hmt llp
hmt llp Company Information
Company Number
OC337674
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
the hub station road, henley-on-thames, oxfordshire, RG9 1AY
Website
www.hmtllp.comhmt llp Estimated Valuation
Pomanda estimates the enterprise value of HMT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hmt llp Estimated Valuation
Pomanda estimates the enterprise value of HMT LLP at £0 based on an EBITDA of £78.1k and a 0x industry multiple (adjusted for size and gross margin).
hmt llp Estimated Valuation
Pomanda estimates the enterprise value of HMT LLP at £0 based on Net Assets of £464.8k and 0x industry multiple (adjusted for liquidity).
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Hmt Llp Overview
Hmt Llp is a live company located in oxfordshire, RG9 1AY with a Companies House number of OC337674. Founded in May 2008, it's largest shareholder is unknown. Hmt Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hmt Llp Health Check
There is insufficient data available to calculate a health check for Hmt Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HMT LLP financials
Hmt Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £464.8 thousand. According to their latest financial statements, Hmt Llp has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 15,296 | 5,005 | 7,324 | 11,975 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 1,422,184 | 1,432,910 | 1,055,001 | 996,015 | 842,848 | ||||||||||
| Number Of Employees | 20 | 20 | 20 | 19 | 19 | 4 | 3 | 3 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,417 | 129,406 | 147,533 | 175,878 | 164,252 | 129,149 | 102,677 | 183,055 | 243,720 | 175,659 | 56,076 | 66,942 | 56,135 | 21,873 | 134,213 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 167,500 | 100,000 | 100,000 | 100,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 315,917 | 229,406 | 247,533 | 275,878 | 164,252 | 129,149 | 102,677 | 183,055 | 243,720 | 175,659 | 56,076 | 66,942 | 56,135 | 21,873 | 134,213 |
| Stock & work in progress | 259,642 | 209,345 | 133,480 | 62,076 | 88,208 | 262,531 | 292,000 | 83,959 | 131,982 | 113,747 | 82,524 | 101,854 | 22,173 | 85,648 | 46,627 |
| Trade Debtors | 864,532 | 915,105 | 343,633 | 288,782 | 222,949 | 153,061 | 181,528 | 329,371 | 346,856 | 413,734 | 383,202 | 283,979 | 238,957 | 371,198 | 526,128 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 107,628 | 99,168 | 62,672 | 53,229 | 31,952 | 70,126 | 72,845 | 68,991 | 116,258 | ||||||
| Cash | 341,072 | 164,828 | 33,730 | 20,190 | 54,516 | 61,983 | 78,875 | 32,296 | 144,898 | 68,744 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,231,802 | 1,223,618 | 539,785 | 745,159 | 507,937 | 519,448 | 546,373 | 502,511 | 595,096 | 581,997 | 527,709 | 464,708 | 293,426 | 601,744 | 641,499 |
| total assets | 1,547,719 | 1,453,024 | 787,318 | 1,021,037 | 672,189 | 648,597 | 649,050 | 685,566 | 838,816 | 757,656 | 583,785 | 531,650 | 349,561 | 623,617 | 775,712 |
| Bank overdraft | 270,447 | 71,787 | 1,557 | 59,578 | 83,086 | 171,132 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 242,129 | 181,525 | 116,668 | 53,069 | 44,476 | 98,390 | 99,308 | 87,587 | 88,434 | 375,503 | 370,752 | 278,185 | 220,895 | 250,401 | 381,920 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 14,769 | 14,769 | 14,769 | 14,770 | 30,739 | 42,279 | |||||||||
| other current liabilities | 529,897 | 774,590 | 411,458 | 650,510 | 334,747 | 274,327 | 265,272 | 254,333 | 237,597 | ||||||
| total current liabilities | 1,057,242 | 1,042,671 | 544,452 | 718,349 | 409,962 | 414,996 | 424,158 | 425,006 | 497,163 | 375,503 | 370,752 | 278,185 | 220,895 | 250,401 | 381,920 |
| loans | 88,890 | ||||||||||||||
| hp & lease commitments | 25,719 | 40,488 | 55,258 | 69,459 | 88,963 | 43,806 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,556 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 25,719 | 40,488 | 55,258 | 69,459 | 88,963 | 43,806 | 88,890 | 55,556 | |||||||
