hpm service ltd.

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hpm service ltd. Company Information

Share HPM SERVICE LTD.

Company Number

08798426

Shareholders

urban choice ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

enterprise house, 2 pass street, oldham, manchester, OL9 6HZ

hpm service ltd. Estimated Valuation

£1.8m

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

£129k

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

£222.9k

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £630.8k, make it in line with the average company (£644.7k)

£630.8k - Hpm Service Ltd.

£644.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (3.6%)

95% - Hpm Service Ltd.

3.6% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Hpm Service Ltd.

70% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (15.3%)

0.6% - Hpm Service Ltd.

15.3% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Hpm Service Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Hpm Service Ltd.

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.2k, this is equally as efficient (£146k)

£126.2k - Hpm Service Ltd.

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (37 days)

55 days - Hpm Service Ltd.

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (32 days)

22 days - Hpm Service Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hpm Service Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover630,757531,388508,92785,10992,375033200,1297,067
Other Income Or Grants0000000000
Cost Of Sales189,147149,283142,90722,82222,64301189,9873,630
Gross Profit441,610382,106366,02062,28769,732022110,1423,437
Admin Expenses437,560319,254337,18355,55455,039-8,536-20,980-12,206106,8124,931
Operating Profit4,05062,85228,8376,73314,6938,53620,98212,2083,330-1,494
Interest Payable0000000000
Interest Receivable2,7701,126507673745418776990
Pre-Tax Profit6,82063,97828,8886,81015,4308,99021,16912,2843,429-1,494
Tax-1,705-12,156-5,489-1,294-2,932-1,708-4,022-2,457-6860
Profit After Tax5,11551,82223,3995,51612,4987,28217,1479,8272,743-1,494
Dividends Paid0000000000
Retained Profit5,11551,82223,3995,51612,4987,28217,1479,8272,743-1,494
Employee Costs202,853199,321187,56437,02438,692034,07234,97273,94634,927
Number Of Employees5551101121
EBITDA*18,81779,04742,37814,72424,08729,94731,06828,0545,647-1,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets30,89545,66261,85729,24330,26730,09946,30756,39335,8700
Intangible Assets0000000000
Investments & Other142,497142,497142,497119,94208,1330000
Debtors (Due After 1 year)0000000000
Total Fixed Assets173,392188,159204,354149,18530,26738,23246,30756,39335,8700
Stock & work in progress0000000000
Trade Debtors95,90985,67885,7750000015,5650
Group Debtors0000000000
Misc Debtors0003,877000000
Cash57,83047,67516,65223,527129,24267,30853,71021,20439,6722
misc current assets413003,1974982,1400010
total current assets154,152133,353102,42730,601129,74069,44853,71021,20455,2382
total assets327,544321,512306,781179,786160,007107,680100,01777,59791,1082
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 11,8602,5661,18229,90536,30301101,494
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities181,827190,204197,75272,56072,21972,17371,79166,51889,8570
total current liabilities193,687192,770198,934102,465108,52272,17371,79266,51989,8571,494
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0030,92723,8003,48000000
provisions0000000000
total long term liabilities0030,92723,8003,48000000
total liabilities193,687192,770229,861126,265112,00272,17371,79266,51989,8571,494
net assets133,857128,74276,92053,52148,00535,50728,22511,0781,251-1,492
total shareholders funds133,857128,74276,92053,52148,00535,50728,22511,0781,251-1,492
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit4,05062,85228,8376,73314,6938,53620,98212,2083,330-1,494
Depreciation14,76716,19513,5417,9919,39421,41110,08615,8462,3170
Amortisation0000000000
Tax-1,705-12,156-5,489-1,294-2,932-1,708-4,022-2,457-6860
Stock0000000000
Debtors10,231-9781,8983,877000-15,56515,5650
Creditors9,2941,384-28,723-6,39836,303-101-1,4941,494
Accruals and Deferred Income-8,377-7,548125,192341463825,273-23,33989,8570
Deferred Taxes & Provisions0000000000
Cash flow from operations7,79860,82451,4603,49657,50428,62032,31917,82477,7590
Investing Activities
capital expenditure00-46,155-6,967-9,562-5,2030-36,369-38,1870
Change in Investments0022,555119,942-8,1338,1330000
cash flow from investments00-68,710-126,909-1,429-13,3360-36,369-38,1870
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-30,9277,12720,3203,48000000
share issue0000000002
interest2,7701,126507673745418776990
cash flow from financing2,770-29,8017,17720,3964,21745418776992
cash and cash equivalents
cash10,15531,023-6,875-105,71561,93413,59832,506-18,46839,6702
overdraft0000000000
change in cash10,15531,023-6,875-105,71561,93413,59832,506-18,46839,6702

hpm service ltd. 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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Hpm Service Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

urban choice ltd 100%

hpm service ltd. directors

Hpm Service Ltd. currently has 1 director, Mr Pavel Prochazka serving since Jan 2014.

officercountryagestartendrole
Mr Pavel ProchazkaCzech Republic56 years Jan 2014- Director

P&L

December 2023

turnover

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 2023

net 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

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