M H P Industries Limited

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m h p industries limited Company Information

Live

MatureSmallHealthy

Company Number

03535761

Next Accounts

Jun 2025

Industry

Manufacture of other plastic products

Directors

Mark Hipgrave

Stephen Berryman

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Shareholders

mhp global ltd

Group Structure

View All

Contact

Registered Address

the tall house 29a west street, marlow, buckinghamshire, SL7 2LS

Website

www.mhp-uk.com

m h p industries limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of M H P INDUSTRIES LIMITED at £3.5m based on Net Assets of £1.9m and 1.83x industry multiple (adjusted for liquidity).

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M H P Industries Limited is a live company located in buckinghamshire, SL7 2LS with a Companies House number of 03535761. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1998, it's largest shareholder is mhp global ltd with a 100% stake. M H P Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded M H P Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

EXPORT

M H P Industries Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £1.9 million. According to their latest financial statements, M H P Industries Limited has 24 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,254,873	2,967,648	1,927,519	1,854,795	1,594,670	1,813,787	1,730,196	1,556,374	1,461,920	1,897,280	1,531,469	1,657,921	1,490,641	1,503,390	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,664,832	2,143,114	1,382,423	1,333,485	1,160,024	1,285,001	1,210,770	1,089,741	1,045,288	1,346,424	1,097,410	1,186,729	1,050,427	1,041,358	0
Gross Profit	590,041	824,534	545,095	521,310	434,646	528,785	519,426	466,632	416,632	550,857	434,059	471,192	440,214	462,032	0
Admin Expenses	361,102	489,437	62,297	282,257	678,701	132,251	205,791	105,516	248,436	540,365	414,928	425,963	453,764	405,534	-4,194
Operating Profit	228,939	335,097	482,798	239,053	-244,055	396,534	313,635	361,116	168,196	10,492	19,131	45,229	-13,550	56,498	4,194
Interest Payable	4,500	11,550	6,185	503	1,277	1,969	2,437	1,369	0	0	0	0	0	0	0
Interest Receivable	55,976	20,725	773	514	3,198	3,586	835	396	492	236	224	331	170	88	50
Pre-Tax Profit	280,415	344,272	477,385	239,064	-242,134	398,151	312,033	360,144	168,688	10,728	19,356	45,561	-13,380	56,586	4,244
Tax	-70,104	-65,412	-90,703	-45,422	0	-75,649	-59,286	-72,029	-33,737	-2,253	-4,452	-10,935	0	-15,844	-1,188
Profit After Tax	210,311	278,860	386,682	193,642	-242,134	322,502	252,747	288,115	134,950	8,475	14,904	34,626	-13,380	40,742	3,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	210,311	278,860	386,682	193,642	-242,134	322,502	252,747	288,115	134,950	8,475	14,904	34,626	-13,380	40,742	3,056
Employee Costs	874,584	804,860	843,219	751,934	770,158	730,292	764,967	379,264	346,069	420,120	358,802	381,409	377,063	398,324	0
Number Of Employees	24	23	25	23	24	23	25	13	12	15	13	14	14	15	0
EBITDA*	297,764	423,431	571,272	282,417	-191,157	448,023	366,510	420,441	224,786	72,606	91,399	109,919	45,528	129,610	81,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	189,936	257,144	251,504	122,686	155,734	161,976	174,875	202,974	139,752	126,342	156,801	134,069	117,236	150,236	166,551
Intangible Assets	0	0	0	0	0	0	0	0	0	20,000	40,000	60,000	80,000	100,000	120,000
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	189,936	257,144	251,504	122,686	155,734	161,976	174,875	202,974	139,752	146,342	196,801	194,069	197,236	250,236	286,551
Stock & work in progress	197,738	215,283	61,855	56,590	46,480	59,560	42,480	39,150	37,805	56,043	47,960	45,240	14,400	12,000	0
Trade Debtors	376,879	717,391	396,831	338,649	260,537	377,983	348,744	479,393	307,867	370,443	302,637	299,004	292,868	301,267	236,751
Group Debtors	110,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	149,646	101,209	262,961	172,769	291,042	377,288	124,583	14,651	0	0	0	0	0	0	0
Cash	1,168,816	963,589	878,589	667,031	360,412	492,496	463,666	204,401	112,706	84,041	10,403	79,391	53,073	15,053	20,040
misc current assets	0	0	0	0	0	0	0	10,685	0	0	0	0	0	0	0
total current assets	2,003,079	2,007,472	1,610,236	1,245,039	968,471	1,307,327	979,473	748,280	458,378	510,527	361,000	423,635	360,341	328,320	256,791
total assets	2,193,015	2,264,616	1,861,740	1,367,725	1,124,205	1,469,303	1,154,348	951,254	598,130	656,869	557,801	617,704	557,577	578,556	543,342
Bank overdraft	0	40,000	23,333	2,796	10,891	10,457	10,035	9,615	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	105,118	296,249	140,992	149,340	96,239	130,236	129,491	134,659	354,869	531,683	424,215	543,010	504,718	479,159	469,493
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	173,599	184,380	95,621	177,144	169,472	198,011	167,405	180,297	0	0	0	0	0	0	0
total current liabilities	278,717	520,629	259,946	329,280	276,602	338,704	306,931	324,571	354,869	531,683	424,215	543,010	504,718	479,159	469,493
loans	0	40,000	176,667	0	2,800	13,691	24,148	34,182	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	29,971	58,834	80,813	19,688	36,563	53,438	9,450	22,241	55,399	70,593
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	40,000	176,667	0	2,800	43,662	82,982	114,995	19,688	36,563	53,438	9,450	22,241	55,399	70,593
total liabilities	278,717	560,629	436,613	329,280	279,402	382,366	389,913	439,566	374,557	568,246	477,653	552,460	526,959	534,558	540,086
net assets	1,914,298	1,703,987	1,425,127	1,038,445	844,803	1,086,937	764,435	511,688	223,573	88,623	80,148	65,244	30,618	43,998	3,256
total shareholders funds	1,914,298	1,703,987	1,425,127	1,038,445	844,803	1,086,937	764,435	511,688	223,573	88,623	80,148	65,244	30,618	43,998	3,256

