Pomanda estimates the enterprise value of 1-2 HEPSCOTT ROAD LIMITED at £670.9k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
1-2 hepscott road limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of 1-2 HEPSCOTT ROAD LIMITED at £8.3m based on an EBITDA of £2.2m and a 3.8x industry multiple (adjusted for size and gross margin).
1-2 hepscott road limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of 1-2 HEPSCOTT ROAD LIMITED at £6m based on Net Assets of £4.4m and 1.39x industry multiple (adjusted for liquidity).
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1-2 Hepscott Road LimitedOverview
1-2 Hepscott Road Limited is a live company located in london, E11 1HP with a Companies House number of 09416082. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is
childer street holdings limited
with a 100% stake. 1-2 Hepscott Road Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded 1-2 Hepscott Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
£1.3m - 1-2 Hepscott Road Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.1%)
94% - 1-2 Hepscott Road Limited
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - 1-2 Hepscott Road Limited
26.5% - Industry AVG
Profitability
an operating margin of 162.1% make it more profitable than the average company (7.4%)
162.1% - 1-2 Hepscott Road Limited
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - 1-2 Hepscott Road Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - 1-2 Hepscott Road Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £269k, this is equally as efficient (£280.5k)
£269k - 1-2 Hepscott Road Limited
£280.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (29 days)
55 days - 1-2 Hepscott Road Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - 1-2 Hepscott Road Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1-2 Hepscott Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - 1-2 Hepscott Road Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (73.4%)
81.8% - 1-2 Hepscott Road Limited
73.4% - Industry AVG
1-2 HEPSCOTT ROAD LIMITED financials
EXPORT
1-2 Hepscott Road Limited's latest turnover from August 2024 is estimated at £1.3 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that 1-2 Hepscott Road Limited has 5 employees and maintains cash reserves of £128.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
1,345,214
1,135,521
128,924
184,035
149,200
108,315
54,607
4,247,402
312,008
286,563
Other Income Or Grants
Cost Of Sales
989,235
830,822
96,199
140,184
111,132
78,157
38,873
2,948,697
220,126
203,922
Gross Profit
355,979
304,699
32,725
43,851
38,068
30,158
15,734
1,298,706
91,882
82,641
Admin Expenses
-1,825,139
-1,033,367
-1,068,888
-877,442
-623,000
-452,202
23,792
1,272,104
76,360
82,641
Operating Profit
2,181,118
1,338,066
1,101,613
921,293
661,068
482,360
-8,058
26,602
15,522
Interest Payable
1,760,000
1,524,638
860,770
677,633
674,278
617,829
294,655
44,475
Interest Receivable
6,090
9,176
4,255
204
83
2,133
7,148
1,691
6
Pre-Tax Profit
427,208
-177,397
245,099
243,864
-13,127
-133,336
-295,564
-16,182
15,528
Tax
-106,802
-46,569
-46,334
-3,105
Profit After Tax
320,406
-177,397
198,530
197,530
-13,127
-133,336
-295,564
-16,182
12,422
Dividends Paid
Retained Profit
320,406
-177,397
198,530
197,530
-13,127
-133,336
-295,564
-16,182
12,422
Employee Costs
246,606
235,467
44,040
43,818
42,838
42,421
42,053
706,577
81,749
39,596
Number Of Employees
5
5
1
1
1
1
1
17
2
1
EBITDA*
2,181,118
1,338,066
1,101,613
921,293
661,068
482,360
-8,058
26,602
15,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
23,366,203
23,570,118
20,395,000
18,984,977
19,005,677
18,701,035
10,161,727
4,384,634
2,416,889
508,248
Debtors (Due After 1 year)
Total Fixed Assets
23,366,203
23,570,118
20,395,000
18,984,977
19,005,677
18,701,035
10,161,727
4,384,634
2,416,889
508,248
Stock & work in progress
Trade Debtors
206,157
159,589
15,445
