Heypac Limited

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heypac limited Company Information

Live

MatureSmallHealthy

Company Number

01386560

Next Accounts

Dec 2025

Industry

Manufacture of pumps

Directors

Derek Monds

Nicholas Harrison

Shareholders

nick harrison

derek monds

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Group Structure

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Contact

Registered Address

unit 3 the royston centre, lynchford road, ash vale, aldershot, hampshire, GU12 5PQ

Website

www.heypac.com

heypac limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HEYPAC LIMITED at £1.9m based on Net Assets of £719.7k and 2.67x industry multiple (adjusted for liquidity).

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Heypac Limited is a live company located in aldershot, GU12 5PQ with a Companies House number of 01386560. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in September 1978, it's largest shareholder is nick harrison with a 55% stake. Heypac Limited is a mature, small sized company, Pomanda has estimated its turnover at £943.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Heypac Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £943.5k, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)

EXPORT

Heypac Limited's latest turnover from March 2024 is estimated at £943.5 thousand and the company has net assets of £719.7 thousand. According to their latest financial statements, Heypac Limited has 7 employees and maintains cash reserves of £308.1 thousand 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	943,484	865,281	877,408	827,695	1,032,587	1,075,657	899,706	987,640	428,664	894,165	973,556	742,393	885,502	755,613	623,443
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	633,179	632,720	634,363	589,365	731,366	733,352	609,833	654,180	292,596	606,207	675,984	524,540	646,397	523,465	456,321
Gross Profit	310,304	232,561	243,045	238,330	301,221	342,305	289,873	333,459	136,068	287,958	297,572	217,852	239,105	232,148	167,122
Admin Expenses	217,753	121,079	264,439	304,175	291,265	315,492	333,372	341,049	176,642	253,302	298,717	222,476	158,472	131,416	-541,267
Operating Profit	92,551	111,482	-21,394	-65,845	9,956	26,813	-43,499	-7,590	-40,574	34,656	-1,145	-4,624	80,633	100,732	708,389
Interest Payable	0	0	0	0	0	0	0	34	35	0	0	0	0	0	0
Interest Receivable	16,707	11,392	1,538	249	260	1,876	1,317	772	1,637	1,459	1,470	1,497	1,423	1,171	512
Pre-Tax Profit	109,257	122,874	-19,856	-65,596	10,216	28,689	-42,182	-6,851	-38,972	36,115	325	-3,127	82,057	101,903	708,901
Tax	-27,314	-23,346	0	0	-1,941	-5,451	0	0	0	-7,584	-75	0	-21,335	-28,533	-198,492
Profit After Tax	81,943	99,528	-19,856	-65,596	8,275	23,238	-42,182	-6,851	-38,972	28,531	250	-3,127	60,722	73,370	510,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,943	99,528	-19,856	-65,596	8,275	23,238	-42,182	-6,851	-38,972	28,531	250	-3,127	60,722	73,370	510,409
Employee Costs	378,374	355,736	350,461	352,816	405,220	439,755	426,887	444,012	118,018	189,115	225,446	185,185	222,168	181,757	184,786
Number Of Employees	7	7	7	8	9	10	10	11	3	5	6	5	6	5	5
EBITDA*	94,946	116,040	-3,676	-51,571	25,762	37,272	-36,193	4,234	-28,158	49,673	15,803	14,640	100,360	112,889	719,592

* 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	4,862	8,634	10,586	24,424	36,988	30,326	17,796	25,102	28,536	37,452	49,986	56,189	56,196	46,888	53,222
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	752	767	721	693	733	727	840	760	590	573	603	603	603	603	603
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,614	9,401	11,307	25,117	37,721	31,053	18,636	25,862	29,126	38,025	50,589	56,792	56,799	47,491	53,825
Stock & work in progress	443,975	398,161	388,157	368,626	406,698	389,976	352,673	320,041	316,951	296,647	274,336	281,034	259,264	216,926	190,280
Trade Debtors	94,650	90,641	78,200	69,853	105,133	122,526	78,976	128,632	38,712	176,435	188,658	128,926	176,177	165,743	125,114
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,744	22,038	36,916	31,139	35,669	46,613	51,744	50,365	32,422	0	0	0	0	0	0
Cash	308,126	328,319	207,783	202,418	295,898	224,715	275,432	251,277	366,425	288,392	295,267	292,710	306,021	263,298	204,936
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	878,495	839,159	711,056	672,036	843,398	783,830	758,825	750,315	754,510	761,474	758,261	702,670	741,462	645,967	520,330
total assets	884,109	848,560	722,363	697,153	881,119	814,883	777,461	776,177	783,636	799,499	808,850	759,462	798,261	693,458	574,155
Bank overdraft	0	0	0	0	0	0	0	0	1,072	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	52,447	60,223	61,427	28,261	58,443	87,295	63,611	66,395	35,787	114,751	150,738	108,088	143,760	99,679	53,746
Group/Directors Accounts	14,078	100,968	98,012	87,016	173,626	72,470	70,293	46,966	87,439	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	97,902	49,630	24,713	22,983	22,539	38,562	49,584	25,445	14,843	0	0	0	0	0	0
total current liabilities	164,427	210,821	184,152	138,260	254,608	198,327	183,488	138,806	139,141	114,751	150,738	108,088	143,760	99,679	53,746
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	826	2,848	1,168	1,823	3,039	3,312	4,593	6,488	0	0	0	0
total long term liabilities	0	0	0	826	2,848	1,168	1,823	3,039	3,312	4,593	6,488	0	0	0	0
total liabilities	164,427	210,821	184,152	139,086	257,456	199,495	185,311	141,845	142,453	119,344	157,226	108,088	143,760	99,679	53,746
net assets	719,682	637,739	538,211	558,067	623,663	615,388	592,150	634,332	641,183	680,155	651,624	651,374	654,501	593,779	520,409
total shareholders funds	719,682	637,739	538,211	558,067	623,663	615,388	592,150	634,332	641,183	680,155	651,624	651,374	654,501	593,779	520,409

