hmh utilities ltd
hmh utilities ltd Company Information
Company Number
12615809
Next Accounts
Sep 2025
Shareholders
hmh company holdings ltd
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
3b lockheed court preston farm, stockton on tees, TS18 3SH
Website
-hmh utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of HMH UTILITIES LTD at £113.7k based on a Turnover of £526.5k and 0.22x industry multiple (adjusted for size and gross margin).
hmh utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of HMH UTILITIES LTD at £0 based on an EBITDA of £-73 and a 3.26x industry multiple (adjusted for size and gross margin).
hmh utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of HMH UTILITIES LTD at £53 based on Net Assets of £27 and 2x industry multiple (adjusted for liquidity).
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Hmh Utilities Ltd Overview
Hmh Utilities Ltd is a live company located in stockton on tees, TS18 3SH with a Companies House number of 12615809. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in May 2020, it's largest shareholder is hmh company holdings ltd with a 100% stake. Hmh Utilities Ltd is a young, small sized company, Pomanda has estimated its turnover at £526.5k with unknown growth in recent years.
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Hmh Utilities Ltd Health Check
Pomanda's financial health check has awarded Hmh Utilities Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £526.5k, make it smaller than the average company (£4.3m)
- Hmh Utilities Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hmh Utilities Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Hmh Utilities Ltd
34.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.3%)
- Hmh Utilities Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Hmh Utilities Ltd
16 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Hmh Utilities Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is equally as efficient (£263.2k)
- Hmh Utilities Ltd
£263.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hmh Utilities Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hmh Utilities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmh Utilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Hmh Utilities Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (80.6%)
75.9% - Hmh Utilities Ltd
80.6% - Industry AVG
HMH UTILITIES LTD financials
Hmh Utilities Ltd's latest turnover from December 2023 is estimated at £526.5 thousand and the company has net assets of £27. According to their latest financial statements, Hmh Utilities Ltd has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | 100 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 106 | |||
| Cash | 6 | |||
| misc current assets | ||||
| total current assets | 112 | |||
| total assets | 112 | 100 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 85 | |||
| total current liabilities | 85 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 85 | |||
| net assets | 27 | 100 | 100 | 100 |
| total shareholders funds | 27 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 106 | |||
| Creditors | ||||
| Accruals and Deferred Income | 85 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6 | |||
| overdraft | ||||
| change in cash | 6 |
hmh utilities ltd Credit Report and Business Information
Hmh Utilities Ltd Competitor Analysis
Perform a competitor analysis for hmh utilities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
hmh utilities ltd Ownership
HMH UTILITIES LTD group structure
Hmh Utilities Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HMH UTILITIES LTD
12615809
hmh utilities ltd directors
Hmh Utilities Ltd currently has 6 directors. The longest serving directors include Mr Gerard May (May 2020) and Mr John Hughes (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard May | United Kingdom | 51 years | May 2020 | - | Director |
| Mr John Hughes | United Kingdom | 52 years | May 2020 | - | Director |
| Mr John Hughes | United Kingdom | 52 years | May 2020 | - | Director |
| Mr John Hughes | England | 52 years | May 2020 | - | Director |
| Mr Gerard May | United Kingdom | 51 years | May 2020 | - | Director |
| Mr Andrew Davies | United Kingdom | 51 years | Feb 2024 | - | Director |
P&L
December 2023turnover
526.5k
0%
operating profit
-73.2
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27
-0.73%
total assets
112
+0.12%
cash
6
0%
net assets
Total assets minus all liabilities
Similar Companies
hmh utilities ltd company details
company number
12615809
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JBC ACCOUNTANTS LIMITED
auditor
-
address
3b lockheed court preston farm, stockton on tees, TS18 3SH
Bank
-
Legal Advisor
-
hmh utilities 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 1 charges/mortgages relating to hmh utilities ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hmh utilities 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 HMH UTILITIES LTD. This can take several minutes, an email will notify you when this has completed.
hmh utilities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
