h p construction limited
h p construction limited Company Information
Company Number
05763771
Website
www.hpconstruction.co.ukRegistered Address
unit 9, hydra business park, nether lane, sheffield, S35 9ZX
Industry
Construction of commercial buildings
Telephone
01142462221
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
suzanne powell 25%
richard william powell 25%
View Allh p construction limited Estimated Valuation
Pomanda estimates the enterprise value of H P CONSTRUCTION LIMITED at £5.3m based on a Turnover of £13.9m and 0.38x industry multiple (adjusted for size and gross margin).
h p construction limited Estimated Valuation
Pomanda estimates the enterprise value of H P CONSTRUCTION LIMITED at £2.9m based on an EBITDA of £883.9k and a 3.27x industry multiple (adjusted for size and gross margin).
h p construction limited Estimated Valuation
Pomanda estimates the enterprise value of H P CONSTRUCTION LIMITED at £5.1m based on Net Assets of £4.1m and 1.26x industry multiple (adjusted for liquidity).
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H P Construction Limited Overview
H P Construction Limited is a live company located in sheffield, S35 9ZX with a Companies House number of 05763771. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2006, it's largest shareholder is suzanne powell with a 25% stake. H P Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.
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H P Construction Limited Health Check
Pomanda's financial health check has awarded H P Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £13.9m, make it larger than the average company (£10.7m)
£13.9m - H P Construction Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)
16% - H P Construction Limited
4.5% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (14.3%)
9.8% - H P Construction Limited
14.3% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (3.5%)
5.5% - H P Construction Limited
3.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - H P Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a lower pay structure (£51.7k)
£36k - H P Construction Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£336.7k)
£1.4m - H P Construction Limited
£336.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (47 days)
34 days - H P Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - H P Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H P Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (23 weeks)
87 weeks - H P Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (71.4%)
43.4% - H P Construction Limited
71.4% - Industry AVG
h p construction limited Credit Report and Business Information
H P Construction Limited Competitor Analysis
Perform a competitor analysis for h p construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h p construction limited Ownership
H P CONSTRUCTION LIMITED group structure
H P Construction Limited has no subsidiary companies.
Ultimate parent company
H P CONSTRUCTION LIMITED
05763771
h p construction limited directors
H P Construction Limited currently has 4 directors. The longest serving directors include Mr Richard Powell (Apr 2006) and Mr David Hutchison (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Powell | 53 years | Apr 2006 | - | Director | |
| Mr David Hutchison | 56 years | Apr 2006 | - | Director | |
| Mrs Justine Hutchison | England | 54 years | Mar 2019 | - | Director |
| Mrs Suzanne Powell | 51 years | Mar 2019 | - | Director |
H P CONSTRUCTION LIMITED financials
H P Construction Limited's latest turnover from March 2023 is £13.9 million and the company has net assets of £4.1 million. According to their latest financial statements, H P Construction Limited has 10 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 13,927,052 | 12,632,120 | 5,755,249 | 8,811,923 | 8,501,145 | 11,140,076 | 17,829,885 | 14,230,594 | 11,989,305 | 7,195,841 | 9,589,465 | 2,469,639 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 12,568,224 | 11,179,639 | 5,005,609 | 7,528,187 | 7,221,985 | 9,699,657 | 15,993,212 | 11,835,225 | 11,210,826 | 6,477,669 | 8,792,901 | 1,892,254 | ||
