H P C Services Limited

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h p c services limited Company Information

Live

MatureSmallHealthy

Company Number

03340288

Next Accounts

Apr 2025

Industry

Machining

Directors

Paul Cobb

Shareholders

paul cobb

Group Structure

View All

Contact

Registered Address

merlin way merlin way, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RA

Website

www.slidinghead.com

h p c services limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of H P C SERVICES LIMITED at £5.4m based on Net Assets of £2.9m and 1.85x industry multiple (adjusted for liquidity).

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H P C Services Limited is a live company located in ilkeston, DE7 4RA with a Companies House number of 03340288. It operates in the machining sector, SIC Code 25620. Founded in March 1997, it's largest shareholder is paul cobb with a 100% stake. H P C Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded H P C Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

EXPORT

H P C Services Limited's latest turnover from July 2023 is estimated at £2.8 million and the company has net assets of £2.9 million. According to their latest financial statements, H P C Services Limited has 32 employees and maintains cash reserves of £409.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,826,205	2,734,587	2,252,089	1,975,979	1,845,018	1,535,893	1,299,707	1,537,691	2,659,179	2,896,498	3,128,097	2,625,364	2,266,830	1,913,751	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,024,808	1,981,187	1,641,277	1,420,035	1,326,077	1,074,196	914,065	1,077,389	1,850,627	2,006,702	2,208,743	1,858,131	1,562,097	1,294,570	0
Gross Profit	801,397	753,400	610,811	555,944	518,941	461,697	385,642	460,301	808,552	889,797	919,354	767,234	704,734	619,180	0
Admin Expenses	639,290	122,564	381,196	471,160	324,467	256,912	182,006	405,095	758,825	720,904	817,695	642,571	429,797	554,102	-1,195,536
Operating Profit	162,107	630,836	229,615	84,784	194,474	204,785	203,636	55,206	49,727	168,893	101,659	124,663	274,937	65,078	1,195,536
Interest Payable	0	0	0	0	0	0	0	0	0	0	728	4,293	8,286	10,478	5,757
Interest Receivable	21,022	6,896	460	321	1,648	418	646	1,485	1,149	1,593	1,364	871	708	892	634
Pre-Tax Profit	183,129	637,732	230,075	85,105	196,122	205,202	204,281	56,691	50,876	170,486	102,295	121,241	267,359	55,493	1,190,413
Tax	-45,782	-121,169	-43,714	-16,170	-37,263	-38,988	-38,813	-11,338	-10,175	-35,802	-23,528	-29,098	-69,513	-15,538	-333,315
Profit After Tax	137,347	516,563	186,361	68,935	158,859	166,214	165,468	45,353	40,701	134,684	78,767	92,143	197,846	39,955	857,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,347	516,563	186,361	68,935	158,859	166,214	165,468	45,353	40,701	134,684	78,767	92,143	197,846	39,955	857,097
Employee Costs	1,403,088	1,403,360	1,212,457	1,181,326	1,032,649	925,833	891,565	842,435	834,853	927,742	886,039	748,667	657,808	588,232	0
Number Of Employees	32	33	30	29	27	25	24	24	24	27	26	22	20	18	0
EBITDA*	402,626	886,011	485,947	294,659	391,616	310,878	296,286	243,048	237,887	341,216	260,666	274,750	417,278	172,455	1,360,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,553,993	1,497,233	1,661,294	1,181,177	1,192,982	1,150,126	935,037	864,110	1,359,014	1,195,724	1,084,486	1,086,390	1,055,071	1,019,798	836,917
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	150,000	665,000	665,000	750,000	567,708	417,708	0	0	0	23,860	7,250	0	0
Debtors (Due After 1 year)	306,667	421,667	0	0	0	0	0	0	66,973	0	0	0	0	0	0
Total Fixed Assets	1,860,660	1,918,900	1,811,294	1,846,177	1,857,982	1,900,126	1,502,745	1,281,818	1,425,987	1,195,724	1,084,486	1,110,250	1,062,321	1,019,798	836,917
Stock & work in progress	600,000	400,000	280,000	240,627	190,163	137,800	165,250	128,755	89,270	85,451	65,153	80,235	110,834	120,332	142,351
Trade Debtors	487,334	508,354	355,041	290,440	313,569	220,954	146,693	212,523	673,233	754,296	717,839	711,301	646,862	474,614	342,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	700,274	603,780	444,640	439,704	293,210	488,824	522,385	532,070	0	0	0	0	0	0	0
Cash	409,729	431,166	672,266	247,505	394,512	45,006	122,010	394,465	199,670	260,021	377,091	168,322	180,015	103,320	253,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,197,337	1,943,300	1,751,947	1,218,276	1,191,454	892,584	956,338	1,267,813	962,173	1,099,768	1,160,083	959,858	937,711	698,266	738,265
total assets	4,057,997	3,862,200	3,563,241	3,064,453	3,049,436	2,792,710	2,459,083	2,549,631	2,388,160	2,295,492	2,244,569	2,070,108	2,000,032	1,718,064	1,575,182
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	271,523	252,029	338,116	178,986	218,239	232,940	170,615	250,325	469,745	520,090	659,785	535,474	443,929	338,605	264,668
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	295,621	327,466	332,163	321,511	308,490	247,898	246,680	259,228	0	0	0	0	0	0	0
total current liabilities	567,144	579,495	670,279	500,497	526,729	480,838	417,295	509,553	469,745	520,090	659,785	535,474	443,929	338,605	264,668
loans	0	0	0	0	0	0	0	0	0	0	0	22,400	109,701	145,251	177,136
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	298,258	271,895	434,843	297,814	354,352	249,679	266,697	448,724	375,016	308,988	294,634	295,053	322,837	297,907	254,611
provisions	306,202	261,764	225,636	122,728	93,876	61,573	122,977	104,708	102,106	65,822	24,242	30,040	28,567	39,149	21,570
total long term liabilities	604,460	533,659	660,479	420,542	448,228	311,252	389,674	553,432	477,122	374,810	318,876	347,493	461,105	482,307	453,317
total liabilities	1,171,604	1,113,154	1,330,758	921,039	974,957	792,090	806,969	1,062,985	946,867	894,900	978,661	882,967	905,034	820,912	717,985
net assets	2,886,393	2,749,046	2,232,483	2,143,414	2,074,479	2,000,620	1,652,114	1,486,646	1,441,293	1,400,592	1,265,908	1,187,141	1,094,998	897,152	857,197
total shareholders funds	2,886,393	2,749,046	2,232,483	2,143,414	2,074,479	2,000,620	1,652,114	1,486,646	1,441,293	1,400,592	1,265,908	1,187,141	1,094,998	897,152	857,197

