hapeto invest ltd Company Information
Company Number
06253743
Next Accounts
Sep 2025
Directors
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.8m)
- Hapeto Invest Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
- Hapeto Invest Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Hapeto Invest Ltd
38.2% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.7%)
- Hapeto Invest Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Hapeto Invest Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Hapeto Invest Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£171.4k)
- Hapeto Invest Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (41 days)
- Hapeto Invest Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Hapeto Invest Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hapeto Invest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hapeto Invest Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,666 | 57,066 | 104,071 | 40,605 | 40,605 | 37,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 14,239 | 5,421 | 5,421 | 28,076 | 28,076 | 28,076 | 28,076 | 27,976 | 20,189 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50,666 | 57,066 | 104,071 | 40,605 | 40,605 | 37,605 | 14,239 | 5,421 | 5,421 | 28,076 | 28,076 | 28,076 | 28,076 | 27,976 | 20,189 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,733,789 | 1,521,386 | 1,536,094 | 1,419,616 | 1,185,785 | 968,493 | 530,453 | 490,247 | 393,904 | 332,834 | 215,433 | 237,954 | 164,810 | 204,994 | 144,778 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 543,972 | 450,836 | 412,938 | 475,395 | 531,749 | 417,193 | 362,463 | 244,709 | 187,879 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,733,789 | 1,521,386 | 1,536,094 | 1,419,616 | 1,185,785 | 968,493 | 1,074,425 | 941,083 | 806,842 | 808,229 | 747,182 | 655,147 | 527,273 | 449,703 | 332,657 |
total assets | 1,784,455 | 1,578,452 | 1,640,165 | 1,460,221 | 1,226,390 | 1,006,098 | 1,088,664 | 946,504 | 812,263 | 836,305 | 775,258 | 683,223 | 555,349 | 477,679 | 352,846 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 54,628 | 61,801 | 66,516 | 41,033 | 91,489 | 41,286 | 74,013 | 83,757 | 57,390 | 95,253 | 91,715 | 92,183 | 74,166 | 79,506 | 76,611 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 54,628 | 61,801 | 66,516 | 41,033 | 91,489 | 41,286 | 74,013 | 83,757 | 57,390 | 95,253 | 91,715 | 92,183 | 74,166 | 79,506 | 76,611 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 120 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 3,937 | 3,543 | 2,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,937 | 3,543 | 2,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 120 |
total liabilities | 58,565 | 65,344 | 69,215 | 41,033 | 91,489 | 41,286 | 74,013 | 83,757 | 57,390 | 95,253 | 91,715 | 92,183 | 74,166 | 79,804 | 76,731 |
net assets | 1,725,890 | 1,513,108 | 1,570,950 | 1,419,188 | 1,134,901 | 964,812 | 1,014,651 | 862,747 | 754,873 | 741,052 | 683,543 | 591,040 | 481,183 | 397,875 | 276,115 |
total shareholders funds | 1,725,890 | 1,513,108 | 1,570,950 | 1,419,188 | 1,134,901 | 964,812 | 1,014,651 | 862,747 | 754,873 | 741,052 | 683,543 | 591,040 | 481,183 | 397,875 | 276,115 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 212,403 | -14,708 | 116,478 | 233,831 | 217,292 | 438,040 | 40,206 | 96,343 | 61,070 | 117,401 | -22,521 | 73,144 | -40,184 | 60,216 | 144,778 |
Creditors | -7,173 | -4,715 | 25,483 | -50,456 | 50,203 | -32,727 | -9,744 | 26,367 | -37,863 | 3,538 | -468 | 18,017 | -5,340 | 2,895 | 76,611 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -14,239 | 8,818 | 0 | -22,655 | 0 | 0 | 0 | 100 | 7,787 | 20,189 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | -298 | 178 | 120 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 394 | 844 | 2,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -543,972 | 93,136 | 37,898 | -62,457 | -56,354 | 114,556 | 54,730 | 117,754 | 56,830 | 187,879 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -543,972 | 93,136 | 37,898 | -62,457 | -56,354 | 114,556 | 54,730 | 117,754 | 56,830 | 187,879 |
hapeto invest ltd Credit Report and Business Information
Hapeto Invest Ltd Competitor Analysis
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 directors
Hapeto Invest Ltd currently has 1 director, Mr Bjorn Engeseth serving since May 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bjorn Engeseth | Norway | 68 years | May 2007 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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