hapeto invest ltd

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hapeto invest ltd Company Information

Share HAPETO INVEST LTD

Company Number

06253743

Shareholders

bjorn engeseth

marianne engeseth

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

carpenter court, 1 maple road, bramhall, stockport, cheshire, SK7 2DH

Website

-

hapeto invest ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HAPETO INVEST LTD at £1.4m based on a Turnover of £3.2m and 0.42x industry multiple (adjusted for size and gross margin).

hapeto invest ltd Estimated Valuation

£848.1k

Pomanda estimates the enterprise value of HAPETO INVEST LTD at £848.1k based on an EBITDA of £283.7k and a 2.99x industry multiple (adjusted for size and gross margin).

hapeto invest ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of HAPETO INVEST LTD at £4.1m based on Net Assets of £1.7m and 2.37x industry multiple (adjusted for liquidity).

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Hapeto Invest Ltd Overview

Hapeto Invest Ltd is a live company located in stockport, SK7 2DH with a Companies House number of 06253743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is bjorn engeseth with a 98% stake. Hapeto Invest Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Hapeto Invest Ltd Health Check

Pomanda's financial health check has awarded Hapeto Invest Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£4.8m)

£3.2m - Hapeto Invest Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)

8% - Hapeto Invest Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Hapeto Invest Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it more profitable than the average company (5.7%)

8.8% - Hapeto Invest Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Hapeto Invest Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Hapeto Invest Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2m, this is more efficient (£171.4k)

£3.2m - Hapeto Invest Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 195 days, this is later than average (41 days)

195 days - Hapeto Invest Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Hapeto Invest Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hapeto Invest Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hapeto Invest Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (62.5%)

