Hgm Restaurants Limited
Active09356456HospitalityIncorporated 16 Dec 2014 · Rickmansworth
The principal activity of the company in the year under review was that of the operation of McDonald's franchised restaurants.
Revenue
£15.1m
▲ +23.0% vs prior ~12m period
Profit after tax
-£113k
Margin -0.4%
Employees
398
▼ -8.5% vs prior ~12m period
Net assets
£760k
Total assets £3.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020Not available
Dec 2021
£12.3m
Dec 2022
£15.1m▲ +23.0%
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £26k | 398 | £760k |
| 31 Dec 2023 | — | — | £36k | 435 | £1.2m |
| 31 Dec 2022 | £15.1m | ▲ +23.0% | -£122k | 431 | £1.2m |
| 31 Dec 2021 | £12.3m | — | £1.0m | 254 | £1.4m |
| 31 Dec 2020 | — | — | — | 238 | £634k |
| 31 Dec 2019 | — | — | — | 234 | £428k |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £15.1m
- Gross profit
- £9.9m
- Operating profit
- -£69k
- Profit before tax
- -£122k
- Profit after tax
- -£113k
Balance sheet
- Total assets
- £3.5m
- Cash
- £1.4m
- Total liabilities
- £2.7m
- Net assets
- £760k
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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