Pomanda estimates the enterprise value of H.P.S. TARGET RIFLES LTD. at £0 based on a Turnover of £223.8k and 0x industry multiple (adjusted for size and gross margin).
h.p.s. target rifles ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of H.P.S. TARGET RIFLES LTD. at £0 based on an EBITDA of £-36.9k and a 0x industry multiple (adjusted for size and gross margin).
h.p.s. target rifles ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of H.P.S. TARGET RIFLES LTD. at £0 based on Net Assets of £-1.5k and 2.77x industry multiple (adjusted for liquidity).
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H.p.s. Target Rifles Ltd.Overview
H.p.s. Target Rifles Ltd. is a live company located in newent, GL18 1EP with a Companies House number of 03807238. It operates in the manufacture of weapons and ammunition sector, SIC Code 25400. Founded in July 1999, it's largest shareholder is
john henry carmichael
with a 48.1% stake. H.p.s. Target Rifles Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£223.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded H.P.S. Target Rifles Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £223.8k, make it smaller than the average company (£19.9m)
£223.8k - H.p.s. Target Rifles Ltd.
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5%)
-8% - H.p.s. Target Rifles Ltd.
5% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - H.p.s. Target Rifles Ltd.
36.9% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (11.2%)
-17% - H.p.s. Target Rifles Ltd.
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (94)
2 - H.p.s. Target Rifles Ltd.
94 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
£54.7k - H.p.s. Target Rifles Ltd.
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£249.7k)
£111.9k - H.p.s. Target Rifles Ltd.
£249.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (60 days)
0 days - H.p.s. Target Rifles Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is close to average (65 days)
65 days - H.p.s. Target Rifles Ltd.
65 days - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is more than average (104 days)
249 days - H.p.s. Target Rifles Ltd.
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - H.p.s. Target Rifles Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (41.4%)
101.4% - H.p.s. Target Rifles Ltd.
41.4% - Industry AVG
H.P.S. TARGET RIFLES LTD. financials
EXPORT
H.P.S. Target Rifles Ltd.'s latest turnover from December 2023 is estimated at £223.8 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, H.P.S. Target Rifles Ltd. has 2 employees and maintains cash reserves of £2.2 thousand 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
223,763
248,659
330,633
291,748
308,936
353,562
315,226
219,300
160,607
193,462
160,354
1,505,585
405,496
502,406
Other Income Or Grants
Cost Of Sales
141,161
131,150
218,516
187,591
192,092
227,486
202,820
135,453
99,023
119,422
99,505
941,783
256,042
336,557
Gross Profit
82,602
117,509
112,118
104,157
116,843
126,076
112,406
83,847
61,584
74,040
60,849
563,802
149,454
165,850
Admin Expenses
120,576
94,128
99,087
145,883
114,652
188,653
118,726
89,322
143,745
2,602
221,605
462,488
137,394
140,070
-294,415
Operating Profit
-37,974
23,381
13,031
-41,726
2,191
-62,577
-6,320
-5,475
-82,161
71,438
-160,756
101,314
12,060
25,780
294,415
Interest Payable
3,281
3,721
2,943
1,860
1,062
691
599
1,230
680
Interest Receivable
2,064
1,634
24
1
4
41
27
1
199
211
542
570
63
67
45
Pre-Tax Profit
-39,191
21,294
10,112
-43,585
1,133
-63,227
-6,892
-6,704
-82,642
71,649
-160,214
101,884
12,123
25,847
294,460
Tax
-4,046
-1,921
-215
-15,046
-24,452
-3,152
-7,237
-82,449
Profit After Tax
-39,191
17,248
8,191
-43,585
918
-63,227
-6,892
-6,704
-82,642
56,603
-160,214
77,432
8,971
18,610
212,011
Dividends Paid
Retained Profit
-39,191
17,248
8,191
-43,585
918
-63,227
-6,892
-6,704
-82,642
56,603
-160,214
77,432
8,971
18,610
212,011
Employee Costs
109,375
102,118
148,440
134,842
138,466
143,372
140,708
90,513
43,132
42,257
42,381
339,050
75,045
114,733
Number Of Employees
2
2
3
3
3
3
3
2
1
1
1
8
2
3
EBITDA*
-36,941
24,345
14,244
-40,306
3,904
-60,647
-3,936
-2,414
-79,110
75,469
-160,489
106,281
18,022
30,755
299,920
* 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
3,291
3,125
3,922
4,632
5,601
7,314
7,795
9,989
9,200
12,151
13,680
31,999
17,979
15,038
16,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,291
3,125
3,922
4,632
5,601
7,314
7,795
9,989
9,200
12,151
13,680
31,999
17,979
15,038
16,633
Stock & work in progress
96,561
90,103
83,731
96,664
108,623
109,419
150,051
154,548
145,577
138,414
152,359
157,866
274,209
207,038
169,665
Trade Debtors
525
33,097
26,445
18,814
17,486
11,593
4,992
2,988
21,001
19,037
15,345
239,622
36,872
64,109
60,648
Group Debtors
Misc Debtors
7,304
11,158
2,013
4,958
2,697
Cash
