hpf bio ltd
hpf bio ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
37 johnston terrace, london, NW2 6QJ
Website
-hpf bio ltd Estimated Valuation
Pomanda estimates the enterprise value of HPF BIO LTD at £84.3k based on a Turnover of £241k and 0.35x industry multiple (adjusted for size and gross margin).
hpf bio ltd Estimated Valuation
Pomanda estimates the enterprise value of HPF BIO LTD at £219.6k based on an EBITDA of £72.9k and a 3.01x industry multiple (adjusted for size and gross margin).
hpf bio ltd Estimated Valuation
Pomanda estimates the enterprise value of HPF BIO LTD at £209.5k based on Net Assets of £80.3k and 2.61x industry multiple (adjusted for liquidity).
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Hpf Bio Ltd Overview
Hpf Bio Ltd is a live company located in london, NW2 6QJ with a Companies House number of 13865148. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2022, it's largest shareholder is hayley french with a 100% stake. Hpf Bio Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £241k with unknown growth in recent years.
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Hpf Bio Ltd Health Check
Pomanda's financial health check has awarded Hpf Bio Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £241k, make it smaller than the average company (£436.9k)
- Hpf Bio Ltd
£436.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hpf Bio Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.1%)
- Hpf Bio Ltd
58.1% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (8.4%)
- Hpf Bio Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hpf Bio Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Hpf Bio Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £241k, this is more efficient (£116.9k)
- Hpf Bio Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (62 days)
- Hpf Bio Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (25 days)
- Hpf Bio Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hpf Bio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hpf Bio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (52.9%)
40.3% - Hpf Bio Ltd
52.9% - Industry AVG
HPF BIO LTD financials
Hpf Bio Ltd's latest turnover from March 2024 is estimated at £241 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Hpf Bio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jan 2023 | |
|---|---|---|
| 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
| Mar 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 1,117 | 1,828 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,117 | 1,828 |
| Stock & work in progress | ||
| Trade Debtors | 133,349 | 39,241 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 133,349 | 39,241 |
| total assets | 134,466 | 41,069 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 53,294 | 14,536 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 53,294 | 14,536 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 900 | 900 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 900 | 900 |
| total liabilities | 54,194 | 15,436 |
| net assets | 80,272 | 25,633 |
| total shareholders funds | 80,272 | 25,633 |
| Mar 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 94,108 | 39,241 |
| Creditors | 38,758 | 14,536 |
| Accruals and Deferred Income | 900 | |
| 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 |
hpf bio ltd Credit Report and Business Information
Hpf Bio Ltd Competitor Analysis
Perform a competitor analysis for hpf bio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
hpf bio ltd Ownership
HPF BIO LTD group structure
Hpf Bio Ltd has no subsidiary companies.
Ultimate parent company
HPF BIO LTD
13865148
hpf bio ltd directors
Hpf Bio Ltd currently has 1 director, Dr Hayley French serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hayley French | 60 years | Jan 2022 | - | Director |
P&L
March 2024turnover
241k
+222%
operating profit
72.9k
0%
gross margin
25.4%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
80.3k
+2.13%
total assets
134.5k
+2.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hpf bio ltd company details
company number
13865148
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 johnston terrace, london, NW2 6QJ
Bank
-
Legal Advisor
-
hpf bio 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 hpf bio ltd.
hpf bio 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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hpf bio ltd Companies House Filings - See Documents
| date | description | view/download |
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