h & p shares limited

Live StartupMicro

h & p shares limited Company Information

Share H & P SHARES LIMITED

Company Number

13444761

Shareholders

heaton 2014 limited

ryca holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

2-4 wigan road, hindley, wigan, WN2 3BE

Website

-

h & p shares limited Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of H & P SHARES LIMITED at £15.7k based on a Turnover of £49.9k and 0.32x industry multiple (adjusted for size and gross margin).

h & p shares limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H & P SHARES LIMITED at £0 based on an EBITDA of £-513 and a 2.49x industry multiple (adjusted for size and gross margin).

h & p shares limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H & P SHARES LIMITED at £0 based on Net Assets of £-644 and 1.41x industry multiple (adjusted for liquidity).

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H & P Shares Limited Overview

H & P Shares Limited is a live company located in wigan, WN2 3BE with a Companies House number of 13444761. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is heaton 2014 limited with a 50% stake. H & P Shares Limited is a startup, micro sized company, Pomanda has estimated its turnover at £49.9k with unknown growth in recent years.

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H & P Shares Limited Health Check

Pomanda's financial health check has awarded H & P Shares Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £49.9k, make it smaller than the average company (£2.3m)

£49.9k - H & P Shares Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - H & P Shares Limited

- - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.4%)

9.1% - H & P Shares Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (7.5%)

-1% - H & P Shares Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - H & P Shares Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - H & P Shares Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.9k, this is less efficient (£274.9k)

£24.9k - H & P Shares Limited

£274.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - H & P Shares Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - H & P Shares Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H & P Shares Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H & P Shares Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32300%, this is a higher level of debt than the average (73.7%)

32300% - H & P Shares Limited

73.7% - Industry AVG

H & P SHARES LIMITED financials

EXPORTms excel logo

H & P Shares Limited's latest turnover from March 2024 is estimated at £49.9 thousand and the company has net assets of -£644. According to their latest financial statements, H & P Shares Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover49,87348,47349,784
Other Income Or Grants
Cost Of Sales45,34143,91745,424
Gross Profit4,5324,5564,360
Admin Expenses5,0454,5694,478
Operating Profit-513-13-118
Interest Payable
Interest Receivable
Pre-Tax Profit-513-13-118
Tax
Profit After Tax-513-13-118
Dividends Paid
Retained Profit-513-13-118
Employee Costs96,55292,04288,997
Number Of Employees222
EBITDA*-513-13-118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets222
total assets222
Bank overdraft
Bank loan
Trade Creditors 646133120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities646133120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities646133120
net assets-644-131-118
total shareholders funds-644-131-118
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-513-13-118
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors51313120
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

h & p shares 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 Shares Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h & p shares limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.

h & p shares limited Ownership

H & P SHARES LIMITED group structure

H & P Shares Limited has no subsidiary companies.

Ultimate parent company

H & P SHARES LIMITED

13444761

H & P SHARES LIMITED Shareholders

heaton 2014 limited 50%
ryca holdings limited 50%

h & p shares limited directors

H & P Shares Limited currently has 2 directors. The longest serving directors include Mr John Heaton (Jun 2021) and Mr Lee Caffrey (Jun 2021).

officercountryagestartendrole
Mr John HeatonEngland51 years Jun 2021- Director
Mr Lee CaffreyUnited Kingdom40 years Jun 2021- Director

P&L

March 2024

turnover

49.9k

+3%

operating profit

-513

0%

gross margin

9.1%

-3.32%

turnover

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

Balance Sheet

March 2024

net assets

-644

+3.92%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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h & p shares limited company details

company number

13444761

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2-4 wigan road, hindley, wigan, WN2 3BE

Bank

-

Legal Advisor

-

h & p shares 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 shares limited.

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

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