Pomanda estimates the enterprise value of HPCA LIMITED at £2.2m based on a Turnover of £2.2m and 0.98x industry multiple (adjusted for size and gross margin).
hpca limitedEstimated Valuation
£844.1k
Pomanda estimates the enterprise value of HPCA LIMITED at £844.1k based on an EBITDA of £133.9k and a 6.3x industry multiple (adjusted for size and gross margin).
hpca limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of HPCA LIMITED at £3.1m based on Net Assets of £1m and 3.06x industry multiple (adjusted for liquidity).
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Hpca LimitedOverview
Hpca Limited is a live company located in surrey, GU9 7PT with a Companies House number of 04382635. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2002, it's largest shareholder is
shaw gibbs limited
with a 100% stake. Hpca Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hpca Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£219.8k)
£2.2m - Hpca Limited
£219.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
-13% - Hpca Limited
6.4% - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
94.8% - Hpca Limited
94.8% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (12.8%)
6% - Hpca Limited
12.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (3)
25 - Hpca Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Hpca Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is equally as efficient (£77.5k)
£88.5k - Hpca Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (76 days)
86 days - Hpca Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (27 days)
32 days - Hpca Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hpca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (34 weeks)
70 weeks - Hpca Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (53.6%)
25.5% - Hpca Limited
53.6% - Industry AVG
HPCA LIMITED financials
EXPORT
Hpca Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, Hpca Limited has 25 employees and maintains cash reserves of £467 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,212,950
2,088,203
1,994,284
3,410,854
1,724,256
3,279,834
3,227,552
3,875,049
4,860,013
4,608,340
3,815,725
3,870,016
3,172,220
3,531,247
Other Income Or Grants
Cost Of Sales
115,176
241,056
192,762
506,131
40,753
81,672
72,852
295,049
724,580
575,104
393,332
500,713
304,768
363,035
Gross Profit
2,097,773
1,847,147
1,801,522
2,904,723
1,683,503
3,198,163
3,154,700
3,580,000
4,135,433
4,033,237
3,422,394
3,369,302
2,867,453
3,168,212
Admin Expenses
1,965,505
1,773,622
1,890,542
2,819,423
1,725,346
2,979,697
3,117,418
3,559,706
4,059,139
4,060,098
3,414,365
3,318,295
2,830,522
2,310,158
Operating Profit
132,268
73,525
-89,020
85,300
-41,843
218,466
37,282
20,294
76,294
-26,861
8,029
51,007
36,931
858,054
Interest Payable
6,716
8,676
7,151
6,236
3,833
2,158
2,945
3,590
4,513
6,107
8,523
5,099
11,514
11,514
Interest Receivable
24,497
5,679
433
375
2,183
1,520
817
1,509
1,304
1,432
1,461
1,376
1,543
859
Pre-Tax Profit
150,049
70,528
-95,738
79,440
-43,493
217,828
35,154
18,213
73,085
-31,536
966
47,284
26,959
847,399
Tax
-37,512
-13,400
-15,094
-41,387
-6,679
-3,642
-14,617
-222
-11,348
-7,009
-237,272
Profit After Tax
112,537
57,128
-95,738
64,346
-43,493
176,441
28,475
14,570
58,468
-31,536
744
35,936
19,950
610,127
Dividends Paid
Retained Profit
112,537
57,128
-95,738
64,346
-43,493
176,441
28,475
14,570
58,468
-31,536
744
35,936
19,950
610,127
Employee Costs
884,837
890,790
795,573
804,451
929,876
994,718
898,287
1,808,234
2,072,591
2,115,676
1,923,950
1,820,460
1,413,549
1,356,810
Number Of Employees
25
26
26
27
27
32
32
67
77
77
70
73
57
60
EBITDA*
133,889
74,499
-80,672
101,437
-24,372
241,271
110,814
71,804
172,842
116,874
121,306
159,424
144,134
961,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,406
3,066
1,229
8,306
23,996
40,824
23,756
30,486
38,850
48,634
65,143
88,329
80,798
11,090
Intangible Assets
11,671
50,694
91,249
169,304
127,501
217,501
307,501
397,501
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,406
3,066
1,229
8,306
23,996
40,824
35,427
81,180
130,099
217,938
192,644
305,830
388,299
408,591
Stock & work in progress
Trade Debtors
521,770
542,801
526,095
926,440
367,450
791,846
725,253
661,123
720,583
646,870
532,706
502,133
501,446
458,425
Group Debtors
Misc Debtors
363,332
269,154
334,666
7,284
496,115
43,625
5,378
2,522
Cash
467,037
512,854
395,850
469,966
279,921
302,229
305,840
347,581
256,013
265,572
307,362
276,855