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	228,939	335,097	482,798	239,053	-244,055	396,534	313,635	361,116	168,196	10,492	19,131	45,229	-13,550	56,498	4,194
Depreciation	68,825	88,334	88,474	43,364	52,898	51,489	52,875	59,325	36,590	42,114	52,268	44,690	39,078	53,112	57,539
Amortisation	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tax	-70,104	-65,412	-90,703	-45,422	0	-75,649	-59,286	-72,029	-33,737	-2,253	-4,452	-10,935	0	-15,844	-1,188
Stock	-17,545	153,428	5,265	10,110	-13,080	17,080	3,330	1,345	-18,238	8,083	2,720	30,840	2,400	12,000	0
Debtors	-192,075	158,808	148,374	-40,161	-193,692	281,944	-20,717	186,177	-62,576	67,806	3,633	6,136	-8,399	64,516	236,751
Creditors	-191,131	155,257	-8,348	53,101	-33,997	745	-5,168	-220,210	-176,814	107,468	-118,795	38,292	25,559	9,666	469,493
Accruals and Deferred Income	-10,781	88,759	-81,523	7,672	-28,539	30,606	-12,892	180,297	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	235,368	289,799	237,059	327,819	-46,921	104,701	306,551	120,977	95,049	101,932	-38,201	100,300	77,086	46,916	313,287
Investing Activities
capital expenditure	-1,617	-93,974	-217,292	-10,316	-46,656	-38,590	-24,776	-122,547	-50,000	-11,655	-75,000	-61,523	-6,078	-36,797	-364,090
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,617	-93,974	-217,292	-10,316	-46,656	-38,590	-24,776	-122,547	-50,000	-11,655	-75,000	-61,523	-6,078	-36,797	-364,090
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	-40,000	-136,667	176,667	-2,800	-10,891	-10,457	-10,034	34,182	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	-29,971	-28,863	-21,979	61,125	-16,875	-16,875	43,988	-12,791	-33,158	-15,194	70,593
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	51,476	9,175	-5,412	11	1,921	1,617	-1,602	-973	492	236	224	331	170	88	50
cash flow from financing	11,476	-127,492	171,255	-2,789	-38,941	-37,703	-33,615	94,334	-16,383	-16,639	44,212	-12,460	-32,988	-15,106	70,843
cash and cash equivalents
cash	205,227	85,000	211,558	306,619	-132,084	28,830	259,265	91,695	28,665	73,638	-68,988	26,318	38,020	-4,987	20,040
overdraft	-40,000	16,667	20,537	-8,095	434	422	420	9,615	0	0	0	0	0	0	0
change in cash	245,227	68,333	191,021	314,714	-132,518	28,408	258,845	82,080	28,665	73,638	-68,988	26,318	38,020	-4,987	20,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M H P INDUSTRIES LIMITED group structure

M H P Industries Limited has no subsidiary companies.

Ultimate parent company

M H P INDUSTRIES LIMITED

03535761

M H P INDUSTRIES LIMITED Shareholders

mhp global ltd

100%

M H P Industries Limited currently has 5 directors. The longest serving directors include Mr Mark Hipgrave (Mar 1998) and Mr Stephen Berryman (Apr 2014).

officer	country	age	start	end	role
Mr Mark Hipgrave	England	65 years	Mar 1998	-	Director
Mr Stephen Berryman	United Kingdom	63 years	Apr 2014	-	Director
Mr Richard Deacon	United Kingdom	56 years	Apr 2014	-	Director
Mr Stephen Parker	United Kingdom	54 years	Apr 2014	-	Director
Mrs Georgina Hipgrave	England	64 years	Jun 2020	-	Director

P&L

September 2023

turnover

2.3m

-24%

operating profit

228.9k

gross margin

26.2%

-5.82%

turnover

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

Balance Sheet

September 2023

net assets

1.9m

+0.12%

total assets

2.2m

-0.03%

cash

1.2m

+0.21%

net assets

Total assets minus all liabilities

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company number

03535761

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

the tall house 29a west street, marlow, buckinghamshire, SL7 2LS

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.

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m h p industries limited Company Information

m h p industries limited Estimated Valuation

m h p industries limited Estimated Valuation

m h p industries limited Estimated Valuation

M H P Industries Limited Overview

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M H P INDUSTRIES LIMITED financials

m h p industries limited Credit Report and Business Information

M H P Industries Limited Competitor Analysis

m h p industries limited Ownership

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m h p industries limited Companies House Filings - See Documents