Hlp (uk) Limited

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hlp (uk) limited Company Information

Live

MatureSmallRapid

Company Number

04619653

Website

www.hlpukltd.co.uk

Registered Address

4 cross street, beeston, nottingham, NG9 2NX

Industry

Architectural activities

Telephone

01543275101

Next Accounts Due

October 2025

Group Structure

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Directors

Martin Foxall17 Years

David Moorhouse6 Years

Shareholders

martin foxall 65%

david moorhouse 35%

hlp (uk) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HLP (UK) LIMITED at £1.4m based on Net Assets of £444.8k and 3.24x industry multiple (adjusted for liquidity).

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Hlp (uk) Limited is a live company located in nottingham, NG9 2NX with a Companies House number of 04619653. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2002, it's largest shareholder is martin foxall with a 65% stake. Hlp (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £858.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hlp (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £858.9k, make it larger than the average company (£639.5k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.7%)

EXPORT

Hlp (Uk) Limited's latest turnover from January 2024 is estimated at £858.9 thousand and the company has net assets of £444.8 thousand. According to their latest financial statements, Hlp (Uk) Limited has 14 employees and maintains cash reserves of £457.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	858,919	902,223	573,597	365,141	337,311	223,605	381,402	444,578	666,294	622,367	587,841	429,502	487,757	394,564	235,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	444,250	465,686	317,502	199,156	169,219	113,914	189,938	205,257	272,727	280,502	241,796	175,185	191,468	142,464	89,675
Gross Profit	414,669	436,536	256,095	165,985	168,092	109,691	191,464	239,321	393,567	341,865	346,045	254,317	296,288	252,100	145,963
Admin Expenses	375,069	177,093	103,556	77,077	214,341	163,224	222,705	282,297	404,697	383,351	257,932	196,429	356,775	159,854	-3,736
Operating Profit	39,600	259,443	152,539	88,908	-46,249	-53,533	-31,241	-42,976	-11,130	-41,486	88,113	57,888	-60,487	92,246	149,699
Interest Payable	6,717	7,621	5,687	2,880	87	468	856	394	0	0	0	0	0	0	0
Interest Receivable	21,169	10,138	391	73	202	336	338	352	828	904	1,003	616	706	863	356
Pre-Tax Profit	54,052	261,960	147,243	86,100	-46,134	-53,666	-31,760	-43,018	-10,302	-40,582	89,117	58,504	-59,781	93,110	150,056
Tax	-13,513	-49,772	-27,976	-16,359	0	0	0	0	0	0	-20,497	-14,041	0	-26,071	-42,016
Profit After Tax	40,539	212,188	119,267	69,741	-46,134	-53,666	-31,760	-43,018	-10,302	-40,582	68,620	44,463	-59,781	67,039	108,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,539	212,188	119,267	69,741	-46,134	-53,666	-31,760	-43,018	-10,302	-40,582	68,620	44,463	-59,781	67,039	108,040
Employee Costs	698,381	614,290	358,917	229,055	272,579	272,705	296,754	562,662	616,529	347,136	350,129	242,489	291,789	242,131	170,228
Number Of Employees	14	13	8	5	6	6	7	12	14	8	8	6	7	6	4
EBITDA*	63,777	271,838	161,814	99,457	-35,211	-41,235	-8,389	-29,501	-4,484	-36,240	93,423	61,469	-54,980	97,376	155,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	72,527	37,183	30,861	10,573	19,062	29,870	26,110	47,212	19,937	15,736	15,929	10,742	10,522	9,390	9,926
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000
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	72,527	37,183	30,861	10,573	19,062	29,870	26,110	47,212	19,937	15,736	15,929	10,742	10,522	11,390	13,926
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	7,150	29,276	3,400	0
Trade Debtors	198,164	230,959	169,353	91,872	42,087	27,646	87,826	48,392	55,757	129,219	105,408	74,180	88,633	70,308	34,198
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,750	41,219	34,166	27,762	26,651	27,641	25,111	24,672	4,541	0	0	0	0	0	0
Cash	457,426	389,319	190,009	123,151	22,000	31,865	57,633	77,393	204,052	127,017	234,500	166,889	79,611	202,728	142,578
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	697,340	661,497	393,528	242,785	90,738	87,152	170,570	150,457	264,350	256,236	339,908	248,219	197,520	276,436	176,776
total assets	769,867	698,680	424,389	253,358	109,800	117,022	196,680	197,669	284,287	271,972	355,837	258,961	208,042	287,826	190,702
Bank overdraft	19,865	19,865	19,865	7,667	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	17,296	30,535	13,261	8,066	89,206	9,223	19,374	14,907	0	84,073	127,356	99,100	92,644	112,597	82,512
Group/Directors Accounts	6,101	5,001	3,212	2,325	3,225	28,202	0	0	0	0	0	0	0	0	0
other short term finances	7,677	6,599	6,258	0	2,441	142	13,737	12,605	0	0	0	0	0	0	0
hp & lease commitments	14,911	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	199,584	181,383	120,020	76,173	10,393	24,602	55,776	35,578	106,690	0	0	0	0	0	0
total current liabilities	265,434	243,383	162,616	94,231	105,265	62,169	88,887	63,090	106,690	84,073	127,356	99,100	92,644	112,597	82,512
loans	24,126	43,992	63,857	84,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,396	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	0	0	0	0	0	0	0	0	0	0
provisions	18,132	7,065	5,864	2,009	1,491	5,675	4,961	0	0	0	0	0	0	0	0
total long term liabilities	59,654	51,057	69,721	86,342	1,491	5,675	4,961	0	0	0	0	0	0	0	0
total liabilities	325,088	294,440	232,337	180,573	106,756	67,844	93,848	63,090	106,690	84,073	127,356	99,100	92,644	112,597	82,512
net assets	444,779	404,240	192,052	72,785	3,044	49,178	102,832	134,579	177,597	187,899	228,481	159,861	115,398	175,229	108,190
total shareholders funds	444,779	404,240	192,052	72,785	3,044	49,178	102,832	134,579	177,597	187,899	228,481	159,861	115,398	175,229	108,190

