hpi stirling limited
hpi stirling limited Company Information
Company Number
06726491
Next Accounts
Sep 2025
Shareholders
john anthony homer
stephen blundell cole & susan margaret chilton
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
52 lee crescent, edgbaston, birmingham, wset midlands, B15 2BJ
Website
-hpi stirling limited Estimated Valuation
Pomanda estimates the enterprise value of HPI STIRLING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hpi stirling limited Estimated Valuation
Pomanda estimates the enterprise value of HPI STIRLING LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
hpi stirling limited Estimated Valuation
Pomanda estimates the enterprise value of HPI STIRLING LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Hpi Stirling Limited Overview
Hpi Stirling Limited is a live company located in birmingham, B15 2BJ with a Companies House number of 06726491. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2008, it's largest shareholder is john anthony homer with a 55.8% stake. Hpi Stirling Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hpi Stirling Limited Health Check
Pomanda's financial health check has awarded Hpi Stirling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (47.9%)
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- - Industry AVG
HPI STIRLING LIMITED financials
Hpi Stirling Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hpi Stirling Limited has no employees 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 | 1,527,837 | 3,386,964 | 48,000 | 48,000 | 42,000 | 123,407 | 141,615 | 141,615 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,111,508 | 2,890,823 | |||||||||||||
| Gross Profit | 416,329 | 496,141 | 48,000 | ||||||||||||
| Admin Expenses | 267,492 | 256,497 | 108,203 | ||||||||||||
| Operating Profit | 148,837 | 239,644 | -60,203 | -35,744 | -116,110 | -19,928 | -37 | -989 | |||||||
| Interest Payable | 31,388 | 11,408 | |||||||||||||
| Interest Receivable | 322 | 35 | 391 | 2,380 | 75 | 3,490 | |||||||||
| Pre-Tax Profit | 117,449 | 228,558 | -60,168 | -35,353 | -116,110 | -17,548 | 38 | 2,501 | |||||||
| Tax | -82,689 | -150,000 | 11 | 1,625 | -1,872 | -1,900 | |||||||||
| Profit After Tax | 34,760 | 78,558 | -60,168 | -35,342 | -116,110 | -15,923 | -1,834 | 601 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 34,760 | 78,558 | -60,168 | -35,342 | -116,110 | -15,923 | -1,834 | 601 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 2 | ||||||||||
| EBITDA* | 173,430 | 246,492 | -52,001 | -27,542 | -107,909 | -11,726 | 8,165 | 7,213 |
* 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 | 2,804,932 | 2,060,605 | 1,599,046 | 1,607,248 | 1,615,450 | 1,612,706 | 1,605,364 | 1,605,462 | |||||||
| Intangible Assets | -558,899 | -558,899 | -558,899 | -558,899 | -558,899 | -558,899 | -558,899 | -558,899 | |||||||
| Investments & Other | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 2,246,033 | 1,501,706 | 1,040,147 | 1,048,349 | 1,056,551 | 1,053,807 | 1,046,465 | 1,046,563 |
| Stock & work in progress | 402,130 | 79,891 | |||||||||||||
| Trade Debtors | 47,743 | 944 | 9,344 | 1,847 | 3,750 | 7,110 | 1,838 | ||||||||
| Group Debtors | 235,086 | 489,685 | |||||||||||||
| Misc Debtors | 21,721 | 70,400 | 4,609 | 2,574 | 3,486 | ||||||||||
| Cash | 150,807 | 60,297 | 55,657 | 206,630 | 257,425 | 368,561 | 400,594 | 401,219 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 220,271 | 533,771 | 149,501 | 208,477 | 263,749 | 379,157 | 637,518 | 890,904 | |||||||
| total assets | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 1,708,244 | 2,466,304 | 2,035,477 | 1,189,648 | 1,256,826 | 1,320,300 | 1,432,964 | 1,683,983 | 1,937,467 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,206 | 1,499 | 1,500 | 1,500 | |||||||||||