	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	92,551	111,482	-21,394	-65,845	9,956	26,813	-43,499	-7,590	-40,574	34,656	-1,145	-4,624	80,633	100,732	708,389
Depreciation	2,395	4,558	17,718	14,274	15,806	10,459	7,306	11,824	12,416	15,017	16,948	19,264	19,727	12,157	11,203
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,314	-23,346	0	0	-1,941	-5,451	0	0	0	-7,584	-75	0	-21,335	-28,533	-198,492
Stock	45,814	10,004	19,531	-38,072	16,722	37,303	32,632	3,090	20,304	22,311	-6,698	21,770	42,338	26,646	190,280
Debtors	13,715	-2,437	14,124	-39,810	-28,337	38,419	-48,277	107,863	-105,301	-12,223	59,732	-47,251	10,434	40,629	125,114
Creditors	-7,776	-1,204	33,166	-30,182	-28,852	23,684	-2,784	30,608	-78,964	-35,987	42,650	-35,672	44,081	45,933	53,746
Accruals and Deferred Income	48,272	24,917	1,730	444	-16,023	-11,022	24,139	10,602	14,843	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-826	-2,022	1,680	-655	-1,216	-273	-1,281	-1,895	6,488	0	0	0	0
Cash flow from operations	48,599	108,840	-3,261	-5,449	-7,759	-31,894	-409	-65,782	-8,563	-5,881	11,832	4,449	70,334	63,014	259,452
Investing Activities
capital expenditure	1,377	-2,606	-3,880	-1,710	-22,468	-22,989	0	-8,390	-3,500	-2,483	-10,745	-19,257	-29,035	-5,823	-64,425
Change in Investments	-15	46	28	-40	6	-113	80	170	17	-30	0	0	0	0	603
cash flow from investments	1,392	-2,652	-3,908	-1,670	-22,474	-22,876	-80	-8,560	-3,517	-2,453	-10,745	-19,257	-29,035	-5,823	-65,028
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-86,890	2,956	10,996	-86,610	101,156	2,177	23,327	-40,473	87,439	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	16,707	11,392	1,538	249	260	1,876	1,317	738	1,602	1,459	1,470	1,497	1,423	1,171	512
cash flow from financing	-70,183	14,348	12,534	-86,361	101,416	4,053	24,644	-39,735	89,041	1,459	1,470	1,497	1,423	1,171	10,512
cash and cash equivalents
cash	-20,193	120,536	5,365	-93,480	71,183	-50,717	24,155	-115,148	78,033	-6,875	2,557	-13,311	42,723	58,362	204,936
overdraft	0	0	0	0	0	0	0	-1,072	1,072	0	0	0	0	0	0
change in cash	-20,193	120,536	5,365	-93,480	71,183	-50,717	24,155	-114,076	76,961	-6,875	2,557	-13,311	42,723	58,362	204,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEYPAC LIMITED group structure

Heypac Limited has no subsidiary companies.

Ultimate parent company

HEYPAC LIMITED

01386560

HEYPAC LIMITED Shareholders

nick harrison	55%
derek monds	25%
eileen dorothy monds	20%

Heypac Limited currently has 2 directors. The longest serving directors include Mr Derek Monds (Jul 1991) and Mr Nicholas Harrison (Apr 2003).

officer	country	age	start	end	role
Mr Derek Monds		80 years	Jul 1991	-	Director
Mr Nicholas Harrison		65 years	Apr 2003	-	Director

P&L

March 2024

turnover

943.5k

+9%

operating profit

92.6k

gross margin

32.9%

+22.37%

turnover

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

Balance Sheet

March 2024

net assets

719.7k

+0.13%

total assets

884.1k

+0.04%

cash

308.1k

-0.06%

net assets

Total assets minus all liabilities

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company number

01386560

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

September 1978

ultimate parent company

None

previous names

hi-power (hydromatics) limited (November 1986)

pumpray limited (December 1978)

address

unit 3 the royston centre, lynchford road, ash vale, aldershot, hampshire, GU12 5PQ

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 3 charges/mortgages relating to heypac limited. Currently there are 0 open charges and 3 have been satisfied in the past.

heypac limited Company Information

heypac limited Estimated Valuation

heypac limited Estimated Valuation

heypac limited Estimated Valuation

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HEYPAC LIMITED financials

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