hmb estates ltd
hmb estates ltd Company Information
Company Number
12476143
Website
-Registered Address
top floor, rear room 49, st. kilda's road, london, N16 5BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
168 days late
Group Structure
View All
Directors
Moses Rubin2 Years
Shareholders
moses rubin 100%
hmb estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HMB ESTATES LTD at £238.9k based on a Turnover of £107.3k and 2.23x industry multiple (adjusted for size and gross margin).
hmb estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HMB ESTATES LTD at £0 based on an EBITDA of £-19.7k and a 4.88x industry multiple (adjusted for size and gross margin).
hmb estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HMB ESTATES LTD at £0 based on Net Assets of £-18.4k and 1.6x industry multiple (adjusted for liquidity).
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Hmb Estates Ltd Overview
Hmb Estates Ltd is a live company located in london, N16 5BS with a Companies House number of 12476143. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is moses rubin with a 100% stake. Hmb Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £107.3k with unknown growth in recent years.
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Hmb Estates Ltd Health Check
Pomanda's financial health check has awarded Hmb Estates Ltd 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 £107.3k, make it smaller than the average company (£682.6k)
- Hmb Estates Ltd
£682.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hmb Estates Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.4%)
- Hmb Estates Ltd
71.4% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (39.9%)
- Hmb Estates Ltd
39.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hmb Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Hmb Estates Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£148.3k)
- Hmb Estates Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (38 days)
- Hmb Estates Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Hmb Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmb Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hmb Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.7%, this is a higher level of debt than the average (66%)
152.7% - Hmb Estates Ltd
66% - Industry AVG
hmb estates ltd Credit Report and Business Information
Hmb Estates Ltd Competitor Analysis
Perform a competitor analysis for hmb estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hmb estates ltd Ownership
HMB ESTATES LTD group structure
Hmb Estates Ltd has no subsidiary companies.
Ultimate parent company
HMB ESTATES LTD
12476143
hmb estates ltd directors
Hmb Estates Ltd currently has 1 director, Mr Moses Rubin serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Rubin | England | 61 years | Feb 2022 | - | Director |
HMB ESTATES LTD financials
Hmb Estates Ltd's latest turnover from February 2022 is estimated at £107.3 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Hmb Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | |
|---|---|---|
| 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
| Feb 2022 | Feb 2021 | |
|---|---|---|
| Tangible Assets | 0 | 21,700 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 21,700 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 34,870 | 32,850 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 34,870 | 32,850 |
| total assets | 34,870 | 54,550 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,270 | 4,800 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,270 | 4,800 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 51,980 | 48,477 |
| provisions | 0 | 0 |
| total long term liabilities | 51,980 | 48,477 |
| total liabilities | 53,250 | 53,277 |
| net assets | -18,380 | 1,273 |
| total shareholders funds | -18,380 | 1,273 |
| Feb 2022 | Feb 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,020 | 32,850 |
| Creditors | -3,530 | 4,800 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 3,503 | 48,477 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
February 2022turnover
107.3k
-10%
operating profit
-19.7k
0%
gross margin
27.7%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-18.4k
-15.44%
total assets
34.9k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hmb estates ltd company details
company number
12476143
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
top floor, rear room 49, st. kilda's road, london, N16 5BS
last accounts submitted
February 2022
hmb estates 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 hmb estates ltd.
hmb estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