2,846
8,945
21,136
Group Debtors
Misc Debtors
153,900
220,892
269,405
122,258
28,836
26,949
92,095
39,714
15,997
Cash
128,393
115,208
234,336
251,994
155,706
10,457
558,418
1,347,833
4,798
misc current assets
total current assets
488,450
495,689
503,741
389,697
187,388
37,406
650,513
1,387,547
29,740
21,136
total assets
23,854,653
24,065,807
20,898,741
19,374,674
19,193,065
18,738,441
10,812,240
5,772,181
2,446,629
529,384
Bank overdraft
Bank loan
11,104,683
10,998,739
7,307,308
Trade Creditors
12,823
21,138
15,135
24,334
29,113
13,057
6,976
579,586
71,148
37,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,732,559
2,606,537
4,412,281
4,605,049
4,616,191
4,363,431
3,797,180
3,773,050
2,362,959
491,591
total current liabilities
2,745,382
2,627,675
15,532,099
4,629,383
4,645,304
15,375,227
11,111,464
4,352,636
2,434,107
529,284
loans
16,000,000
16,000,000
11,108,739
11,108,739
1,423,205
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
755,139
1,288,156
1,140,519
620,104
466,223
399,119
total long term liabilities
16,755,139
17,288,156
1,140,519
11,728,843
11,574,962
399,119
1,423,205
total liabilities
19,500,521
19,915,831
16,672,618
16,358,226
16,220,266
15,774,346
11,111,464
5,775,841
2,434,107
529,284
net assets
4,354,132
4,149,976
4,226,123
3,016,448
2,972,799
2,964,095
-299,224
-3,660
12,522
100
total shareholders funds
4,354,132
4,149,976
4,226,123
3,016,448
2,972,799
2,964,095
-299,224
-3,660
12,522
100
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
2,181,118
1,338,066
1,101,613
921,293
661,068
482,360
-8,058
26,602
15,522
Depreciation
Amortisation
Tax
-106,802
-46,569
-46,334
-3,105
Stock
Debtors
-20,424
111,076
131,702
106,021
4,733
-65,146
52,381
14,772
3,806
21,136
Creditors
-8,315
6,003
-9,199
-4,779
16,056
6,081
-572,610
508,438
33,455
37,693
Accruals and Deferred Income
126,022
-1,805,744
-192,768
-11,142
252,760
566,251
24,130
1,410,091
1,871,368
491,591
Deferred Taxes & Provisions
-533,017
147,637
520,415
153,881
67,104
399,119
Cash flow from operations
1,679,430
-425,114
1,241,790
906,898
992,255
1,518,957
-608,919
1,930,359
1,913,434
508,148
Investing Activities
capital expenditure
Change in Investments
-203,915
3,175,118
1,410,023
-20,700
304,642
8,539,308
5,777,093
1,967,745
1,908,641
508,248
cash flow from investments
203,915
-3,175,118
-1,410,023
20,700
-304,642
-8,539,308
-5,777,093
-1,967,745
-1,908,641
-508,248
Financing Activities
Bank loans
-11,104,683
11,104,683
-10,998,739
3,691,431
7,307,308
Group/Directors Accounts
Other Short Term Loans
Long term loans
16,000,000
-11,108,739
11,108,739
-1,423,205
1,423,205
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-116,250
101,250
1,011,145
-153,881
21,831
3,396,655
100
interest
-1,753,910
-1,515,462
-856,515
-677,429
-674,195
-615,696
-287,507
-42,784
6
cash flow from financing
-1,870,160
3,481,105
150,574
-831,310
-542,364
6,472,390
5,596,596
1,380,421
6
100
cash and cash equivalents
cash
13,185
-119,128
-17,658
96,288
145,249
-547,961
-789,415
1,343,035
4,798
overdraft
change in cash
13,185
-119,128
-17,658
96,288
145,249
-547,961
-789,415
1,343,035
4,798
1-2 hepscott road limited 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 1-2 hepscott road limited. Get real-time insights into 1-2 hepscott road limited's credit score, group structure and payment trends.
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1-2 hepscott road limited Ownership
1-2 HEPSCOTT ROAD LIMITED group structure
1-2 Hepscott Road Limited has no subsidiary companies.
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 found 9 charges/mortgages relating to 1-2 hepscott road limited. Currently there are 4 open charges and 5 have been satisfied in the past.
1-2 hepscott road 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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1-2 hepscott road limitedCompanies House Filings - See Documents
