72 hp limited
72 hp limited Company Information
Company Number
02626067
Website
-Registered Address
garden flat 72 hampton park, redland, bristol, BS6 6LJ
Industry
Residents property management
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
-0%
72 hp limited Estimated Valuation
Pomanda estimates the enterprise value of 72 HP LIMITED at £8.4k based on a Turnover of £4.4k and 1.93x industry multiple (adjusted for size and gross margin).
72 hp limited Estimated Valuation
Pomanda estimates the enterprise value of 72 HP LIMITED at £0 based on an EBITDA of £-870 and a 1.4x industry multiple (adjusted for size and gross margin).
72 hp limited Estimated Valuation
Pomanda estimates the enterprise value of 72 HP LIMITED at £2k based on Net Assets of £1.1k and 1.76x industry multiple (adjusted for liquidity).
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72 Hp Limited Overview
72 Hp Limited is a live company located in bristol, BS6 6LJ with a Companies House number of 02626067. It operates in the residents property management sector, SIC Code 98000. Founded in July 1991, it's largest shareholder is unknown. 72 Hp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
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72 Hp Limited Health Check
Pomanda's financial health check has awarded 72 Hp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£139.9k)
- 72 Hp Limited
£139.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (2.8%)
- 72 Hp Limited
2.8% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (83.2%)
- 72 Hp Limited
83.2% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (9.1%)
- 72 Hp Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 72 Hp Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- 72 Hp Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£70.8k)
- 72 Hp Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (29 days)
- 72 Hp Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 72 Hp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 72 Hp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 72 Hp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 72 Hp Limited
- - Industry AVG
72 hp limited Credit Report and Business Information
72 Hp Limited Competitor Analysis
Perform a competitor analysis for 72 hp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
72 hp limited Ownership
72 HP LIMITED group structure
72 Hp Limited has no subsidiary companies.
Ultimate parent company
72 HP LIMITED
02626067
72 hp limited directors
72 Hp Limited currently has 4 directors. The longest serving directors include Ms Antonia Fowell (Mar 2000) and Mr Robert Parker (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Antonia Fowell | 55 years | Mar 2000 | - | Director | |
| Mr Robert Parker | 57 years | Sep 2004 | - | Director | |
| Mr Benjamin Woollams | England | 38 years | Aug 2017 | - | Director |
| Mr Stuart MacKay | England | 69 years | Aug 2017 | - | Director |
72 HP LIMITED financials
72 Hp Limited's latest turnover from August 2022 is estimated at £4.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that 72 Hp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,171 | 4,687 | 3,264 | 1,473 | 1,425 | 1,425 | 1,425 | 1,426 | 1,443 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 608 | 414 | -2,763 | -1,121 | 99 | 767 | 581 | -485 | 328 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 608 | 414 | -2,763 | -1,121 | 99 | 767 | 581 | -485 | 328 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 608 | 414 | -2,763 | -1,121 | 99 | 767 | 581 | -485 | 328 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 608 | 414 | -2,763 | -1,121 | 99 | 767 | 581 | -485 | 328 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 608 | 414 | -2,763 | -1,121 | 99 | 767 | 581 | -485 | 328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,125 | 1,995 | 1,143 | 20,859 | 3,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,985 | 1,377 | 963 | 3,726 | 5,383 | 4,747 | 3,980 | 3,399 | 3,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,125 | 1,995 | 1,143 | 20,859 | 3,587 | 1,985 | 1,377 | 963 | 3,726 | 5,383 | 4,747 | 3,980 | 3,399 | 3,904 |
| total assets | 1,125 | 1,995 | 1,143 | 20,859 | 3,587 | 1,985 | 1,377 | 963 | 3,726 | 5,383 | 4,747 | 3,980 | 3,399 | 3,904 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,747 | 3,980 | 3,399 | 3,904 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 4,747 | 3,980 | 3,399 | 3,904 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 4,747 | 3,980 | 3,399 | 3,904 |
| net assets | 1,125 | 1,995 | 1,143 | 20,859 | 3,587 | 1,985 | 1,377 | 963 | 3,726 | 4,846 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,125 | 1,995 | 1,143 | 20,859 | 3,587 | 1,985 | 1,377 | 963 | 3,726 | 4,846 | 0 | 0 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 608 | 414 | -2,763 | -1,121 | 99 | 767 | 581 | -485 | 328 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -870 | 852 | -19,716 | 17,272 | 3,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537 | 537 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 608 | 414 | -2,763 | -1,658 | 636 | 767 | 581 | -465 | 308 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -4,747 | 767 | 581 | -505 | 3,904 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -20 | 3,576 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,985 | 608 | 414 | -2,763 | -1,657 | 636 | 767 | 581 | -485 | 3,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,985 | 608 | 414 | -2,763 | -1,657 | 636 | 767 | 581 | -485 | 3,884 |
P&L
August 2022turnover
4.4k
-49%
operating profit
-870
0%
gross margin
33.9%
+47.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.1k
-0.44%
total assets
1.1k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
72 hp limited company details
company number
02626067
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1991
age
33
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
garden flat 72 hampton park, redland, bristol, BS6 6LJ
last accounts submitted
August 2022
72 hp limited Charges & Mortgages
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 did not find charges/mortgages relating to 72 hp limited.
72 hp limited Companies House Filings - See Documents
| date | description | view/download |
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