2,186
76,448
16,905
2,319
518
631
10,172
461
257
79,429
5,149
211,818
16,196
8,829
17,932
misc current assets
total current assets
106,576
210,806
127,081
119,810
126,627
126,601
165,215
157,997
166,835
236,880
172,853
609,306
327,277
279,976
250,942
total assets
109,867
213,931
131,003
124,442
132,228
133,915
173,010
167,986
176,035
249,031
186,533
641,305
345,256
295,014
267,575
Bank overdraft
10,000
10,989
10,000
10,990
20,468
18,428
20,925
Bank loan
Trade Creditors
25,235
16,599
10,584
6,239
12,741
9,221
32,862
26,269
321,563
102,450
62,447
53,850
Group/Directors Accounts
40,422
36,896
10,000
other short term finances
hp & lease commitments
other current liabilities
61,984
125,444
55,778
55,920
12,207
21,601
54,833
24,489
4,118
total current liabilities
97,219
153,032
76,362
62,159
76,360
78,965
54,833
42,917
44,264
32,862
26,269
321,563
102,450
62,447
53,850
loans
14,167
23,177
34,167
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,756
2,454
1,718
2,214
946
714
total long term liabilities
14,167
23,177
34,167
50,000
1,756
2,454
1,718
2,214
946
714
total liabilities
111,386
176,209
110,529
112,159
76,360
78,965
54,833
42,917
44,264
34,618
28,723
323,281
104,664
63,393
54,564
net assets
-1,519
37,722
20,474
12,283
55,868
54,950
118,177
125,069
131,771
214,413
157,810
318,024
240,592
231,621
213,011
total shareholders funds
-1,519
37,722
20,474
12,283
55,868
54,950
118,177
125,069
131,771
214,413
157,810
318,024
240,592
231,621
213,011
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
-37,974
23,381
13,031
-41,726
2,191
-62,577
-6,320
-5,475
-82,161
71,438
-160,756
101,314
12,060
25,780
294,415
Depreciation
1,033
964
1,213
1,420
1,713
1,930
2,384
3,061
3,051
4,031
267
4,967
5,962
4,975
5,505
Amortisation
Tax
-4,046
-1,921
-215
-15,046
-24,452
-3,152
-7,237
-82,449
Stock
6,458
6,372
-12,933
-11,959
-796
-40,632
-4,497
8,971
7,163
-13,945
-5,507
-116,343
67,171
37,373
169,665
Debtors
-36,426
17,810
5,618
3,341
935
11,559
2,004
-18,013
1,964
3,692
-224,277
202,750
-27,237
764
63,345
Creditors
8,636
6,015
4,345
-6,502
12,741
-9,221
-23,641
6,593
-295,294
219,113
40,003
8,597
53,850
Accruals and Deferred Income
-63,460
69,666
-142
43,713
-9,394
-33,232
30,344
20,371
4,118
Deferred Taxes & Provisions
-1,756
-698
736
-496
1,268
232
714
Cash flow from operations
-61,797
71,798
23,841
5,523
6,897
-64,806
28,901
17,778
-109,516
76,571
-225,263
214,039
16,207
-5,790
39,025
Investing Activities
capital expenditure
-1,199
-167
-503
-451
-1,449
-190
-3,850
-100
-2,502
18,052
-18,987
-8,903
-3,380
-22,138
Change in Investments
cash flow from investments
-1,199
-167
-503
-451
-1,449
-190
-3,850
-100
-2,502
18,052
-18,987
-8,903
-3,380
-22,138
Financing Activities
Bank loans
Group/Directors Accounts
-40,422
3,526
36,896
-10,000
10,000
Other Short Term Loans
Long term loans
-9,010
-10,990
-15,833
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50
2
1,000
interest
-1,217
-2,087
-2,919
-1,859
-1,058
-650
-572
-1,229
-481
211
542
570
63
67
45
cash flow from financing
-10,277
-13,077
-18,752
7,719
2,468
36,246
-572
-11,227
9,519
211
542
570
63
67
1,045
cash and cash equivalents
cash
-74,262
59,543
14,586
1,801
-113
-9,541
9,711
204
-79,172
74,280
-206,669
195,622
7,367
-9,103
17,932
overdraft
-989
989
10,000
-10,990
-9,478
20,468
-18,428
-2,497
20,925
change in cash
-73,273
58,554
4,586
12,791
9,365
-30,009
28,139
2,701
-100,097
74,280
-206,669
195,622
7,367
-9,103
17,932
h.p.s. target rifles ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h.p.s. target rifles ltd.. Get real-time insights into h.p.s. target rifles ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for h.p.s. target rifles ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL18 area or any other competitors across 12 key performance metrics.
h.p.s. target rifles ltd. Ownership
H.P.S. TARGET RIFLES LTD. group structure
H.P.S. Target Rifles Ltd. has no subsidiary companies.
Ultimate parent company
H.P.S. TARGET RIFLES LTD.
03807238
H.P.S. TARGET RIFLES LTD. Shareholders
The largest shareholders in H.P.S. Target Rifles Ltd. include John Henry Carmichael and Deitra Claire Kimpton.
john henry carmichael
48.08%
deitra claire kimpton
48.08%
matthew james wade
3.85%
h.p.s. target rifles ltd. directors
H.P.S. Target Rifles Ltd. currently has 3 directors.
The longest serving directors include
Mr John Carmichael (Jul 1999) and
Ms Deitra Kimpton (Dec 2013).
unit 8, cleeve mill business park, newent, gloucester, GL18 1EP
Bank
-
Legal Advisor
-
h.p.s. target rifles ltd. 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 h.p.s. target rifles ltd..
h.p.s. target rifles ltd. 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.
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h.p.s. target rifles ltd.Companies House Filings - See Documents
