hpt (luton) limited
hpt (luton) limited Company Information
Company Number
05030357
Next Accounts
Dec 2025
Shareholders
peter john cooper
michael edward hingston
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
140 paynes park, hitchin, SG5 1AU
Website
www.hptluton.co.ukhpt (luton) limited Estimated Valuation
Pomanda estimates the enterprise value of HPT (LUTON) LIMITED at £127.3k based on a Turnover of £164.8k and 0.77x industry multiple (adjusted for size and gross margin).
hpt (luton) limited Estimated Valuation
Pomanda estimates the enterprise value of HPT (LUTON) LIMITED at £0 based on an EBITDA of £-37.2k and a 4.97x industry multiple (adjusted for size and gross margin).
hpt (luton) limited Estimated Valuation
Pomanda estimates the enterprise value of HPT (LUTON) LIMITED at £140.5k based on Net Assets of £46.5k and 3.02x industry multiple (adjusted for liquidity).
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Hpt (luton) Limited Overview
Hpt (luton) Limited is a live company located in hitchin, SG5 1AU with a Companies House number of 05030357. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2004, it's largest shareholder is peter john cooper with a 53.3% stake. Hpt (luton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.8k with declining growth in recent years.
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Hpt (luton) Limited Health Check
Pomanda's financial health check has awarded Hpt (Luton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £164.8k, make it in line with the average company (£181.4k)
- Hpt (luton) Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)
- Hpt (luton) Limited
8.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.5%)
- Hpt (luton) Limited
93.5% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (10.7%)
- Hpt (luton) Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Hpt (luton) Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Hpt (luton) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is equally as efficient (£76.4k)
- Hpt (luton) Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (78 days)
- Hpt (luton) Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (21 days)
- Hpt (luton) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hpt (luton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (32 weeks)
25 weeks - Hpt (luton) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (50.8%)
56.8% - Hpt (luton) Limited
50.8% - Industry AVG
HPT (LUTON) LIMITED financials
Hpt (Luton) Limited's latest turnover from March 2024 is estimated at £164.8 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, we estimate that Hpt (Luton) Limited has 2 employees and maintains cash reserves of £29.4 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* 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 | 7,365 | 9,825 | 10,998 | 14,669 | 7,538 | 5,637 | 5,323 | 7,097 | 9,463 | 2,625 | 3,500 | 4,667 | |||
| Intangible Assets | 26,188 | 52,378 | 78,568 | 104,758 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,365 | 9,825 | 10,998 | 14,669 | 7,538 | 5,637 | 5,323 | 7,097 | 35,651 | 55,003 | 82,068 | 109,425 | |||
| Stock & work in progress | 2,534 | 9,327 | 8,177 | 11,446 | 24,588 | 17,868 | 15,285 | 24,380 | 17,255 | 24,200 | 20,970 | 18,945 | 39,045 | ||
| Trade Debtors | 78,164 | 56,434 | 174,082 | 119,469 | 108,377 | 139,459 | 129,467 | 135,804 | 185,385 | 163,674 | 172,003 | 159,711 | 156,814 | 133,806 | 128,351 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 29,415 | 71,682 | 66,022 | 28,119 | 7,940 | 15,423 | 19,912 | 18,474 | 11,894 | 5,483 | 9,304 | 6,747 | 885 | ||
| misc current assets | |||||||||||||||
| total current assets | 107,579 | 128,116 | 242,638 | 156,915 | 124,494 | 166,328 | 173,967 | 172,146 | 212,564 | 193,537 | 198,562 | 190,658 | 178,669 | 152,751 | 167,396 |
