hyperlast limited
hyperlast limited Company Information
Company Number
02947247
Next Accounts
Sep 2025
Shareholders
dow chemical company
Group Structure
View All
Industry
Manufacture of plastics in primary forms
Registered Address
station road birch vale, high peak, derbyshire, SK22 1BR
Website
http://dow.comhyperlast limited Estimated Valuation
Pomanda estimates the enterprise value of HYPERLAST LIMITED at £121.1k based on a Turnover of £415k and 0.29x industry multiple (adjusted for size and gross margin).
hyperlast limited Estimated Valuation
Pomanda estimates the enterprise value of HYPERLAST LIMITED at £45.7k based on an EBITDA of £20k and a 2.29x industry multiple (adjusted for size and gross margin).
hyperlast limited Estimated Valuation
Pomanda estimates the enterprise value of HYPERLAST LIMITED at £150.3m based on Net Assets of £75.9m and 1.98x industry multiple (adjusted for liquidity).
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Hyperlast Limited Overview
Hyperlast Limited is a live company located in derbyshire, SK22 1BR with a Companies House number of 02947247. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in July 1994, it's largest shareholder is dow chemical company with a 100% stake. Hyperlast Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415k with healthy growth in recent years.
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Hyperlast Limited Health Check
Pomanda's financial health check has awarded Hyperlast Limited a 2 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
3 Regular
4 Weak
Size
annual sales of £415k, make it smaller than the average company (£22.8m)
£415k - Hyperlast Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
7% - Hyperlast Limited
6% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (17.9%)
4.8% - Hyperlast Limited
17.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.3%)
4.8% - Hyperlast Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
- Hyperlast Limited
71 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Hyperlast Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is less efficient (£327.8k)
- Hyperlast Limited
£327.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperlast Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperlast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperlast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyperlast Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (39.2%)
1.7% - Hyperlast Limited
39.2% - Industry AVG
HYPERLAST LIMITED financials
Hyperlast Limited's latest turnover from December 2023 is £415 thousand and the company has net assets of £75.9 million. According to their latest financial statements, we estimate that Hyperlast Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 415,000 | 369,000 | 348,000 | 342,000 | 334,000 | 2,811,000 | 7,913,000 | 7,214,000 | 9,725,000 | 16,220,000 | 13,958,000 | 12,219,000 | 14,473,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 395,000 | 352,000 | 332,000 | 326,000 | 318,000 | 1,464,000 | 3,818,000 | 3,084,000 | 5,229,000 | 8,579,000 | 6,273,000 | 6,114,000 | 5,985,000 | ||
| Gross Profit | 20,000 | 17,000 | 16,000 | 16,000 | 16,000 | 1,347,000 | 4,095,000 | 4,130,000 | 4,496,000 | 7,641,000 | 7,685,000 | 6,105,000 | 8,488,000 | ||
| Admin Expenses | 9,000 | -359,000 | -47,000 | 420,000 | 1,660,000 | 4,321,000 | 2,877,000 | 3,318,000 | |||||||
| Operating Profit | 20,000 | 17,000 | 16,000 | 16,000 | 16,000 | 1,338,000 | 4,454,000 | 4,177,000 | 4,076,000 | 5,981,000 | 3,364,000 | 3,228,000 | 5,170,000 | ||
| Interest Payable | 4,000 | 2,000 | 18,000 | 12,000 | 188,000 | 1,021,000 | 848,000 | ||||||||
