Hemel Limited

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hemel limited Company Information

Company Number

NI026632

Next Accounts

Nov 2025

Directors

Edward Toner

Shareholders

new vision management ltd

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

site 12 forge lane, moy, moy, tyrone, BT71 7SB

Website

www.hemeltoday.co.uk

hemel limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of HEMEL LIMITED at £8.3m based on Net Assets of £3.1m and 2.7x industry multiple (adjusted for liquidity).

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Hemel Limited is a live company located in moy, BT71 7SB with a Companies House number of NI026632. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 1992, it's largest shareholder is new vision management ltd with a 100% stake. Hemel Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hemel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.9m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

EXPORT

Hemel Limited's latest turnover from February 2024 is estimated at £3.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Hemel Limited has 83 employees and maintains cash reserves of £446.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Sep 2013	Aug 2012	Sep 2011	Aug 2010	Aug 2009
Turnover	3,921,193	3,690,919	3,391,398	3,334,440	3,489,354	4,085,417	3,139,916	3,745,651	5,496,876	2,304,094	2,387,609	2,222,841	2,359,972	2,510,902	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,269,707	3,053,574	2,797,599	2,799,540	2,903,067	3,444,883	2,624,356	3,112,702	4,604,570	1,935,442	2,006,246	1,867,687	1,963,477	2,093,127	0
Gross Profit	651,486	637,345	593,799	534,900	586,287	640,534	515,560	632,949	892,306	368,652	381,362	355,154	396,495	417,775	0
Admin Expenses	671,061	600,756	271,928	600,210	264,663	275,479	197,128	280,044	-1,242,082	29,341	26,965	388,728	468,368	252,006	-1,047,223
Operating Profit	-19,575	36,589	321,871	-65,310	321,624	365,055	318,432	352,905	2,134,388	339,311	354,397	-33,574	-71,873	165,769	1,047,223
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,224	30,589	4,419	643	2,818	3,357	2,531	1,287	1,449	3,478	3,150	2,669	2,611	2,134	614
Pre-Tax Profit	8,649	67,178	326,290	-64,667	324,442	368,412	320,963	354,191	2,135,836	342,789	357,547	-30,905	-69,262	167,903	1,047,836
Tax	-2,162	-12,764	-61,995	0	-61,644	-69,998	-60,983	-70,838	-427,167	-71,986	-82,236	0	0	-47,013	-293,394
Profit After Tax	6,487	54,414	264,295	-64,667	262,798	298,414	259,980	283,353	1,708,669	270,803	275,311	-30,905	-69,262	120,890	754,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,487	54,414	264,295	-64,667	262,798	298,414	259,980	283,353	1,708,669	270,803	275,311	-30,905	-69,262	120,890	754,442
Employee Costs	1,469,567	1,310,349	1,364,762	1,166,868	1,265,780	1,257,624	903,371	878,515	814,626	194,915	189,927	177,472	204,991	228,541	0
Number Of Employees	83	78	82	75	76	75	57	60	60	15	15	15	17	19	0
EBITDA*	140,611	173,366	444,674	77,283	483,448	457,680	407,230	452,117	2,292,905	454,789	486,325	136,774	118,471	365,072	1,088,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Sep 2013	Aug 2012	Sep 2011	Aug 2010	Aug 2009
Tangible Assets	2,989,391	2,879,964	2,465,590	2,468,373	3,042,609	3,017,794	2,326,973	2,295,611	1,650,626	1,510,185	1,592,434	1,681,730	1,784,797	1,824,741	1,918,363
Intangible Assets	46,515	55,017	63,519	72,020	84,830	101,947	119,063	136,180	153,297	178,973	196,090	213,207	252,323	291,440	235,796
Investments & Other	491,145	491,145	491,145	491,145	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,527,051	3,426,126	3,020,254	3,031,538	3,127,439	3,119,741	2,446,036	2,431,791	1,803,923	1,689,158	1,788,524	1,894,937	2,037,120	2,116,181	2,154,159
Stock & work in progress	207,594	216,702	204,301	171,845	187,731	184,183	160,680	173,105	162,358	166,735	144,817	188,162	156,335	172,651	149,303
Trade Debtors	37,765	31,966	32,959	9,529	25,082	54,778	34,606	54,778	458,459	26,381	34,723	32,365	33,588	32,221	86,337
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	446,732	628,481	900,967	866,560	418,811	332,728	562,472	449,914	579,463	762,741	628,352	631,599	435,982	608,220	245,399
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	692,091	877,149	1,138,227	1,047,934	631,624	571,689	757,758	677,797	1,200,280	955,857	807,892	852,126	625,905	813,092	481,039
total assets	4,219,142	4,303,275	4,158,481	4,079,472	3,759,063	3,691,430	3,203,794	3,109,588	3,004,203	2,645,015	2,596,416	2,747,063	2,663,025	2,929,273	2,635,198
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	851,420	876,880	742,705	830,861	882,282	1,093,568	923,018	1,081,799	498,363	525,430	537,732	453,067	507,959	540,578	487,303
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	851,420	876,880	742,705	830,861	882,282	1,093,568	923,018	1,081,799	498,363	525,430	537,732	453,067	507,959	540,578	487,303
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	119,167	229,167	339,167	444,167	0	0	0	0	772,607	788,734	998,636	1,509,259	1,339,424	1,503,791	1,383,881
provisions	174,790	129,950	63,745	55,875	63,545	47,424	28,752	35,745	24,542	9,550	9,550	9,550	9,550	9,550	9,550
total long term liabilities	293,957	359,117	402,912	500,042	63,545	47,424	28,752	35,745	797,149	798,284	1,008,186	1,518,809	1,348,974	1,513,341	1,393,431
total liabilities	1,145,377	1,235,997	1,145,617	1,330,903	945,827	1,140,992	951,770	1,117,544	1,295,512	1,323,714	1,545,918	1,971,876	1,856,933	2,053,919	1,880,734
net assets	3,073,765	3,067,278	3,012,864	2,748,569	2,813,236	2,550,438	2,252,024	1,992,044	1,708,691	1,321,301	1,050,498	775,187	806,092	875,354	754,464
total shareholders funds	3,073,765	3,067,278	3,012,864	2,748,569	2,813,236	2,550,438	2,252,024	1,992,044	1,708,691	1,321,301	1,050,498	775,187	806,092	875,354	754,464