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	39,600	259,443	152,539	88,908	-46,249	-53,533	-31,241	-42,976	-11,130	-41,486	88,113	57,888	-60,487	92,246	149,699
Depreciation	24,177	12,395	9,275	10,549	11,038	12,298	22,852	13,475	6,646	5,246	5,310	3,581	3,507	3,130	3,308
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000
Tax	-13,513	-49,772	-27,976	-16,359	0	0	0	0	0	0	-20,497	-14,041	0	-26,071	-42,016
Stock	0	0	0	0	0	0	0	0	0	0	-7,150	-22,126	25,876	3,400	0
Debtors	-32,264	68,659	83,885	50,896	13,451	-57,650	39,873	12,766	-68,921	23,811	31,228	-14,453	18,325	36,110	34,198
Creditors	-13,239	17,274	5,195	-81,140	79,983	-10,151	4,467	14,907	-84,073	-43,283	28,256	6,456	-19,953	30,085	82,512
Accruals and Deferred Income	18,201	61,363	43,847	65,780	-14,209	-31,174	20,198	-71,112	106,690	0	0	0	0	0	0
Deferred Taxes & Provisions	11,067	1,201	3,855	518	-4,184	714	4,961	0	0	0	0	0	0	0	0
Cash flow from operations	98,557	233,245	102,850	17,360	12,928	-24,196	-18,636	-98,472	87,054	-103,334	77,104	90,463	-119,134	61,880	161,305
Investing Activities
capital expenditure	-59,521	-18,717	-29,563	-2,060	-230	-16,058	-1,750	-40,750	-10,847	-5,053	-10,497	-3,801	-4,639	-2,594	-19,234
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,521	-18,717	-29,563	-2,060	-230	-16,058	-1,750	-40,750	-10,847	-5,053	-10,497	-3,801	-4,639	-2,594	-19,234
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,100	1,789	887	-900	-24,977	28,202	0	0	0	0	0	0	0	0	0
Other Short Term Loans	1,078	341	6,258	-2,441	2,299	-13,595	1,132	12,605	0	0	0	0	0	0	0
Long term loans	-19,866	-19,865	-20,476	84,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	32,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	12	13	0	0	0	0	0	-50	0	150
interest	14,452	2,517	-5,296	-2,807	115	-132	-518	-42	828	904	1,003	616	706	863	356
cash flow from financing	29,071	-15,218	-18,627	78,185	-22,563	14,487	627	12,563	828	904	1,003	616	656	863	506
cash and cash equivalents
cash	68,107	199,310	66,858	101,151	-9,865	-25,768	-19,760	-126,659	77,035	-107,483	67,611	87,278	-123,117	60,150	142,578
overdraft	0	0	12,198	7,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	68,107	199,310	54,660	93,484	-9,865	-25,768	-19,760	-126,659	77,035	-107,483	67,611	87,278	-123,117	60,150	142,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HLP (UK) LIMITED group structure

Hlp (Uk) Limited has no subsidiary companies.

Ultimate parent company

HLP (UK) LIMITED

04619653

HLP (UK) LIMITED Shareholders

martin foxall	65%
david moorhouse	35%

Hlp (Uk) Limited currently has 2 directors. The longest serving directors include Mr Martin Foxall (Sep 2007) and Mr David Moorhouse (Oct 2017).

officer	country	age	start	end	role
Mr Martin Foxall	England	54 years	Sep 2007	-	Director
Mr David Moorhouse	England	50 years	Oct 2017	-	Director

P&L

January 2024

turnover

858.9k

-5%

operating profit

39.6k

gross margin

48.3%

-0.22%

turnover

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

Balance Sheet

January 2024

net assets

444.8k

+0.1%

total assets

769.9k

+0.1%

cash

457.4k

+0.17%

net assets

Total assets minus all liabilities

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company number

04619653

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

December 2002

ultimate parent company

None

previous names

the hanson leddington partnership limited (May 2011)

address

4 cross street, beeston, nottingham, NG9 2NX

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 hlp (uk) limited.

hlp (uk) limited Company Information

hlp (uk) limited Estimated Valuation

hlp (uk) limited Estimated Valuation

hlp (uk) limited Estimated Valuation

Hlp (uk) Limited Overview

Hlp (uk) Limited Health Check

HLP (UK) LIMITED financials

hlp (uk) limited Credit Report and Business Information

Hlp (uk) Limited Competitor Analysis

hlp (uk) limited Ownership

hlp (uk) limited directors

hlp (uk) limited company details

hlp (uk) limited Charges & Mortgages

hlp (uk) limited Companies House Filings - See Documents