hrp consulting and training limited

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hrp consulting and training limited Company Information

Share HRP CONSULTING AND TRAINING  LIMITED

Company Number

06071814

Shareholders

hugh parnell

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

300 high street, cottenham, cambridge, CB24 8TX

Website

-

hrp consulting and training limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of HRP CONSULTING AND TRAINING LIMITED at £11.8k based on a Turnover of £30.7k and 0.38x industry multiple (adjusted for size and gross margin).

hrp consulting and training limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of HRP CONSULTING AND TRAINING LIMITED at £18.4k based on an EBITDA of £6k and a 3.09x industry multiple (adjusted for size and gross margin).

hrp consulting and training limited Estimated Valuation

£267.3k

Pomanda estimates the enterprise value of HRP CONSULTING AND TRAINING LIMITED at £267.3k based on Net Assets of £100.4k and 2.66x industry multiple (adjusted for liquidity).

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Hrp Consulting And Training Limited Overview

Hrp Consulting And Training Limited is a live company located in cambridge, CB24 8TX with a Companies House number of 06071814. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2007, it's largest shareholder is hugh parnell with a 100% stake. Hrp Consulting And Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.7k with declining growth in recent years.

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Hrp Consulting And Training Limited Health Check

Pomanda's financial health check has awarded Hrp Consulting And Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.7k, make it smaller than the average company (£429.5k)

£30.7k - Hrp Consulting And Training Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)

-5% - Hrp Consulting And Training Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.4%)

25.2% - Hrp Consulting And Training Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (8.5%)

19.4% - Hrp Consulting And Training Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hrp Consulting And Training Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Hrp Consulting And Training Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is less efficient (£116.8k)

£30.7k - Hrp Consulting And Training Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (63 days)

77 days - Hrp Consulting And Training Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (25 days)

93 days - Hrp Consulting And Training Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hrp Consulting And Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (27 weeks)

190 weeks - Hrp Consulting And Training Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (52.4%)

