h o & m ltd
h o & m ltd Company Information
Company Number
11755590
Website
-Registered Address
152 station road, stechford, birmingham, B33 8BT
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01604965823
Next Accounts Due
October 2024
Group Structure
View All
Directors
Omar Farooq5 Years
Shareholders
omar farooq 50%
mohammed hadi 50%
h o & m ltd Estimated Valuation
Pomanda estimates the enterprise value of H O & M LTD at £48.5k based on a Turnover of £93.9k and 0.52x industry multiple (adjusted for size and gross margin).
h o & m ltd Estimated Valuation
Pomanda estimates the enterprise value of H O & M LTD at £0 based on an EBITDA of £-57 and a 2.4x industry multiple (adjusted for size and gross margin).
h o & m ltd Estimated Valuation
Pomanda estimates the enterprise value of H O & M LTD at £0 based on Net Assets of £-3.3k and 0.99x industry multiple (adjusted for liquidity).
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H O & M Ltd Overview
H O & M Ltd is a live company located in birmingham, B33 8BT with a Companies House number of 11755590. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2019, it's largest shareholder is omar farooq with a 50% stake. H O & M Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.9k with unknown growth in recent years.
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H O & M Ltd Health Check
Pomanda's financial health check has awarded H O & M Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £93.9k, make it smaller than the average company (£236.2k)
- H O & M Ltd
£236.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H O & M Ltd
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (61.6%)
- H O & M Ltd
61.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (15.8%)
- H O & M Ltd
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- H O & M Ltd
9 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- H O & M Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is more efficient (£74.6k)
- H O & M Ltd
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (14 days)
- H O & M Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (60 days)
- H O & M Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H O & M Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H O & M Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (50.5%)
113.9% - H O & M Ltd
50.5% - Industry AVG
H O & M LTD financials
H O & M Ltd's latest turnover from January 2023 is estimated at £93.9 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that H O & M Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,880 | 23,647 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 24,966 | 892 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,880 | 23,647 | 24,966 | 892 |
| total assets | 23,880 | 23,647 | 24,966 | 892 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,402 | 4,112 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,696 | 3,396 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,613 | 600 |
| total current liabilities | 4,402 | 4,112 | 5,309 | 3,996 |
| loans | 0 | 0 | 21,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 0 | 0 |
| other liabilities | 21,000 | 21,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,800 | 22,800 | 21,000 | 0 |
| total liabilities | 27,202 | 26,912 | 26,309 | 3,996 |
| net assets | -3,322 | -3,265 | -1,343 | -3,104 |
| total shareholders funds | -3,322 | -3,265 | -1,343 | -3,104 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 233 | 23,647 | 0 | 0 |
| Creditors | 290 | 4,112 | 0 | 0 |
| Accruals and Deferred Income | 0 | 187 | 1,013 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,696 | 300 | 3,396 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -21,000 | 21,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 21,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -24,966 | 24,074 | 892 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -24,966 | 24,074 | 892 |
h o & m ltd Credit Report and Business Information
H O & M Ltd Competitor Analysis
Perform a competitor analysis for h o & m ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B33 area or any other competitors across 12 key performance metrics.
h o & m ltd Ownership
H O & M LTD group structure
H O & M Ltd has no subsidiary companies.
Ultimate parent company
H O & M LTD
11755590
h o & m ltd directors
H O & M Ltd currently has 1 director, Mr Omar Farooq serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Farooq | England | 54 years | Jan 2019 | - | Director |
P&L
January 2023turnover
93.9k
-8%
operating profit
-57
0%
gross margin
36.9%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-3.3k
+0.02%
total assets
23.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h o & m ltd company details
company number
11755590
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
152 station road, stechford, birmingham, B33 8BT
accountant
MAAK ACCOUNTANCY LTD
auditor
-
h o & m ltd 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 h o & m ltd.
h o & m ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
