hpt (holdings) limited
hpt (holdings) limited Company Information
Company Number
10736394
Website
-Registered Address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mga managers limited 99.7%
peter curcic 0.2%
View Allhpt (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HPT (HOLDINGS) LIMITED at £4.4k based on a Turnover of £6.5k and 0.67x industry multiple (adjusted for size and gross margin).
hpt (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HPT (HOLDINGS) LIMITED at £0 based on an EBITDA of £-6.4k and a 4.63x industry multiple (adjusted for size and gross margin).
hpt (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HPT (HOLDINGS) LIMITED at £0 based on Net Assets of £-20.6k and 0.77x industry multiple (adjusted for liquidity).
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Hpt (holdings) Limited Overview
Hpt (holdings) Limited is a live company located in london, SE1 8RT with a Companies House number of 10736394. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2017, it's largest shareholder is mga managers limited with a 99.7% stake. Hpt (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.5k with declining growth in recent years.
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Hpt (holdings) Limited Health Check
Pomanda's financial health check has awarded Hpt (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£20.1m)
- Hpt (holdings) Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3%)
- Hpt (holdings) Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Hpt (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of -98.1% make it less profitable than the average company (6%)
- Hpt (holdings) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Hpt (holdings) Limited
118 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Hpt (holdings) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£187.3k)
- Hpt (holdings) Limited
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hpt (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (45 days)
- Hpt (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hpt (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hpt (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (57.4%)
110.7% - Hpt (holdings) Limited
57.4% - Industry AVG
HPT (HOLDINGS) LIMITED financials
Hpt (Holdings) Limited's latest turnover from December 2022 is estimated at £6.5 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, we estimate that Hpt (Holdings) Limited has 1 employee and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 12 | 3 | ||||
| Pre-Tax Profit | -6,816 | -1,872 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -6,816 | -1,872 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -6,816 | -1,872 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 285 | 285 | 285 | 285 | 285 | 185 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 285 | 285 | 285 | 285 | 285 | 185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 191,597 | 215,267 | 249,000 | 249,000 | 0 | 0 |
| Misc Debtors | 967 | 967 | 967 | 967 | 249,967 | 15,334 |
| Cash | 25 | 374 | 12 | 66 | 34 | 35,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,589 | 216,608 | 249,979 | 250,033 | 250,001 | 50,965 |
| total assets | 192,874 | 216,893 | 250,264 | 250,318 | 250,286 | 51,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,215 | 424 | 4,607 | 2,200 | 1,427 | 0 |
| Group/Directors Accounts | 7,222 | 7,222 | 5,602 | 5,303 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,064 | 4,485 | 2,325 | 1,893 | 206,585 | 2,060 |
| total current liabilities | 13,501 | 12,131 | 12,534 | 9,396 | 208,012 | 2,060 |
| loans | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 |
| total liabilities | 213,501 | 212,131 | 212,534 | 209,396 | 208,012 | 2,060 |
| net assets | -20,627 | 4,762 | 37,730 | 40,922 | 42,274 | 49,090 |
| total shareholders funds | -20,627 | 4,762 | 37,730 | 40,922 | 42,274 | 49,090 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,670 | -33,733 | 0 | 0 | 234,633 | 15,334 |
| Creditors | 791 | -4,183 | 2,407 | 773 | 1,427 | 0 |
| Accruals and Deferred Income | 579 | 2,160 | 432 | -204,692 | 204,525 | 2,060 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 185 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,620 | 299 | 5,303 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 200,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 12 | 3 | ||||
| cash flow from financing | 12 | 50,965 | ||||
| cash and cash equivalents | ||||||
| cash | -349 | 362 | -54 | 32 | -35,597 | 35,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -349 | 362 | -54 | 32 | -35,597 | 35,631 |
hpt (holdings) limited Credit Report and Business Information
Hpt (holdings) Limited Competitor Analysis
Perform a competitor analysis for hpt (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hpt (holdings) limited Ownership
HPT (HOLDINGS) LIMITED group structure
Hpt (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
HPT (HOLDINGS) LIMITED
10736394
3 subsidiaries
hpt (holdings) limited directors
Hpt (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Stephen Cole (Apr 2017) and Mr Peter Curcic (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cole | United Kingdom | 60 years | Apr 2017 | - | Director |
| Mr Peter Curcic | United Kingdom | 69 years | Jan 2018 | - | Director |
| Mr Ian Jansingh | United Kingdom | 61 years | Jan 2018 | - | Director |
| Mr Martin Gray | 73 years | Jan 2018 | - | Director | |
| Mr Timothy Snowball | 63 years | Oct 2018 | - | Director |
P&L
December 2022turnover
6.5k
+193%
operating profit
-6.4k
0%
gross margin
33.2%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-20.6k
-5.33%
total assets
192.9k
-0.11%
cash
25
-0.93%
net assets
Total assets minus all liabilities
hpt (holdings) limited company details
company number
10736394
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
happy fly holdings limited (July 2017)
last accounts submitted
December 2022
address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
accountant
-
auditor
-
hpt (holdings) 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 hpt (holdings) limited.
hpt (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
