Hzpc-uk Limited

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hzpc-uk limited Company Information

Live

EstablishedLargeHigh

Company Number

05374345

Website

https://www.hzpc.com

Registered Address

2 wharf road, crowle, north lincolnshire, DN17 4HS

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01724710033

Next Accounts Due

March 2025

Group Structure

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Directors

Christopher Baker19 Years

Gerardus Backx5 Years

Shareholders

hzpc sba europe bv 100%

hzpc-uk limited Estimated Valuation

£0 - £5.6m

The estimated valuation range for hzpc-uk limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £5.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hzpc-uk Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Hzpc-uk Limited is a live company located in north lincolnshire, DN17 4HS with a Companies House number of 05374345. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in February 2005, it's largest shareholder is hzpc sba europe bv with a 100% stake. Hzpc-uk Limited is a established, large sized company, Pomanda has estimated its turnover at £22.3m with high growth in recent years.

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Pomanda's financial health check has awarded Hzpc-Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £22.3m, make it smaller than the average company (£34.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HZPC-UK LIMITED group structure

Hzpc-Uk Limited has 1 subsidiary company.

Ultimate parent company

HZPC HOLDING BV

#0111998

HZPC SBA EUROPE BV

#0023174

2 parents

HZPC-UK LIMITED

05374345

1 subsidiary

T.L.C. POTATOES LTD.

SC146976

HZPC-UK LIMITED Shareholders

hzpc sba europe bv

100%

Hzpc-Uk Limited currently has 2 directors. The longest serving directors include Mr Christopher Baker (Apr 2005) and Mr Gerardus Backx (Aug 2018).

officer	country	age	start	end	role
Mr Christopher Baker	England	60 years	Apr 2005	-	Director
Mr Gerardus Backx	Netherlands	64 years	Aug 2018	-	Director

EXPORT

Hzpc-Uk Limited's latest turnover from June 2023 is estimated at £22.3 million and the company has net assets of £566.5 thousand. According to their latest financial statements, Hzpc-Uk Limited has 7 employees and maintains cash reserves of £257 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	22,287,040	13,653,007	11,326,162	13,216,043	9,053,787	7,697,422	3,597,164	5,896,504	8,341,655	5,624,341	7,094,786	3,279,669	3,392,686	3,765,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,411,165	13,011,819	10,827,420	12,701,551	8,728,736	7,376,726	3,427,709	5,629,914	8,031,083	5,458,916	6,885,945	3,180,541	3,264,216	3,603,837
Gross Profit	875,875	641,188	498,743	514,493	325,050	320,696	169,455	266,590	310,572	165,425	208,840	99,128	128,470	161,246
Admin Expenses	1,039,216	761,015	198,760	471,787	1,028,173	305,981	-94,195	425,631	481,464	-396,865	-196,046	-151,344	-69,737	-102,359
Operating Profit	-163,341	-119,827	299,983	42,706	-703,123	14,715	263,650	-159,041	-170,892	562,290	404,886	250,472	198,207	263,605
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,425	9,128	1,574	1,671	9,015	5,377	2,694	8,136	7,968	6,062	3,893	2,635	2,329	745
Pre-Tax Profit	-141,916	-110,699	301,557	44,377	-694,108	20,093	266,344	-150,905	-162,924	568,352	408,779	253,107	200,536	264,350
Tax	0	0	-57,296	-8,432	0	-3,818	-50,605	0	0	-119,354	-94,019	-60,746	-52,139	-74,018
Profit After Tax	-141,916	-110,699	244,261	35,945	-694,108	16,275	215,739	-150,905	-162,924	448,998	314,760	192,361	148,397	190,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-141,916	-110,699	244,261	35,945	-694,108	16,275	215,739	-150,905	-162,924	448,998	314,760	192,361	148,397	190,332
Employee Costs	327,577	363,934	355,505	372,164	363,707	351,955	334,795	284,547	119,157	74,269	76,053	37,704	73,531	75,433
Number Of Employees	7	8	8	8	8	8	8	7	3	2	2	1	2	2
EBITDA*	-98,668	-74,413	341,485	82,762	-666,861	36,307	299,603	-120,375	-126,734	620,813	441,591	280,820	215,532	284,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	317,913	219,444	187,514	198,939	208,633	189,430	170,888	183,241	214,321	216,764	203,306	236,435	5,115	16,458
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,176,499	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	1,494,412	219,444	187,514	198,939	208,633	189,430	170,888	183,241	214,321	216,764	203,306	236,435	5,115	16,458
Stock & work in progress	0	0	64,879	92,880	82,649	41,196	31,164	39,023	41,868	135,507	132,075	47,627	77,134	36,277
Trade Debtors	2,810,336	2,167,985	1,823,314	1,395,079	1,394,974	1,306,987	716,248	591,601	801,805	612,090	638,697	439,098	383,009	506,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	257,042	599,946	860,473	2,287,595	1,053,478	1,350,435	800,479	1,354,768	1,899,442	1,287,793	1,137,139	420,123	633,718	297,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,067,378	2,767,931	2,748,666	3,775,554	2,531,101	2,698,618	1,547,891	1,985,392	2,743,115	2,035,390	1,907,911	906,848	1,093,861	840,319
total assets	4,561,790	2,987,375	2,936,180	3,974,493	2,739,734	2,888,048	1,718,779	2,168,633	2,957,436	2,252,154	2,111,217	1,143,283	1,098,976	856,777
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	3,995,274	2,273,911	2,117,049	3,399,420	2,200,732	1,655,015	502,021	1,167,614	1,805,512	937,306	1,245,367	589,239	740,247	646,445
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,995,274	2,273,911	2,117,049	3,399,420	2,200,732	1,655,015	502,021	1,167,614	1,805,512	937,306	1,245,367	589,239	740,247	646,445
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	5,032	0	203	77	0	0	0	0	0	0	2,954	0	0
total long term liabilities	0	5,032	0	203	77	0	0	0	0	0	0	2,954	0	0
total liabilities	3,995,274	2,278,943	2,117,049	3,399,623	2,200,809	1,655,015	502,021	1,167,614	1,805,512	937,306	1,245,367	592,193	740,247	646,445
net assets	566,516	708,432	819,131	574,870	538,925	1,233,033	1,216,758	1,001,019	1,151,924	1,314,848	865,850	551,090	358,729	210,332
total shareholders funds	566,516	708,432	819,131	574,870	538,925	1,233,033	1,216,758	1,001,019	1,151,924	1,314,848	865,850	551,090	358,729	210,332

