Hp & Hd Ltd

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hp & hd ltd Company Information

Live (In Liquidation)

EstablishedMidHealthy

Company Number

07936586

Website

http://prd.uk.com

Registered Address

c/o dow schofield watts business, 7400 daresbury park, warrington, WA4 4BS

Industry

Dormant Company

Telephone

08000272557

Next Accounts Due

116 days late

Group Structure

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Directors

Helen Dolan12 Years

Jonathan Potter12 Years

Shareholders

jonathan hugh potter 37.5%

helen dolan 37.5%

View All

hp & hd ltd Estimated Valuation

£0 - £0

The estimated valuation range for hp & hd ltd, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £0

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Hp & Hd Ltd AI Business Plan

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Hp & Hd Ltd is a live company located in warrington, WA4 4BS with a Companies House number of 07936586. It operates in the dormant company sector, SIC Code 99999. Founded in February 2012, it's largest shareholder is jonathan hugh potter with a 37.5% stake. Hp & Hd Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hp & Hd Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.8m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HP & HD LTD group structure

Hp & Hd Ltd has 1 subsidiary company.

Ultimate parent company

HP & HD LTD

07936586

1 subsidiary

POTTER REES DOLAN TRUST CORPORATION LIMITED

10856879

HP & HD LTD Shareholders

jonathan hugh potter	37.5%
helen dolan	37.5%
helen shaw	5%
alison hartley	5%
gill edwards	5%
jeanne evans	5%
lesley herbetson	5%

Hp & Hd Ltd currently has 2 directors. The longest serving directors include Ms Helen Dolan (Feb 2012) and Mr Jonathan Potter (Feb 2012).

officer	country	age	start	end	role
Ms Helen Dolan	United Kingdom	58 years	Feb 2012	-	Director
Mr Jonathan Potter	United Kingdom	61 years	Feb 2012	-	Director

EXPORT

Hp & Hd Ltd's latest turnover from March 2022 is £7.8 million and the company has net assets of £9.9 million. According to their latest financial statements, Hp & Hd Ltd has 64 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	7,837,708	7,620,996	6,339,567	5,486,684	4,256,650	3,886,504	3,827,359	2,983,858	16,366,731	22,225,276
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,000,458	5,101,709	4,165,753	3,752,025	2,925,577	2,675,732	2,628,040	2,041,070	11,357,520	15,412,664
Gross Profit	2,837,250	2,519,287	2,173,814	1,734,659	1,331,073	1,210,772	1,199,319	942,788	5,009,211	6,812,612
Admin Expenses	36,691	-666,839	204,990	434,713	1,806,060	-597,017	692,131	-508,993	3,570,494	5,707,691
Operating Profit	2,800,559	3,186,126	1,968,824	1,299,946	-474,987	1,807,789	507,188	1,451,781	1,438,717	1,104,921
Interest Payable	19,765	1,964	433	0	0	0	0	0	0	0
Interest Receivable	46,848	12,394	34,049	15,569	11,709	3,934	5,808	5,946	2,572	839
Pre-Tax Profit	2,827,642	3,196,556	2,002,440	1,315,515	-463,278	1,811,723	512,996	1,457,727	1,441,288	1,105,761
Tax	-576,297	-649,205	-421,315	-249,948	0	-362,344	-102,599	-306,123	-331,496	-265,383
Profit After Tax	2,251,345	2,547,351	1,581,125	1,065,567	-463,278	1,449,378	410,397	1,151,604	1,109,792	840,378
Dividends Paid	747,157	674,932	632,744	0	0	0	0	0	0	0
Retained Profit	1,504,188	1,872,419	948,381	1,065,567	-463,278	1,449,378	410,397	1,151,604	1,109,792	840,378
Employee Costs	3,370,021	2,992,757	2,793,523	1,685,391	1,504,462	1,351,767	1,231,447	610,126	3,332,993	4,336,500
Number Of Employees	64	60	56	50	47	44	41	20	111	147
EBITDA*	3,054,998	3,446,595	2,216,708	1,521,378	-231,814	2,051,559	749,659	1,693,674	1,686,883	1,352,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	225,575	271,905	306,014	59,868	43,684	78,336	87,401	81,898	111,547	145,552
Intangible Assets	2,000,000	2,200,000	2,400,000	2,600,000	2,800,000	3,000,000	3,200,000	3,400,000	3,600,000	3,800,000
Investments & Other	100,000	100,000	100,000	100,000	100,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,325,575	2,571,905	2,806,014	2,759,868	2,943,684	3,078,336	3,287,401	3,481,898	3,711,547	3,945,552
Stock & work in progress	2,003,104	1,383,236	1,289,649	1,339,441	863,858	1,118,542	991,975	731,190	0	0
Trade Debtors	1,473,145	1,160,870	1,044,174	688,278	550,428	394,631	407,076	415,021	1,394,696	1,856,685
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	226,145	164,326	137,538	194,132	119,153	78,737	79,700	90,575	0	0
Cash	6,714,340	5,149,177	2,691,137	1,977,087	2,174,524	2,509,100	637,828	1,685,304	692,894	335,758
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	10,416,734	7,857,609	5,162,498	4,198,938	3,707,963	4,101,010	2,116,579	2,922,090	2,087,590	2,192,443
total assets	12,742,309	10,429,514	7,968,512	6,958,806	6,651,647	7,179,346	5,403,980	6,403,988	5,799,137	6,137,995
Bank overdraft	1,058,192	443,780	0	0	0	0	0	0	0	0
Bank loan	100,000	100,000	100,000	0	0	0	0	0	0	0
Trade Creditors	9,721	1,473	6,226	10,415	16,037	17,206	18,436	12,863	3,841,262	5,280,998
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,655,878	1,463,259	1,310,961	1,378,596	2,135,671	2,193,468	1,866,337	3,285,557	0	0
total current liabilities	2,823,791	2,008,512	1,417,187	1,389,011	2,151,708	2,210,674	1,884,773	3,298,420	3,841,262	5,280,998
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	29,582	36,254	38,996	5,847	1,558	7,013	6,926	3,684	7,605	16,519
total long term liabilities	29,582	36,254	38,996	5,847	1,558	7,013	6,926	3,684	7,605	16,519
total liabilities	2,853,373	2,044,766	1,456,183	1,394,858	2,153,266	2,217,687	1,891,699	3,302,104	3,848,867	5,297,517
net assets	9,888,936	8,384,748	6,512,329	5,563,948	4,498,381	4,961,659	3,512,281	3,101,884	1,950,270	840,478
total shareholders funds	9,888,936	8,384,748	6,512,329	5,563,948	4,498,381	4,961,659	3,512,281	3,101,884	1,950,270	840,478

