Pomanda estimates the enterprise value of HPS SPV 6 LTD at £178k based on a Turnover of £228.5k and 0.78x industry multiple (adjusted for size and gross margin).
hps spv 6 ltdEstimated Valuation
£609.6k
Pomanda estimates the enterprise value of HPS SPV 6 LTD at £609.6k based on an EBITDA of £226.9k and a 2.69x industry multiple (adjusted for size and gross margin).
hps spv 6 ltdEstimated Valuation
£5m
Pomanda estimates the enterprise value of HPS SPV 6 LTD at £5m based on Net Assets of £3.9m and 1.31x industry multiple (adjusted for liquidity).
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Hps Spv 6 LtdOverview
Hps Spv 6 Ltd is a live company located in london, EC4N 7AF with a Companies House number of 12452048. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2020, it's largest shareholder is
tpsh 1 limited
with a 100% stake. Hps Spv 6 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£228.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Hps Spv 6 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £228.5k, make it smaller than the average company (£5.3m)
£228.5k - Hps Spv 6 Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Hps Spv 6 Ltd
6.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (56%)
14.5% - Hps Spv 6 Ltd
56% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (9.2%)
99.3% - Hps Spv 6 Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Hps Spv 6 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Hps Spv 6 Ltd
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£216.1k)
£114.3k - Hps Spv 6 Ltd
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Hps Spv 6 Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hps Spv 6 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hps Spv 6 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hps Spv 6 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (69.5%)
14.4% - Hps Spv 6 Ltd
69.5% - Industry AVG
HPS SPV 6 LTD financials
EXPORT
Hps Spv 6 Ltd's latest turnover from March 2024 is £228.5 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Hps Spv 6 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
228,548
213,568
201,295
149,739
Other Income Or Grants
Cost Of Sales
195,530
177,180
163,713
120,790
Gross Profit
33,018
36,389
37,582
28,949
Admin Expenses
-193,832
-176,711
-162,681
-119,758
Operating Profit
226,850
213,100
200,263
148,707
Interest Payable
1,374
Interest Receivable
155
Pre-Tax Profit
330,937
102,329
995,717
1,411,461
Tax
-109,383
-109,641
-189,186
-268,178
Profit After Tax
221,554
-7,312
806,531
1,143,283
Dividends Paid
175,275
289,316
113,037
Retained Profit
46,279
-296,628
806,531
1,030,246
Employee Costs
159,198
147,950
146,625
68,654
Number Of Employees
2
2
2
1
EBITDA*
226,850
213,100
200,263
148,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
4,488,809
4,383,503
4,494,274
3,532,661
Debtors (Due After 1 year)
Total Fixed Assets
4,488,809
4,383,503
4,494,274
3,532,661
Stock & work in progress
Trade Debtors
18,585
21,417
16,274
16,180
Group Debtors
22,999
20,521
Misc Debtors
3,278
Cash
misc current assets
total current assets
18,585
21,417
42,551
36,701
total assets
4,507,394
4,404,920
4,536,825
3,569,362
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
124,196
93,414
other short term finances
hp & lease commitments
other current liabilities
13,677
14,591
39,081
29,286
total current liabilities
137,873
108,005
39,081
29,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
513,186
486,859
391,060
239,923
total long term liabilities
513,186
486,859
391,060
239,923
total liabilities
651,059
594,864
430,141
269,209
net assets
3,856,335
3,810,056
4,106,684
3,300,153
total shareholders funds
3,856,335
3,810,056
4,106,684
3,300,153
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
226,850
213,100
200,263
148,707
Depreciation
Amortisation
Tax
-109,383
-109,641
-189,186
-268,178
Stock
Debtors
-2,832
-21,134
5,850
36,701
Creditors
Accruals and Deferred Income
-914
-24,490
9,795
29,286
Deferred Taxes & Provisions
26,327
95,799
151,137
239,923
Cash flow from operations
145,712
195,902
166,159
113,037
Investing Activities
capital expenditure
Change in Investments
105,306
-110,771
961,613
3,532,661
cash flow from investments
-105,306
110,771
-961,613
-3,532,661
Financing Activities
Bank loans
Group/Directors Accounts
30,782
93,414
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,269,907
interest
-1,219
cash flow from financing
29,563
93,414
2,269,907
cash and cash equivalents
cash
overdraft
change in cash
hps spv 6 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hps spv 6 ltd. Get real-time insights into hps spv 6 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hps spv 6 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to hps spv 6 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hps spv 6 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.
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hps spv 6 ltdCompanies House Filings - See Documents