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-163,341	-119,827	299,983	42,706	-703,123	14,715	263,650	-159,041	-170,892	562,290	404,886	250,472	198,207	263,605
Depreciation	64,673	45,414	41,502	40,056	36,262	21,592	35,953	38,666	44,158	58,523	36,705	30,348	17,325	21,035
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-57,296	-8,432	0	-3,818	-50,605	0	0	-119,354	-94,019	-60,746	-52,139	-74,018
Stock	0	-64,879	-28,001	10,231	41,453	10,032	-7,859	-2,845	-93,639	3,432	84,448	-29,507	40,857	36,277
Debtors	642,351	344,671	428,235	105	87,987	590,739	124,647	-210,204	189,715	-26,607	199,599	56,089	-123,109	506,118
Creditors	1,721,363	156,862	-1,282,371	1,198,688	545,717	1,152,994	-665,593	-637,898	868,206	-308,061	656,128	-151,008	93,802	646,445
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,032	5,032	-203	126	77	0	0	0	0	0	-2,954	2,954	0	0
Cash flow from operations	975,312	-192,311	-1,398,619	1,262,808	-250,507	584,712	-533,383	-545,224	645,396	216,573	716,699	45,438	339,447	314,672
Investing Activities
capital expenditure	-163,142	-77,344	-30,077	-30,362	-55,465	-40,134	-23,600	-7,586	-41,715	-71,981	-3,576	-261,668	-5,982	-37,493
Change in Investments	1,176,499	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,339,641	-77,344	-30,077	-30,362	-55,465	-40,134	-23,600	-7,586	-41,715	-71,981	-3,576	-261,668	-5,982	-37,493
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	21,425	9,128	1,574	1,671	9,015	5,377	2,694	8,136	7,968	6,062	3,893	2,635	2,329	745
cash flow from financing	21,425	9,128	1,574	1,671	9,015	5,377	2,694	8,136	7,968	6,062	3,893	2,635	2,329	20,745
cash and cash equivalents
cash	-342,904	-260,527	-1,427,122	1,234,117	-296,957	549,956	-554,289	-544,674	611,649	150,654	717,016	-213,595	335,794	297,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-342,904	-260,527	-1,427,122	1,234,117	-296,957	549,956	-554,289	-544,674	611,649	150,654	717,016	-213,595	335,794	297,924

P&L

June 2023

turnover

22.3m

+63%

operating profit

-163.3k

gross margin

-16.32%

turnover

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

Balance Sheet

June 2023

net assets

566.5k

-0.2%

total assets

4.6m

+0.53%

cash

257k

-0.57%

net assets

Total assets minus all liabilities

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company number

05374345

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

February 2005

age

accounts

Audited Abridged

ultimate parent company

HZPC HOLDING BV

previous names

N/A

incorporated

address

2 wharf road, crowle, north lincolnshire, DN17 4HS

last accounts submitted

June 2023

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 hzpc-uk limited.

hzpc-uk limited Company Information

hzpc-uk limited Estimated Valuation

hzpc-uk limited Estimated Valuation

hzpc-uk limited Estimated Valuation

Hzpc-uk Limited AI Business Plan

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hzpc-uk limited Companies House Filings - See Documents