fhpp limited
fhpp limited Company Information
Company Number
06783127
Next Accounts
Sep 2025
Shareholders
rixil services limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
quayside house furnival road, sheffield, S4 7YA
Website
www.fhpp.comfhpp limited Estimated Valuation
Pomanda estimates the enterprise value of FHPP LIMITED at £1.8m based on a Turnover of £3.9m and 0.46x industry multiple (adjusted for size and gross margin).
fhpp limited Estimated Valuation
Pomanda estimates the enterprise value of FHPP LIMITED at £3.8k based on an EBITDA of £977 and a 3.9x industry multiple (adjusted for size and gross margin).
fhpp limited Estimated Valuation
Pomanda estimates the enterprise value of FHPP LIMITED at £72.6k based on Net Assets of £30.8k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fhpp Limited Overview
Fhpp Limited is a live company located in sheffield, S4 7YA with a Companies House number of 06783127. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2009, it's largest shareholder is rixil services limited with a 100% stake. Fhpp Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fhpp Limited Health Check
Pomanda's financial health check has awarded Fhpp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£5.2m)
- Fhpp Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
- Fhpp Limited
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Fhpp Limited
32.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- Fhpp Limited
5.8% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (36)
34 - Fhpp Limited
36 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Fhpp Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£136.4k)
- Fhpp Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (66 days)
- Fhpp Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
- Fhpp Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fhpp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Fhpp Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (57.4%)
97% - Fhpp Limited
57.4% - Industry AVG
FHPP LIMITED financials
Fhpp Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £30.8 thousand. According to their latest financial statements, Fhpp Limited has 34 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Aug 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 | 34 | 37 | 37 | 33 | 34 | 33 | 31 | 22 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,924 | 22,794 | 28,817 | 35,536 | 14,865 | 25,623 | 56,556 | 78,526 | 26,735 | 17,301 | 2,867 | 1,623 | 4,214 | 6,806 | ||
| Intangible Assets | 33 | 433 | 833 | 1,233 | 1,633 | |||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 141,137 | |||||||||||||||
| Total Fixed Assets | 27,924 | 22,794 | 28,817 | 35,536 | 14,865 | 25,623 | 56,556 | 78,526 | 167,872 | 17,334 | 3,300 | 2,456 | 5,447 | 8,439 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 845,998 | 785,324 | 620,342 | 773,726 | 597,652 | 745,000 | 835,957 | 731,304 | 521,070 | 286,024 | 481,108 | 300,384 | 188,526 | 157,388 | ||
| Group Debtors | 104,797 | 45,334 | 104,825 | |||||||||||||
| Misc Debtors | 111,685 | 105,771 | 97,003 | 52,153 | 269,924 | 85,785 | 88,685 | 49,761 | 54,918 | |||||||
| Cash | 45,270 | 74,338 | 110,551 | 72,790 | 226,519 | 58,528 | 126,517 | 200,162 | 17,458 | 18,973 | 4,686 | 2,926 | 2,460 | 60,169 | ||
| misc current assets | ||||||||||||||||
| total current assets | 1,002,953 | 965,433 | 932,693 | 898,669 | 1,094,095 | 889,313 | 1,096,493 | 1,086,052 | 593,446 | 304,997 | 485,794 | 303,310 | 190,986 | 217,557 | ||
| total assets | 1,030,877 | 988,227 | 961,510 | 934,205 | 1,108,960 | 914,936 | 1,153,049 | 1,164,578 | 761,318 | 322,331 | 489,094 | 305,766 | 196,433 | 225,996 | ||
| Bank overdraft | 10,000 | 10,000 | 10,000 | 2,500 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 195,249 | 69,349 | 59,039 | 110,027 | 67,472 | 71,770 | 85,858 | 53,983 | 20,220 | 76,767 | 562,300 | 372,093 | 252,640 | 195,772 | ||
| Group/Directors Accounts | 577,296 | 71,113 | 35,418 | 322 | 30,336 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 200,038 | 197,466 | 161,434 | 283,571 | 279,598 | 248,464 | 237,917 | 257,760 | 175,253 | |||||||
