Hp Rings Ltd

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hp rings ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06341803

Next Accounts

May 2025

Industry

Sea and coastal freight water transport

Directors

Vivienne Hollis

David Hollis

Shareholders

vivienne hollis

david hollis

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Group Structure

View All

Contact

Registered Address

sheepbridge business centre, 655 sheffield road, chesterfield, derbyshire, S41 9ED

Website

www.hprings.co.uk

hp rings ltd Estimated Valuation

£196.7k

Pomanda estimates the enterprise value of HP RINGS LTD at £196.7k based on a Turnover of £375.6k and 0.52x industry multiple (adjusted for size and gross margin).

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Hp Rings Ltd is a live company located in chesterfield, S41 9ED with a Companies House number of 06341803. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 2007, it's largest shareholder is vivienne hollis with a 51% stake. Hp Rings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £375.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Hp Rings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £375.6k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.3%)

EXPORT

Hp Rings Ltd's latest turnover from August 2023 is estimated at £375.6 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Hp Rings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	375,622	324,908	561,891	599,894	678,833	947,564	618,322	930,269	985,082	700,472	879,159	999,071	1,072,653	733,924	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	323,647	282,725	523,051	538,819	625,127	879,999	578,391	874,805	898,314	648,345	827,982	921,721	976,867	673,906	0
Gross Profit	51,975	42,182	38,840	61,075	53,706	67,565	39,932	55,463	86,768	52,127	51,177	77,350	95,785	60,017	0
Admin Expenses	58,861	66,761	15,976	52,284	59,961	36,460	35,415	90,923	41,809	64,234	37,553	72,971	92,807	55,151	-24,584
Operating Profit	-6,886	-24,579	22,864	8,791	-6,255	31,105	4,517	-35,460	44,959	-12,107	13,624	4,379	2,978	4,866	24,584
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	96	219	363	351	198	102	16
Pre-Tax Profit	-6,886	-24,579	22,864	8,791	-6,255	31,105	4,517	-35,460	45,055	-11,888	13,987	4,730	3,176	4,968	24,600
Tax	0	0	-4,344	-1,670	0	-5,910	-858	0	-9,011	0	-3,217	-1,135	-826	-1,391	-6,888
Profit After Tax	-6,886	-24,579	18,520	7,121	-6,255	25,195	3,659	-35,460	36,044	-11,888	10,770	3,595	2,350	3,577	17,712
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,886	-24,579	18,520	7,121	-6,255	25,195	3,659	-35,460	36,044	-11,888	10,770	3,595	2,350	3,577	17,712
Employee Costs	193,966	178,504	169,702	164,588	169,656	157,482	155,940	52,035	49,348	47,255	45,733	43,548	44,211	43,587	0
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1	0
EBITDA*	-6,886	-24,579	22,864	8,791	-6,255	31,105	4,517	-35,460	44,959	-11,607	15,280	5,660	4,260	5,046	24,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,691	1,052	312	0	0	0	0	530	1,229	0	0	2,017	3,298	371	551
Intangible Assets	0	0	0	0	0	0	0	0	0	1,229	1,729	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,691	1,052	312	0	0	0	0	530	1,229	1,229	1,729	2,017	3,298	371	551
Stock & work in progress	0	0	0	0	0	0	0	0	0	52,238	63,230	44,883	37,726	21,785	18,982
Trade Debtors	82,467	82,231	162,331	168,905	169,111	223,771	187,072	212,119	185,229	82,497	99,251	118,609	189,094	120,933	113,748
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	0	0	0	38,589	49,179	95,867	44,604	34,656	6,261
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,467	82,231	162,331	168,905	169,111	223,771	187,072	212,119	185,229	173,324	211,660	259,359	271,424	177,374	138,991
total assets	85,158	83,283	162,643	168,905	169,111	223,771	187,072	212,649	186,458	174,553	213,389	261,376	274,722	177,745	139,542
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	37,563	29,211	83,992	108,159	116,312	160,442	63,289	75,525	124,298	123,886	150,834	209,591	0	156,405	121,779
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	37,563	29,211	83,992	108,159	116,312	160,442	63,289	75,525	124,298	123,886	150,834	209,591	0	156,405	121,779
loans	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
Accruals and Deferred Income	4,120	3,711	3,711	4,326	3,500	7,775	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	93,424	110,424	0	0	0	0	226,532	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,120	3,711	3,711	4,326	3,500	7,775	93,424	110,424	0	0	0	0	226,532	0	0
total liabilities	41,683	32,922	87,703	112,485	119,812	168,217	156,713	185,949	124,298	123,886	150,834	209,591	226,532	156,405	121,779
net assets	43,475	50,361	74,940	56,420	49,299	55,554	30,359	26,700	62,160	50,667	62,555	51,785	48,190	21,340	17,763
total shareholders funds	43,475	50,361	74,940	56,420	49,299	55,554	30,359	26,700	62,160	50,667	62,555	51,785	48,190	21,340	17,763

