Pomanda estimates the enterprise value of HMGL LIMITED at £6.7m based on a Turnover of £5.3m and 1.25x industry multiple (adjusted for size and gross margin).
hmgl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HMGL LIMITED at £0 based on an EBITDA of £-5m and a 5.33x industry multiple (adjusted for size and gross margin).
hmgl limitedEstimated Valuation
£29.4m
Pomanda estimates the enterprise value of HMGL LIMITED at £29.4m based on Net Assets of £18.2m and 1.61x industry multiple (adjusted for liquidity).
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Hmgl LimitedOverview
Hmgl Limited is a live company located in london, EC3A 5AF with a Companies House number of 10687298. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2017, it's largest shareholder is
rk harrison insurance brokers limited
with a 100% stake. Hmgl Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hmgl Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£11.2m)
£5.3m - Hmgl Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.5%)
-23% - Hmgl Limited
7.5% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Hmgl Limited
74.6% - Industry AVG
Profitability
an operating margin of -99.1% make it less profitable than the average company (9.3%)
-99.1% - Hmgl Limited
9.3% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (64)
70 - Hmgl Limited
64 - Industry AVG
Pay Structure
on an average salary of £124.9k, the company has a higher pay structure (£79.3k)
£124.9k - Hmgl Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£202.9k)
£75.8k - Hmgl Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (49 days)
107 days - Hmgl Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hmgl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hmgl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (29 weeks)
8 weeks - Hmgl Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (57%)
65.5% - Hmgl Limited
57% - Industry AVG
HMGL LIMITED financials
EXPORT
Hmgl Limited's latest turnover from September 2023 is £5.3 million and the company has net assets of £18.2 million. According to their latest financial statements, Hmgl Limited has 70 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
5,308,756
28,908,431
17,730,135
11,488,668
2,131,833
Other Income Or Grants
Cost Of Sales
1,347,534
6,904,733
3,883,645
3,104,616
625,884
Gross Profit
3,961,222
22,003,698
13,846,490
8,384,052
1,505,949
Admin Expenses
9,223,916
23,846,251
19,660,600
17,820,597
1,067,268
31,182
8,000
Operating Profit
-5,262,694
-1,842,553
-5,814,110
-9,436,545
438,681
-31,182
-8,000
Interest Payable
324,673
411,503
867,169
1,454
Interest Receivable
156,937
6,670
Pre-Tax Profit
-5,588,127
-14,493,750
-13,681,277
-17,508,257
6,818,410
-405,469
-1,330
Tax
6,000,513
4,257,118
1,240,861
1,780,588
-86,960
-24,276
253
Profit After Tax
412,386
-10,236,632
-12,440,416
-15,727,669
6,731,450
-429,745
-1,077
Dividends Paid
Retained Profit
412,386
-10,236,632
-12,440,416
-15,727,669
6,731,450
-429,745
-1,077
Employee Costs
8,745,452
15,168,381
9,558,557
12,648,074
Number Of Employees
70
124
138
95
10
4
4
EBITDA*
-5,035,797
4,511,781
-4,085,571
-4,701,373
438,681
-31,182
-8,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
302,046
31,400,666
24,311,934
15,594,674
Investments & Other
22,615,112
11,837,756
15,654,775
6,792,738
9,004,967
12,861,828
2,680,124
Debtors (Due After 1 year)
Total Fixed Assets
22,917,158
43,238,422
39,966,709
22,387,412
9,004,967
12,861,828
2,680,124
Stock & work in progress
Trade Debtors
1,565,838
2,964,413
2,538,492
1,973,329
552,432
Group Debtors
9,766,504
12,713,751
5,558,164
21,891,246
25,994,307
15,180,901
1
Misc Debtors
12,786,036
6,836,394
2,537,221
2,045,082
219,583
2,557
1,106,922
Cash
5,837,847
244,383
343,018
881
misc current assets
total current assets
29,956,225
22,758,941
10,976,895
25,910,538
26,766,322
15,183,458
1,106,923
total assets
52,873,383
65,997,363
50,943,604
48,297,950
35,771,289
28,045,286
3,787,047
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
31,284,643
53,526,134
47,138,456
36,899,301
14,256,508
13,456,559
3,780,124
other short term finances
hp & lease commitments
other current liabilities
3,367,803
6,602,345
7,827,860
5,734,490
214,153
19,549
7,999
total current liabilities
34,652,446
60,128,479
54,966,316
42,633,791
14,470,661
13,476,108
3,788,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,652,446
60,128,479
54,966,316
42,633,791
14,470,661
13,476,108
3,788,123
net assets
18,220,937
5,868,884
-4,022,712
5,664,159
21,300,628
14,569,178
-1,076
total shareholders funds
18,220,937
5,868,884
-4,022,712
5,664,159
21,300,628
14,569,178
-1,076
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-5,262,694
-1,842,553
-5,814,110
-9,436,545
438,681
-31,182
-8,000
Depreciation
Amortisation
226,897
6,354,334
1,728,539
4,735,172
Tax
6,000,513
4,257,118
1,240,861
1,780,588
-86,960
-24,276
253
Stock
Debtors
1,603,820
11,880,681
-15,275,780
-856,665
11,582,864
14,076,535
1,106,923
Creditors
Accruals and Deferred Income
-3,234,542
-1,225,515
2,093,370
5,520,337
194,604
11,550
7,999
Deferred Taxes & Provisions
Cash flow from operations
-3,873,646
-4,337,297
14,524,440
3,456,217
-11,036,539
-14,120,443
-1,106,671
Investing Activities
capital expenditure
30,871,723
-13,443,066
-10,445,799
-20,329,846
Change in Investments
10,777,356
-3,817,019
8,862,037
-2,212,229
-3,856,861
10,181,704
2,680,124
cash flow from investments
20,094,367
-9,626,047
-19,307,836
-18,117,617
3,856,861
-10,181,704
-2,680,124
Financing Activities
Bank loans
Group/Directors Accounts
-22,241,491
6,387,678
10,239,155
22,642,793
799,949
9,676,435
3,780,124
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,939,667
20,128,228
2,753,545
91,200
14,999,999
1
interest
-324,673
-411,503
-867,169
-1,454
156,937
6,670
cash flow from financing
-10,626,497
26,104,403
12,125,531
22,732,539
799,949
24,833,371
3,786,795
cash and cash equivalents
cash
5,593,464
-98,635
342,137
881
overdraft
change in cash
5,593,464
-98,635
342,137
881
hmgl 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 hmgl limited. Get real-time insights into hmgl limited's credit score, group structure and payment trends.
Perform a competitor analysis for hmgl limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A 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 found 2 charges/mortgages relating to hmgl limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hmgl 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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hmgl limitedCompanies House Filings - See Documents
