hpea limited
hpea limited Company Information
Company Number
08813155
Next Accounts
Sep 2025
Shareholders
hardev singh badesha
parwinder kaur badesha
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
150 earlswood common, earlswood, solihull, B94 5SH
Website
-hpea limited Estimated Valuation
Pomanda estimates the enterprise value of HPEA LIMITED at £51k based on a Turnover of £100.4k and 0.51x industry multiple (adjusted for size and gross margin).
hpea limited Estimated Valuation
Pomanda estimates the enterprise value of HPEA LIMITED at £0 based on an EBITDA of £-16.4k and a 3.58x industry multiple (adjusted for size and gross margin).
hpea limited Estimated Valuation
Pomanda estimates the enterprise value of HPEA LIMITED at £47k based on Net Assets of £20.6k and 2.29x industry multiple (adjusted for liquidity).
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Hpea Limited Overview
Hpea Limited is a live company located in solihull, B94 5SH with a Companies House number of 08813155. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2013, it's largest shareholder is hardev singh badesha with a 50% stake. Hpea Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.4k with declining growth in recent years.
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Hpea Limited Health Check
Pomanda's financial health check has awarded Hpea Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£3.2m)
- Hpea Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Hpea Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.5%)
- Hpea Limited
45.5% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.8%)
- Hpea Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Hpea Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Hpea Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£139.1k)
- Hpea Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (61 days)
- Hpea Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hpea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hpea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hpea Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hpea Limited
- - Industry AVG
HPEA LIMITED financials
Hpea Limited's latest turnover from December 2023 is estimated at £100.4 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Hpea Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 1 | 2 | 2 | |||||
| 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 | 68 | 113 | 188 | 314 | 561 | 437 | 728 | 1,214 | 2,022 | 180 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 68 | 113 | 188 | 314 | 561 | 437 | 728 | 1,214 | 2,022 | 180 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 19,677 | 36,718 | 52,588 | 60,368 | 109,758 | 80,515 | 36,532 | 51,795 | 9,427 | 7,441 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 99,773 | 61,425 | ||||||||
| misc current assets | 808 | 134 | 158 | |||||||
| total current assets | 20,485 | 36,852 | 52,746 | 60,368 | 109,758 | 80,515 | 36,532 | 51,795 | 109,200 | 68,866 |
| total assets | 20,553 | 36,965 | 52,934 | 60,682 | 110,319 | 80,952 | 37,260 | 53,009 | 111,222 | 69,046 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,688 | 28,811 | 27,247 | 24,393 | 20,401 | 21,020 | 22,319 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,688 | 28,811 | 27,247 | 24,393 | 20,401 | 21,020 | 22,319 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,688 | 28,811 | 27,247 | 24,393 | 20,401 | 21,020 | 22,319 | |||
| net assets | 20,553 | 36,965 | 52,934 | 58,994 | 81,508 | 53,705 | 12,867 | 32,608 | 90,202 | 46,727 |
| total shareholders funds | 20,553 | 36,965 | 52,934 | 58,994 | 81,508 | 53,705 | 12,867 | 32,608 | 90,202 | 46,727 |
| 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 | 165 | 120 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -17,041 | -15,870 | -7,780 | -49,390 | 29,243 | 43,983 | -15,263 | 42,368 | 1,986 | 7,441 |
| Creditors | -1,688 | -27,123 | 1,564 | 2,854 | 3,992 | -619 | -1,299 | 22,319 | ||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -99,773 | 38,348 | 61,425 | |||||||
| overdraft | ||||||||||
| change in cash | -99,773 | 38,348 | 61,425 |
hpea limited Credit Report and Business Information
Hpea Limited Competitor Analysis
Perform a competitor analysis for hpea limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
hpea limited Ownership
HPEA LIMITED group structure
Hpea Limited has no subsidiary companies.
Ultimate parent company
HPEA LIMITED
08813155
hpea limited directors
Hpea Limited currently has 2 directors. The longest serving directors include Mr Hardev Badesha (Dec 2013) and Mrs Parwinder Badesha (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hardev Badesha | United Kingdom | 53 years | Dec 2013 | - | Director |
| Mrs Parwinder Badesha | 50 years | Sep 2017 | - | Director |
P&L
December 2023turnover
100.4k
-25%
operating profit
-16.4k
0%
gross margin
24.8%
-8.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.6k
-0.44%
total assets
20.6k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
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hpea limited company details
company number
08813155
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
LOWSON WARD
auditor
-
address
150 earlswood common, earlswood, solihull, B94 5SH
Bank
-
Legal Advisor
-
hpea limited 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 hpea limited.
hpea limited 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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hpea limited Companies House Filings - See Documents
| date | description | view/download |
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