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Sep 2013	Aug 2012	Sep 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-19,575	36,589	321,871	-65,310	321,624	365,055	318,432	352,905	2,134,388	339,311	354,397	-33,574	-71,873	165,769	1,047,223
Depreciation	151,684	128,275	114,301	129,783	144,707	75,508	71,681	82,095	132,840	98,361	114,811	131,232	151,226	168,801	19,232
Amortisation	8,502	8,502	8,502	12,810	17,117	17,117	17,117	17,117	25,677	17,117	17,117	39,116	39,117	30,502	22,250
Tax	-2,162	-12,764	-61,995	0	-61,644	-69,998	-60,983	-70,838	-427,167	-71,986	-82,236	0	0	-47,013	-293,394
Stock	-9,108	12,401	32,456	-15,886	3,548	23,503	-12,425	10,747	162,358	21,918	-43,345	31,827	-16,316	23,348	149,303
Debtors	5,799	-993	23,430	-15,553	-29,696	20,172	-20,172	-403,681	458,459	-8,342	2,358	-1,223	1,367	-54,116	86,337
Creditors	-25,460	134,175	-88,156	-51,421	-211,286	170,550	-158,781	583,436	498,363	-12,302	84,665	-54,892	-32,619	53,275	487,303
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	44,840	66,205	7,870	-7,670	16,121	18,672	-6,993	11,203	24,542	0	0	0	0	0	9,550
Cash flow from operations	161,138	349,574	246,507	49,631	252,787	533,229	213,070	1,368,852	1,767,826	356,925	529,741	51,278	100,800	402,102	1,056,524
Investing Activities
capital expenditure	-261,111	-542,649	-111,519	444,453	-169,522	-766,330	-103,043	-727,080	-1,962,440	-16,112	-25,515	-28,165	-111,282	-161,325	-2,195,641
Change in Investments	0	0	0	491,145	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-261,111	-542,649	-111,519	-46,692	-169,522	-766,330	-103,043	-727,080	-1,962,440	-16,112	-25,515	-28,165	-111,282	-161,325	-2,195,641
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-110,000	-110,000	-105,000	444,167	0	0	0	-772,607	772,607	-209,902	-510,623	169,835	-164,367	119,910	1,383,881
share issue	0	0	0	0	0	0	0	0	22	0	0	0	0	0	22
interest	28,224	30,589	4,419	643	2,818	3,357	2,531	1,287	1,449	3,478	3,150	2,669	2,611	2,134	614
cash flow from financing	-81,776	-79,411	-100,581	444,810	2,818	3,357	2,531	-771,320	774,078	-206,424	-507,473	172,504	-161,756	122,044	1,384,517
cash and cash equivalents
cash	-181,749	-272,486	34,407	447,749	86,083	-229,744	112,558	-129,549	579,463	134,389	-3,247	195,617	-172,238	362,821	245,399
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-181,749	-272,486	34,407	447,749	86,083	-229,744	112,558	-129,549	579,463	134,389	-3,247	195,617	-172,238	362,821	245,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEMEL LIMITED group structure

Hemel Limited has no subsidiary companies.

Ultimate parent company

NEW VISION MANAGEMENT LTD

NI039556

1 parent

HEMEL LIMITED

NI026632

HEMEL LIMITED Shareholders

new vision management ltd

100%

Hemel Limited currently has 1 director, Mr Edward Toner serving since Jun 2002.

officer	country	age	start	end	role
Mr Edward Toner	Northern Ireland	54 years	Jun 2002	-	Director

P&L

February 2024

turnover

3.9m

+6%

operating profit

-19.6k

gross margin

16.7%

-3.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

3.1m

total assets

4.2m

-0.02%

cash

446.7k

-0.29%

net assets

Total assets minus all liabilities

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company number

NI026632

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

May 1992

ultimate parent company

NEW VISION MANAGEMENT LTD

previous names

N/A

address

site 12 forge lane, moy, moy, tyrone, BT71 7SB

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 10 charges/mortgages relating to hemel limited. Currently there are 7 open charges and 3 have been satisfied in the past.

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hemel limited Company Information

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hemel limited Estimated Valuation

hemel limited Estimated Valuation

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