| Interest Receivable | 3,429,000 | 1,000,000 | 7,000 | 124,000 | 485,000 | 276,000 | 363,000 | 325,000 | 280,000 | 293,000 | 450,000 | 1,296,000 | 1,132,000 | ||
| Pre-Tax Profit | 3,449,000 | 1,017,000 | 23,000 | 140,000 | 501,000 | 21,024,000 | 4,813,000 | 4,503,000 | 4,378,000 | 6,262,000 | 3,626,000 | 3,503,000 | 7,269,000 | ||
| Tax | -811,000 | -193,000 | -4,000 | -27,000 | -86,000 | -120,000 | -1,023,000 | -705,000 | -1,754,000 | 1,038,000 | 374,000 | -864,000 | -1,503,000 | ||
| Profit After Tax | 2,638,000 | 824,000 | 19,000 | 113,000 | 415,000 | 20,904,000 | 3,790,000 | 3,798,000 | 2,624,000 | 7,300,000 | 4,000,000 | 2,639,000 | 5,766,000 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,638,000 | 824,000 | 19,000 | 113,000 | 415,000 | 20,904,000 | 3,790,000 | 3,798,000 | 2,624,000 | 7,300,000 | 4,000,000 | 2,639,000 | 5,766,000 | ||
| Employee Costs | 188,000 | 3,962,000 | 3,981,000 | ||||||||||||
| Number Of Employees | 84 | 86 | 88 | ||||||||||||
| EBITDA* | 20,000 | 17,000 | 16,000 | 16,000 | 16,000 | 1,413,000 | 4,688,000 | 4,420,000 | 4,372,000 | 7,521,000 | 3,898,000 | 3,793,000 | 5,672,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,206,000 | 1,440,000 | 2,002,000 | 2,288,000 | 4,113,000 | 3,782,000 | 3,476,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,206,000 | 1,440,000 | 2,002,000 | 2,288,000 | 4,113,000 | 3,782,000 | 3,476,000 | ||||||||
| Stock & work in progress | 3,000 | 11,000 | 11,000 | 26,000 | |||||||||||
| Trade Debtors | 72,563,000 | 5,000 | 2,000 | 4,000 | 11,000 | ||||||||||
| Group Debtors | 77,193,000 | 73,744,000 | 72,726,000 | 72,703,000 | 71,192,000 | 52,188,000 | 48,211,000 | 42,098,000 | 41,373,000 | 41,031,000 | 32,130,000 | 31,859,000 | |||
| Misc Debtors | 284,000 | 455,000 | 824,000 | 754,000 | 673,000 | 179,000 | 763,000 | ||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 77,193,000 | 73,744,000 | 72,726,000 | 72,703,000 | 72,563,000 | 71,192,000 | 52,472,000 | 48,666,000 | 42,927,000 | 42,132,000 | 41,719,000 | 32,331,000 | 32,648,000 | ||
| total assets | 77,193,000 | 73,744,000 | 72,726,000 | 72,703,000 | 72,563,000 | 71,192,000 | 53,678,000 | 50,106,000 | 44,929,000 | 44,420,000 | 45,832,000 | 36,113,000 | 36,124,000 | ||
| Bank overdraft | 1,000 | 61,000 | 24,000 | 9,000 | 9,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 240,000 | 106,000 | 218,000 | 163,000 | 120,000 | 207,000 | 276,000 | 212,000 | |||||||
| Group/Directors Accounts | 1,276,000 | 465,000 | 271,000 | 267,000 | 514,000 | 1,384,000 | 49,000 | 3,766,000 | 9,554,000 | 374,000 | 1,325,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,696,000 | 1,849,000 | 1,812,000 | 148,000 | 3,131,000 | 3,486,000 | 5,309,000 | ||||||||
| total current liabilities | 1,276,000 | 465,000 | 271,000 | 267,000 | 240,000 | 3,316,000 | 3,451,000 | 2,025,000 | 4,095,000 | 12,916,000 | 4,145,000 | 6,855,000 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 74,000 | 155,000 | 196,000 | 232,000 | 39,000 | 299,000 | 275,000 | ||||||||
| total long term liabilities | 74,000 | 155,000 | 196,000 | 232,000 | 39,000 | 2,207,000 | 1,919,000 | ||||||||
| total liabilities | 1,276,000 | 465,000 | 271,000 | 267,000 | 240,000 | 3,390,000 | 3,606,000 | 2,221,000 | 4,327,000 | 12,955,000 | 6,352,000 | 8,774,000 | |||
| net assets | 75,917,000 | 73,279,000 | 72,455,000 | 72,436,000 | 72,323,000 | 71,192,000 | 50,288,000 | 46,500,000 | 42,708,000 | 40,093,000 | 32,877,000 | 29,761,000 | 27,350,000 | ||
| total shareholders funds | 75,917,000 | 73,279,000 | 72,455,000 | 72,436,000 | 72,323,000 | 71,192,000 | 50,288,000 | 46,500,000 | 42,708,000 | 40,093,000 | 32,877,000 | 29,761,000 | 27,350,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,000 | 17,000 | 16,000 | 16,000 | 16,000 | 1,338,000 | 4,454,000 | 4,177,000 | 4,076,000 | 5,981,000 | 3,364,000 | 3,228,000 | 5,170,000 | ||