| total assets | 107,579 | 128,116 | 242,638 | 164,280 | 134,319 | 177,326 | 188,636 | 179,684 | 218,201 | 198,860 | 205,659 | 226,309 | 233,672 | 234,819 | 276,821 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,120 | 47,085 | 77,358 | 89,384 | 76,300 | 100,930 | 99,515 | 86,994 | 165,505 | 134,546 | 203,891 | 224,986 | 232,935 | 85,232 | 132,874 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 61,120 | 47,085 | 77,358 | 89,384 | 76,300 | 100,930 | 99,515 | 86,994 | 165,505 | 134,546 | 203,891 | 224,986 | 232,935 | 85,232 | 132,874 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 13,318 | 25,506 | 38,571 | 76,776 | 86,769 | 50,071 | 61,589 | 149,244 | 97,711 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,318 | 25,506 | 38,571 | 76,776 | 86,769 | 50,071 | 61,589 | 149,244 | 97,711 | ||||||
| total liabilities | 61,120 | 47,085 | 77,358 | 102,702 | 101,806 | 139,501 | 176,291 | 173,763 | 215,576 | 196,135 | 203,891 | 224,986 | 232,935 | 234,476 | 230,585 |
| net assets | 46,459 | 81,031 | 165,280 | 61,578 | 32,513 | 37,825 | 12,345 | 5,921 | 2,625 | 2,725 | 1,768 | 1,323 | 737 | 343 | 46,236 |
| total shareholders funds | 46,459 | 81,031 | 165,280 | 61,578 | 32,513 | 37,825 | 12,345 | 5,921 | 2,625 | 2,725 | 1,768 | 1,323 | 737 | 343 | 46,236 |
| 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 | |||||||||||||||
| Depreciation | 1,441 | 2,460 | 4,683 | 3,671 | 4,891 | 2,512 | 2,412 | 1,774 | 2,365 | 3,156 | 875 | 1,167 | 1,554 | ||
| Amortisation | 26,188 | 26,190 | 26,190 | 26,190 | 26,190 | ||||||||||
| Tax | |||||||||||||||
| Stock | -2,534 | -6,793 | 1,150 | -3,269 | -13,142 | 6,720 | 2,583 | -9,095 | 7,125 | -6,945 | 3,230 | 2,025 | -20,100 | 39,045 | |
| Debtors | 21,730 | -117,648 | 54,613 | 11,092 | -31,082 | 9,992 | -6,337 | -49,581 | 21,711 | -8,329 | 12,292 | 2,897 | 23,008 | 5,455 | 128,351 |
| Creditors | 14,035 | -30,273 | -12,026 | 13,084 | -24,630 | 1,415 | 12,521 | -78,511 | 30,959 | -69,345 | -21,095 | -7,949 | 147,703 | -47,642 | 132,874 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -13,318 | -12,188 | -13,065 | -38,205 | -9,993 | 36,698 | -11,518 | 61,589 | -149,244 | 51,533 | 97,711 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,267 | 5,660 | 37,903 | 20,179 | -7,483 | -4,489 | 1,438 | 6,580 | 6,411 | -3,821 | 2,557 | 5,862 | 885 | ||
| overdraft | |||||||||||||||
| change in cash | -42,267 | 5,660 | 37,903 | 20,179 | -7,483 | -4,489 | 1,438 | 6,580 | 6,411 | -3,821 | 2,557 | 5,862 | 885 |
hpt (luton) limited Credit Report and Business Information
Hpt (luton) Limited Competitor Analysis
Perform a competitor analysis for hpt (luton) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
hpt (luton) limited Ownership
HPT (LUTON) LIMITED group structure
Hpt (Luton) Limited has no subsidiary companies.
Ultimate parent company
HPT (LUTON) LIMITED
05030357
hpt (luton) limited directors
Hpt (Luton) Limited currently has 2 directors. The longest serving directors include Mr Michael Hingston (Feb 2004) and Mr Peter Cooper (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hingston | 69 years | Feb 2004 | - | Director | |
| Mr Peter Cooper | England | 70 years | Feb 2004 | - | Director |
P&L
March 2024turnover
164.8k
+43%
operating profit
-37.2k
0%
gross margin
50.7%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.5k
-0.43%
total assets
107.6k
-0.16%
cash
29.4k
-0.59%
net assets
Total assets minus all liabilities
hpt (luton) limited company details
company number
05030357
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
140 paynes park, hitchin, SG5 1AU
Bank
-
Legal Advisor
-
hpt (luton) 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 hpt (luton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hpt (luton) 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 HPT (LUTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
hpt (luton) limited Companies House Filings - See Documents
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