hph holdings limited
hph holdings limited Company Information
Company Number
05710239
Next Accounts
Dec 2025
Shareholders
lindsay iain holdoway
katrine ann holdoway
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 kingsmead square, bath, BA1 2AB
Website
www.hphsigns.co.ukhph holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HPH HOLDINGS LIMITED at £827.4k based on a Turnover of £762.9k and 1.08x industry multiple (adjusted for size and gross margin).
hph holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HPH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
hph holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HPH HOLDINGS LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Hph Holdings Limited Overview
Hph Holdings Limited is a live company located in bath, BA1 2AB with a Companies House number of 05710239. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2006, it's largest shareholder is lindsay iain holdoway with a 50.1% stake. Hph Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £762.9k with healthy growth in recent years.
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Hph Holdings Limited Health Check
Pomanda's financial health check has awarded Hph Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
2 Weak
Size
annual sales of £762.9k, make it smaller than the average company (£19.1m)
- Hph Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- Hph Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Hph Holdings Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hph Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Hph Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Hph Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
- Hph Holdings Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hph Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hph Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hph Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hph Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hph Holdings Limited
- - Industry AVG
HPH HOLDINGS LIMITED financials
Hph Holdings Limited's latest turnover from March 2024 is estimated at £762.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Hph Holdings Limited has 4 employees and maintains cash reserves of 0 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 151,450 | 174,425 | 235,150 | 245,875 | 256,600 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 137,150 | 144,300 | |||||||||||||
| total current liabilities | 137,150 | 144,300 | 151,450 | 174,425 | 235,150 | 245,875 | 256,600 | ||||||||
| loans | 145,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 130,000 | 260,000 | 390,000 | 535,000 | 730,000 | 780,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 130,000 | 260,000 | 390,000 | 535,000 | 730,000 | 925,000 | |||||||||
| total liabilities | 137,150 | 274,300 | 411,450 | 564,425 | 770,150 | 975,875 | 1,181,600 | ||||||||
| net assets | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,153,432 | 2,016,282 | 1,879,132 | 1,726,157 | 1,520,432 | 1,314,707 | 1,108,982 |
| total shareholders funds | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,290,582 | 2,153,432 | 2,016,282 | 1,879,132 | 1,726,157 | 1,520,432 | 1,314,707 | 1,108,982 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -151,450 | -22,975 | -60,725 | -10,725 | -10,725 | 256,600 | |||||||||
| Accruals and Deferred Income | -137,150 | -7,150 | 144,300 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,290,582 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -145,000 | 145,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -130,000 | -130,000 | -130,000 | -145,000 | -195,000 | -50,000 | 780,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
hph holdings limited Credit Report and Business Information
Hph Holdings Limited Competitor Analysis
Perform a competitor analysis for hph holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
hph holdings limited Ownership
HPH HOLDINGS LIMITED group structure
Hph Holdings Limited has 1 subsidiary company.
hph holdings limited directors
Hph Holdings Limited currently has 5 directors. The longest serving directors include Ms Lysbeth Holdoway (Apr 2006) and Dr Katrine Holdoway (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lysbeth Holdoway | 71 years | Apr 2006 | - | Director | |
| Dr Katrine Holdoway | 75 years | Apr 2006 | - | Director | |
| Mr Lindsay Holdoway | 63 years | Apr 2006 | - | Director | |
| Miss Katherine Holdoway | 27 years | Feb 2023 | - | Director | |
| Mr William Holdoway | 30 years | Feb 2023 | - | Director |
P&L
March 2024turnover
762.9k
+6%
operating profit
0
0%
gross margin
34.9%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hph holdings limited company details
company number
05710239
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
velocity 316 limited (March 2006)
accountant
-
auditor
SAFFERY LLP
address
6 kingsmead square, bath, BA1 2AB
Bank
-
Legal Advisor
-
hph holdings 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 hph holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hph holdings 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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hph holdings limited Companies House Filings - See Documents
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