hpm service ltd. Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Website
www.hpm-online.comhpm service ltd. Estimated Valuation
Pomanda estimates the enterprise value of HPM SERVICE LTD. at £1.8m based on a Turnover of £630.8k and 2.88x industry multiple (adjusted for size and gross margin).
hpm service ltd. Estimated Valuation
Pomanda estimates the enterprise value of HPM SERVICE LTD. at £129k based on an EBITDA of £18.8k and a 6.86x industry multiple (adjusted for size and gross margin).
hpm service ltd. Estimated Valuation
Pomanda estimates the enterprise value of HPM SERVICE LTD. at £222.9k based on Net Assets of £133.9k and 1.67x industry multiple (adjusted for liquidity).
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Hpm Service Ltd. Overview
Hpm Service Ltd. is a live company located in oldham, OL9 6HZ with a Companies House number of 08798426. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is urban choice ltd with a 100% stake. Hpm Service Ltd. is a established, small sized company, Pomanda has estimated its turnover at £630.8k with rapid growth in recent years.
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Hpm Service Ltd. Health Check
Pomanda's financial health check has awarded Hpm Service Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £630.8k, make it in line with the average company (£644.7k)
- Hpm Service Ltd.
£644.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (3.6%)
- Hpm Service Ltd.
3.6% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Hpm Service Ltd.
70% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (15.3%)
- Hpm Service Ltd.
15.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Hpm Service Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Hpm Service Ltd.
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is equally as efficient (£146k)
- Hpm Service Ltd.
£146k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (37 days)
- Hpm Service Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Hpm Service Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hpm Service Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (28 weeks)
15 weeks - Hpm Service Ltd.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (59.7%)
59.1% - Hpm Service Ltd.
59.7% - Industry AVG
HPM SERVICE LTD. financials
Hpm Service Ltd.'s latest turnover from December 2023 is estimated at £630.8 thousand and the company has net assets of £133.9 thousand. According to their latest financial statements, we estimate that Hpm Service Ltd. has 5 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,895 | 45,662 | 61,857 | 29,243 | 30,267 | 30,099 | 46,307 | 56,393 | 35,870 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 142,497 | 142,497 | 142,497 | 119,942 | 0 | 8,133 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 173,392 | 188,159 | 204,354 | 149,185 | 30,267 | 38,232 | 46,307 | 56,393 | 35,870 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,909 | 85,678 | 85,775 | 0 | 0 | 0 | 0 | 0 | 15,565 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 3,877 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 57,830 | 47,675 | 16,652 | 23,527 | 129,242 | 67,308 | 53,710 | 21,204 | 39,672 | 2 |
misc current assets | 413 | 0 | 0 | 3,197 | 498 | 2,140 | 0 | 0 | 1 | 0 |
total current assets | 154,152 | 133,353 | 102,427 | 30,601 | 129,740 | 69,448 | 53,710 | 21,204 | 55,238 | 2 |
total assets | 327,544 | 321,512 | 306,781 | 179,786 | 160,007 | 107,680 | 100,017 | 77,597 | 91,108 | 2 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,860 | 2,566 | 1,182 | 29,905 | 36,303 | 0 | 1 | 1 | 0 | 1,494 |
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 | 181,827 | 190,204 | 197,752 | 72,560 | 72,219 | 72,173 | 71,791 | 66,518 | 89,857 | 0 |
total current liabilities | 193,687 | 192,770 | 198,934 | 102,465 | 108,522 | 72,173 | 71,792 | 66,519 | 89,857 | 1,494 |
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 | 30,927 | 23,800 | 3,480 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 30,927 | 23,800 | 3,480 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 193,687 | 192,770 | 229,861 | 126,265 | 112,002 | 72,173 | 71,792 | 66,519 | 89,857 | 1,494 |
net assets | 133,857 | 128,742 | 76,920 | 53,521 | 48,005 | 35,507 | 28,225 | 11,078 | 1,251 | -1,492 |
total shareholders funds | 133,857 | 128,742 | 76,920 | 53,521 | 48,005 | 35,507 | 28,225 | 11,078 | 1,251 | -1,492 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 14,767 | 16,195 | 13,541 | 7,991 | 9,394 | 21,411 | 10,086 | 15,846 | 2,317 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,231 | -97 | 81,898 | 3,877 | 0 | 0 | 0 | -15,565 | 15,565 | 0 |
Creditors | 9,294 | 1,384 | -28,723 | -6,398 | 36,303 | -1 | 0 | 1 | -1,494 | 1,494 |
Accruals and Deferred Income | -8,377 | -7,548 | 125,192 | 341 | 46 | 382 | 5,273 | -23,339 | 89,857 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 22,555 | 119,942 | -8,133 | 8,133 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 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 | -30,927 | 7,127 | 20,320 | 3,480 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 10,155 | 31,023 | -6,875 | -105,715 | 61,934 | 13,598 | 32,506 | -18,468 | 39,670 | 2 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,155 | 31,023 | -6,875 | -105,715 | 61,934 | 13,598 | 32,506 | -18,468 | 39,670 | 2 |
hpm service ltd. Credit Report and Business Information
Hpm Service Ltd. Competitor Analysis
Perform a competitor analysis for hpm service ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
hpm service ltd. Ownership
HPM SERVICE LTD. group structure
Hpm Service Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
HPM SERVICE LTD.
08798426
hpm service ltd. directors
Hpm Service Ltd. currently has 1 director, Mr Pavel Prochazka serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pavel Prochazka | Czech Republic | 56 years | Jan 2014 | - | Director |
P&L
December 2023turnover
630.8k
+19%
operating profit
4.1k
0%
gross margin
70.1%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
133.9k
+0.04%
total assets
327.5k
+0.02%
cash
57.8k
+0.21%
net assets
Total assets minus all liabilities
hpm service ltd. company details
company number
08798426
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
first class building services limited (January 2014)
accountant
BP & CO CHARTERED ACCOUNTANTS
auditor
-
address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Bank
-
Legal Advisor
-
hpm service ltd. 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 hpm service ltd..
hpm service 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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hpm service ltd. Companies House Filings - See Documents
date | description | view/download |
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