273,602
343,434
misc current assets
340
total current assets
1,352,139
1,324,809
1,256,611
1,403,690
1,143,486
1,138,040
1,036,471
1,011,226
976,596
912,442
840,068
778,988
775,048
801,859
total assets
1,354,545
1,327,875
1,257,840
1,411,996
1,167,482
1,178,864
1,071,898
1,092,406
1,106,695
1,130,380
1,032,712
1,084,818
1,163,347
1,210,450
Bank overdraft
Bank loan
Trade Creditors
10,144
22,055
4,858
6,914
9,880
6,303
2,103
4,104
349,825
404,164
249,378
246,656
232,569
245,045
Group/Directors Accounts
6,278
35,384
33,303
35,996
697
1,842
7,852
31,723
other short term finances
hp & lease commitments
other current liabilities
328,874
251,533
263,103
315,887
195,216
223,390
281,468
288,582
total current liabilities
345,296
308,972
301,264
358,797
205,793
231,535
291,423
324,409
349,825
404,164
249,378
246,656
232,569
245,045
loans
122,109
117,226
117,226
87,226
26,354
40,046
54,182
56,292
82,563
105,348
156,898
354,275
hp & lease commitments
Accruals and Deferred Income
other liabilities
285,798
provisions
264
346
30
915
3,751
6,770
2,665
4,553
5,886
7,429
10,226
14,248
13,900
total long term liabilities
264
122,455
117,256
118,141
90,977
33,124
42,711
58,735
62,178
89,992
115,574
171,146
299,698
354,275
total liabilities
345,560
431,427
418,520
476,938
296,770
264,659
334,134
383,144
412,003
494,156
364,952
417,802
532,267
599,320
net assets
1,008,985
896,448
839,320
935,058
870,712
914,205
737,764
709,262
694,692
636,224
667,760
667,016
631,080
611,130
total shareholders funds
1,008,985
896,448
839,320
935,058
870,712
914,205
737,764
709,262
694,692
636,224
667,760
667,016
631,080
611,130
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
132,268
73,525
-89,020
85,300
-41,843
218,466
37,282
20,294
76,294
-26,861
8,029
51,007
36,931
858,054
Depreciation
1,621
974
8,348
16,137
17,471
11,134
9,988
10,955
18,493
23,319
23,277
18,417
17,203
13,761
Amortisation
11,671
63,544
40,555
78,055
120,416
90,000
90,000
90,000
90,000
Tax
-37,512
-13,400
-15,094
-41,387
-6,679
-3,642
-14,617
-222
-11,348
-7,009
-237,272
Stock
Debtors
73,147
-48,806
-72,963
70,159
28,094
104,840
66,986
-56,938
73,713
114,164
30,573
687
43,021
458,425
Creditors
-11,911
17,197
-2,056
-2,966
3,577
4,200
-2,001
-345,721
-54,339
154,786
2,722
14,087
-12,476
245,045
Accruals and Deferred Income
77,341
-11,570
-52,784
120,671
-28,174
-58,078
-7,114
288,582
Deferred Taxes & Provisions
-82
316
-885
-2,836
-3,019
4,105
-1,888
-1,333
-1,543
-2,797
-4,022
348
13,900
Cash flow from operations
88,578
115,848
-63,434
131,053
-80,082
45,271
26,146
66,628
28,630
154,699
89,211
161,824
95,528
511,163
Investing Activities
capital expenditure
-961
-2,811
-1,271
-447
-643
-28,202
-27,779
-2,591
-8,709
-169,029
-91
-25,948
-86,911
-512,352
Change in Investments
cash flow from investments
-961
-2,811
-1,271
-447
-643
-28,202
-27,779
-2,591
-8,709
-169,029
-91
-25,948
-86,911
-512,352
Financing Activities
Bank loans
Group/Directors Accounts
-29,106
2,081
-2,693
35,299
-1,145
-6,010
-23,871
31,723
Other Short Term Loans
Long term loans
-122,109
4,883
30,000
60,872
-13,692
-14,136
-2,110
-26,271
-22,785
-51,550
156,898
-354,275
354,275
Hire Purchase and Lease Commitments
other long term liabilities
-285,798
285,798
share issue
27
1,003
interest
17,781
-2,997
-6,718
-5,861
-1,650
-638
-2,128
-2,081
-3,209
-4,675
-7,062
-3,723
-9,971
-10,655
cash flow from financing
-133,434
3,967
-9,411
59,438
58,077
-20,340
-40,108
27,532
-29,480
-27,460
-58,612
-132,623
-78,448
344,623
cash and cash equivalents
cash
-45,817
117,004
-74,116
190,045
-22,308
-3,611
-41,741
91,568
-9,559
-41,790
30,507
3,253
-69,832
343,434
overdraft
change in cash
-45,817
117,004
-74,116
190,045
-22,308
-3,611
-41,741
91,568
-9,559
-41,790
30,507
3,253
-69,832
343,434
hpca limited 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 hpca limited. Get real-time insights into hpca limited's credit score, group structure and payment trends.
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wey court west union road, farnham, surrey, GU9 7PT
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hpca 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 1 charges/mortgages relating to hpca limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hpca 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 HPCA LIMITED. This can take several minutes, an email will notify you when this has completed.
hpca limitedCompanies House Filings - See Documents
