hofmann megaplan (uk) limited
hofmann megaplan (uk) limited Company Information
Company Number
05156563
Next Accounts
Sep 2025
Shareholders
j & s products limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 5 lotus court, harvard industrial estate, huntingdon, PE28 0NJ
Website
www.hofmann-megaplan.co.ukhofmann megaplan (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOFMANN MEGAPLAN (UK) LIMITED at £14.6k based on a Turnover of £37.4k and 0.39x industry multiple (adjusted for size and gross margin).
hofmann megaplan (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOFMANN MEGAPLAN (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
hofmann megaplan (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOFMANN MEGAPLAN (UK) LIMITED at £2.1k based on Net Assets of £1k and 2.13x industry multiple (adjusted for liquidity).
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Hofmann Megaplan (uk) Limited Overview
Hofmann Megaplan (uk) Limited is a live company located in huntingdon, PE28 0NJ with a Companies House number of 05156563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is j & s products limited with a 100% stake. Hofmann Megaplan (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
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Hofmann Megaplan (uk) Limited Health Check
Pomanda's financial health check has awarded Hofmann Megaplan (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£4.8m)
- Hofmann Megaplan (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (6.7%)
- Hofmann Megaplan (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Hofmann Megaplan (uk) Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hofmann Megaplan (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Hofmann Megaplan (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Hofmann Megaplan (uk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£171.3k)
- Hofmann Megaplan (uk) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
- Hofmann Megaplan (uk) Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hofmann Megaplan (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hofmann Megaplan (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hofmann Megaplan (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hofmann Megaplan (uk) Limited
- - Industry AVG
HOFMANN MEGAPLAN (UK) LIMITED financials
Hofmann Megaplan (Uk) Limited's latest turnover from December 2023 is estimated at £37.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Hofmann Megaplan (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,683,763 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,889,920 | ||||||||||||||
| Gross Profit | 2,793,843 | ||||||||||||||
| Admin Expenses | 2,640,986 | ||||||||||||||
| Operating Profit | 152,857 | ||||||||||||||
| Interest Payable | 12,793 | ||||||||||||||
| Interest Receivable | 1,550 | ||||||||||||||
| Pre-Tax Profit | 160,609 | ||||||||||||||
| Tax | -64,020 | ||||||||||||||
| Profit After Tax | 96,589 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 96,589 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 52 | 44 | 40 | 33 | 27 | 24 | 20 | ||||||
| EBITDA* | 270,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,124 | 208,708 | 330,268 | 367,291 | 335,957 | 410,213 | 485,218 | 490,962 | 231,241 | 203,565 | 167,373 | 144,181 | |||
| Intangible Assets | 120,204 | 154,548 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 294,124 | 208,708 | 450,472 | 521,839 | 335,957 | 410,213 | 485,218 | 490,962 | 231,241 | 203,565 | 167,373 | 144,181 | |||
| Stock & work in progress | 3,135,602 | 2,144,254 | 1,747,347 | 1,863,848 | 982,980 | 1,089,645 | 691,445 | 728,695 | 535,151 | 496,406 | 535,766 | 643,624 | |||
| Trade Debtors | 1,000 | 1,000 | 848,428 | 968,541 | 1,323,405 | 833,714 | 776,753 | 697,137 | 704,414 | 590,304 | 857,214 | 551,257 | 544,326 | 482,778 | |
| Group Debtors | 4,748,698 | 2,078,638 | 1,431,908 | 214,957 | 41,542 | ||||||||||
| Misc Debtors | 68,089 | 110,559 | 170,253 | 166,883 | 736,707 | 120,688 | |||||||||
| Cash | 692,011 | 729,419 | 794,694 | 572,786 | 733,914 | 2,651,482 | 1,696,043 | 1,385,118 | 961,231 | 759,381 | 814,104 | 642,056 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 4,748,698 | 6,822,768 | 5,384,681 | 4,915,175 | 3,655,558 | 2,702,072 | 5,174,971 | 3,212,590 | 2,704,117 | 2,353,596 | 1,807,044 | 1,894,196 | 1,768,458 |
| total assets | 1,000 | 1,000 | 4,748,698 | 7,116,892 | 5,593,389 | 5,365,647 | 4,177,397 | 3,038,029 | 5,585,184 | 3,697,808 | 3,195,079 | 2,584,837 | 2,010,609 | 2,061,569 | 1,912,639 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,396,060 | 993,913 | 498,489 | 539,474 | 354,056 | 553,928 | 323,833 | 572,116 | 604,323 | 474,801 | 780,461 | 1,020,015 | |||