| Gross Profit | 1,358,828 | 1,452,481 | 749,640 | 1,283,736 | 1,279,160 | 1,440,419 | 1,836,673 | 2,395,369 | 778,479 | 718,172 | 796,564 | 577,385 | ||
| Admin Expenses | 597,990 | 424,419 | 301,884 | 502,411 | 588,194 | 265,577 | 582,503 | 453,317 | 330,006 | 219,761 | 218,913 | 181,470 | ||
| Operating Profit | 760,838 | 1,028,062 | 447,756 | 781,325 | 690,966 | 1,174,842 | 1,254,170 | 1,942,052 | 448,473 | 498,411 | 577,651 | 395,915 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 7,732 | 9,497 | 4 | |||
| Interest Receivable | 28,491 | 1 | 1,061 | 25,951 | 33,099 | 8,381 | 4,961 | 104 | 3,331 | 4,004 | 3,450 | 238 | ||
| Pre-Tax Profit | 789,329 | 1,028,063 | 448,817 | 807,276 | 724,065 | 1,183,223 | 1,258,967 | 1,942,156 | 451,804 | 501,261 | 581,101 | 396,157 | ||
| Tax | -154,296 | -195,071 | -85,294 | -153,389 | -137,428 | -222,882 | -252,108 | -394,518 | -86,957 | -108,316 | -130,781 | -84,047 | ||
| Profit After Tax | 635,033 | 832,992 | 363,523 | 653,887 | 586,637 | 960,341 | 1,006,859 | 1,547,638 | 364,847 | 392,945 | 450,320 | 312,110 | ||
| Dividends Paid | 319,700 | 356,500 | 306,000 | 329,000 | 301,000 | 813,333 | 392,000 | 330,000 | 125,000 | 0 | 295,000 | 175,000 | ||
| Retained Profit | 315,333 | 476,492 | 57,523 | 324,887 | 285,637 | 147,008 | 614,859 | 1,217,638 | 239,847 | 392,945 | 155,320 | 137,110 | ||
| Employee Costs | 360,450 | 255,257 | 267,688 | 266,393 | 388,998 | 109,874 | 383,539 | 227,687 | 187,849 | 51,824 | 102,537 | |||
| Number Of Employees | 10 | 10 | 10 | 10 | 10 | 12 | 15 | 15 | 10 | |||||
| EBITDA* | 883,926 | 1,076,986 | 499,765 | 843,747 | 787,019 | 1,264,339 | 1,356,759 | 2,007,240 | 523,385 | 546,765 | 602,974 | 419,246 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 111,596 | 291,765 | 84,079 | 57,048 | 159,555 | 228,303 | 135,235 | 215,382 | 159,481 | 125,681 | 125,686 | 113,497 | 21,521 | 15,629 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 52,844 | 194,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 164,440 | 486,450 | 84,079 | 57,048 | 159,555 | 228,303 | 135,235 | 215,382 | 159,481 | 125,681 | 125,686 | 113,497 | 21,521 | 15,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 685,462 | 532,406 | 567,553 | 325,406 | 48,336 | 251,118 | 316,439 | 1,016,544 |
| Trade Debtors | 1,315,633 | 2,668,537 | 807,877 | 1,360,134 | 726,134 | 2,027,285 | 1,593,303 | 1,490,722 | 761,231 | 533,035 | 1,401,163 | 626,061 | 926,937 | 519,472 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,964 | 85,696 | 1,075,902 | 1,114,744 | 72,372 | 99,134 | 94,416 | 101,009 | 92,296 | 82,127 | 39,609 | 42,999 | 0 | 0 |
| Cash | 5,112,877 | 5,163,316 | 3,426,990 | 2,496,395 | 4,112,486 | 3,922,683 | 5,310,254 | 3,735,150 | 2,162,755 | 2,026,959 | 825,612 | 713,326 | 1,144,272 | 1,098,050 |
| misc current assets | 506,793 | 541,899 | 530,405 | 467,414 | 495,943 | 415,634 | 404,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,022,267 | 8,459,448 | 5,841,174 | 5,438,687 | 5,406,935 | 6,464,736 | 8,088,366 | 5,859,287 | 3,583,835 | 2,967,527 | 2,314,720 | 1,633,504 | 2,387,648 | 2,634,066 |
| total assets | 7,186,707 | 8,945,898 | 5,925,253 | 5,495,735 | 5,566,490 | 6,693,039 | 8,223,601 | 6,074,669 | 3,743,316 | 3,093,208 | 2,440,406 | 1,747,001 | 2,409,169 | 2,649,695 |
| 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 | 69,905 | 37,682 | 77,746 | 129,901 | 70,969 | 232,134 | 205,155 | 165,087 | 153,678 | 206,472 | 110,328 | 61,791 | 2,109,475 | 2,460,766 |
| Group/Directors Accounts | 201,626 | 40,735 | 70,821 | 0 | 164,554 | 1,557 | 222,422 | 6,794 | 6,161 | 10,190 | 155,727 | 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 | 2,773,768 | 4,969,173 | 2,490,714 | 2,146,191 | 2,436,211 | 3,513,858 | 5,008,913 | 3,725,364 | 2,628,863 | 2,161,779 | 1,591,318 | 1,241,164 | 0 | 0 |
| total current liabilities | 3,045,299 | 5,047,590 | 2,639,281 | 2,276,092 | 2,671,734 | 3,747,549 | 5,436,490 | 3,897,245 | 2,788,702 | 2,378,441 | 1,857,373 | 1,302,955 | 2,109,475 | 2,460,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,802 | 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 | 52,884 | 117,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,802 | 23,602 |
| provisions | 19,533 | 27,548 | 8,806 | 0 | 0 | 11,371 | 0 | 5,172 | 0 | 0 | 2,711 | 7,242 | 0 | 0 |
