hm gb (wind) ltd
hm gb (wind) ltd Company Information
Company Number
12421411
Next Accounts
Nov 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
hm hub ltd
barnethill limited
Group Structure
View All
Contact
Registered Address
16 kier park, ascot, SL5 7DS
Website
-hm gb (wind) ltd Estimated Valuation
Pomanda estimates the enterprise value of HM GB (WIND) LTD at £419.7k based on a Turnover of £503.2k and 0.83x industry multiple (adjusted for size and gross margin).
hm gb (wind) ltd Estimated Valuation
Pomanda estimates the enterprise value of HM GB (WIND) LTD at £0 based on an EBITDA of £-84.8k and a 2.94x industry multiple (adjusted for size and gross margin).
hm gb (wind) ltd Estimated Valuation
Pomanda estimates the enterprise value of HM GB (WIND) LTD at £0 based on Net Assets of £-84.8k and 1.29x industry multiple (adjusted for liquidity).
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Hm Gb (wind) Ltd Overview
Hm Gb (wind) Ltd is a live company located in ascot, SL5 7DS with a Companies House number of 12421411. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2020, it's largest shareholder is hm hub ltd with a 70% stake. Hm Gb (wind) Ltd is a young, small sized company, Pomanda has estimated its turnover at £503.2k with unknown growth in recent years.
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Hm Gb (wind) Ltd Health Check
Pomanda's financial health check has awarded Hm Gb (Wind) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £503.2k, make it smaller than the average company (£5.3m)
- Hm Gb (wind) Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hm Gb (wind) Ltd
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (55.2%)
- Hm Gb (wind) Ltd
55.2% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (9.3%)
- Hm Gb (wind) Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Hm Gb (wind) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
- Hm Gb (wind) Ltd
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £503.2k, this is more efficient (£217.7k)
- Hm Gb (wind) Ltd
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (32 days)
- Hm Gb (wind) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1040 days, this is slower than average (40 days)
- Hm Gb (wind) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hm Gb (wind) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hm Gb (wind) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (68.5%)
107.4% - Hm Gb (wind) Ltd
68.5% - Industry AVG
HM GB (WIND) LTD financials
Hm Gb (Wind) Ltd's latest turnover from February 2024 is estimated at £503.2 thousand and the company has net assets of -£84.8 thousand. According to their latest financial statements, Hm Gb (Wind) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 972,844 | 894,184 | 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 | 972,844 | 894,184 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 179,326 | 2 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 179,326 | 2 | 2 | 2 |
| total assets | 1,152,170 | 894,186 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,237,010 | 894,184 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,237,010 | 894,184 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,237,010 | 894,184 | 0 | 0 |
| net assets | -84,840 | 2 | 2 | 2 |
| total shareholders funds | -84,840 | 2 | 2 | 2 |
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 179,326 | 2 | 0 | 0 |
| Creditors | 1,237,010 | 894,184 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -2 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2 | 0 | 2 |
hm gb (wind) ltd Credit Report and Business Information
Hm Gb (wind) Ltd Competitor Analysis
Perform a competitor analysis for hm gb (wind) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.
hm gb (wind) ltd Ownership
HM GB (WIND) LTD group structure
Hm Gb (Wind) Ltd has no subsidiary companies.
hm gb (wind) ltd directors
Hm Gb (Wind) Ltd currently has 1 director, Mr Charles Clements serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Clements | United Kingdom | 56 years | Jan 2020 | - | Director |
P&L
February 2024turnover
503.2k
0%
operating profit
-84.8k
0%
gross margin
13.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-84.8k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hm gb (wind) ltd company details
company number
12421411
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
hmam (wind) ltd (August 2022)
hm asset management (north east) ltd (February 2020)
accountant
-
auditor
-
address
16 kier park, ascot, SL5 7DS
Bank
-
Legal Advisor
-
hm gb (wind) 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 found 2 charges/mortgages relating to hm gb (wind) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hm gb (wind) ltd 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.
Click to start generating capital raising & share issue transactions for HM GB (WIND) LTD. This can take several minutes, an email will notify you when this has completed.
hm gb (wind) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
