hpp capital limited
hpp capital limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dickens house guithavon street, witham, essex, CM8 1BJ
Website
-hpp capital limited Estimated Valuation
Pomanda estimates the enterprise value of HPP CAPITAL LIMITED at £22.1m based on a Turnover of £8m and 2.78x industry multiple (adjusted for size and gross margin).
hpp capital limited Estimated Valuation
Pomanda estimates the enterprise value of HPP CAPITAL LIMITED at £5.1m based on an EBITDA of £941.2k and a 5.43x industry multiple (adjusted for size and gross margin).
hpp capital limited Estimated Valuation
Pomanda estimates the enterprise value of HPP CAPITAL LIMITED at £17.1m based on Net Assets of £9.8m and 1.75x industry multiple (adjusted for liquidity).
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Hpp Capital Limited Overview
Hpp Capital Limited is a live company located in essex, CM8 1BJ with a Companies House number of 12369735. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is wahab hussain with a 100% stake. Hpp Capital Limited is a young, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.
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Hpp Capital Limited Health Check
Pomanda's financial health check has awarded Hpp Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8m, make it larger than the average company (£1.1m)
- Hpp Capital Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 294%, show it is growing at a faster rate (3.6%)
- Hpp Capital Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Hpp Capital Limited
71% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (21.6%)
- Hpp Capital Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hpp Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hpp Capital Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£202.7k)
- Hpp Capital Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (33 days)
- Hpp Capital Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
- Hpp Capital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hpp Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Hpp Capital Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (71.6%)
12.2% - Hpp Capital Limited
71.6% - Industry AVG
HPP CAPITAL LIMITED financials
Hpp Capital Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £9.8 million. According to their latest financial statements, Hpp Capital Limited has 3 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 176,333 | 184,000 | ||
| Intangible Assets | ||||
| Investments & Other | 7,910,000 | 7,910,000 | 7,910,000 | 7,910,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,086,333 | 8,094,000 | 7,910,000 | 7,910,000 |
| Stock & work in progress | ||||
| Trade Debtors | 2,973,000 | 1,507,828 | ||
| Group Debtors | ||||
| Misc Debtors | 414,410 | |||
| Cash | 92,438 | 27,298 | 325,976 | 159,466 |
| misc current assets | ||||
| total current assets | 3,065,438 | 1,535,126 | 740,386 | 159,466 |
| total assets | 11,151,771 | 9,629,126 | 8,650,386 | 8,069,466 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 596,750 | 539,759 | 296,950 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 173,020 | |||
| total current liabilities | 596,750 | 539,759 | 296,950 | 173,020 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 763,176 | |||
| provisions | ||||
| total long term liabilities | 763,176 | |||
| total liabilities | 1,359,926 | 539,759 | 296,950 | 173,020 |
| net assets | 9,791,845 | 9,089,367 | 8,353,436 | 7,896,446 |
| total shareholders funds | 9,791,845 | 9,089,367 | 8,353,436 | 7,896,446 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,667 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,465,172 | 1,093,418 | 414,410 | |
| Creditors | 56,991 | 242,809 | 296,950 | |
| Accruals and Deferred Income | -173,020 | 173,020 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 7,910,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 763,176 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 65,140 | -298,678 | 166,510 | 159,466 |
| overdraft | ||||
| change in cash | 65,140 | -298,678 | 166,510 | 159,466 |
hpp capital limited Credit Report and Business Information
Hpp Capital Limited Competitor Analysis
Perform a competitor analysis for hpp capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CM8 area or any other competitors across 12 key performance metrics.
hpp capital limited Ownership
HPP CAPITAL LIMITED group structure
Hpp Capital Limited has no subsidiary companies.
Ultimate parent company
HPP CAPITAL LIMITED
12369735
hpp capital limited directors
Hpp Capital Limited currently has 1 director, Mr Wahab Hussain serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahab Hussain | England | 38 years | Dec 2019 | - | Director |
P&L
December 2023turnover
8m
+106%
operating profit
933.5k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+0.08%
total assets
11.2m
+0.16%
cash
92.4k
+2.39%
net assets
Total assets minus all liabilities
hpp capital limited company details
company number
12369735
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
BAVERSTOCKS LTD
auditor
-
address
dickens house guithavon street, witham, essex, CM8 1BJ
Bank
-
Legal Advisor
-
hpp capital 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 7 charges/mortgages relating to hpp capital limited. Currently there are 7 open charges and 0 have been satisfied in the past.
hpp capital 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.
Click to start generating capital raising & share issue transactions for HPP CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hpp capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