5.6% - Hrp Consulting And Training Limited

52.4% - Industry AVG

HRP CONSULTING AND TRAINING LIMITED financials

EXPORTms excel logo

Hrp Consulting And Training Limited's latest turnover from March 2024 is estimated at £30.7 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, Hrp Consulting And Training Limited has 1 employee and maintains cash reserves of £21.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover30,73738,29132,98235,97529,39168,94610,41145,65937,413255,530268,494230,129154,33965,24030,993
Other Income Or Grants000000000000000
Cost Of Sales22,97728,29724,61926,71521,77549,9267,37931,54126,624180,931188,363157,496100,33642,31820,617
Gross Profit7,7599,9948,3639,2597,61619,0203,03314,11810,78974,59980,13072,63354,00322,92210,376
Admin Expenses1,7901,505-344-4,245-12,65719,80310,26268,716-4,25152,64982,11479,21964,925-2,843-107,077
Operating Profit5,9698,4898,70713,50420,273-783-7,229-54,59815,04021,950-1,984-6,586-10,92225,765117,453
Interest Payable000000000000000
Interest Receivable1,1561,5883683918176184119257178154228163234223
Pre-Tax Profit7,12510,0779,07513,54320,291-607-7,045-54,47915,29822,128-1,830-6,358-10,75925,999117,676
Tax-1,781-1,915-1,724-2,573-3,855000-3,059-4,647000-7,280-32,949
Profit After Tax5,3448,1627,35110,97016,436-607-7,045-54,47912,23817,481-1,830-6,358-10,75918,71984,727
Dividends Paid000000000000000
Retained Profit5,3448,1627,35110,97016,436-607-7,045-54,47912,23817,481-1,830-6,358-10,75918,71984,727
Employee Costs49,00045,95244,82341,42241,45199,75346,09195,97949,19498,925100,43550,35949,03846,54350,028
Number Of Employees111112121221111
EBITDA*5,9698,4898,82213,62420,273-258-6,375-53,07816,03622,747-1,715-6,289-10,37826,173118,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00115230005251,3791,3241,333130399304436757
Intangible Assets000000000000000
Investments & Other78,03262,99027,97924,97900000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets78,03262,99028,09425,209005251,3791,3241,333130399304436757
Stock & work in progress000000000000000
Trade Debtors6,53814,21112,00014,2054,50013,1345,4604,28813,58881,52479,97469,12244,51917,8967,991
Group Debtors000000000000000
Misc Debtors000040,00040,00010,00028,11651,3340000100,0000
Cash21,69922,35652,35745,84831,7034,92241,92031,72563,15239,70831,32530,30261,0764,31689,283
misc current assets000000000000000
total current assets28,23736,56764,35760,05376,20358,05657,38064,129128,074121,232111,29999,424105,595122,21297,274
total assets106,26999,55792,45185,26276,20358,05657,90565,508129,398122,565111,42999,823105,899122,64898,031
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,9174,5495,5655,7270013654737820,58326,92813,49213,21019,20013,303
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00007,6785,9675,0735,22014,800000000
total current liabilities5,9174,5495,5655,7277,6785,9675,2095,76715,17820,58326,92813,49213,21019,20013,303
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00404000000000000
total long term liabilities00404000000000000
total liabilities5,9174,5495,6055,7677,6785,9675,2095,76715,17820,58326,92813,49213,21019,20013,303
net assets100,35295,00886,84679,49568,52552,08952,69659,741114,220101,98284,50186,33192,689103,44884,728
total shareholders funds100,35295,00886,84679,49568,52552,08952,69659,741114,220101,98284,50186,33192,689103,44884,728
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,9698,4898,70713,50420,273-783-7,229-54,59815,04021,950-1,984-6,586-10,92225,765117,453
Depreciation0011512005258541,520996797269297544408626
Amortisation000000000000000
Tax-1,781-1,915-1,724-2,573-3,855000-3,059-4,647000-7,280-32,949
Stock000000000000000
Debtors-7,6732,211-2,205-30,295-8,63437,674-16,944-32,518-16,6021,55010,85224,603-73,377109,9057,991
Creditors1,368-1,016-1625,7270-136-411169-20,205-6,34513,436282-5,9905,89713,303
Accruals and Deferred Income000-7,6781,711894-147-9,58014,800000000
Deferred Taxes & Provisions0-4004000000000000
Cash flow from operations13,2293,3079,14139,43526,763-37,17410,011-29,97124,17410,205869-30,61057,009-85,11590,442
Investing Activities
capital expenditure01150-350000-1,575-987-2,0000-392-412-87-1,383
Change in Investments15,04235,0113,00024,97900000000000
cash flow from investments-15,042-34,896-3,000-25,329000-1,575-987-2,0000-392-412-87-1,383
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000011
interest1,1561,5883683918176184119257178154228163234223
cash flow from financing1,1561,5883683918176184119257178154228163235224
cash and cash equivalents
cash-657-30,0016,50914,14526,781-36,99810,195-31,42723,4448,3831,023-30,77456,760-84,96789,283
overdraft000000000000000
change in cash-657-30,0016,50914,14526,781-36,99810,195-31,42723,4448,3831,023-30,77456,760-84,96789,283

hrp consulting and training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hrp Consulting And Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hrp consulting and training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.

hrp consulting and training limited Ownership

HRP CONSULTING AND TRAINING LIMITED group structure

Hrp Consulting And Training Limited has no subsidiary companies.

Ultimate parent company

HRP CONSULTING AND TRAINING LIMITED

06071814

HRP CONSULTING AND TRAINING LIMITED Shareholders

hugh parnell 100%

hrp consulting and training limited directors

Hrp Consulting And Training Limited currently has 2 directors. The longest serving directors include Mr Hugh Parnell (Jan 2007) and Mr Hugh Parnell (Jan 2007).

officercountryagestartendrole
Mr Hugh ParnellEngland71 years Jan 2007- Director
Mr Hugh Parnell71 years Jan 2007- Director

P&L

March 2024

turnover

30.7k

-20%

operating profit

6k

0%

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

100.4k

+0.06%

total assets

106.3k

+0.07%

cash

21.7k

-0.03%

net assets

Total assets minus all liabilities

hrp consulting and training limited company details

company number

06071814

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

300 high street, cottenham, cambridge, CB24 8TX

Bank

-

Legal Advisor

-

hrp consulting and training 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 hrp consulting and training limited.

hrp consulting and training 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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hrp consulting and training limited Companies House Filings - See Documents

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