hapa ltd
hapa ltd Company Information
Company Number
12387818
Next Accounts
Aug 2026
Shareholders
kristof harling
jacqueline leigh
View AllGroup Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
hapa-architects.co.ukhapa ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPA LTD at £258.7k based on a Turnover of £263.9k and 0.98x industry multiple (adjusted for size and gross margin).
hapa ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPA LTD at £8.6k based on an EBITDA of £2.5k and a 3.39x industry multiple (adjusted for size and gross margin).
hapa ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPA LTD at £3.9k based on Net Assets of £3.2k and 1.24x industry multiple (adjusted for liquidity).
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Hapa Ltd Overview
Hapa Ltd is a live company located in london, WC1N 3AX with a Companies House number of 12387818. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2020, it's largest shareholder is kristof harling with a 75% stake. Hapa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £263.9k with unknown growth in recent years.
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Hapa Ltd Health Check
Pomanda's financial health check has awarded Hapa Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £263.9k, make it smaller than the average company (£4.9m)
- Hapa Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hapa Ltd
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Hapa Ltd
35.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.3%)
- Hapa Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Hapa Ltd
15 - Industry AVG
Pay Structure
on an average salary of £117.5k, the company has an equivalent pay structure (£117.5k)
- Hapa Ltd
£117.5k - Industry AVG
Efficiency
resulting in sales per employee of £263.9k, this is equally as efficient (£263.9k)
- Hapa Ltd
£263.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hapa Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hapa Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hapa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)
22 weeks - Hapa Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (55.8%)
25% - Hapa Ltd
55.8% - Industry AVG
HAPA LTD financials
Hapa Ltd's latest turnover from November 2024 is estimated at £263.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Hapa Ltd has 1 employee and maintains cash reserves of £450 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,748 | 1,613 | 1,019 | 98 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 450 | 598 | 79 | 1,000 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,198 | 2,211 | 1,098 | 1,098 | 1 |
| total assets | 4,200 | 2,213 | 1,100 | 1,100 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,050 | 990 | 0 | 0 | 0 |
| total current liabilities | 1,050 | 990 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,050 | 990 | 0 | 0 | 0 |
| net assets | 3,150 | 1,223 | 1,100 | 1,100 | 1 |
| total shareholders funds | 3,150 | 1,223 | 1,100 | 1,100 | 1 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,135 | 594 | 921 | 98 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 60 | 990 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 2 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -148 | 519 | -921 | 999 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -148 | 519 | -921 | 999 | 1 |
hapa ltd Credit Report and Business Information
Hapa Ltd Competitor Analysis
Perform a competitor analysis for hapa ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
hapa ltd Ownership
HAPA LTD group structure
Hapa Ltd has no subsidiary companies.
Ultimate parent company
HAPA LTD
12387818
hapa ltd directors
Hapa Ltd currently has 3 directors. The longest serving directors include Mr Kristof Harling (Jan 2020) and Miss Jacqueline Leigh (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristof Harling | United Kingdom | 45 years | Jan 2020 | - | Director |
| Miss Jacqueline Leigh | United Kingdom | 30 years | Jan 2021 | - | Director |
| Mr Bryan Wilsher | United Kingdom | 71 years | Jan 2021 | - | Director |
P&L
November 2024turnover
263.9k
+17%
operating profit
2.5k
0%
gross margin
35.8%
-41.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
3.2k
+1.58%
total assets
4.2k
+0.9%
cash
450
-0.25%
net assets
Total assets minus all liabilities
hapa ltd company details
company number
12387818
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
hapa ltd 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 hapa ltd.
hapa ltd 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 HAPA LTD. This can take several minutes, an email will notify you when this has completed.
hapa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
