hpd (gr) limited
hpd (gr) limited Company Information
Company Number
09734452
Website
www.halamar.comRegistered Address
53 penn road, beaconsfield, HP9 2LW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
hpd holdings limited 100%
hpd (gr) limited Estimated Valuation
Pomanda estimates the enterprise value of HPD (GR) LIMITED at £3.7m based on a Turnover of £5m and 0.73x industry multiple (adjusted for size and gross margin).
hpd (gr) limited Estimated Valuation
Pomanda estimates the enterprise value of HPD (GR) LIMITED at £4.5m based on an EBITDA of £944.1k and a 4.79x industry multiple (adjusted for size and gross margin).
hpd (gr) limited Estimated Valuation
Pomanda estimates the enterprise value of HPD (GR) LIMITED at £0 based on Net Assets of £-732.5k and 2.03x industry multiple (adjusted for liquidity).
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Hpd (gr) Limited Overview
Hpd (gr) Limited is a live company located in beaconsfield, HP9 2LW with a Companies House number of 09734452. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2015, it's largest shareholder is hpd holdings limited with a 100% stake. Hpd (gr) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
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Hpd (gr) Limited Health Check
Pomanda's financial health check has awarded Hpd (Gr) Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £5m, make it larger than the average company (£851.1k)
- Hpd (gr) Limited
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
- Hpd (gr) Limited
6.1% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Hpd (gr) Limited
41.7% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (6.2%)
- Hpd (gr) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Hpd (gr) Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Hpd (gr) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£82.9k)
- Hpd (gr) Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hpd (gr) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Hpd (gr) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 946 days, this is more than average (36 days)
- Hpd (gr) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (48 weeks)
2 weeks - Hpd (gr) Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (44%)
108.7% - Hpd (gr) Limited
44% - Industry AVG
HPD (GR) LIMITED financials
Hpd (Gr) Limited's latest turnover from August 2023 is estimated at £5 million and the company has net assets of -£732.5 thousand. According to their latest financial statements, Hpd (Gr) Limited has 2 employees and maintains cash reserves of £182.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -4,280 | -2,647 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 4 | 0 | ||||||
| Pre-Tax Profit | -4,276 | -2,647 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -4,276 | -2,647 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -4,276 | -2,647 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -4,280 | -2,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 7,612,942 | 7,612,942 | 7,612,942 | 7,612,942 | 10,132,305 | 8,784,266 | 6,633,440 | 4,245,581 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,600 | 6,600 | 6,600 | 6,600 | 0 | 0 | 0 | 0 |
| Misc Debtors | 582,985 | 330,535 | 265,388 | 118,387 | 13,434 | 1 | 3,640 | 6,554 |
| Cash | 182,402 | 238,145 | 22,131 | 44,671 | 4 | 1,844 | 9,141 | 2,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,384,929 | 8,188,222 | 7,907,061 | 7,782,600 | 10,145,743 | 8,786,111 | 6,646,221 | 4,254,487 |
| total assets | 8,384,929 | 8,188,222 | 7,907,061 | 7,782,600 | 10,145,743 | 8,786,111 | 6,646,221 | 4,254,487 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,579 | 1,195 | 0 | 0 | 0 | 10,067 | 7,230 | 22,853 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,595,309 | 3,345,309 | 3,255,309 | 3,104,580 | 9,988,445 | 7,046,400 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,000 | 194,720 | 22,587 | 22,640 | 302,077 | 1,575 | 6,645,913 | 1,621,287 |
| total current liabilities | 3,754,888 | 3,541,224 | 3,277,896 | 3,127,220 | 10,290,522 | 7,058,042 | 6,653,143 | 1,644,140 |
| loans | 5,362,500 | 5,362,500 | 5,362,500 | 5,362,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,867,037 | 0 | 2,612,993 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,362,500 | 5,362,500 | 5,362,500 | 5,362,500 | 0 | 1,867,037 | 0 | 2,612,993 |
| total liabilities | 9,117,388 | 8,903,724 | 8,640,396 | 8,489,720 | 10,290,522 | 8,925,079 | 6,653,143 | 4,257,133 |
| net assets | -732,459 | -715,502 | -733,335 | -707,120 | -144,779 | -138,968 | -6,922 | -2,646 |
| total shareholders funds | -732,459 | -715,502 | -733,335 | -707,120 | -144,779 | -138,968 | -6,922 | -2,646 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -4,280 | -2,647 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | -2,519,363 | 1,348,039 | 2,150,826 | 2,387,859 | 4,245,581 |
| Debtors | 252,450 | 65,147 | 147,001 | 111,553 | 13,433 | -3,639 | -2,914 | 6,554 |
| Creditors | 1,384 | 1,195 | 0 | 0 | -10,067 | 2,837 | -15,623 | 22,853 |
| Accruals and Deferred Income | -37,720 | 172,133 | -53 | -279,437 | 300,502 | -6,644,338 | 5,024,626 | 1,621,287 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,619,778 | -2,610,642 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 250,000 | 90,000 | 150,729 | -6,883,865 | 2,942,045 | 7,046,400 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 5,362,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,867,037 | 1,867,037 | -2,612,993 | 2,612,993 |
| share issue | ||||||||
| interest | 4 | 0 | ||||||
| cash flow from financing | -2,612,989 | 2,612,994 | ||||||
| cash and cash equivalents | ||||||||
| cash | -55,743 | 216,014 | -22,540 | 44,667 | -1,840 | -7,297 | 6,789 | 2,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,743 | 216,014 | -22,540 | 44,667 | -1,840 | -7,297 | 6,789 | 2,352 |
hpd (gr) limited Credit Report and Business Information
Hpd (gr) Limited Competitor Analysis
Perform a competitor analysis for hpd (gr) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.
hpd (gr) limited Ownership
HPD (GR) LIMITED group structure
Hpd (Gr) Limited has no subsidiary companies.
hpd (gr) limited directors
Hpd (Gr) Limited currently has 4 directors. The longest serving directors include Mr Amarpreet Randhawa (Dec 2019) and Mr Andrew Harman (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarpreet Randhawa | England | 42 years | Dec 2019 | - | Director |
| Mr Andrew Harman | England | 62 years | Dec 2019 | - | Director |
| Mr Timothy Harman | 58 years | Dec 2019 | - | Director | |
| Mr Andrew Harman | England | 62 years | Dec 2019 | - | Director |
P&L
August 2023turnover
5m
+9%
operating profit
944.1k
0%
gross margin
41.8%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-732.5k
+0.02%
total assets
8.4m
+0.02%
cash
182.4k
-0.23%
net assets
Total assets minus all liabilities
hpd (gr) limited company details
company number
09734452
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
halamar (gregories road) limited (December 2019)
accountant
-
auditor
-
address
53 penn road, beaconsfield, HP9 2LW
Bank
-
Legal Advisor
-
hpd (gr) 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 found 10 charges/mortgages relating to hpd (gr) limited. Currently there are 2 open charges and 8 have been satisfied in the past.
hpd (gr) limited Companies House Filings - See Documents
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