hapax limited

2.5

hapax limited Company Information

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EstablishedMicroHealthy

Company Number

07842131

Website

-

Registered Address

54 pebworth road, harrow, middlesex, HA1 3UD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2026

Group Structure

View All

Directors

Kirti Shah12 Years

Amit Shah8 Years

Shareholders

amit shah 100%

hapax limited Estimated Valuation

£115.2k

Pomanda estimates the enterprise value of HAPAX LIMITED at £115.2k based on a Turnover of £53.8k and 2.14x industry multiple (adjusted for size and gross margin).

hapax limited Estimated Valuation

£230.5k

Pomanda estimates the enterprise value of HAPAX LIMITED at £230.5k based on an EBITDA of £47.6k and a 4.84x industry multiple (adjusted for size and gross margin).

hapax limited Estimated Valuation

£193.7k

Pomanda estimates the enterprise value of HAPAX LIMITED at £193.7k based on Net Assets of £174.3k and 1.11x industry multiple (adjusted for liquidity).

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Hapax Limited Overview

Hapax Limited is a live company located in middlesex, HA1 3UD with a Companies House number of 07842131. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is amit shah with a 100% stake. Hapax Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.8k with healthy growth in recent years.

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Hapax Limited Health Check

Pomanda's financial health check has awarded Hapax Limited a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £53.8k, make it smaller than the average company (£894k)

£53.8k - Hapax Limited

£894k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)

8% - Hapax Limited

4.3% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a higher cost of product (76.5%)

37.7% - Hapax Limited

76.5% - Industry AVG

profitability

Profitability

an operating margin of 88.5% make it more profitable than the average company (31.4%)

88.5% - Hapax Limited

31.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hapax Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Hapax Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.8k, this is less efficient (£182.3k)

£53.8k - Hapax Limited

£182.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hapax Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 435 days, this is slower than average (33 days)

435 days - Hapax Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hapax Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hapax Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (60.9%)

84.5% - Hapax Limited

60.9% - Industry AVG

HAPAX LIMITED financials

EXPORTms excel logo

Hapax Limited's latest turnover from June 2024 is £53.8 thousand and the company has net assets of £174.3 thousand. According to their latest financial statements, Hapax Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover53,80644,88042,75043,08033,93833,78527,43924,11800000
Other Income Or Grants0000000000000
Cost Of Sales33,54131,90730,61331,56725,03324,38119,62717,17000000
Gross Profit20,26512,97312,13711,5138,9069,4047,81223,30000000
Admin Expenses-27,368-29,811-22,765-31,004-13,1463,715-19,51515,99000000
Operating Profit47,63342,78434,90242,51722,0525,68927,3277,31000000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit44,12539,61434,90334,43922,0525,68927,3277,31000000
Tax-8,400-7,526-6,6320-4,190-1,081-5,192-1,38800000
Profit After Tax35,72532,08828,27134,43917,8624,60822,1355,92200000
Dividends Paid0000000000000
Retained Profit35,72532,08828,27134,43917,8624,60822,1355,92200000
Employee Costs38,70834,2190033,39533,65132,63330,52000000
Number Of Employees1111111110000
EBITDA*47,63342,78434,90242,51722,0525,68927,3277,31000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets1,124,2531,124,2531,124,2531,124,2541,124,2531,124,253774,733774,73300000
Intangible Assets0000012120120000
Investments & Other121212121200000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,124,2651,124,2651,124,2651,124,2661,124,2651,124,265774,745774,733120000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets0000000000000
total assets1,124,2651,124,2651,124,2651,124,2661,124,2651,124,265774,745774,733120000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 40,00040,00035,00035,00035,00035,00030,00030,00000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities40,00040,00035,00035,00035,00035,00030,00030,00000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities909,996924,796969,4101,038,7511,038,7511,056,601716,689738,81200000
provisions0000000000000
total long term liabilities909,996924,796969,4101,038,7511,038,7511,056,601716,689738,81200000
total liabilities949,996964,7961,004,4101,073,7511,073,7511,091,601746,689768,81200000
net assets174,269159,469119,85550,51550,51432,66428,0565,921120000
total shareholders funds174,269159,469119,85550,51550,51432,66428,0565,921120000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit47,63342,78434,90242,51722,0525,68927,3277,31000000
Depreciation0000000000000
Amortisation0000000000000
Tax-8,400-7,526-6,6320-4,190-1,081-5,192-1,38800000
Stock0000000000000
Debtors0000000000000
Creditors05,0000005,000030,00000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations39,23340,25828,27042,51717,8629,60822,13535,92200000
Investing Activities
capital expenditure001-112-349,520-12-774,721-120000
Change in Investments00001200000000
cash flow from investments001-10-349,520-12-774,721-120000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-14,800-44,614-69,3410-17,850339,912-22,123738,81200000
share issue-20,9257,52641,069-34,438-1200-13120000
interest0000000000000
cash flow from financing-35,725-37,088-28,272-34,438-17,862339,912-22,123738,799120000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

hapax limited 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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Hapax Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for hapax limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

hapax limited Ownership

HAPAX LIMITED group structure

Hapax Limited has no subsidiary companies.

Ultimate parent company

HAPAX LIMITED

07842131

HAPAX LIMITED Shareholders

amit shah 100%

hapax limited directors

Hapax Limited currently has 2 directors. The longest serving directors include Mr Kirti Shah (Nov 2011) and Mr Amit Shah (May 2016).

officercountryagestartendrole
Mr Kirti Shah76 years Nov 2011- Director
Mr Amit ShahUnited Kingdom46 years May 2016- Director

P&L

June 2024

turnover

53.8k

+20%

operating profit

47.6k

0%

gross margin

37.7%

+30.29%

turnover

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

Balance Sheet

June 2024

net assets

174.3k

+0.09%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hapax limited company details

company number

07842131

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

November 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

54 pebworth road, harrow, middlesex, HA1 3UD

accountant

-

auditor

-

hapax 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 hapax limited.

charges

hapax limited Companies House Filings - See Documents

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