3.3% - Hapeto Invest Ltd

62.5% - Industry AVG

HAPETO INVEST LTD financials

EXPORTms excel logo

Hapeto Invest Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Hapeto Invest Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,237,3862,754,5252,743,8862,581,1262,166,9661,675,9701,361,5611,353,2251,119,0591,019,045707,839761,081536,119637,6390
Other Income Or Grants000000000000000
Cost Of Sales2,688,6822,281,4712,314,9052,164,0221,800,2291,398,9771,130,0511,117,546935,505855,771595,993638,180445,702526,2310
Gross Profit548,703473,055428,981417,104366,737276,993231,510235,679183,554163,274111,845122,90190,417111,4070
Admin Expenses264,994530,897241,62166,132156,751328,77246,461101,916168,49992,996-5,916-19,699-20,653-56,636-382,888
Operating Profit283,709-57,842187,360350,972209,986-51,779185,049133,76315,05570,278117,761142,600111,070168,043382,888
Interest Payable00000000000010144
Interest Receivable000002,0402,4871,0802,2212,5182,3721,9491,5181,081470
Pre-Tax Profit283,709-57,842187,360350,972209,986-49,739187,536134,84317,27672,796120,134144,549112,578169,111383,354
Tax-70,9270-35,598-66,685-39,8970-35,632-26,968-3,455-15,287-27,631-34,692-29,270-47,351-107,339
Profit After Tax212,782-57,842151,762284,287170,089-49,739151,904107,87413,82157,50992,503109,85783,308121,760276,015
Dividends Paid000000000000000
Retained Profit212,782-57,842151,762284,287170,089-49,739151,904107,87413,82157,50992,503109,85783,308121,760276,015
Employee Costs53,95951,34548,86246,42545,96944,301209,886210,000166,625124,670123,362120,49979,19276,9670
Number Of Employees111111554333220
EBITDA*283,709-57,842187,360350,972209,986-51,779185,049133,76315,05570,278117,761142,600111,070168,043382,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets50,66657,066104,07140,60540,60537,605000000000
Intangible Assets000000000000000
Investments & Other00000014,2395,4215,42128,07628,07628,07628,07627,97620,189
Debtors (Due After 1 year)000000000000000
Total Fixed Assets50,66657,066104,07140,60540,60537,60514,2395,4215,42128,07628,07628,07628,07627,97620,189
Stock & work in progress000000000000000
Trade Debtors1,733,7891,521,3861,536,0941,419,6161,185,785968,493530,453490,247393,904332,834215,433237,954164,810204,994144,778
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000543,972450,836412,938475,395531,749417,193362,463244,709187,879
misc current assets000000000000000
total current assets1,733,7891,521,3861,536,0941,419,6161,185,785968,4931,074,425941,083806,842808,229747,182655,147527,273449,703332,657
total assets1,784,4551,578,4521,640,1651,460,2211,226,3901,006,0981,088,664946,504812,263836,305775,258683,223555,349477,679352,846
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 54,62861,80166,51641,03391,48941,28674,01383,75757,39095,25391,71592,18374,16679,50676,611
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities54,62861,80166,51641,03391,48941,28674,01383,75757,39095,25391,71592,18374,16679,50676,611
loans0000000000000298120
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3,9373,5432,699000000000000
provisions000000000000000
total long term liabilities3,9373,5432,6990000000000298120
total liabilities58,56565,34469,21541,03391,48941,28674,01383,75757,39095,25391,71592,18374,16679,80476,731
net assets1,725,8901,513,1081,570,9501,419,1881,134,901964,8121,014,651862,747754,873741,052683,543591,040481,183397,875276,115
total shareholders funds1,725,8901,513,1081,570,9501,419,1881,134,901964,8121,014,651862,747754,873741,052683,543591,040481,183397,875276,115
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit283,709-57,842187,360350,972209,986-51,779185,049133,76315,05570,278117,761142,600111,070168,043382,888
Depreciation000000000000000
Amortisation000000000000000
Tax-70,9270-35,598-66,685-39,8970-35,632-26,968-3,455-15,287-27,631-34,692-29,270-47,351-107,339
Stock000000000000000
Debtors212,403-14,708116,478233,831217,292438,04040,20696,34361,070117,401-22,52173,144-40,18460,216144,778
Creditors-7,173-4,71525,483-50,45650,203-32,727-9,74426,367-37,8633,538-46818,017-5,3402,89576,611
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,794-47,84960,76703,000-522,54699,46736,819-87,333-58,872112,18352,781116,64463,371207,382
Investing Activities
capital expenditure6,40047,005-63,4660-3,000-37,605000000000
Change in Investments00000-14,2398,8180-22,6550001007,78720,189
cash flow from investments6,40047,005-63,4660-3,000-23,366-8,818022,655000-100-7,787-20,189
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-298178120
Hire Purchase and Lease Commitments000000000000000
other long term liabilities3948442,699000000000000
share issue00000-10000000000100
interest000002,0402,4871,0802,2212,5182,3721,9491,5081,067466
cash flow from financing3948442,699001,9402,4871,0802,2212,5182,3721,9491,2101,245686
cash and cash equivalents
cash00000-543,97293,13637,898-62,457-56,354114,55654,730117,75456,830187,879
overdraft000000000000000
change in cash00000-543,97293,13637,898-62,457-56,354114,55654,730117,75456,830187,879

hapeto invest ltd 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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Hapeto Invest Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hapeto invest ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.

hapeto invest ltd Ownership

HAPETO INVEST LTD group structure

Hapeto Invest Ltd has no subsidiary companies.

Ultimate parent company

HAPETO INVEST LTD

06253743

HAPETO INVEST LTD Shareholders

bjorn engeseth 98%
marianne engeseth 2%

hapeto invest ltd directors

Hapeto Invest Ltd currently has 1 director, Mr Bjorn Engeseth serving since May 2007.

officercountryagestartendrole
Mr Bjorn EngesethNorway68 years May 2007- Director

P&L

December 2023

turnover

3.2m

+18%

operating profit

283.7k

0%

gross margin

17%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.14%

total assets

1.8m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

hapeto invest ltd company details

company number

06253743

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

carpenter court, 1 maple road, bramhall, stockport, cheshire, SK7 2DH

Bank

-

Legal Advisor

-

hapeto invest ltd 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 hapeto invest ltd.

hapeto invest ltd 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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hapeto invest ltd Companies House Filings - See Documents

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