hapie limited
hapie limited Company Information
Company Number
12651486
Website
-Registered Address
almswood house 93 high street, evesham, worcestershire, WR11 4DU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Directors
Haydn Price4 Years
Shareholders
haydn arthur price 100%
hapie limited Estimated Valuation
Pomanda estimates the enterprise value of HAPIE LIMITED at £23.5k based on a Turnover of £36.2k and 0.65x industry multiple (adjusted for size and gross margin).
hapie limited Estimated Valuation
Pomanda estimates the enterprise value of HAPIE LIMITED at £1.4m based on an EBITDA of £312.7k and a 4.63x industry multiple (adjusted for size and gross margin).
hapie limited Estimated Valuation
Pomanda estimates the enterprise value of HAPIE LIMITED at £2.9m based on Net Assets of £1.1m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hapie Limited Overview
Hapie Limited is a live company located in worcestershire, WR11 4DU with a Companies House number of 12651486. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is haydn arthur price with a 100% stake. Hapie Limited is a startup, micro sized company, Pomanda has estimated its turnover at £36.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hapie Limited Health Check
Pomanda's financial health check has awarded Hapie Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£270.2k)
- Hapie Limited
£270.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12%)
- Hapie Limited
12% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Hapie Limited
58.3% - Industry AVG
Profitability
an operating margin of 768.7% make it more profitable than the average company (8.7%)
- Hapie Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hapie Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Hapie Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£114.9k)
- Hapie Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (66 days)
- Hapie Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (23 days)
- Hapie Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hapie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Hapie Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (53%)
54.5% - Hapie Limited
53% - Industry AVG
HAPIE LIMITED financials
Hapie Limited's latest turnover from July 2024 is estimated at £36.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Hapie Limited has 1 employee and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,086,107 | 1,115,863 | 1,146,435 | 0 |
| Intangible Assets | 33,920 | 0 | 0 | 0 |
| Investments & Other | 1,019,601 | 1,019,601 | 506,883 | 2,102 |
| Debtors (Due After 1 year) | 0 | 100,833 | 0 | 0 |
| Total Fixed Assets | 2,139,628 | 2,236,297 | 1,653,318 | 2,102 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,250 | 0 | 0 | 4,261 |
| Group Debtors | 186,146 | 73,207 | 170,156 | 0 |
| Misc Debtors | 150 | 0 | 0 | 800 |
| Cash | 80,030 | 44,972 | 172,476 | 44,081 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 267,576 | 118,179 | 342,632 | 49,142 |
| total assets | 2,407,204 | 2,354,476 | 1,995,950 | 51,244 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 29,492 | 47,367 | 47,368 | 0 |
| Trade Creditors | 1,196 | 995 | 1,878 | 480 |
| Group/Directors Accounts | 80,000 | 0 | 20,823 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 89,474 | 145,921 | 126,290 | 14,694 |
| total current liabilities | 200,162 | 194,283 | 196,359 | 15,174 |
| loans | 614,723 | 624,108 | 654,349 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 498,090 | 598,800 | 526,331 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,112,813 | 1,222,908 | 1,180,680 | 0 |
| total liabilities | 1,312,975 | 1,417,191 | 1,377,039 | 15,174 |
| net assets | 1,094,229 | 937,285 | 618,911 | 36,070 |
| total shareholders funds | 1,094,229 | 937,285 | 618,911 | 36,070 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 29,756 | 30,572 | 3,678 | 0 |
| Amortisation | 4,480 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,506 | 3,884 | 165,095 | 5,061 |
| Creditors | 201 | -883 | 1,398 | 480 |
| Accruals and Deferred Income | -56,447 | 19,631 | 111,596 | 14,694 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 512,718 | 504,781 | 2,102 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -17,875 | -1 | 47,368 | 0 |
| Group/Directors Accounts | 80,000 | -20,823 | 20,823 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,385 | -30,241 | 654,349 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,710 | 72,469 | 526,331 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 35,058 | -127,504 | 128,395 | 44,081 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 35,058 | -127,504 | 128,395 | 44,081 |
hapie limited Credit Report and Business Information
Hapie Limited Competitor Analysis
Perform a competitor analysis for hapie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
hapie limited Ownership
HAPIE LIMITED group structure
Hapie Limited has 4 subsidiary companies.
Ultimate parent company
HAPIE LIMITED
12651486
4 subsidiaries
hapie limited directors
Hapie Limited currently has 1 director, Mr Haydn Price serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haydn Price | England | 62 years | Jun 2020 | - | Director |
P&L
July 2024turnover
36.2k
-45%
operating profit
278.5k
0%
gross margin
58.4%
+7.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.1m
+0.17%
total assets
2.4m
+0.02%
cash
80k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
hapie limited company details
company number
12651486
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
almswood house 93 high street, evesham, worcestershire, WR11 4DU
Bank
-
Legal Advisor
-
hapie 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 5 charges/mortgages relating to hapie limited. Currently there are 5 open charges and 0 have been satisfied in the past.
hapie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