| Group/Directors Accounts | 1,321,738 | 215,988 | 212,441 | 68,979 | |||||||||||
| other short term finances | 33,312 | 52,307 | 370,095 | ||||||||||||
| hp & lease commitments | 27,703 | 33,263 | 19,476 | ||||||||||||
| other current liabilities | 473,830 | 610,598 | 472,279 | 758,920 | 670,930 | 397,551 | |||||||||
| total current liabilities | 3,252,643 | 1,906,069 | 1,403,375 | 1,243,670 | 1,112,976 | 1,224,858 | 790,363 | 572,116 | 604,323 | 474,801 | 780,461 | 1,020,015 | |||
| loans | |||||||||||||||
| hp & lease commitments | 85,153 | 1,534 | 28,073 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 19,440 | 22,719 | 32,729 | 26,770 | 39,086 | 39,086 | 42,484 | 19,535 | 15,835 | ||||||
| total long term liabilities | 104,593 | 24,253 | 102,882 | 60,802 | 26,770 | 39,086 | 39,086 | 42,484 | 19,535 | 15,835 | |||||
| total liabilities | 3,357,236 | 1,930,322 | 1,506,257 | 1,304,472 | 1,139,746 | 1,263,944 | 829,449 | 614,600 | 623,858 | 490,636 | 780,461 | 1,020,015 | |||
| net assets | 1,000 | 1,000 | 4,748,698 | 3,759,656 | 3,663,067 | 3,859,390 | 2,872,925 | 1,898,283 | 4,321,240 | 2,868,359 | 2,580,479 | 1,960,979 | 1,519,973 | 1,281,108 | 892,624 |
| total shareholders funds | 1,000 | 1,000 | 4,748,698 | 3,759,656 | 3,663,067 | 3,859,390 | 2,872,925 | 1,898,283 | 4,321,240 | 2,868,359 | 2,580,479 | 1,960,979 | 1,519,973 | 1,281,108 | 892,624 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 152,857 | ||||||||||||||
| Depreciation | 117,660 | 124,405 | 94,535 | 83,547 | 53,532 | 77,582 | 74,393 | 63,382 | 55,536 | 46,920 | 40,816 | 38,719 | |||
| Amortisation | 120,204 | 17,172 | |||||||||||||
| Tax | -64,020 | ||||||||||||||
| Stock | -3,135,602 | 991,348 | 396,907 | -116,501 | 880,868 | 291,535 | 398,200 | -37,250 | 193,544 | 38,745 | -39,360 | -107,858 | 643,624 | ||
| Debtors | -4,747,698 | 1,753,543 | 484,147 | 1,187,603 | 104,481 | 233,746 | 160,076 | 608,742 | 234,798 | -266,910 | 305,957 | 6,931 | 61,548 | 482,778 | |
| Creditors | -1,396,060 | 402,147 | 495,424 | -40,985 | 185,418 | 30,223 | 230,095 | -248,283 | -32,207 | 129,522 | -305,660 | -239,554 | 1,020,015 | ||
| Accruals and Deferred Income | -473,830 | -136,768 | 610,598 | -472,279 | -286,641 | 361,369 | 273,379 | 397,551 | |||||||
| Deferred Taxes & Provisions | -19,440 | -3,279 | 22,719 | -32,729 | 5,959 | -12,316 | -3,398 | 22,949 | 3,700 | 15,835 | |||||
| Cash flow from operations | -1,006,898 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,321,738 | 1,105,750 | 215,988 | -212,441 | 212,441 | -68,979 | -68,979 | 68,979 | |||||||
| Other Short Term Loans | -33,312 | -18,995 | -317,788 | 370,095 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -112,856 | 78,059 | 34,797 | -47,549 | 47,549 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -11,243 | ||||||||||||||
| cash flow from financing | 1,153,571 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -692,011 | -37,408 | -65,275 | 221,908 | -161,128 | -962,129 | 955,439 | 310,925 | 423,887 | 201,850 | -54,723 | 172,048 | 642,056 | ||
| overdraft | |||||||||||||||
| change in cash | -692,011 | -37,408 | -65,275 | 221,908 | -161,128 | -962,129 | 955,439 | 310,925 | 423,887 | 201,850 | -54,723 | 172,048 | 642,056 |
hofmann megaplan (uk) limited Credit Report and Business Information
Hofmann Megaplan (uk) Limited Competitor Analysis
Perform a competitor analysis for hofmann megaplan (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
hofmann megaplan (uk) limited Ownership
HOFMANN MEGAPLAN (UK) LIMITED group structure
Hofmann Megaplan (Uk) Limited has no subsidiary companies.
Ultimate parent company
POLK HOLDINGS INC
#0111876
2 parents
HOFMANN MEGAPLAN (UK) LIMITED
05156563
hofmann megaplan (uk) limited directors
Hofmann Megaplan (Uk) Limited currently has 3 directors. The longest serving directors include Mr Martin Gray (Aug 2019) and Mr Peter Jenkinson (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Gray | England | 59 years | Aug 2019 | - | Director |
| Mr Peter Jenkinson | England | 45 years | Aug 2024 | - | Director |
| Mr Mark Ost | England | 59 years | Feb 2025 | - | Director |
P&L
December 2023turnover
37.4k
+7%
operating profit
0
0%
gross margin
17%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hofmann megaplan (uk) limited company details
company number
05156563
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 lotus court, harvard industrial estate, huntingdon, PE28 0NJ
Bank
-
Legal Advisor
-
hofmann megaplan (uk) 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 hofmann megaplan (uk) limited.
hofmann megaplan (uk) 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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hofmann megaplan (uk) limited Companies House Filings - See Documents
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