED Shareholders
The sole shareholder of Hkmp Limited is Mitesh Patel.
mitesh patel
100%
hkmp limited directors
Hkmp Limited currently has 1 director, Mr Mitesh Patel serving since Feb 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
15 lamorna grove, stanmore, HA7 1PH
Bank
-
Legal Advisor
-
hkmp 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 hkmp limited.
hkmp 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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hkmp limitedCompanies House Filings - See Documents