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	162,107	630,836	229,615	84,784	194,474	204,785	203,636	55,206	49,727	168,893	101,659	124,663	274,937	65,078	1,195,536
Depreciation	240,519	255,175	256,332	209,875	197,142	106,093	92,650	187,842	188,160	172,323	159,007	150,087	142,341	107,377	164,799
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,782	-121,169	-43,714	-16,170	-37,263	-38,988	-38,813	-11,338	-10,175	-35,802	-23,528	-29,098	-69,513	-15,538	-333,315
Stock	200,000	120,000	39,373	50,464	52,363	-27,450	36,495	39,485	3,819	20,298	-15,082	-30,599	-9,498	-22,019	142,351
Debtors	-39,526	734,120	69,537	123,365	-102,999	40,700	-75,515	4,387	-14,090	36,457	6,538	64,439	172,248	132,245	342,369
Creditors	19,494	-86,087	159,130	-39,253	-14,701	62,325	-79,710	-219,420	-50,345	-139,695	124,311	91,545	105,324	73,937	264,668
Accruals and Deferred Income	-31,845	-4,697	10,652	13,021	60,592	1,218	-12,548	259,228	0	0	0	0	0	0	0
Deferred Taxes & Provisions	44,438	36,128	102,908	28,852	32,303	-61,404	18,269	2,602	36,284	41,580	-5,798	1,473	-10,582	17,579	21,570
Cash flow from operations	228,457	-143,934	606,013	107,280	483,183	260,779	222,504	230,248	223,922	150,544	364,195	304,830	279,757	138,207	828,538
Investing Activities
capital expenditure	-297,279	-91,114	-736,449	-198,070	-239,998	-321,182	-163,577	307,062	-351,450	-283,561	-157,103	-181,406	-177,614	-290,258	-1,001,716
Change in Investments	0	-150,000	-515,000	0	-85,000	182,292	150,000	417,708	0	0	-23,860	16,610	7,250	0	0
cash flow from investments	-297,279	58,886	-221,449	-198,070	-154,998	-503,474	-313,577	-110,646	-351,450	-283,561	-133,243	-198,016	-184,864	-290,258	-1,001,716
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	-22,400	-87,301	-35,550	-31,885	177,136
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	26,363	-162,948	137,029	-56,538	104,673	-17,018	-182,027	73,708	66,028	14,354	-419	-27,784	24,930	43,296	254,611
share issue	0	0	-97,292	0	-85,000	182,292	0	0	0	0	0	0	0	0	100
interest	21,022	6,896	460	321	1,648	418	646	1,485	1,149	1,593	636	-3,422	-7,578	-9,586	-5,123
cash flow from financing	47,385	-156,052	40,197	-56,217	21,321	165,692	-181,381	75,193	67,177	15,947	-22,183	-118,507	-18,198	1,825	426,724
cash and cash equivalents
cash	-21,437	-241,100	424,761	-147,007	349,506	-77,004	-272,455	194,795	-60,351	-117,070	208,769	-11,693	76,695	-150,225	253,545
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,437	-241,100	424,761	-147,007	349,506	-77,004	-272,455	194,795	-60,351	-117,070	208,769	-11,693	76,695	-150,225	253,545

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H P C SERVICES LIMITED group structure

H P C Services Limited has no subsidiary companies.

Ultimate parent company

H P C SERVICES LIMITED

03340288

H P C SERVICES LIMITED Shareholders

paul cobb

100%

H P C Services Limited currently has 1 director, Mr Paul Cobb serving since Mar 1997.

officer	country	age	start	end	role
Mr Paul Cobb	United Kingdom	54 years	Mar 1997	-	Director

P&L

July 2023

turnover

2.8m

+3%

operating profit

162.1k

gross margin

28.4%

+2.92%

turnover

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

Balance Sheet

July 2023

net assets

2.9m

+0.05%

total assets

4.1m

+0.05%

cash

409.7k

-0.05%

net assets

Total assets minus all liabilities

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company number

03340288

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 1997

ultimate parent company

None

previous names

N/A

address

merlin way merlin way, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RA

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 11 charges/mortgages relating to h p c services limited. Currently there are 8 open charges and 3 have been satisfied in the past.

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.

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h p c services limited Company Information

h p c services limited Estimated Valuation

h p c services limited Estimated Valuation

h p c services limited Estimated Valuation

H P C Services Limited Overview

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H P C SERVICES LIMITED financials

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