| total long term liabilities | 72,417 | 144,650 | 8,806 | 0 | 0 | 11,371 | 0 | 5,172 | 0 | 0 | 2,711 | 19,044 | 11,802 | 23,602 |
| total liabilities | 3,117,716 | 5,192,240 | 2,648,087 | 2,276,092 | 2,671,734 | 3,758,920 | 5,436,490 | 3,902,417 | 2,788,702 | 2,378,441 | 1,860,084 | 1,321,999 | 2,121,277 | 2,484,368 |
| net assets | 4,068,991 | 3,753,658 | 3,277,166 | 3,219,643 | 2,894,756 | 2,934,119 | 2,787,111 | 2,172,252 | 954,614 | 714,767 | 580,322 | 425,002 | 287,892 | 165,327 |
| total shareholders funds | 4,068,991 | 3,753,658 | 3,277,166 | 3,219,643 | 2,894,756 | 2,934,119 | 2,787,111 | 2,172,252 | 954,614 | 714,767 | 580,322 | 425,002 | 287,892 | 165,327 |
| 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 | 760,838 | 1,028,062 | 447,756 | 781,325 | 690,966 | 1,174,842 | 1,254,170 | 1,942,052 | 448,473 | 498,411 | 577,651 | 395,915 | ||
| Depreciation | 123,088 | 48,924 | 52,009 | 62,422 | 96,053 | 89,497 | 102,589 | 65,188 | 74,912 | 48,354 | 25,323 | 23,331 | 12,163 | 18,044 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -154,296 | -195,071 | -85,294 | -153,389 | -137,428 | -222,882 | -252,108 | -394,518 | -86,957 | -108,316 | -130,781 | -84,047 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | -685,462 | 153,056 | -35,147 | 242,147 | 277,070 | -202,782 | -65,321 | -700,105 | 1,016,544 |
| Debtors | -1,493,477 | 1,065,139 | -591,099 | 1,676,372 | -1,327,913 | 438,700 | 95,988 | 738,204 | 238,365 | -825,610 | 771,712 | -257,877 | 407,465 | 519,472 |
| Creditors | 32,223 | -40,064 | -52,155 | 58,932 | -161,165 | 26,979 | 40,068 | 11,409 | -52,794 | 96,144 | 48,537 | -2,047,684 | -351,291 | 2,460,766 |
| Accruals and Deferred Income | -2,195,405 | 2,478,459 | 344,523 | -290,020 | -1,077,647 | -1,495,055 | 1,283,549 | 1,096,501 | 467,084 | 570,461 | 350,154 | 1,241,164 | 0 | 0 |
| Deferred Taxes & Provisions | -8,015 | 18,742 | 8,806 | 0 | -11,371 | 11,371 | -5,172 | 5,172 | 0 | -2,711 | -4,531 | 7,242 | 0 | 0 |
| Cash flow from operations | 51,910 | 2,273,913 | 1,306,744 | -1,217,102 | 727,321 | -168,486 | 2,174,052 | 2,022,747 | 370,206 | 1,650,883 | 297,423 | -140,881 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -111,330 | -150,078 | -431,946 | -99,611 | -104,728 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -111,330 | -150,078 | -431,946 | -99,611 | -104,728 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 160,891 | -30,086 | 70,821 | -164,554 | 162,997 | -220,865 | 215,628 | 633 | -4,029 | -145,537 | 155,727 | 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 | -11,802 | 11,802 | 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 | -64,218 | 117,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,802 | -11,800 | 23,602 |
| share issue | ||||||||||||||
| interest | 28,491 | 1 | 1,061 | 25,951 | 33,099 | 8,381 | 4,797 | 104 | -3,728 | -6,047 | 234 | |||
| cash flow from financing | 125,164 | 87,017 | 71,882 | -138,603 | -128,904 | -212,484 | 220,425 | 737 | -407,765 | 137,878 | 234 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -50,439 | 1,736,326 | 930,595 | -1,616,091 | 189,803 | -1,387,571 | 1,575,104 | 1,572,395 | 135,796 | 1,201,347 | 112,286 | -430,946 | 46,222 | 1,098,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,439 | 1,736,326 | 930,595 | -1,616,091 | 189,803 | -1,387,571 | 1,575,104 | 1,572,395 | 135,796 | 1,201,347 | 112,286 | -430,946 | 46,222 | 1,098,050 |
P&L
March 2023turnover
13.9m
+10%
operating profit
760.8k
-26%
gross margin
9.8%
-15.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.1m
+0.08%
total assets
7.2m
-0.2%
cash
5.1m
-0.01%
net assets
Total assets minus all liabilities
h p construction limited company details
company number
05763771
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9, hydra business park, nether lane, sheffield, S35 9ZX
last accounts submitted
March 2023
h p construction 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 7 charges/mortgages relating to h p construction limited. Currently there are 1 open charges and 6 have been satisfied in the past.
h p construction limited Companies House Filings - See Documents
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