| total current liabilities | 982,583 | 347,928 | 230,473 | 431,516 | 347,392 | 350,570 | 323,775 | 311,743 | 195,473 | 76,767 | 562,300 | 372,093 | 252,640 | 195,772 | ||
| loans | 17,500 | 562,426 | 572,426 | 357,426 | 464,961 | 359,458 | 684,666 | 792,012 | 659,081 | |||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 530,702 | |||||||||||||||
| provisions | 955 | 3,136 | 4,811 | |||||||||||||
| total long term liabilities | 17,500 | 562,426 | 572,426 | 357,426 | 464,961 | 359,458 | 685,621 | 795,148 | 663,892 | 530,702 | ||||||
| total liabilities | 1,000,083 | 910,354 | 802,899 | 788,942 | 812,353 | 710,028 | 1,009,396 | 1,106,891 | 859,365 | 607,469 | 562,300 | 372,093 | 252,640 | 195,772 | ||
| net assets | 30,794 | 77,873 | 158,611 | 145,263 | 296,607 | 204,908 | 143,653 | 57,687 | -98,047 | -285,138 | -73,206 | -66,327 | -56,207 | 30,224 | ||
| total shareholders funds | 30,794 | 77,873 | 158,611 | 145,263 | 296,607 | 204,908 | 143,653 | 57,687 | -98,047 | -285,138 | -73,206 | -66,327 | -56,207 | 30,224 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 17,450 | 19,916 | 19,424 | 18,047 | 20,973 | 40,101 | 40,021 | 34,241 | 10,374 | 6,701 | 1,701 | 2,591 | 2,592 | 1,968 | ||
| Amortisation | 33 | 400 | 400 | 400 | 400 | 367 | ||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 66,588 | 68,953 | -3,737 | -41,697 | 36,791 | -139,191 | 84,086 | 168,765 | 431,101 | -195,084 | 180,724 | 111,858 | 31,138 | 157,388 | ||
| Creditors | 125,900 | 10,310 | -50,988 | 42,555 | -4,298 | -14,088 | 31,875 | 33,763 | -56,547 | -485,533 | 190,207 | 119,453 | 56,868 | 195,772 | ||
| Accruals and Deferred Income | 2,572 | 36,032 | -122,137 | 3,973 | 31,134 | 10,547 | -19,843 | 82,507 | 175,253 | |||||||
| Deferred Taxes & Provisions | -955 | -2,181 | -1,675 | 4,811 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 506,183 | 71,113 | -35,418 | 35,096 | -30,014 | 30,336 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -544,926 | -10,000 | 215,000 | -107,535 | 105,503 | -325,208 | -107,346 | 132,931 | 659,081 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -530,702 | 530,702 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -29,068 | -36,213 | 37,761 | -153,729 | 167,991 | -67,989 | -73,645 | 182,704 | -1,515 | 14,287 | 1,760 | 466 | -57,709 | 60,169 | ||
| overdraft | 7,500 | 2,500 | ||||||||||||||
| change in cash | -29,068 | -36,213 | 30,261 | -156,229 | 167,991 | -67,989 | -73,645 | 182,704 | -1,515 | 14,287 | 1,760 | 466 | -57,709 | 60,169 |
fhpp limited Credit Report and Business Information
Fhpp Limited Competitor Analysis
Perform a competitor analysis for fhpp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
fhpp limited Ownership
FHPP LIMITED group structure
Fhpp Limited has no subsidiary companies.
fhpp limited directors
Fhpp Limited currently has 3 directors. The longest serving directors include Mr Craig Hibbert (Oct 2009) and Mr Ian Taylor (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Hibbert | 65 years | Oct 2009 | - | Director | |
| Mr Ian Taylor | United Kingdom | 75 years | Feb 2012 | - | Director |
| Mr James Taylor | England | 44 years | Feb 2021 | - | Director |
P&L
December 2023turnover
3.9m
+10%
operating profit
-16.5k
0%
gross margin
33%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.8k
-0.6%
total assets
1m
+0.04%
cash
45.3k
-0.39%
net assets
Total assets minus all liabilities
fhpp limited company details
company number
06783127
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
highburn enterprises limited (November 2009)
accountant
PAUL HOWLEY & CO
auditor
-
address
quayside house furnival road, sheffield, S4 7YA
Bank
-
Legal Advisor
-
fhpp 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 fhpp limited.
fhpp 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.
Click to start generating capital raising & share issue transactions for FHPP LIMITED. This can take several minutes, an email will notify you when this has completed.
fhpp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
