h b mines limited
h b mines limited Company Information
h b mines limited Estimated Valuation
Pomanda estimates the enterprise value of H B MINES LIMITED at £103.1k based on a Turnover of £297.7k and 0.35x industry multiple (adjusted for size and gross margin).
h b mines limited Estimated Valuation
Pomanda estimates the enterprise value of H B MINES LIMITED at £0 based on an EBITDA of £-168.2k and a 1.88x industry multiple (adjusted for size and gross margin).
h b mines limited Estimated Valuation
Pomanda estimates the enterprise value of H B MINES LIMITED at £96.1k based on Net Assets of £80.9k and 1.19x industry multiple (adjusted for liquidity).
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H B Mines Limited Overview
H B Mines Limited is a live company located in london, N18 3BB with a Companies House number of 10751249. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in May 2017, it's largest shareholder is holland bazaar limited with a 100% stake. H B Mines Limited is a young, micro sized company, Pomanda has estimated its turnover at £297.7k with declining growth in recent years.
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H B Mines Limited Health Check
Pomanda's financial health check has awarded H B Mines 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
0 Strong
1 Regular
8 Weak
Size
annual sales of £297.7k, make it smaller than the average company (£18.7m)
- H B Mines Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.6%)
- H B Mines Limited
8.6% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (22.1%)
- H B Mines Limited
22.1% - Industry AVG
Profitability
an operating margin of -56.5% make it less profitable than the average company (9.7%)
- H B Mines Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - H B Mines Limited
60 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- H B Mines Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is less efficient (£263.6k)
- H B Mines Limited
£263.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H B Mines Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H B Mines Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H B Mines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - H B Mines Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (35.7%)
95.4% - H B Mines Limited
35.7% - Industry AVG
h b mines limited Credit Report and Business Information
H B Mines Limited Competitor Analysis
Perform a competitor analysis for h b mines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h b mines limited Ownership
H B MINES LIMITED group structure
H B Mines Limited has no subsidiary companies.
Ultimate parent company
2 parents
H B MINES LIMITED
10751249
h b mines limited directors
H B Mines Limited currently has 2 directors. The longest serving directors include Mr Mert Ucar (May 2017) and Mr Ali Matur (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mert Ucar | United Kingdom | 44 years | May 2017 | - | Director |
| Mr Ali Matur | England | 56 years | May 2017 | - | Director |
H B MINES LIMITED financials
H B Mines Limited's latest turnover from March 2023 is estimated at £297.7 thousand and the company has net assets of £80.9 thousand. According to their latest financial statements, H B Mines Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 889,582 | 889,582 | 889,582 | 25,981 | 25,981 | 25,981 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 889,582 | 889,582 | 889,582 | 25,981 | 25,981 | 25,981 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 116,917 | 769,287 | 388,697 | 0 |
| Group Debtors | 877,498 | 1,018,364 | 0 | 0 | 0 | 344,608 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,281 | 1,357 | 3,772 | 19,970 | 550 | 686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 878,779 | 1,019,721 | 120,689 | 789,257 | 389,247 | 345,294 |
| total assets | 1,768,361 | 1,909,303 | 1,010,271 | 815,238 | 415,228 | 371,275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,346 | 1,183,149 | 775,976 | 515,281 | 0 |
| Group/Directors Accounts | 1,685,335 | 1,653,816 | 0 | 0 | 0 | 388,681 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,160 | 2,160 | 0 | 0 | 0 | 1,800 |
| total current liabilities | 1,687,495 | 1,660,322 | 1,183,149 | 775,976 | 515,281 | 390,481 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,687,495 | 1,660,322 | 1,183,149 | 775,976 | 515,281 | 390,481 |
| net assets | 80,866 | 248,981 | -172,878 | 39,262 | -100,053 | -19,206 |
| total shareholders funds | 80,866 | 248,981 | -172,878 | 39,262 | -100,053 | -19,206 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -140,866 | 901,447 | -652,370 | 380,590 | 44,089 | 344,608 |
| Creditors | -4,346 | -1,178,803 | 407,173 | 260,695 | 515,281 | 0 |
| Accruals and Deferred Income | 0 | 2,160 | 0 | 0 | -1,800 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 863,601 | 0 | 0 | 25,981 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,519 | 1,653,816 | 0 | 0 | -388,681 | 388,681 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -76 | -2,415 | -16,198 | 19,420 | -136 | 686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -76 | -2,415 | -16,198 | 19,420 | -136 | 686 |
P&L
March 2023turnover
297.7k
+117%
operating profit
-168.2k
0%
gross margin
15.4%
+19.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
80.9k
-0.68%
total assets
1.8m
-0.07%
cash
1.3k
-0.06%
net assets
Total assets minus all liabilities
h b mines limited company details
company number
10751249
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
May 2017
age
7
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 15 a&b eley estate, edmonton, london, N18 3BB
last accounts submitted
March 2023
h b mines 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 found 1 charges/mortgages relating to h b mines limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h b mines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
