hi profile custom extrusions limitedEstimated Valuation
£243.2k
Pomanda estimates the enterprise value of HI PROFILE CUSTOM EXTRUSIONS LIMITED at £243.2k based on a Turnover of £548.4k and 0.44x industry multiple (adjusted for size and gross margin).
hi profile custom extrusions limitedEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of HI PROFILE CUSTOM EXTRUSIONS LIMITED at £64.1k based on an EBITDA of £19.4k and a 3.3x industry multiple (adjusted for size and gross margin).
hi profile custom extrusions limitedEstimated Valuation
£781.2k
Pomanda estimates the enterprise value of HI PROFILE CUSTOM EXTRUSIONS LIMITED at £781.2k based on Net Assets of £464.1k and 1.68x industry multiple (adjusted for liquidity).
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Hi Profile Custom Extrusions LimitedOverview
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 natasha griffiths
with a 45.1% stake. Hi Profile Custom Extrusions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£548.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hi Profile Custom Extrusions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £548.4k, make it smaller than the average company (£16.9m)
£548.4k - Hi Profile Custom Extrusions Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
-1% - Hi Profile Custom Extrusions Limited
8.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Hi Profile Custom Extrusions Limited
26.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7%)
2.7% - Hi Profile Custom Extrusions Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (72)
4 - Hi Profile Custom Extrusions Limited
72 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Hi Profile Custom Extrusions Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£242.1k)
£137.1k - Hi Profile Custom Extrusions Limited
£242.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (49 days)
51 days - Hi Profile Custom Extrusions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Hi Profile Custom Extrusions Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (65 days)
102 days - Hi Profile Custom Extrusions Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 380 weeks, this is more cash available to meet short term requirements (12 weeks)
380 weeks - Hi Profile Custom Extrusions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (33.7%)
8.3% - Hi Profile Custom Extrusions Limited
33.7% - Industry AVG
HI PROFILE CUSTOM EXTRUSIONS LIMITED financials
EXPORT
Hi Profile Custom Extrusions Limited's latest turnover from March 2024 is estimated at £548.4 thousand and the company has net assets of £464.1 thousand. According to their latest financial statements, Hi Profile Custom Extrusions Limited has 4 employees and maintains cash reserves of £295.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
548,393
708,151
640,289
557,429
550,579
571,471
719,083
673,844
597,742
579,213
541,097
639,120
482,075
567,123
394,085
Other Income Or Grants
Cost Of Sales
402,254
509,405
458,434
405,930
410,477
435,248
541,002
505,322
449,284
435,918
411,432
491,818
371,350
433,732
313,905
Gross Profit
146,138
198,745
181,855
151,499
140,102
136,224
178,081
168,522
148,458
143,295
129,665
147,303
110,725
133,391
80,180
Admin Expenses
131,204
149,992
115,367
111,708
100,075
140,518
160,357
105,739
87,935
83,729
110,136
60,172
76,502
95,980
-41,441
Operating Profit
14,934
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
Interest Receivable
14,431
11,107
2,064
260
219
1,562
1,059
589
1,188
919
692
520
389
226
59
Pre-Tax Profit
29,365
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
-7,341
-11,373
-13,025
-7,610
-7,647
-3,569
-12,674
-12,342
-12,702
-4,651
-21,036
-8,999
-10,538
-34,070
Profit After Tax
22,024
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
Retained Profit
22,024
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
179,799
207,423
203,067
200,914
182,030
245,872
286,754
280,481
264,495
130,501
97,735
128,411
95,814
121,720
88,927
Number Of Employees
4
5
5
5
5
7
8
8
8
4
3
4
3
4
3
EBITDA*
19,441
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 2024
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
8,252
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,252
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
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
77,848
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
19,899
Misc Debtors
11,877
11,396
9,115
7,070
7,958
11,818
7,114
Cash
295,417
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
224
total current assets
497,642
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
505,894
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
Bank loan
Trade Creditors
12,029
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
6,995
6,995
938
other short term finances
hp & lease commitments
other current liabilities
28,360
26,086
17,706
33,639
31,582
13,736
10,255
43,869
46,757
total current liabilities
40,389
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
912
provisions
1,361
2,218
4,094
total long term liabilities
1,361
2,218
4,094
912
total liabilities
41,750
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
464,144
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
464,144
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 2024
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
14,934
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
4,507
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
Tax
-7,341
-11,373
-13,025
-7,610
-7,647
-3,569
-12,674
-12,342
-12,702
-4,651
-21,036
-8,999
-10,538
-34,070
Stock
26,001
49,999
4,380
3,000
4,300
2,460
460
1,810
-5,232
25,322
Debtors
-40,356
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
-27,237
-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
2,274
8,380
-15,933
2,057
17,846
3,481
-33,614
-2,888
46,757
Deferred Taxes & Provisions
-857
-1,876
4,094
Cash flow from operations
26,636
-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
-14,300
-7,759
2
-13,737
-4,091
-7,019
-4,055
-12,287
Change in Investments
cash flow from investments
-108
-22,973
-1,032
-14,300
-7,759
2
-13,737
-4,091
-7,019
-4,055
-12,287
Financing Activities
Bank loans
Group/Directors Accounts
-6,995
6,995
-938
938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-912
912
share issue
-109,871
100
interest
14,431
11,107
2,064
260
219
1,562
1,059
589
1,188
919
692
520
389
226
59
cash flow from financing
14,431
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
41,067
-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
change in cash
41,067
-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
hi profile custom extrusions 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 hi profile custom extrusions limited. Get real-time insights into hi profile custom extrusions limited's credit score, group structure and payment trends.
Hi Profile Custom Extrusions Limited Competitor Analysis
Perform a competitor analysis for hi profile custom extrusions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
hi profile custom extrusions limited Ownership
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
The largest shareholders in Hi Profile Custom Extrusions Limited include Inge Natasha Griffiths and Martin Howard Bedwell.
inge natasha griffiths
45.05%
martin howard bedwell
45.05%
gerry wilson
9.89%
hi profile custom extrusions limited directors
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).
hi profile custom extrusions limited company details
company number
05012140
Type
Private limited with Share Capital
industry
22210 - Manufacture of plastic plates, sheets, tubes and profiles
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
high profile custom extrusions limited (February 2004)
accountant
THE PRACTICE CHARTERED MANAGEMENT ACCOUNTANTS
auditor
-
address
units 2 & 3 site 8a weststone, berry hill industrial estate, worcestershire, WR9 9AS
Bank
-
Legal Advisor
-
hi profile custom extrusions 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 did not find charges/mortgages relating to hi profile custom extrusions limited.
hi profile custom extrusions 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.
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hi profile custom extrusions limitedCompanies House Filings - See Documents