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-6,886	-24,579	22,864	8,791	-6,255	31,105	4,517	-35,460	44,959	-12,107	13,624	4,379	2,978	4,866	24,584
Depreciation	0	0	0	0	0	0	0	0	0	0	1,656	1,281	1,282	180	216
Amortisation	0	0	0	0	0	0	0	0	0	500	0	0	0	0	0
Tax	0	0	-4,344	-1,670	0	-5,910	-858	0	-9,011	0	-3,217	-1,135	-826	-1,391	-6,888
Stock	0	0	0	0	0	0	0	0	-52,238	-10,992	18,347	7,157	15,941	2,803	18,982
Debtors	236	-80,100	-6,574	-206	-54,660	36,699	-25,047	26,890	102,732	-16,754	-19,358	-70,485	68,161	7,185	113,748
Creditors	8,352	-54,781	-24,167	-8,153	-44,130	97,153	-12,236	-48,773	412	-26,948	-58,757	209,591	-156,405	34,626	121,779
Accruals and Deferred Income	409	0	-615	826	-4,275	7,775	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	1,639	740	312	0	0	93,424	16,470	-111,123	-14,134	-10,809	-45,683	277,444	-237,073	28,293	6,961
Investing Activities
capital expenditure	-1,639	-740	-312	0	0	0	530	699	0	0	-1,368	0	-4,209	0	-767
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,639	-740	-312	0	0	0	530	699	0	0	-1,368	0	-4,209	0	-767
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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-93,424	-17,000	110,424	0	0	0	-226,532	226,532	0	0
share issue	0	0	0	0	0	0	0	0	-24,551	0	0	0	24,500	0	51
interest	0	0	0	0	0	0	0	0	96	219	363	351	198	102	16
cash flow from financing	0	0	0	0	0	-93,424	-17,000	110,424	-24,455	219	363	-226,181	251,230	102	67
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-38,589	-10,590	-46,688	51,263	9,948	28,395	6,261
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-38,589	-10,590	-46,688	51,263	9,948	28,395	6,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hp rings ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.

HP RINGS LTD group structure

Hp Rings Ltd has no subsidiary companies.

Ultimate parent company

HP RINGS LTD

06341803

HP RINGS LTD Shareholders

vivienne hollis	51%
david hollis	25%
jamie hollis	24%

Hp Rings Ltd currently has 2 directors. The longest serving directors include Ms Vivienne Hollis (Aug 2007) and Mr David Hollis (Nov 2017).

officer	country	age	start	end	role
Ms Vivienne Hollis		65 years	Aug 2007	-	Director
Mr David Hollis		67 years	Nov 2017	-	Director

P&L

August 2023

turnover

375.6k

+16%

operating profit

-6.9k

gross margin

13.9%

+6.58%

turnover

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

Balance Sheet

August 2023

net assets

43.5k

-0.14%

total assets

85.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06341803

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

August 2007

ultimate parent company

None

previous names

j hollis limited (July 2011)

address

sheepbridge business centre, 655 sheffield road, chesterfield, derbyshire, S41 9ED

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hp rings ltd Company Information

hp rings ltd Estimated Valuation

hp rings ltd Estimated Valuation

hp rings ltd Estimated Valuation

Hp Rings Ltd Overview

Hp Rings Ltd Health Check

HP RINGS LTD financials

hp rings ltd Credit Report and Business Information

Hp Rings Ltd Competitor Analysis

hp rings ltd Ownership

hp rings ltd directors

hp rings ltd company details

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