| total liabilities | 1,082,961 | 1,083,159 | 599,710 | 787,808 | 498,925 | 458,802 | 424,158 | 425,006 | 586,053 | 431,059 | 370,752 | 278,185 | 220,895 | 250,401 | 381,920 |
| net assets | 464,758 | 369,865 | 187,608 | 233,229 | 173,264 | 189,795 | 224,892 | 260,560 | 252,763 | 326,597 | 213,033 | 253,465 | 128,666 | 373,216 | 393,792 |
| total shareholders funds | 464,758 | 369,865 | 187,608 | 233,229 | 173,264 | 189,795 | 224,892 | 260,560 | 252,763 | 326,597 | 213,033 | 253,465 | 128,666 | 373,216 | 393,792 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 58,892 | 42,207 | 47,164 | 46,314 | 24,787 | 27,246 | 80,378 | 83,894 | 70,311 | 23,755 | 23,015 | 23,005 | 31,024 | 83,476 | 98,964 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 50,297 | 75,865 | 71,404 | -26,132 | -174,323 | -29,469 | 208,041 | -48,023 | 18,235 | 31,223 | -19,330 | 79,681 | -63,475 | 39,021 | 46,627 |
| Debtors | -42,113 | 607,968 | 64,294 | 87,110 | 31,714 | -31,186 | -143,989 | -64,752 | 49,380 | 30,532 | 99,223 | 45,022 | -132,241 | -154,930 | 526,128 |
| Creditors | 60,604 | 64,857 | 63,599 | 8,593 | -53,914 | -918 | 11,721 | -847 | -287,069 | 4,751 | 92,567 | 57,290 | -29,506 | -131,519 | 381,920 |
| Accruals and Deferred Income | -244,693 | 363,132 | -239,052 | 315,763 | 60,420 | 9,055 | 10,939 | 16,736 | 237,597 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 67,500 | 100,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -88,890 | 88,890 | |||||||||||||
| Hire Purchase and Lease Commitments | -14,769 | -14,770 | -14,202 | -35,473 | 33,617 | 86,085 | |||||||||
| other long term liabilities | -55,556 | 55,556 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -341,072 | 176,244 | 131,098 | 33,730 | -20,190 | 20,190 | -54,516 | -7,467 | -16,892 | 46,579 | -112,602 | 76,154 | 68,744 | ||
| overdraft | 198,660 | 70,230 | 1,557 | -59,578 | -23,508 | -88,046 | 171,132 | ||||||||
| change in cash | -198,660 | -70,230 | -342,629 | 176,244 | 131,098 | 93,308 | 3,318 | 108,236 | -225,648 | -7,467 | -16,892 | 46,579 | -112,602 | 76,154 | 68,744 |
hmt llp Credit Report and Business Information
Hmt Llp Competitor Analysis
Perform a competitor analysis for hmt llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in RG9 area or any other competitors across 12 key performance metrics.
hmt llp Ownership
HMT LLP group structure
Hmt Llp has no subsidiary companies.
Ultimate parent company
HMT LLP
OC337674
hmt llp directors
Hmt Llp currently has 4 directors. The longest serving directors include Mr Andrew Thomson (May 2008) and Mr Andrew Thomson (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thomson | 62 years | May 2008 | - | LLP Designated Member | |
| Mr Andrew Thomson | 62 years | May 2008 | - | LLP Designated Member | |
| Mr Paul Read | 50 years | Apr 2015 | - | LLP Designated Member | |
| Mrs Wendy Hart | 58 years | Mar 2021 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
19.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
464.8k
+0.26%
total assets
1.5m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hmt llp company details
company number
OC337674
Type
Other
industry
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
hurst morrison thomson corporate finance llp (November 2012)
accountant
EJBC CHARTERED ACCOUNTANTS
auditor
-
address
the hub station road, henley-on-thames, oxfordshire, RG9 1AY
Bank
-
Legal Advisor
-
hmt llp 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 hmt llp. Currently there are 1 open charges and 0 have been satisfied in the past.
hmt llp 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.
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hmt llp Companies House Filings - See Documents
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