hp wholesalers ltd
hp wholesalers ltd Company Information
Company Number
14077406
Next Accounts
Jan 2025
Industry
Non-specialised wholesale trade
Directors
Shareholders
kasser hussain
Group Structure
View All
Contact
Registered Address
14077406 - ch default address, cardiff, CF14 8LH
Website
-hp wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of HP WHOLESALERS LTD at £1.2m based on a Turnover of £3.2m and 0.37x industry multiple (adjusted for size and gross margin).
hp wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of HP WHOLESALERS LTD at £549.9k based on an EBITDA of £125.6k and a 4.38x industry multiple (adjusted for size and gross margin).
hp wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of HP WHOLESALERS LTD at £0 based on Net Assets of £-64.6k and 2.92x industry multiple (adjusted for liquidity).
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Hp Wholesalers Ltd Overview
Hp Wholesalers Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 14077406. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2022, it's largest shareholder is kasser hussain with a 100% stake. Hp Wholesalers Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Hp Wholesalers Ltd Health Check
Pomanda's financial health check has awarded Hp Wholesalers Ltd a 3 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 £3.2m, make it smaller than the average company (£14.5m)
- Hp Wholesalers Ltd
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hp Wholesalers Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Hp Wholesalers Ltd
27.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.4%)
- Hp Wholesalers Ltd
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - Hp Wholesalers Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Hp Wholesalers Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £397k, this is equally as efficient (£365.9k)
- Hp Wholesalers Ltd
£365.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
- Hp Wholesalers Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (34 days)
- Hp Wholesalers Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (76 days)
- Hp Wholesalers Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Hp Wholesalers Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (47.7%)
101.4% - Hp Wholesalers Ltd
47.7% - Industry AVG
HP WHOLESALERS LTD financials
Hp Wholesalers Ltd's latest turnover from April 2023 is estimated at £3.2 million and the company has net assets of -£64.6 thousand. According to their latest financial statements, Hp Wholesalers Ltd has 8 employees and maintains cash reserves of £71.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 4,321,441 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,321,441 |
| Stock & work in progress | 158,965 |
| Trade Debtors | 214,558 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 71,114 |
| misc current assets | 0 |
| total current assets | 444,637 |
| total assets | 4,766,078 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,089,424 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,089,424 |
| loans | 3,741,258 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 3,741,258 |
| total liabilities | 4,830,682 |
| net assets | -64,604 |
| total shareholders funds | -64,604 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 158,965 |
| Debtors | 214,558 |
| Creditors | 1,089,424 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 3,741,258 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 71,114 |
| overdraft | 0 |
| change in cash | 71,114 |
hp wholesalers ltd Credit Report and Business Information
Hp Wholesalers Ltd Competitor Analysis
Perform a competitor analysis for hp wholesalers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
hp wholesalers ltd Ownership
HP WHOLESALERS LTD group structure
Hp Wholesalers Ltd has no subsidiary companies.
Ultimate parent company
HP WHOLESALERS LTD
14077406
hp wholesalers ltd directors
Hp Wholesalers Ltd currently has 1 director, Miss Carly Watts serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carly Watts | England | 21 years | Apr 2023 | - | Director |
P&L
April 2023turnover
3.2m
0%
operating profit
125.6k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-64.6k
0%
total assets
4.8m
0%
cash
71.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
hp wholesalers ltd company details
company number
14077406
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
14077406 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
hp wholesalers 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 hp wholesalers ltd.
hp wholesalers 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 HP WHOLESALERS LTD. This can take several minutes, an email will notify you when this has completed.
hp wholesalers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
