happydepth limited
happydepth limited Company Information
Company Number
02687527
Website
-Registered Address
98 mountbatten close, ashton-on-ribble, preston, lancashire, PR2 2XD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
diceros investments ltd 100%
happydepth limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPYDEPTH LIMITED at £104.1k based on a Turnover of £120.3k and 0.87x industry multiple (adjusted for size and gross margin).
happydepth limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPYDEPTH LIMITED at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
happydepth limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPYDEPTH LIMITED at £265 based on Net Assets of £130 and 2.04x industry multiple (adjusted for liquidity).
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Happydepth Limited Overview
Happydepth Limited is a live company located in preston, PR2 2XD with a Companies House number of 02687527. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1992, it's largest shareholder is diceros investments ltd with a 100% stake. Happydepth Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.3k with healthy growth in recent years.
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Happydepth Limited Health Check
Pomanda's financial health check has awarded Happydepth Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £120.3k, make it smaller than the average company (£5.5m)
- Happydepth Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
- Happydepth Limited
6.6% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (54.2%)
- Happydepth Limited
54.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Happydepth Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Happydepth Limited
13 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Happydepth Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£241.2k)
- Happydepth Limited
£241.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Happydepth Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Happydepth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happydepth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Happydepth Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Happydepth Limited
- - Industry AVG
HAPPYDEPTH LIMITED financials
Happydepth Limited's latest turnover from April 2024 is estimated at £120.3 thousand and the company has net assets of £130. According to their latest financial statements, Happydepth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,378 | 3,171 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 2,378 | 3,171 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 145 | 145 | 145 | 145 | 145 | 3,414 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,993 | 16,049 | 16,107 | 16,162 | 16,838 | 35,835 | 45,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 6,138 | 16,194 | 16,252 | 16,307 | 16,983 | 39,249 | 45,422 |
| total assets | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 6,138 | 16,194 | 16,252 | 16,307 | 16,983 | 41,627 | 48,593 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 100 | 250 | 9,733 |
| 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 | 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 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 100 | 250 | 9,733 |
| 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 | 2,233 | 0 |
| provisions | 0 | 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 | 2,233 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 100 | 2,483 | 9,733 |
| net assets | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 6,136 | 16,192 | 16,250 | 16,304 | 16,883 | 39,144 | 38,860 |
| total shareholders funds | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 6,136 | 16,192 | 16,250 | 16,304 | 16,883 | 39,144 | 38,860 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 1,057 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -3,269 | 3,414 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | -97 | -150 | -9,483 | 9,733 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 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 | -2,233 | 2,233 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,993 | -10,056 | -58 | -55 | -676 | -18,997 | -9,587 | 45,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,993 | -10,056 | -58 | -55 | -676 | -18,997 | -9,587 | 45,422 |
happydepth limited Credit Report and Business Information
Happydepth Limited Competitor Analysis
Perform a competitor analysis for happydepth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
happydepth limited Ownership
HAPPYDEPTH LIMITED group structure
Happydepth Limited has no subsidiary companies.
happydepth limited directors
Happydepth Limited currently has 2 directors. The longest serving directors include Mr Graham Blower (Feb 1992) and Mr Christopher Blower (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Blower | 71 years | Feb 1992 | - | Director | |
| Mr Christopher Blower | 31 years | Oct 2015 | - | Director |
P&L
April 2024turnover
120.3k
+7%
operating profit
0
0%
gross margin
15%
-27.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
130
0%
total assets
130
0%
cash
0
0%
net assets
Total assets minus all liabilities
happydepth limited company details
company number
02687527
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1992
age
32
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
98 mountbatten close, ashton-on-ribble, preston, lancashire, PR2 2XD
accountant
-
auditor
-
happydepth 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 happydepth limited.
happydepth limited Companies House Filings - See Documents
| date | description | view/download |
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