Heating Pump Technologies Limited

POWER SEARCH PRICING

SOLUTIONS

heating pump technologies limited Company Information

Live

EstablishedSmallHealthy

Company Number

07949941

Next Accounts

Nov 2025

Industry

Plumbing, heat and air-conditioning installation

Directors

Ian Nathan

Shareholders

anna nathan

Group Structure

View All

Contact

Registered Address

5 braemore court, cockfosters road, barnet, EN4 0AE

Website

heating pump technologies limited Estimated Valuation

£991.7k

Pomanda estimates the enterprise value of HEATING PUMP TECHNOLOGIES LIMITED at £991.7k based on Net Assets of £343.3k and 2.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Heating Pump Technologies Limited is a live company located in barnet, EN4 0AE with a Companies House number of 07949941. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2012, it's largest shareholder is anna nathan with a 100% stake. Heating Pump Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Heating Pump Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£383.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)

EXPORT

Heating Pump Technologies Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £343.3 thousand. According to their latest financial statements, Heating Pump Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	1,682,121	1,450,836	1,207,989	1,261,515	1,233,205	1,000,142	1,288,391	961,238	505,012	274,282	161,420	7,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,382,155	1,200,721	999,026	1,025,287	1,000,633	797,098	1,016,728	746,240	397,225	212,164	125,512	5,357
Gross Profit	299,967	250,115	208,964	236,227	232,572	203,044	271,663	214,998	107,788	62,118	35,907	1,751
Admin Expenses	229,454	199,006	165,581	178,189	157,297	164,232	228,561	179,521	130,867	35,786	24,605	-2,750
Operating Profit	70,513	51,109	43,383	58,038	75,275	38,812	43,102	35,477	-23,079	26,332	11,302	4,501
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	193	673	416	145	14
Pre-Tax Profit	70,513	51,109	43,383	58,038	75,275	38,812	43,102	35,670	-22,406	26,748	11,447	4,516
Tax	-17,628	-9,711	-8,243	-11,027	-14,302	-7,374	-8,189	-7,134	0	-5,617	-2,633	-1,084
Profit After Tax	52,885	41,398	35,140	47,011	60,973	31,438	34,913	28,536	-22,406	21,131	8,814	3,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,885	41,398	35,140	47,011	60,973	31,438	34,913	28,536	-22,406	21,131	8,814	3,432
Employee Costs	32,265	33,531	32,890	31,823	34,906	34,465	235,913	172,896	107,289	34,597	35,656	34,370
Number Of Employees	1	1	1	1	1	1	7	5	3	1	1	1
EBITDA*	70,513	51,109	43,383	58,038	75,275	38,812	43,102	35,477	-17,233	30,988	15,777	4,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	499	1,380	14,736	22,185	30,405	12,322	9,687	9,374	14,276	8,366	13,022	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	499	1,380	14,736	22,185	30,405	12,322	9,687	9,374	14,276	8,366	13,022	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	649,785	583,750	531,553	514,393	443,108	373,443	333,804	236,167	0	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	154,743	114,389	52,054	5,774
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	649,785	583,750	531,553	514,393	443,108	373,443	333,804	236,167	154,743	114,389	52,054	5,774
total assets	650,284	585,130	546,289	536,578	473,513	385,765	343,491	245,541	169,019	122,755	65,076	5,774
Bank overdraft	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
Trade Creditors	307,019	294,750	295,505	317,845	298,703	279,907	269,071	206,034	158,046	89,376	52,828	2,342
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	307,019	294,750	295,505	317,845	298,703	279,907	269,071	206,034	158,046	89,376	52,828	2,342
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,802	4,891	7,979	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,802	4,891	7,979	0	0	0	0	0	0	0
total liabilities	307,019	294,750	297,307	322,736	306,682	279,907	269,071	206,034	158,046	89,376	52,828	2,342
net assets	343,265	290,380	248,982	213,842	166,831	105,858	74,420	39,507	10,973	33,379	12,248	3,432
total shareholders funds	343,265	290,380	248,982	213,842	166,831	105,858	74,420	39,507	10,973	33,379	12,248	3,432

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	70,513	51,109	43,383	58,038	75,275	38,812	43,102	35,477	-23,079	26,332	11,302	4,501
Depreciation	0	0	0	0	0	0	0	0	5,846	4,656	4,475	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,628	-9,711	-8,243	-11,027	-14,302	-7,374	-8,189	-7,134	0	-5,617	-2,633	-1,084
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	66,035	52,197	17,160	71,285	69,665	39,639	97,637	236,167	0	0	0	0
Creditors	12,269	-755	-22,340	19,142	18,796	10,836	63,037	47,988	68,670	36,548	50,486	2,342
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-881	-11,554	-4,360	-5,132	10,104	2,635	313	-159,836	51,437	61,919	63,630	5,759
Investing Activities
capital expenditure	881	13,356	7,449	8,220	-18,083	-2,635	-313	4,902	-11,756	0	-17,497	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	881	13,356	7,449	8,220	-18,083	-2,635	-313	4,902	-11,756	0	-17,497	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,802	-3,089	-3,088	7,979	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	2	0
interest	0	0	0	0	0	0	0	193	673	416	145	14
cash flow from financing	0	-1,802	-3,089	-3,088	7,979	0	0	191	673	416	147	14
cash and cash equivalents
cash	0	0	0	0	0	0	0	-154,743	40,354	62,335	46,280	5,774
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-154,743	40,354	62,335	46,280	5,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for heating pump technologies limited. Get real-time insights into heating pump technologies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for heating pump technologies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.

HEATING PUMP TECHNOLOGIES LIMITED group structure

Heating Pump Technologies Limited has no subsidiary companies.

Ultimate parent company

HEATING PUMP TECHNOLOGIES LIMITED

07949941

HEATING PUMP TECHNOLOGIES LIMITED Shareholders

anna nathan

100%

Heating Pump Technologies Limited currently has 1 director, Mr Ian Nathan serving since Mar 2018.

officer	country	age	start	end	role
Mr Ian Nathan	England	54 years	Mar 2018	-	Director

P&L

February 2024

turnover

1.7m

+16%

operating profit

70.5k

gross margin

17.9%

+3.44%

turnover

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

Balance Sheet

February 2024

net assets

343.3k

+0.18%

total assets

650.3k

+0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

west 3 mechanical contractors limited

aps mechanical services limited

amp heat limited

norman gutteridge limited

w j brown plumbing & heating limited

3.5

company number

07949941

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

5 braemore court, cockfosters road, barnet, EN4 0AE

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 heating pump technologies limited.

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 HEATING PUMP TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.

heating pump technologies limited Company Information

heating pump technologies limited Estimated Valuation

heating pump technologies limited Estimated Valuation

heating pump technologies limited Estimated Valuation

Heating Pump Technologies Limited Overview

Heating Pump Technologies Limited Health Check

HEATING PUMP TECHNOLOGIES LIMITED financials

heating pump technologies limited Credit Report and Business Information

Heating Pump Technologies Limited Competitor Analysis

heating pump technologies limited Ownership

heating pump technologies limited directors

heating pump technologies limited company details

heating pump technologies limited Charges & Mortgages

heating pump technologies limited Capital Raised & Share Issues BETA

heating pump technologies limited Companies House Filings - See Documents