Pomanda estimates the enterprise value of HTM (USG) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
htm (usg) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HTM (USG) LIMITED at £0 based on an EBITDA of £-3.4k and a 3.49x industry multiple (adjusted for size and gross margin).
htm (usg) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HTM (USG) LIMITED at £0 based on Net Assets of £-15k and 2.37x industry multiple (adjusted for liquidity).
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Htm (usg) LimitedOverview
Htm (usg) Limited is a live company located in london, WC2R 0EX with a Companies House number of 12349147. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is
htm television limited
with a 100% stake. Htm (usg) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Htm (Usg) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Htm (usg) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Htm (usg) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3494.6%, this is a higher level of debt than the average (62.6%)
- - Htm (usg) Limited
- - Industry AVG
HTM (USG) LIMITED financials
EXPORT
Htm (Usg) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£15 thousand. According to their latest financial statements, we estimate that Htm (Usg) Limited has no employees and maintains cash reserves of £442 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
440,113
734,553
Other Income Or Grants
Cost Of Sales
276,129
461,578
Gross Profit
163,984
272,975
Admin Expenses
3,419
942
159,994
286,968
Operating Profit
-3,419
-942
3,990
-13,993
Interest Payable
Interest Receivable
50
56
10
3
Pre-Tax Profit
-3,369
-886
4,000
-13,990
Tax
-760
Profit After Tax
-3,369
-886
3,240
-13,990
Dividends Paid
Retained Profit
-3,369
-886
3,240
-13,990
Employee Costs
146,281
139,130
Number Of Employees
3
3
EBITDA*
-3,419
-942
3,990
-13,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
112,602
Group Debtors
Misc Debtors
Cash
442
1,470
1,745
6,224
misc current assets
total current assets
442
1,470
1,745
118,826
total assets
442
1,470
1,745
118,826
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,446
13,105
12,494
15,312
other short term finances
hp & lease commitments
other current liabilities
117,503
total current liabilities
15,446
13,105
12,494
132,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,446
13,105
12,494
132,815
net assets
-15,004
-11,635
-10,749
-13,989
total shareholders funds
-15,004
-11,635
-10,749
-13,989
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-3,419
-942
3,990
-13,993
Depreciation
Amortisation
Tax
-760
Stock
Debtors
-112,602
112,602
Creditors
Accruals and Deferred Income
-117,503
117,503
Deferred Taxes & Provisions
Cash flow from operations
-3,419
-942
-1,671
-9,092
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,341
611
-2,818
15,312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
50
56
10
3
cash flow from financing
2,391
667
-2,808
15,316
cash and cash equivalents
cash
-1,028
-275
-4,479
6,224
overdraft
change in cash
-1,028
-275
-4,479
6,224
htm (usg) 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 htm (usg) limited. Get real-time insights into htm (usg) limited's credit score, group structure and payment trends.
Perform a competitor analysis for htm (usg) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WC2R 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 did not find charges/mortgages relating to htm (usg) limited.
htm (usg) 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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htm (usg) limitedCompanies House Filings - See Documents
