Pomanda estimates the enterprise value of HPS SERVICES FM LTD at £6.6m based on a Turnover of £9.2m and 0.71x industry multiple (adjusted for size and gross margin).
hps services fm ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HPS SERVICES FM LTD at £1.9m based on an EBITDA of £392.2k and a 4.84x industry multiple (adjusted for size and gross margin).
hps services fm ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of HPS SERVICES FM LTD at £2m based on Net Assets of £786.9k and 2.48x industry multiple (adjusted for liquidity).
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Hps Services Fm LtdOverview
Hps Services Fm Ltd is a live company located in birmingham, B44 9EH with a Companies House number of 08539140. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2013, it's largest shareholder is
marcus william perry ginn
with a 100% stake. Hps Services Fm Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Hps Services Fm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £9.2m, make it larger than the average company (£2.8m)
£9.2m - Hps Services Fm Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
21% - Hps Services Fm Ltd
7.2% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Hps Services Fm Ltd
32.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.9%)
4% - Hps Services Fm Ltd
6.9% - Industry AVG
Employees
with 161 employees, this is above the industry average (52)
161 - Hps Services Fm Ltd
52 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Hps Services Fm Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£82.1k)
£57.3k - Hps Services Fm Ltd
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Hps Services Fm Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - Hps Services Fm Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hps Services Fm Ltd
- - 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 - Hps Services Fm Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (65%)
78.3% - Hps Services Fm Ltd
65% - Industry AVG
HPS SERVICES FM LTD financials
EXPORT
Hps Services Fm Ltd's latest turnover from March 2023 is estimated at £9.2 million and the company has net assets of £786.9 thousand. According to their latest financial statements, Hps Services Fm Ltd has 161 employees and maintains cash reserves of £135.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Turnover
9,231,303
5,750,396
1,665,911
5,235,160
976,048
1,187,840
1,049,816
782,398
83,252
Other Income Or Grants
Cost Of Sales
6,230,885
3,879,801
1,152,442
3,407,422
634,564
739,612
639,755
479,064
48,172
Gross Profit
3,000,418
1,870,594
513,468
1,827,738
341,483
448,228
410,062
303,335
35,081
Admin Expenses
2,633,113
1,824,196
454,778
1,613,471
327,811
458,905
385,422
153,707
-10,696
43,534
Operating Profit
367,305
46,398
58,690
214,267
13,672
-10,677
24,640
149,628
10,696
-8,453
Interest Payable
62,857
37,280
17,815
11,592
14,703
7,888
Interest Receivable
7,469
5,158
630
257
3,280
1,616
276
88
2
2
Pre-Tax Profit
311,917
14,277
41,505
202,932
2,249
-16,949
24,916
149,716
10,697
-8,451
Tax
-59,264
-2,713
-7,886
-38,557
-427
-4,983
-29,943
-2,246
Profit After Tax
252,653
11,564
33,619
164,375
1,822
-16,949
19,933
119,773
8,451
-8,451
Dividends Paid
Retained Profit
252,653
11,564
33,619
164,375
1,822
-16,949
19,933
119,773
8,451
-8,451
Employee Costs
4,490,960
4,097,460
985,330
1,204,980
826,746
753,945
816,539
290,607
66,737
Number Of Employees
161
150
36
45
30
30
30
12
3
EBITDA*
392,193
62,347
61,745
216,175
14,049
-8,568
25,351
150,575
10,696
-7,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Tangible Assets
74,665
47,846
9,165
12,220
1,428
1,298
2,131
2,842
3,789
Intangible Assets
Investments & Other
762,855
490,106
Debtors (Due After 1 year)
Total Fixed Assets
837,520
537,952
9,165
12,220
1,428
1,298
2,131
2,842
3,789
Stock & work in progress
18,921
65,943
15,636
Trade Debtors
1,722,895
841,202
361,151
1,305,311
145,240
203,027
148,080
170,038
Group Debtors
896,598
