Heptron International Limited

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heptron international limited Company Information

Live

YoungMicroDeclining

Company Number

09751861

Website

Registered Address

unit e/2, sandwash close, rainford industr, st. helens, merseyside, WA11 8LY

Industry

Other research and experimental development on natural sciences and engineering

Telephone

Next Accounts Due

2 days late

Group Structure

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Directors

Gary Murphy8 Years

Shareholders

gary murphy 80.9%

mohammed tawhidul islam 9.1%

View All

heptron international limited Estimated Valuation

£248k

Pomanda estimates the enterprise value of HEPTRON INTERNATIONAL LIMITED at £248k based on a Turnover of £339.4k and 0.73x industry multiple (adjusted for size and gross margin).

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Heptron International Limited AI Business Plan

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Heptron International Limited is a live company located in st. helens, WA11 8LY with a Companies House number of 09751861. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2015, it's largest shareholder is gary murphy with a 80.9% stake. Heptron International Limited is a young, micro sized company, Pomanda has estimated its turnover at £339.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Heptron International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £339.4k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEPTRON INTERNATIONAL LIMITED group structure

Heptron International Limited has no subsidiary companies.

Ultimate parent company

HEPTRON INTERNATIONAL LIMITED

09751861

HEPTRON INTERNATIONAL LIMITED Shareholders

gary murphy	80.94%
mohammed tawhidul islam	9.08%
ivan cooper	8.99%
aqs holdings ltd	0.99%

Heptron International Limited currently has 1 director, Mr Gary Murphy serving since Aug 2015.

officer	country	age	start	end	role
Mr Gary Murphy		65 years	Aug 2015	-	Director

EXPORT

Heptron International Limited's latest turnover from August 2022 is estimated at £339.4 thousand and the company has net assets of -£63.9 thousand. According to their latest financial statements, Heptron International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Turnover	339,441	287,798	609,505	616,194	589,960	523,015	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	248,853	209,957	441,021	432,704	424,286	389,130	0
Gross Profit	90,588	77,841	168,484	183,490	165,674	133,885	0
Admin Expenses	195,444	176,100	226,244	-127,878	203,008	153,160	15
Operating Profit	-104,856	-98,259	-57,760	311,368	-37,334	-19,275	-15
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	1	76	984	307	0
Pre-Tax Profit	-104,856	-98,259	-57,759	311,443	-36,350	-18,968	-15
Tax	0	0	0	-59,174	0	0	0
Profit After Tax	-104,856	-98,259	-57,759	252,269	-36,350	-18,968	-15
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-104,856	-98,259	-57,759	252,269	-36,350	-18,968	-15
Employee Costs	114,500	114,409	111,423	106,321	111,667	208,160	0
Number Of Employees	2	2	2	2	2	4	0
EBITDA*	-104,856	-98,259	-57,760	319,513	-37,334	-19,275	-15

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Tangible Assets	60,667	60,242	60,243	67,044	81,446	72,011	0
Intangible Assets	0	0	0	0	68,770	35,943	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	60,667	60,242	60,243	67,044	150,216	107,954	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	144,900	127,701	314,047	325,337	278,126	127,997	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	2,820	17,325	245,066	180
misc current assets	0	0	0	0	0	0	805
total current assets	144,900	127,701	314,047	328,157	295,451	373,063	985
total assets	205,567	187,943	374,290	395,201	445,667	481,017	985
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	269,505	147,025	235,113	198,265	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	269,505	147,025	235,113	198,265	0	0	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	269,505	147,025	235,113	198,265	0	0	0
net assets	-63,938	40,918	139,177	196,936	445,667	481,017	985
total shareholders funds	-63,938	40,918	139,177	196,936	445,667	481,017	985

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	-104,856	-98,259	-57,760	311,368	-37,334	-19,275	-15
Depreciation	0	0	0	8,145	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-59,174	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	17,199	-186,346	-11,290	47,211	150,129	127,997	0
Creditors	122,480	-88,088	36,848	198,265	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	425	-1	-9,622	411,393	-187,463	-147,272	-15
Investing Activities
capital expenditure	-425	1	6,801	75,027	-42,262	-107,954	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-425	1	6,801	75,027	-42,262	-107,954	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	-501,000	1,000	499,000	1,000
interest	0	0	1	76	984	307	0
cash flow from financing	0	0	1	-500,924	1,984	499,307	1,000
cash and cash equivalents
cash	0	0	-2,820	-14,505	-227,741	244,886	180
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-2,820	-14,505	-227,741	244,886	180

P&L

August 2022

turnover

339.4k

+18%

operating profit

-104.9k

gross margin

26.7%

-1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

-63.9k

-2.56%

total assets

205.6k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

09751861

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

August 2015

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit e/2, sandwash close, rainford industr, st. helens, merseyside, WA11 8LY

last accounts submitted

August 2022

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 1 charges/mortgages relating to heptron international limited. Currently there are 0 open charges and 1 have been satisfied in the past.

heptron international limited Company Information

heptron international limited Estimated Valuation

heptron international limited Estimated Valuation

heptron international limited Estimated Valuation

Heptron International Limited AI Business Plan

Heptron International Limited Overview

Heptron International Limited Health Check

heptron international limited Credit Report and Business Information

Heptron International Limited Competitor Analysis

heptron international limited Ownership

heptron international limited directors

HEPTRON INTERNATIONAL LIMITED financials

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heptron international limited Charges & Mortgages

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