| Group/Directors Accounts | 301,128 | 301,128 | 301,128 | 301,128 | 301,128 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 301,128 | 301,128 | 1,161,890 | 778,029 | 10,758 | 17,768 | 45,900 | 40,955 | 276,050 | 527,700 | |||||
| total current liabilities | 301,128 | 301,128 | 301,128 | 301,128 | 301,128 | 301,128 | 301,128 | 1,174,096 | 778,029 | 10,758 | 17,768 | 45,900 | 42,454 | 277,550 | 529,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 301,128 | 301,128 | 301,128 | 301,128 | 301,128 | 301,128 | 301,128 | 1,174,096 | 778,029 | 10,758 | 17,768 | 45,900 | 42,454 | 277,550 | 529,200 |
| net assets | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,292,208 | 1,257,448 | 1,178,890 | 1,239,058 | 1,274,400 | 1,390,510 | 1,406,433 | 1,408,267 |
| total shareholders funds | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,407,116 | 1,292,208 | 1,257,448 | 1,178,890 | 1,239,058 | 1,274,400 | 1,390,510 | 1,406,433 | 1,408,267 |
| 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 | 148,837 | 239,644 | -60,203 | -35,744 | -116,110 | -19,928 | -37 | -989 | |||||||
| Depreciation | 24,593 | 6,848 | 8,202 | 8,202 | 8,201 | 8,202 | 8,202 | 8,202 | |||||||
| Amortisation | |||||||||||||||
| Tax | -82,689 | -150,000 | 11 | 1,625 | -1,872 | -1,900 | |||||||||
| Stock | -402,130 | 322,239 | 79,891 | ||||||||||||
| Debtors | -69,464 | -1,880 | 57,391 | 12,106 | -4,477 | -4,272 | -226,328 | -252,761 | 489,685 | ||||||
| Creditors | -12,206 | 12,206 | -1,499 | -1 | 1,500 | ||||||||||
| Accruals and Deferred Income | -301,128 | -860,762 | 383,861 | 767,271 | -7,010 | -28,132 | 4,945 | -235,095 | -251,650 | 527,700 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 890,818 | 484,133 | -151,008 | -51,186 | -100,191 | -18,869 | 7,404 | 44,828 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,708,244 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 301,128 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -31,388 | -11,086 | 35 | 391 | 2,380 | 75 | 3,490 | ||||||||
| cash flow from financing | -31,388 | -11,086 | 35 | 391 | 2,380 | 75 | 1,411,156 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -150,807 | 90,510 | 4,640 | -150,973 | -50,795 | -111,136 | -32,033 | -625 | 401,219 | ||||||
| overdraft | |||||||||||||||
| change in cash | -150,807 | 90,510 | 4,640 | -150,973 | -50,795 | -111,136 | -32,033 | -625 | 401,219 |
hpi stirling limited Credit Report and Business Information
Hpi Stirling Limited Competitor Analysis
Perform a competitor analysis for hpi stirling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B15 area or any other competitors across 12 key performance metrics.
hpi stirling limited Ownership
HPI STIRLING LIMITED group structure
Hpi Stirling Limited has 1 subsidiary company.
Ultimate parent company
HPI STIRLING LIMITED
06726491
1 subsidiary
hpi stirling limited directors
Hpi Stirling Limited currently has 2 directors. The longest serving directors include Mr John Homer (Oct 2008) and Mr Michael Wood (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Homer | United Kingdom | 67 years | Oct 2008 | - | Director |
| Mr Michael Wood | 80 years | Jan 2009 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hpi stirling limited company details
company number
06726491
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 lee crescent, edgbaston, birmingham, wset midlands, B15 2BJ
Bank
-
Legal Advisor
-
hpi stirling 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 hpi stirling limited.
hpi stirling 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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hpi stirling limited Companies House Filings - See Documents
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