HMB & PMT Limited
Registered name: HMB & PMT LIMITED
HMB & PMT Limited made £167k revenue and a £26.5k loss in the year to 31 Mar 2025.
HMB & PMT Limited’s revenue fell 18% to £167k in the year to 31 Mar 2025, with a loss of £26.5k and -5 employees. The company is classified under “licensed restaurants” and is based in Shoreham-by-Sea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shoreham-by-Sea, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £203k | £167k |
| Cost of sales | — | — | — | £100k |
| Gross profit | — | — | £145k | £66.8k |
| Operating profit | — | — | £36.7k | −£26.4k |
| Profit before tax | — | — | £35.7k | −£26.5k |
| Profit after tax | — | — | £26.8k | −£26.5k |
| Profit (best available) | — | — | £26.8k | −£26.5k |
| Employees (average) | 3 | 0 | 6 | -5 |
| Ratios | ||||
| Profit margin | — | — | 13.2% | −15.9% |
| Gross margin | — | — | 71.3% | 40% |
| Revenue per employee | — | — | £33.9k | −£33.4k |
| Profit per employee | — | — | £4.5k | £5.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼17.8% |
| Profit growth | — | — | — | ▼199% |
| Headcount growth | — | ▼100% | — | ▼183.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £46.5k | £85.7k | — | −£122k |
| Net assets | £163k | £201k | £263k | −£29k |
| Fixed assets | £10.3k | £7.7k | £5.8k | £87.1k |
| Current assets | £211k | £249k | £305k | −£122k |
| Debtors | £1.2k | £0 | £3.8k | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −15.9%
- Profit ÷ revenue.
- Gross margin
- 40%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- −£33.4k
- Revenue ÷ average employees.
- Profit per employee
- £5.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 52.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼111%
- Now −£29k
- Cash at bank
- —
- Now −£122k
- Headcount
- ▼183%
- Now -5
- Deferred income
- —
- Now —
- Fixed assets
- ▲1402%
- Now £87.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£26.5k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.