Hi Profile Custom Extrusions Limited

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hi profile custom extrusions limited Company Information

Live

MatureSmallHealthy

Company Number

05012140

Website

http://hpceltd.com

Registered Address

units 2 & 3 site 8a weststone, berry hill industrial estate, worcestershire, WR9 9AS

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Telephone

01905771800

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Bedwell14 Years

Inge Griffiths13 Years

Shareholders

inge griffiths 45.1%

martin bedwell 22.6%

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hi profile custom extrusions limited Estimated Valuation

£811.7k

Pomanda estimates the enterprise value of HI PROFILE CUSTOM EXTRUSIONS LIMITED at £811.7k based on Net Assets of £442.1k and 1.84x industry multiple (adjusted for liquidity).

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Hi Profile Custom Extrusions Limited is a live company located in worcestershire, WR9 9AS with a Companies House number of 05012140. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in January 2004, it's largest shareholder is inge griffiths with a 45.1% stake. Hi Profile Custom Extrusions Limited is a mature, small sized company, Pomanda has estimated its turnover at £705.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hi Profile Custom Extrusions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £705.8k, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

EXPORT

Hi Profile Custom Extrusions Limited's latest turnover from March 2023 is estimated at £705.8 thousand and the company has net assets of £442.1 thousand. According to their latest financial statements, Hi Profile Custom Extrusions Limited has 5 employees and maintains cash reserves of £254.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	705,797	635,325	559,462	530,242	562,539	707,926	652,144	599,137	580,089	541,952	640,214	482,790	568,064	394,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	507,712	453,651	407,076	393,785	422,265	525,957	486,225	450,333	436,577	412,082	492,659	371,901	434,452	314,328
Gross Profit	198,085	181,674	152,386	136,458	140,273	181,968	165,919	148,804	143,512	129,870	147,555	110,890	133,612	80,288
Admin Expenses	149,332	115,186	112,595	96,431	144,567	164,244	103,136	88,281	83,946	110,341	60,424	76,667	96,201	-41,333
Operating Profit	48,753	66,488	39,791	40,027	-4,294	17,724	62,783	60,523	59,566	19,529	87,131	34,223	37,411	121,621
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,107	2,064	260	219	1,562	1,059	589	1,188	919	692	520	389	226	59
Pre-Tax Profit	59,860	68,552	40,051	40,246	-2,732	18,783	63,371	61,711	60,485	20,221	87,651	34,612	37,638	121,679
Tax	-11,373	-13,025	-7,610	-7,647	0	-3,569	-12,674	-12,342	-12,702	-4,651	-21,036	-8,999	-10,538	-34,070
Profit After Tax	48,487	55,527	32,441	32,599	-2,732	15,214	50,697	49,369	47,783	15,570	66,615	25,613	27,099	87,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,487	55,527	32,441	32,599	-2,732	15,214	50,697	49,369	47,783	15,570	66,615	25,613	27,099	87,609
Employee Costs	203,378	196,937	182,017	179,035	239,212	278,241	273,019	264,495	130,501	97,735	128,411	95,814	121,720	88,927
Number Of Employees	5	5	5	5	7	8	8	8	4	3	4	3	4	3
EBITDA*	58,631	77,005	45,241	44,673	2,148	25,793	68,853	65,534	65,890	22,934	89,914	37,508	39,128	122,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,759	22,529	10,073	14,491	19,137	25,579	19,348	17,659	22,672	15,259	14,573	17,356	13,622	11,284
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,759	22,529	10,073	14,491	19,137	25,579	19,348	17,659	22,672	15,259	14,573	17,356	13,622	11,284
Stock & work in progress	112,500	86,499	36,500	36,500	32,120	32,120	29,120	29,120	29,120	24,820	22,360	21,900	20,090	25,322
Trade Debtors	118,685	93,475	93,149	98,057	80,337	99,769	105,190	97,375	120,245	126,410	159,832	107,217	141,485	82,373
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	19,899
Misc Debtors	11,396	9,115	7,070	7,958	11,818	0	0	7,114	0	0	0	0	0	0
Cash	254,350	268,352	282,054	238,190	199,291	217,200	206,210	264,734	210,402	157,263	119,645	88,468	67,128	23,428
misc current assets	0	0	0	0	0	0	0	224	0	0	0	0	0	0
total current assets	496,931	457,441	418,773	380,705	323,566	349,089	340,520	398,567	359,767	308,493	301,837	217,585	228,703	151,022
total assets	509,690	479,970	428,846	395,196	342,703	374,668	359,868	416,226	382,439	323,752	316,410	234,941	242,325	162,306
Bank overdraft	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
Trade Creditors	39,266	64,537	56,189	57,949	48,906	81,620	55,415	49,711	112,050	101,146	109,374	94,520	127,517	73,659
Group/Directors Accounts	0	0	0	0	6,995	6,995	0	0	0	0	0	0	0	938
other short term finances	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
other current liabilities	26,086	17,706	33,639	31,582	13,736	10,255	43,869	46,757	0	0	0	0	0	0
total current liabilities	65,352	82,243	89,828	89,531	69,637	98,870	99,284	96,468	112,050	101,146	109,374	94,520	127,517	74,597
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	912	0	0	0	0	0	0	0	0	0	0	0
provisions	2,218	4,094	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,218	4,094	912	0	0	0	0	0	0	0	0	0	0	0
total liabilities	67,570	86,337	90,740	89,531	69,637	98,870	99,284	96,468	112,050	101,146	109,374	94,520	127,517	74,597
net assets	442,120	393,633	338,106	305,665	273,066	275,798	260,584	319,758	270,389	222,606	207,036	140,421	114,808	87,709
total shareholders funds	442,120	393,633	338,106	305,665	273,066	275,798	260,584	319,758	270,389	222,606	207,036	140,421	114,808	87,709

