h & p advisory limited

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h & p advisory limited Company Information

Share H & P ADVISORY LIMITED

Company Number

11120795

Directors

Neil Passmore

James Ward

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Shareholders

h & p group ltd

Group Structure

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Industry

Financial management

 

Registered Address

3rd floor, 7-10 chandos street, london, W1G 9DQ

h & p advisory limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of H & P ADVISORY LIMITED at £9.6m based on a Turnover of £10.2m and 0.95x industry multiple (adjusted for size and gross margin).

h & p advisory limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of H & P ADVISORY LIMITED at £7.7m based on an EBITDA of £1.1m and a 7.3x industry multiple (adjusted for size and gross margin).

h & p advisory limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of H & P ADVISORY LIMITED at £7.9m based on Net Assets of £2.2m and 3.51x industry multiple (adjusted for liquidity).

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H & P Advisory Limited Overview

H & P Advisory Limited is a live company located in london, W1G 9DQ with a Companies House number of 11120795. It operates in the financial management sector, SIC Code 70221. Founded in December 2017, it's largest shareholder is h & p group ltd with a 100% stake. H & P Advisory Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.2m with low growth in recent years.

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H & P Advisory Limited Health Check

Pomanda's financial health check has awarded H & P Advisory Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £10.2m, make it larger than the average company (£872.3k)

£10.2m - H & P Advisory Limited

£872.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.5%)

3% - H & P Advisory Limited

9.5% - Industry AVG

production

Production

with a gross margin of 91.4%, this company has a comparable cost of product (79.7%)

91.4% - H & P Advisory Limited

79.7% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it as profitable than the average company (9.1%)

10.4% - H & P Advisory Limited

9.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - H & P Advisory Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - H & P Advisory Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£133.9k)

£2.5m - H & P Advisory Limited

£133.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (69 days)

101 days - H & P Advisory Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 190 days, this is slower than average (35 days)

190 days - H & P Advisory Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H & P Advisory Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (32 weeks)

27 weeks - H & P Advisory Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (57.2%)

60.4% - H & P Advisory Limited

57.2% - Industry AVG

H & P ADVISORY LIMITED financials

EXPORTms excel logo

H & P Advisory Limited's latest turnover from March 2024 is £10.2 million and the company has net assets of £2.2 million. According to their latest financial statements, H & P Advisory Limited has 4 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover10,194,86812,284,21811,251,9109,195,4758,918,40412,596,910
Other Income Or Grants
Cost Of Sales872,4351,305,548779,3181,001,694859,450938,237
Gross Profit9,322,43310,978,67010,472,5928,193,7818,058,95411,658,673
Admin Expenses8,263,30610,653,56010,434,4517,899,0747,891,6899,806,550
Operating Profit1,059,127325,11038,141294,707167,2651,852,123
Interest Payable
Interest Receivable8,7972131561
Pre-Tax Profit1,027,416109,751161,103479,81288,1381,045,222
Tax-273,692-29,650-35,608-92,971-21,657-209,445
Profit After Tax753,72480,101125,495386,84166,481835,777
Dividends Paid
Retained Profit753,72480,101125,495386,84166,481835,777
Employee Costs
Number Of Employees48891808295
EBITDA*1,059,127325,11038,141294,707167,2651,852,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,833,0182,977,3392,638,174346,9621,840,300939,047
Group Debtors767,873789,558858,515107,1882,499,853
Misc Debtors287,702246,052269,1211,269,638610,667335,512
Cash1,786,0191,728,4911,358,593833,031851,102945,892
misc current assets92,475385,32264,64591,032308,873
total current assets5,674,6125,833,9155,509,7252,621,4643,393,1015,029,177
total assets5,674,6125,833,9155,509,7252,621,4643,393,1015,029,177
Bank overdraft
Bank loan
Trade Creditors 455,837116,909131,90010,593157,56649,226
Group/Directors Accounts2,384,9893,252,5453,548,368701,424217,167
other short term finances
hp & lease commitments
other current liabilities585,267969,666394,763580,2482,056,0104,069,074
total current liabilities3,426,0934,339,1204,075,0311,292,2652,430,7434,118,300
loans
hp & lease commitments
Accruals and Deferred Income20,00040,00060,00075,000
other liabilities
provisions
total long term liabilities20,00040,00060,00075,000
total liabilities3,426,0934,339,1204,095,0311,332,2652,490,7434,193,300
net assets2,248,5191,494,7951,414,6941,289,199902,358835,877
total shareholders funds2,248,5191,494,7951,414,6941,289,199902,358835,877
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,059,127325,11038,141294,707167,2651,852,123
Depreciation
Amortisation
Tax-273,692-29,650-35,608-92,971-21,657-209,445
Stock
Debtors-124,356247,1392,042,022-727,179-1,323,4453,774,412
Creditors338,928-14,991121,307-146,973108,34049,226
Accruals and Deferred Income-384,399554,903-205,485-1,495,762-2,028,0644,144,074
Deferred Taxes & Provisions
Cash flow from operations864,320588,233-2,123,667-713,820-450,6712,061,566
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-867,556-295,8232,846,944484,257217,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest8,7972131561
cash flow from financing-858,759-295,6102,846,959484,318217,167100
cash and cash equivalents
cash57,528369,898525,562-18,071-94,790945,892
overdraft
change in cash57,528369,898525,562-18,071-94,790945,892

h & p advisory limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H & P Advisory Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h & p advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.

h & p advisory limited Ownership

H & P ADVISORY LIMITED group structure

H & P Advisory Limited has no subsidiary companies.

Ultimate parent company

1 parent

H & P ADVISORY LIMITED

11120795

H & P ADVISORY LIMITED Shareholders

h & p group ltd 100%

h & p advisory limited directors

H & P Advisory Limited currently has 4 directors. The longest serving directors include Mr Neil Passmore (Dec 2017) and Mr James Ward (Mar 2018).

officercountryagestartendrole
Mr Neil PassmoreEngland50 years Dec 2017- Director
Mr James WardEngland52 years Mar 2018- Director
Mr Michael ReynoldsEngland63 years Nov 2019- Director
Mr Andrew ChubbEngland46 years Mar 2025- Director

P&L

March 2024

turnover

10.2m

-17%

operating profit

1.1m

+226%

gross margin

91.5%

+2.32%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.5%

total assets

5.7m

-0.03%

cash

1.8m

+0.03%

net assets

Total assets minus all liabilities

h & p advisory limited company details

company number

11120795

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KRESTON REEVES LLP

address

3rd floor, 7-10 chandos street, london, W1G 9DQ

Bank

-

Legal Advisor

-

h & p advisory 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 h & p advisory limited.

h & p advisory 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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h & p advisory limited Companies House Filings - See Documents

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