H. H. Plastics Limited

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h. h. plastics limited Company Information

Live

MatureSmallLow

Company Number

01449340

Next Accounts

Dec 2025

Industry

Manufacture of other articles of paper and paperboard

Directors

Clair MacHin

Shareholders

clair machin

jessica machin

View All

Group Structure

View All

Contact

Registered Address

12 navigation street, walsall, west midlands., WS2 9NE

Website

www.hhplastics.com

h. h. plastics limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of H. H. PLASTICS LIMITED at £1.8m based on a Turnover of £4.3m and 0.43x industry multiple (adjusted for size and gross margin).

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H. H. Plastics Limited is a live company located in west midlands., WS2 9NE with a Companies House number of 01449340. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in September 1979, it's largest shareholder is clair machin with a 75.8% stake. H. H. Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Pomanda's financial health check has awarded H. H. Plastics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)

EXPORT

H. H. Plastics Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £583.8 thousand. According to their latest financial statements, H. H. Plastics Limited has 31 employees and maintains cash reserves of £54.7 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	4,279,351	4,757,612	4,079,807	4,267,760	3,925,687	3,794,731	3,961,471	3,792,783	3,206,985	3,359,742	3,391,523	3,045,003	3,540,192	2,855,803	3,054,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,181,836	3,515,775	3,080,027	3,229,667	2,975,720	2,806,021	2,922,954	2,707,625	2,331,356	2,471,669	2,497,890	2,259,351	2,650,437	2,123,758	2,270,677
Gross Profit	1,097,516	1,241,838	999,780	1,038,093	949,967	988,710	1,038,517	1,085,158	875,630	888,073	893,634	785,651	889,755	732,045	783,760
Admin Expenses	1,127,298	1,259,880	819,365	620,851	932,682	1,020,402	995,302	1,059,757	847,659	813,559	891,982	783,488	878,149	716,980	785,702
Operating Profit	-29,782	-18,042	180,415	417,242	17,285	-31,692	43,215	25,401	27,971	74,514	1,652	2,163	11,606	15,065	-1,942
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,291	3,256	267	21	12	81	72	28	43	60	45	61	50	3	0
Pre-Tax Profit	-25,491	-14,786	180,681	417,263	17,298	-31,611	43,288	25,429	28,014	74,575	1,696	2,224	11,655	15,068	-1,942
Tax	0	0	-34,329	-79,280	-3,287	0	-8,225	-5,086	-5,603	-15,661	-390	-534	-3,030	-4,219	0
Profit After Tax	-25,491	-14,786	146,352	337,983	14,011	-31,611	35,063	20,343	22,411	58,914	1,306	1,690	8,625	10,849	-1,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,491	-14,786	146,352	337,983	14,011	-31,611	35,063	20,343	22,411	58,914	1,306	1,690	8,625	10,849	-1,942
Employee Costs	1,248,835	1,413,724	1,346,107	1,102,933	1,207,692	1,234,276	1,064,994	1,207,035	699,511	689,142	720,189	619,555	732,241	610,725	662,418
Number Of Employees	31	37	38	32	35	36	32	38	22	22	24	21	25	21	23
EBITDA*	-4,541	12,412	216,032	452,889	52,638	2,470	85,069	73,630	80,715	127,650	38,154	36,400	44,721	39,698	22,697

* 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	145,560	137,182	154,633	183,567	159,164	164,956	198,998	219,292	229,275	235,783	162,784	156,459	168,823	124,831	118,289
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	145,560	137,182	154,633	183,567	159,164	164,956	198,998	219,292	229,275	235,783	162,784	156,459	168,823	126,831	122,289
Stock & work in progress	358,660	372,247	346,582	422,024	361,623	305,853	345,384	317,495	320,552	253,210	288,550	238,988	210,287	194,863	154,877
Trade Debtors	686,076	819,705	913,505	887,861	661,545	697,259	782,765	674,264	658,501	682,705	651,194	593,279	687,973	576,358	538,782
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,183	10,899	10,502	11,709	10,481	15,416	12,836	12,082	34,357	0	0	0	0	103,960	161,378
Cash	54,656	108,796	44,426	26,737	14,682	9,647	11,896	16,996	5,177	11,958	12,134	5,668	18,587	1,318	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,110,575	1,311,647	1,315,015	1,348,331	1,048,331	1,028,175	1,152,881	1,020,837	1,018,587	947,873	951,878	837,935	916,847	876,499	855,037
total assets	1,256,135	1,448,829	1,469,648	1,531,898	1,207,495	1,193,131	1,351,879	1,240,129	1,247,862	1,183,656	1,114,662	994,394	1,085,670	1,003,330	977,326
Bank overdraft	0	0	0	0	0	0	0	0	0	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	664,559	832,273	477,323	640,036	781,643	796,629	852,555	805,551	786,704	1,060,526	1,062,559	947,382	1,029,027	971,110	964,465
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	18,877	26,030	8,583	0	1,746	15,111	30,881	0	0	0	0	0	0
other current liabilities	0	0	328,066	344,815	255,996	255,293	319,892	274,335	295,244	0	0	0	0	0	0
total current liabilities	664,559	832,273	824,266	1,010,881	1,046,222	1,051,922	1,174,193	1,094,997	1,112,829	1,060,526	1,062,559	947,382	1,029,027	971,110	964,465
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	13,095	32,365	10,014	0	0	1,803	12,512	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	20,913	21,866	16,970	25,886	10,040	0
provisions	7,760	7,249	8,194	10,911	11,501	15,462	20,328	21,034	20,569	22,676	9,610	10,721	13,126	13,174	14,704
total long term liabilities	7,760	7,249	21,289	43,276	21,515	15,462	20,328	22,837	33,081	43,589	31,476	27,691	39,012	23,214	14,704
total liabilities	672,319	839,522	845,555	1,054,157	1,067,737	1,067,384	1,194,521	1,117,834	1,145,910	1,104,115	1,094,035	975,073	1,068,039	994,324	979,169
net assets	583,816	609,307	624,093	477,741	139,758	125,747	157,358	122,295	101,952	79,541	20,627	19,321	17,631	9,006	-1,843
total shareholders funds	583,816	609,307	624,093	477,741	139,758	125,747	157,358	122,295	101,952	79,541	20,627	19,321	17,631	9,006	-1,843