59,174
70,000
Misc Debtors
29,199
510,407
115,795
48,805
93,573
22,330
22,699
5,599
Cash
135,679
215,816
1,159,738
100,648
413,762
460,964
185,401
35,261
740
misc current assets
total current assets
2,784,371
1,626,599
1,655,605
1,520,707
668,211
756,321
356,180
210,898
740
total assets
3,621,891
2,164,551
1,664,770
1,532,927
669,639
757,619
358,311
213,740
4,529
Bank overdraft
128,610
161,856
92,632
63,610
1,976
56,621
Bank loan
Trade Creditors
287,084
301,930
43,684
295,478
35,607
19,672
25,372
13,139
12,880
Group/Directors Accounts
706,863
1,866
233,458
138,390
13
other short term finances
hp & lease commitments
other current liabilities
1,322,198
618,889
467,989
422,858
116,431
172,374
78,449
80,728
total current liabilities
2,444,755
1,084,541
837,763
920,336
154,014
248,667
103,834
93,867
12,880
loans
390,246
545,773
304,334
123,537
190,946
186,095
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
390,246
545,773
304,334
123,537
190,946
186,095
total liabilities
2,835,001
1,630,314
1,142,097
1,043,873
344,960
434,762
103,834
93,867
12,880
net assets
786,890
534,237
522,673
489,054
324,679
322,857
254,477
119,873
-8,351
total shareholders funds
786,890
534,237
522,673
489,054
324,679
322,857
254,477
119,873
-8,351
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Operating Activities
Operating Profit
367,305
46,398
58,690
214,267
13,672
-10,677
24,640
149,628
10,696
-8,453
Depreciation
24,888
15,949
3,055
1,908
377
2,109
711
947
1,263
Amortisation
Tax
-59,264
-2,713
-7,886
-38,557
-427
-4,983
-29,943
-2,246
Stock
-18,921
-47,022
50,307
15,636
Debtors
1,237,909
933,837
-877,170
1,115,303
-56,544
124,578
-4,858
175,637
Creditors
-14,846
258,246
-251,794
259,871
15,935
-5,700
12,233
13,139
-12,880
12,880
Accruals and Deferred Income
703,309
150,900
45,131
306,427
-55,943
93,925
-2,279
80,728
Deferred Taxes & Provisions
Cash flow from operations
-216,517
-446,136
771,388
-421,694
14,522
-44,921
35,180
38,862
-4,430
5,690
Investing Activities
capital expenditure
-51,707
-54,630
-12,700
-507
-1,276
-3,789
3,789
-5,052
Change in Investments
272,749
490,106
cash flow from investments
-324,456
-544,736
-12,700
-507
-1,276
-3,789
3,789
-5,052
Financing Activities
Bank loans
Group/Directors Accounts
704,997
-231,592
95,068
138,390
-13
13
Other Short Term Loans
Long term loans
-155,527
241,439
180,797
-67,409
4,851
186,095
Hire Purchase and Lease Commitments
other long term liabilities
share issue
85,329
114,671
100
-100
100
interest
-55,388
-32,122
-17,185
-11,335
-11,423
-6,272
276
88
2
2
cash flow from financing
494,082
-22,275
258,680
59,646
-6,572
265,139
114,960
188
-98
102
cash and cash equivalents
cash
-80,137
-943,922
1,059,090
-313,114
-47,202
275,563
150,140
35,261
-740
740
overdraft
-33,246
69,224
29,022
61,634
-54,645
56,621
change in cash
-46,891
-1,013,146
1,030,068
-374,748
7,443
218,942
150,140
35,261
-740
740
hps services fm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hps services fm ltd. Get real-time insights into hps services fm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hps services fm ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B44 area or any other competitors across 12 key performance metrics.
hps services fm ltd Ownership
HPS SERVICES FM LTD group structure
Hps Services Fm Ltd has no subsidiary companies.
Ultimate parent company
HPS SERVICES FM LTD
08539140
HPS SERVICES FM LTD Shareholders
The sole shareholder of Hps Services Fm Ltd is Marcus William Perry Ginn.
marcus william perry ginn
100%
hps services fm ltd directors
Hps Services Fm Ltd currently has 2 directors.
The longest serving directors include
Mr Marcus Ginn (May 2013) and
Mr Rhys Neblett (Apr 2025).
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 hps services fm ltd.
hps services fm ltd 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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hps services fm ltdCompanies House Filings - See Documents