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	48,753	66,488	39,791	40,027	-4,294	17,724	62,783	60,523	59,566	19,529	87,131	34,223	37,411	121,621
Depreciation	9,878	10,517	5,450	4,646	6,442	8,069	6,070	5,011	6,324	3,405	2,783	3,285	1,717	1,003
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,373	-13,025	-7,610	-7,647	0	-3,569	-12,674	-12,342	-12,702	-4,651	-21,036	-8,999	-10,538	-34,070
Stock	26,001	49,999	0	4,380	0	3,000	0	0	4,300	2,460	460	1,810	-5,232	25,322
Debtors	27,491	2,371	-5,796	13,860	-7,614	-5,421	701	-15,756	-6,165	-33,422	52,615	-34,268	39,213	102,272
Creditors	-25,271	8,348	-1,760	9,043	-32,714	26,205	5,704	-62,339	10,904	-8,228	14,854	-32,997	53,858	73,659
Accruals and Deferred Income	8,380	-15,933	2,057	17,846	3,481	-33,614	-2,888	46,757	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,876	4,094	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,001	8,119	43,724	45,675	-19,471	17,236	58,294	53,366	65,957	41,017	30,657	27,970	48,467	34,619
Investing Activities
capital expenditure	-108	-22,973	-1,032	0	0	-14,300	-7,759	2	-13,737	-4,091	0	-7,019	-4,055	-12,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-108	-22,973	-1,032	0	0	-14,300	-7,759	2	-13,737	-4,091	0	-7,019	-4,055	-12,287
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-6,995	0	6,995	0	0	0	0	0	0	-938	938
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-912	912	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-109,871	0	0	0	0	0	0	100
interest	11,107	2,064	260	219	1,562	1,059	589	1,188	919	692	520	389	226	59
cash flow from financing	11,107	1,152	1,172	-6,776	1,562	8,054	-109,282	1,188	919	692	520	389	-712	1,097
cash and cash equivalents
cash	-14,002	-13,702	43,864	38,899	-17,909	10,990	-58,524	54,332	53,139	37,618	31,177	21,340	43,700	23,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,002	-13,702	43,864	38,899	-17,909	10,990	-58,524	54,332	53,139	37,618	31,177	21,340	43,700	23,428

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HI PROFILE CUSTOM EXTRUSIONS LIMITED group structure

Hi Profile Custom Extrusions Limited has no subsidiary companies.

Ultimate parent company

HI PROFILE CUSTOM EXTRUSIONS LIMITED

05012140

HI PROFILE CUSTOM EXTRUSIONS LIMITED Shareholders

inge griffiths	45.05%
martin bedwell	22.61%
jane bedwell	22.44%
gerry wilson	9.89%

Hi Profile Custom Extrusions Limited currently has 2 directors. The longest serving directors include Mr Martin Bedwell (Mar 2010) and Mrs Inge Griffiths (Jan 2011).

officer	country	age	start	end	role
Mr Martin Bedwell		75 years	Mar 2010	-	Director
Mrs Inge Griffiths		56 years	Jan 2011	-	Director

P&L

March 2023

turnover

705.8k

+11%

operating profit

48.8k

gross margin

28.1%

-1.85%

turnover

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

Balance Sheet

March 2023

net assets

442.1k

+0.12%

total assets

509.7k

+0.06%

cash

254.4k

-0.05%

net assets

Total assets minus all liabilities

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company number

05012140

Type

Private limited with Share Capital

industry

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

January 2004

ultimate parent company

None

previous names

high profile custom extrusions limited (February 2004)

address

units 2 & 3 site 8a weststone, berry hill industrial estate, worcestershire, WR9 9AS

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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hi profile custom extrusions limited Company Information

hi profile custom extrusions limited Estimated Valuation

hi profile custom extrusions limited Estimated Valuation

hi profile custom extrusions limited Estimated Valuation

Hi Profile Custom Extrusions Limited Overview

Hi Profile Custom Extrusions Limited Health Check

HI PROFILE CUSTOM EXTRUSIONS LIMITED financials

hi profile custom extrusions limited Credit Report and Business Information

Hi Profile Custom Extrusions Limited Competitor Analysis

hi profile custom extrusions limited Ownership

hi profile custom extrusions limited directors

hi profile custom extrusions limited company details

hi profile custom extrusions limited Charges & Mortgages

hi profile custom extrusions limited Companies House Filings - See Documents