	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	-29,782	-18,042	180,415	417,242	17,285	-31,692	43,215	25,401	27,971	74,514	1,652	2,163	11,606	15,065	-1,942
Depreciation	25,241	30,454	35,617	35,647	35,353	34,162	41,854	48,229	52,744	53,136	36,502	34,237	31,115	22,633	22,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000
Tax	0	0	-34,329	-79,280	-3,287	0	-8,225	-5,086	-5,603	-15,661	-390	-534	-3,030	-4,219	0
Stock	-13,587	25,665	-75,442	60,401	55,770	-39,531	27,889	-3,057	67,342	-35,340	49,562	28,701	15,424	39,986	154,877
Debtors	-133,345	-93,403	24,437	227,544	-40,649	-82,926	109,255	-6,512	10,153	31,511	57,915	-94,694	7,655	-19,842	700,160
Creditors	-167,714	354,950	-162,713	-141,607	-14,986	-55,926	47,004	18,847	-273,822	-2,033	115,177	-81,645	57,917	6,645	964,465
Accruals and Deferred Income	0	-328,066	-16,749	88,819	703	-64,599	45,557	-20,909	295,244	0	0	0	0	0	0
Deferred Taxes & Provisions	511	-945	-2,717	-590	-3,961	-4,866	-706	465	-2,107	13,066	-1,111	-2,405	-48	-1,530	14,704
Cash flow from operations	-24,812	106,089	50,529	32,286	15,986	-464	31,555	76,516	16,932	126,851	44,353	17,809	76,481	20,450	146,829
Investing Activities
capital expenditure	-33,619	-13,003	-6,683	-60,050	-29,561	-120	-21,560	-38,246	-46,236	-126,135	-42,827	-21,873	-75,107	-29,175	-146,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,619	-13,003	-6,683	-60,050	-29,561	-120	-21,560	-38,246	-46,236	-126,135	-42,827	-21,873	-75,107	-29,175	-146,928
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-31,972	-26,423	39,798	18,597	-1,746	-15,168	-26,479	43,393	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-20,913	-953	4,896	-8,916	15,846	10,040	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	4,291	3,256	267	21	12	81	72	28	43	60	45	61	50	3	0
cash flow from financing	4,291	-28,716	-26,156	39,819	18,609	-1,665	-15,096	-26,451	22,523	-893	4,941	-8,855	15,896	10,043	99
cash and cash equivalents
cash	-54,140	64,370	17,689	12,055	5,035	-2,249	-5,100	11,819	-6,781	-176	6,466	-12,919	17,269	1,318	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,140	64,370	17,689	12,055	5,035	-2,249	-5,100	11,819	-6,781	-176	6,466	-12,919	17,269	1,318	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H. H. PLASTICS LIMITED group structure

H. H. Plastics Limited has no subsidiary companies.

Ultimate parent company

H. H. PLASTICS LIMITED

01449340

H. H. PLASTICS LIMITED Shareholders

clair machin	75.76%
jessica machin	12.12%
jasmine machin	12.12%

H. H. Plastics Limited currently has 1 director, Mrs Clair MacHin serving since Apr 2014.

officer	country	age	start	end	role
Mrs Clair MacHin	England	53 years	Apr 2014	-	Director

P&L

March 2024

turnover

4.3m

-10%

operating profit

-29.8k

gross margin

25.7%

-1.74%

turnover

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

Balance Sheet

March 2024

net assets

583.8k

-0.04%

total assets

1.3m

-0.13%

cash

54.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

01449340

Type

Private limited with Share Capital

industry

17290 - Manufacture of other articles of paper and paperboard

incorporation date

September 1979

ultimate parent company

None

previous names

getoak limited (December 1980)

address

12 navigation street, walsall, west midlands., WS2 9NE

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 5 charges/mortgages relating to h. h. plastics limited. Currently there are 1 open charges and 4 have been satisfied in the past.

h. h. plastics limited Company Information

h. h. plastics limited Estimated Valuation

h. h. plastics limited Estimated Valuation

h. h. plastics limited Estimated Valuation

H. H. Plastics Limited Overview

H. H. Plastics Limited Health Check

H. H. PLASTICS LIMITED financials

h. h. plastics limited Credit Report and Business Information

H. H. Plastics Limited Competitor Analysis

h. h. plastics limited Ownership

h. h. plastics limited directors

h. h. plastics limited company details

h. h. plastics limited Charges & Mortgages

h. h. plastics limited Companies House Filings - See Documents