| Depreciation | 75,000 | 234,000 | 243,000 | 296,000 | 1,540,000 | 534,000 | 565,000 | 502,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | -811,000 | -193,000 | -4,000 | -27,000 | -86,000 | -120,000 | -1,023,000 | -705,000 | -1,754,000 | 1,038,000 | 374,000 | -864,000 | -1,503,000 | ||
| Stock | -3,000 | -8,000 | -15,000 | 26,000 | |||||||||||
| Debtors | 3,449,000 | 1,018,000 | 23,000 | 140,000 | 72,563,000 | -71,192,000 | 18,720,000 | 3,806,000 | 5,739,000 | 798,000 | 421,000 | 9,388,000 | -302,000 | 32,622,000 | |
| Creditors | -240,000 | 240,000 | -106,000 | -112,000 | 55,000 | 43,000 | -87,000 | -69,000 | 64,000 | 212,000 | |||||
| Accruals and Deferred Income | -2,696,000 | 847,000 | 37,000 | 1,664,000 | -2,983,000 | -355,000 | -1,823,000 | 5,309,000 | |||||||
| Deferred Taxes & Provisions | -74,000 | -81,000 | -41,000 | -36,000 | 193,000 | -260,000 | 24,000 | 275,000 | |||||||
| Cash flow from operations | -4,240,000 | -1,194,000 | -11,000 | -391,000 | -72,393,000 | -20,303,000 | 513,000 | -1,973,000 | 3,494,000 | 5,269,000 | -5,800,000 | 1,511,000 | -22,683,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 811,000 | 194,000 | 4,000 | 267,000 | -514,000 | -870,000 | 1,335,000 | -3,717,000 | -5,788,000 | 9,180,000 | -951,000 | 1,325,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,429,000 | 1,000,000 | 7,000 | 124,000 | 485,000 | 276,000 | 359,000 | 323,000 | 262,000 | 281,000 | 262,000 | 275,000 | 284,000 | ||
| cash flow from financing | 4,240,000 | 1,194,000 | 11,000 | 391,000 | 72,393,000 | -238,000 | -513,000 | 1,652,000 | -3,464,000 | -5,591,000 | 8,558,000 | -904,000 | 23,193,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -1,000 | -60,000 | 37,000 | 15,000 | 9,000 | ||||||||||
| change in cash | 1,000 | 60,000 | -37,000 | -15,000 | -9,000 |
hyperlast limited Credit Report and Business Information
Hyperlast Limited Competitor Analysis
Perform a competitor analysis for hyperlast limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK22 area or any other competitors across 12 key performance metrics.
hyperlast limited Ownership
HYPERLAST LIMITED group structure
Hyperlast Limited has no subsidiary companies.
Ultimate parent company
DOW INC
#0103095
2 parents
HYPERLAST LIMITED
02947247
hyperlast limited directors
Hyperlast Limited currently has 2 directors. The longest serving directors include Mr John Case (Apr 2019) and Mr Andrew Laney (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Case | 49 years | Apr 2019 | - | Director | |
| Mr Andrew Laney | 40 years | Sep 2023 | - | Director |
P&L
December 2023turnover
415k
+12%
operating profit
20k
+18%
gross margin
4.9%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.9m
+0.04%
total assets
77.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hyperlast limited company details
company number
02947247
Type
Private limited with Share Capital
industry
20160 - Manufacture of plastics in primary forms
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kemira polymers limited (July 1995)
vom 94191 limited (June 1995)
accountant
-
auditor
DELOITTE LLP
address
station road birch vale, high peak, derbyshire, SK22 1BR
Bank
BANK OF SCOTLAND
Legal Advisor
-
hyperlast 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 found 3 charges/mortgages relating to hyperlast limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hyperlast limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HYPERLAST LIMITED. This can take several minutes, an email will notify you when this has completed.
hyperlast limited Companies House Filings - See Documents
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