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	2,800,559	3,186,126	1,968,824	1,299,946	-474,987	1,807,789	507,188	1,451,781	1,438,717	1,104,921
Depreciation	54,439	60,469	47,884	21,432	43,173	43,770	42,471	41,893	48,166	47,762
Amortisation	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Tax	-576,297	-649,205	-421,315	-249,948	0	-362,344	-102,599	-306,123	-331,496	-265,383
Stock	619,868	93,587	-49,792	475,583	-254,684	126,567	260,785	731,190	0	0
Debtors	374,094	143,484	299,302	212,829	196,213	-13,408	-18,820	-889,100	-461,989	1,856,685
Creditors	8,248	-4,753	-4,189	-5,622	-1,169	-1,230	5,573	-3,828,399	-1,439,736	5,280,998
Accruals and Deferred Income	192,619	152,298	-67,635	-757,075	-57,797	327,131	-1,419,220	3,285,557	0	0
Deferred Taxes & Provisions	-6,672	-2,742	33,149	4,289	-5,455	87	3,242	-3,921	-8,914	16,519
Cash flow from operations	1,678,934	2,705,122	1,507,208	-175,390	-237,764	1,902,044	-1,005,310	998,698	368,726	4,528,132
Investing Activities
capital expenditure	0	0	0	-37,616	-8,521	-34,705	-47,974	-12,244	-14,161	-4,193,314
Change in Investments	0	0	0	0	100,000	0	0	0	0	0
cash flow from investments	0	0	0	-37,616	-108,521	-34,705	-47,974	-12,244	-14,161	-4,193,314
Financing Activities
Bank loans	0	0	100,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	10	0	100
interest	27,083	10,430	33,616	15,569	11,709	3,934	5,808	5,946	2,572	839
cash flow from financing	27,083	10,430	133,616	15,569	11,709	3,934	5,808	5,956	2,572	939
cash and cash equivalents
cash	1,565,163	2,458,040	714,050	-197,437	-334,576	1,871,272	-1,047,476	992,410	357,136	335,758
overdraft	614,412	443,780	0	0	0	0	0	0	0	0
change in cash	950,751	2,014,260	714,050	-197,437	-334,576	1,871,272	-1,047,476	992,410	357,136	335,758

P&L

March 2022

turnover

7.8m

+3%

operating profit

2.8m

-12%

gross margin

36.3%

+9.51%

turnover

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

Balance Sheet

March 2022

net assets

9.9m

+0.18%

total assets

12.7m

+0.22%

cash

6.7m

+0.3%

net assets

Total assets minus all liabilities

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company number

07936586

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2012

age

accounts

Full Accounts

ultimate parent company

None

previous names

potter rees limited (October 2022)

incorporated

address

c/o dow schofield watts business, 7400 daresbury park, warrington, WA4 4BS

last accounts submitted

March 2022

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 found 1 charges/mortgages relating to hp & hd ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

hp & hd ltd Company Information

hp & hd ltd Estimated Valuation

hp & hd ltd Estimated Valuation

hp & hd ltd Estimated Valuation

Hp & Hd Ltd AI Business Plan

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hp & hd ltd Ownership

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HP & HD LTD financials

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