Hml Holdings

Real Estate & Construction commercial real estate property management residential real estate

The HML group has been providing property and estate management to property owners for over 50 years. We specialise in the day to day management of private residential developments, ranging from four-flat house conversions to purpose built blocks with onsite staff and leisure facilities. Our service is tailor made and always with the needs of our clients in mind.

Revenue(FY, 2017)

£20.9 M

Market capitalization(2017-10-31)

£16.1 M

Type

Public

Richmond, GB

Size (employees)

437 (est)+13%

Website

thehmlgroup.co.uk

Hml Holdings is headquartered in Richmond, GB

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Hml Holdings Office Locations

Hml Holdings has an office in Richmond

Richmond, GB (HQ)

11 The Quadrant

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Hml Holdings Financials and Metrics

Hml Holdings Financials

Hml Holdings's revenue was reported to be £20.91 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	20.9 m
Net income (FY, 2017)	1 m
EBITDA (FY, 2017)	2.1 m
EBIT (FY, 2017)	1.3 m
Market capitalization (31-Oct-2017)	16.1 m
Closing share price (31-Oct-2017)	0.4

Hml Holdings's current market capitalization is £16.1 m.

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	7.5 m	8.6 m	9 m	9.4 m	10.6 m	12.8 m	14.8 m	17.2 m	18.6 m	20.9 m
Revenue growth, %								17%	8%
Operating expense total	7.2 m	9.9 m	8.8 m	9.1 m	10.1 m	12 m	13.7 m	16.1 m	17.3 m	19.6 m
EBITDA	485 k	(948 k)	488 k	638 k	820 k	1.2 m	1.5 m	1.7 m	1.9 m	2.1 m

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Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	380 k				502 k	266 k	203 k
Accounts Receivable	728 k	571 k	555 k	719 k	650 k	558 k	709 k	797 k	849 k	1.3 m
Current Assets	1.6 m	1.1 m	1.2 m	1.4 m	1.9 m	2 m	2.2 m	2.3 m	2.5 m	5.6 m
PP&E	301 k	322 k	224 k	263 k	273 k	298 k	374 k	693 k	701 k	701 k

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	260 k	(1.2 m)	123 k	233 k	361 k	637 k	836 k	928 k	1 m	1 m
Cash From Operating Activities	747 k	608 k	508 k	561 k	989 k	1.3 m	1.4 m	1.8 m	1.4 m	1.6 m
Dividends Paid								100 k	114 k	129 k
Cash From Financing Activities	1.8 m	257 k	(171 k)	(86 k)	1.2 m	(345 k)	(262 k)	362 k	488 k	3.6 m