hbm investments limited
hbm investments limited Company Information
Company Number
11626646
Website
http://missmillies.co.ukRegistered Address
124 baker street, london, W1U 6TY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
amir mashkoor 40%
namaste holdings limited 30%
View Allhbm investments limited Estimated Valuation
Pomanda estimates the enterprise value of HBM INVESTMENTS LIMITED at £3.1m based on a Turnover of £3.1m and 0.97x industry multiple (adjusted for size and gross margin).
hbm investments limited Estimated Valuation
Pomanda estimates the enterprise value of HBM INVESTMENTS LIMITED at £729.1k based on an EBITDA of £196.7k and a 3.71x industry multiple (adjusted for size and gross margin).
hbm investments limited Estimated Valuation
Pomanda estimates the enterprise value of HBM INVESTMENTS LIMITED at £1.5m based on Net Assets of £833.1k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hbm Investments Limited Overview
Hbm Investments Limited is a live company located in london, W1U 6TY with a Companies House number of 11626646. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is amir mashkoor with a 40% stake. Hbm Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hbm Investments Limited Health Check
Pomanda's financial health check has awarded Hbm Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£19m)
- Hbm Investments Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.8%)
- Hbm Investments Limited
8.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.6%)
- Hbm Investments Limited
34.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.6%)
- Hbm Investments Limited
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (105)
- Hbm Investments Limited
105 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Hbm Investments Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £392.3k, this is more efficient (£186.9k)
- Hbm Investments Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Hbm Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (45 days)
- Hbm Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hbm Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hbm Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (69.3%)
76% - Hbm Investments Limited
69.3% - Industry AVG
HBM INVESTMENTS LIMITED financials
Hbm Investments Limited's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of £833.1 thousand. According to their latest financial statements, we estimate that Hbm Investments Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,975,393 | 2,975,393 | 2,975,393 | 2,975,393 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,975,393 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,975,393 | 2,975,393 | 2,975,393 | 2,975,393 | 2,975,393 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,632 | 197,220 | 245,737 | 262,623 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 488,230 | 309,831 | 23,483 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 543,931 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 493,862 | 507,051 | 269,220 | 262,623 | 543,931 |
| total assets | 3,469,255 | 3,482,444 | 3,244,613 | 3,238,016 | 3,519,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 251,870 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,427,402 | 2,385,868 | 2,146,848 | 2,144,148 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 800,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,513,906 |
| total current liabilities | 2,427,402 | 2,385,868 | 2,146,848 | 2,144,148 | 2,565,776 |
| loans | 0 | 0 | 0 | 0 | 898,099 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 208,794 | 411,046 | 730,671 | 963,272 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 208,794 | 411,046 | 730,671 | 963,272 | 898,099 |
| total liabilities | 2,636,196 | 2,796,914 | 2,877,519 | 3,107,420 | 3,463,875 |
| net assets | 833,059 | 685,530 | 367,094 | 130,596 | 55,449 |
| total shareholders funds | 833,059 | 685,530 | 367,094 | 130,596 | 55,449 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,189 | 237,831 | 6,597 | 262,623 | 0 |
| Creditors | 41,534 | 239,020 | 2,700 | 2,144,148 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,513,906 | 1,513,906 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -2,975,393 | 2,975,393 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -800,000 | 800,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -898,099 | 898,099 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -202,252 | -319,625 | -232,601 | 963,272 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -543,931 | 543,931 |
| overdraft | 0 | 0 | 0 | -251,870 | 251,870 |
| change in cash | 0 | 0 | 0 | -292,061 | 292,061 |
hbm investments limited Credit Report and Business Information
Hbm Investments Limited Competitor Analysis
Perform a competitor analysis for hbm investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
hbm investments limited Ownership
HBM INVESTMENTS LIMITED group structure
Hbm Investments Limited has 2 subsidiary companies.
Ultimate parent company
HBM INVESTMENTS LIMITED
11626646
2 subsidiaries
hbm investments limited directors
Hbm Investments Limited currently has 3 directors. The longest serving directors include Mr Jonathan Barton (Oct 2018) and Mr Amir Mashkoor (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Barton | England | 60 years | Oct 2018 | - | Director |
| Mr Amir Mashkoor | England | 45 years | Oct 2018 | - | Director |
| Mr James Harris | England | 44 years | Oct 2018 | - | Director |
P&L
September 2023turnover
3.1m
-8%
operating profit
196.7k
0%
gross margin
20.6%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
833.1k
+0.22%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hbm investments limited company details
company number
11626646
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
124 baker street, london, W1U 6TY
Bank
-
Legal Advisor
-
hbm investments 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 hbm investments limited.
hbm investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
