Hpss Limited

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hpss limited Company Information

Live

MatureSmallDeclining

Company Number

04450579

Next Accounts

Jan 2026

Industry

Repair of electrical equipment

Renting and leasing of media entertainment equipment

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Directors

Hugh Jones

Shareholders

hugh francis jones

Group Structure

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Contact

Registered Address

unit 3 quayside business park, west dock street, hull, HU3 4AJ

Website

www.hpss.co.uk

hpss limited Estimated Valuation

£536.8k

Pomanda estimates the enterprise value of HPSS LIMITED at £536.8k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).

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Hpss Limited is a live company located in hull, HU3 4AJ with a Companies House number of 04450579. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2002, it's largest shareholder is hugh francis jones with a 100% stake. Hpss Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Hpss Limited a 1 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 Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (24.2%)

EXPORT

Hpss Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £96.4 thousand. According to their latest financial statements, Hpss Limited has 17 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,425,081	1,179,143	657,054	3,555,438	3,891,584	3,004,305	1,975,776	971,768	850,051	679,762	269,754	629,651	92,529	277,431	166,389
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,164,005	911,996	525,626	3,184,722	2,979,672	2,301,231	1,539,066	740,083	638,269	517,247	203,717	478,656	69,735	205,307	122,785
Gross Profit	261,076	267,147	131,429	370,715	911,911	703,074	436,710	231,684	211,781	162,515	66,037	150,995	22,794	72,124	43,604
Admin Expenses	269,110	257,968	125,471	366,645	908,093	697,899	442,902	214,928	108,303	99,696	61,945	141,731	69,031	27,411	103,619
Operating Profit	-8,034	9,179	5,958	4,070	3,818	5,175	-6,192	16,756	103,478	62,819	4,092	9,264	-46,237	44,713	-60,015
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,589	2,352	828	75	32	304	134	28	37	5	5	2	1	3	2
Pre-Tax Profit	-6,445	11,531	6,786	4,144	3,851	5,479	-6,058	16,784	103,515	62,824	4,097	9,266	-46,236	44,716	-60,013
Tax	0	-2,883	-1,289	-787	-732	-1,041	0	-3,189	-20,703	-12,565	-860	-2,131	0	-11,626	0
Profit After Tax	-6,445	8,648	5,497	3,357	3,119	4,438	-6,058	13,595	82,812	50,259	3,237	7,135	-46,236	33,090	-60,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,445	8,648	5,497	3,357	3,119	4,438	-6,058	13,595	82,812	50,259	3,237	7,135	-46,236	33,090	-60,013
Employee Costs	679,390	571,195	398,302	334,305	409,085	637,064	591,074	410,050	393,187	157,521	68,153	130,619	30,896	61,748	64,429
Number Of Employees	17	15	11	10	12	17	18	13	12	5	2	4	1	2	2
EBITDA*	-8,034	9,179	5,958	4,070	3,818	5,175	-6,192	16,756	103,478	62,819	4,092	9,264	-46,237	60,955	-40,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	26,602	101,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	26,602	101,140
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	271,117	244,293	132,638	996,898	954,130	675,226	463,459	226,416	168,964	127,758	46,588	103,527	3,056	44,071	4,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	50,673	9,873	100,792	120,041	29,802	35,132	45,834	7,689	14,348	340	1,523	671	133	254	957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	321,790	254,166	233,430	1,116,939	983,932	710,358	509,293	234,105	183,312	128,098	48,111	104,198	3,189	44,325	5,527
total assets	321,790	254,166	233,430	1,116,939	983,932	710,358	509,293	234,105	183,312	128,098	48,111	104,198	3,189	70,927	106,667
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	214,521	130,452	108,363	978,203	898,553	628,098	431,471	150,225	113,027	140,625	110,897	170,221	76,347	97,849	161,879
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	214,521	130,452	108,363	978,203	898,553	628,098	431,471	150,225	113,027	140,625	110,897	170,221	76,347	97,849	161,879
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,833	20,833	30,834	50,000	0	0	0	0	0	0	0	0	0	0	4,800
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,833	20,833	30,834	50,000	0	0	0	0	0	0	0	0	0	0	4,800
total liabilities	225,354	151,285	139,197	1,028,203	898,553	628,098	431,471	150,225	113,027	140,625	110,897	170,221	76,347	97,849	166,679
net assets	96,436	102,881	94,233	88,736	85,379	82,260	77,822	83,880	70,285	-12,527	-62,786	-66,023	-73,158	-26,922	-60,012
total shareholders funds	96,436	102,881	94,233	88,736	85,379	82,260	77,822	83,880	70,285	-12,527	-62,786	-66,023	-73,158	-26,922	-60,012

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-8,034	9,179	5,958	4,070	3,818	5,175	-6,192	16,756	103,478	62,819	4,092	9,264	-46,237	44,713	-60,015
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	16,242	19,852
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,883	-1,289	-787	-732	-1,041	0	-3,189	-20,703	-12,565	-860	-2,131	0	-11,626	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,824	111,655	-864,260	42,768	278,904	211,767	237,043	57,452	41,206	81,170	-56,939	100,471	-41,015	39,501	4,570
Creditors	84,069	22,089	-869,840	79,650	270,455	196,627	281,246	37,198	-27,598	29,728	-59,324	93,874	-21,502	-64,030	161,879
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	49,211	-83,270	-911	40,165	-5,363	-11,006	38,011	-6,687	13,971	-1,188	847	536	-26,724	-54,202	117,146
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	26,602	58,296	-120,992
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	26,602	58,296	-120,992
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	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	-10,000	-10,001	-19,166	50,000	0	0	0	0	0	0	0	0	0	-4,800	4,800
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,589	2,352	828	75	32	304	134	28	37	5	5	2	1	3	2
cash flow from financing	-8,411	-7,649	-18,338	50,075	32	304	134	28	37	5	5	2	1	-4,797	4,803
cash and cash equivalents
cash	40,800	-90,919	-19,249	90,239	-5,330	-10,702	38,145	-6,659	14,008	-1,183	852	538	-121	-703	957
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,800	-90,919	-19,249	90,239	-5,330	-10,702	38,145	-6,659	14,008	-1,183	852	538	-121	-703	957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HPSS LIMITED group structure

Hpss Limited has no subsidiary companies.

Ultimate parent company

HPSS LIMITED

04450579

HPSS LIMITED Shareholders

hugh francis jones

100%

Hpss Limited currently has 1 director, Mr Hugh Jones serving since Jun 2002.

officer	country	age	start	end	role
Mr Hugh Jones	England	59 years	Jun 2002	-	Director

P&L

April 2024

turnover

1.4m

+21%

operating profit

-8k

gross margin

18.4%

-19.14%

turnover

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

Balance Sheet

April 2024

net assets

96.4k

-0.06%

total assets

321.8k

+0.27%

cash

50.7k

+4.13%

net assets

Total assets minus all liabilities

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company number

04450579

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

33140 - Repair of electrical equipment

77291 - Renting and leasing of media entertainment equipment

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

unit 3 quayside business park, west dock street, hull, HU3 4AJ

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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hpss limited Company Information

hpss limited Estimated Valuation

hpss limited Estimated Valuation

hpss limited Estimated Valuation

Hpss Limited Overview

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HPSS LIMITED financials

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hpss limited Ownership

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