h&m groceries limited
h&m groceries limited Company Information
Company Number
14530371
Website
-Registered Address
15b medway parade, perivale, greenford, UB6 8HN
Industry
Retail sale of fruit and vegetables in specialised stores
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Hussein Nasser1 Years
Shareholders
hussein nasser 100%
h&m groceries limited Estimated Valuation
Pomanda estimates the enterprise value of H&M GROCERIES LIMITED at £101.4k based on a Turnover of £224.4k and 0.45x industry multiple (adjusted for size and gross margin).
h&m groceries limited Estimated Valuation
Pomanda estimates the enterprise value of H&M GROCERIES LIMITED at £0 based on an EBITDA of £-44.4k and a 4.34x industry multiple (adjusted for size and gross margin).
h&m groceries limited Estimated Valuation
Pomanda estimates the enterprise value of H&M GROCERIES LIMITED at £0 based on Net Assets of £-44.4k and 4.17x industry multiple (adjusted for liquidity).
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H&m Groceries Limited Overview
H&m Groceries Limited is a live company located in greenford, UB6 8HN with a Companies House number of 14530371. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in December 2022, it's largest shareholder is hussein nasser with a 100% stake. H&m Groceries Limited is a startup, micro sized company, Pomanda has estimated its turnover at £224.4k with unknown growth in recent years.
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H&m Groceries Limited Health Check
Pomanda's financial health check has awarded H&M Groceries Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £224.4k, make it smaller than the average company (£2.3m)
- H&m Groceries Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H&m Groceries Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (24.3%)
- H&m Groceries Limited
24.3% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (3.8%)
- H&m Groceries Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - H&m Groceries Limited
17 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- H&m Groceries Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£112k)
- H&m Groceries Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- H&m Groceries Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (29 days)
- H&m Groceries Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H&m Groceries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&m Groceries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 965.6%, this is a higher level of debt than the average (70.3%)
965.6% - H&m Groceries Limited
70.3% - Industry AVG
H&M GROCERIES LIMITED financials
H&M Groceries Limited's latest turnover from December 2023 is estimated at £224.4 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, H&M Groceries Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 5,130 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 5,130 |
| total assets | 5,130 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 49,537 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 49,537 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 49,537 |
| net assets | -44,407 |
| total shareholders funds | -44,407 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 5,130 |
| Creditors | 49,537 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
h&m groceries limited Credit Report and Business Information
H&m Groceries Limited Competitor Analysis
Perform a competitor analysis for h&m groceries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
h&m groceries limited Ownership
H&M GROCERIES LIMITED group structure
H&M Groceries Limited has no subsidiary companies.
Ultimate parent company
H&M GROCERIES LIMITED
14530371
h&m groceries limited directors
H&M Groceries Limited currently has 1 director, Mr Hussein Nasser serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hussein Nasser | England | 35 years | Dec 2022 | - | Director |
P&L
December 2023turnover
224.4k
0%
operating profit
-44.4k
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-44.4k
0%
total assets
5.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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h&m groceries limited company details
company number
14530371
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
December 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15b medway parade, perivale, greenford, UB6 8HN
Bank
-
Legal Advisor
-
h&m groceries limited 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&m groceries limited.
h&m groceries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
