hk pharma (uk branch) limited
hk pharma (uk branch) limited Company Information
Group Structure
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Industry
Registered Address
akara building, 24 de castro street, wickhams cay 1 road town, tortola british virgin islands
Website
-hk pharma (uk branch) limited Estimated Valuation
Pomanda estimates the enterprise value of HK PHARMA (UK BRANCH) LIMITED at £0 based on a Turnover of £3.9m and 0x industry multiple (adjusted for size and gross margin).
hk pharma (uk branch) limited Estimated Valuation
Pomanda estimates the enterprise value of HK PHARMA (UK BRANCH) LIMITED at £0 based on an EBITDA of £133.6k and a 0x industry multiple (adjusted for size and gross margin).
hk pharma (uk branch) limited Estimated Valuation
Pomanda estimates the enterprise value of HK PHARMA (UK BRANCH) LIMITED at £0 based on Net Assets of £252.8k and 0x industry multiple (adjusted for liquidity).
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Hk Pharma (uk Branch) Limited Overview
Hk Pharma (uk Branch) Limited is a converted/closed company that was located in wickhams cay 1 road town. Founded in March 1998, it's largest shareholder was unknown. The last turnover for Hk Pharma (uk Branch) Limited was estimated at £3.9m.
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Hk Pharma (uk Branch) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HK PHARMA (UK BRANCH) LIMITED financials
Hk Pharma (Uk Branch) Limited's latest turnover from March 2015 is £3.9 million and the company has net assets of £252.8 thousand. According to their latest financial statements, we estimate that Hk Pharma (Uk Branch) Limited has no employees and maintains cash reserves of £323.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 3,925,777 | 3,604,628 | 2,970,530 | 2,720,225 | 3,066,834 | 2,627,716 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 3,480,650 | 3,403,246 | 2,741,579 | 2,603,524 | 2,802,701 | 2,284,040 |
| Gross Profit | 445,127 | 201,382 | 228,951 | 116,701 | 264,133 | 343,676 |
| Admin Expenses | 311,480 | 204,152 | 178,703 | 102,669 | 220,773 | 241,163 |
| Operating Profit | 133,647 | -2,770 | 50,248 | 14,032 | 43,360 | 102,513 |
| Interest Payable | 1,273 | 1,108 | ||||
| Interest Receivable | 72 | 35 | 3 | 1 | ||
| Pre-Tax Profit | 133,719 | -2,770 | 50,283 | 14,035 | 43,360 | 102,514 |
| Tax | -30,081 | 554 | -10,057 | -2,177 | -9,736 | -19,428 |
| Profit After Tax | 103,638 | -2,216 | 40,226 | 11,858 | 33,624 | 83,086 |
| Dividends Paid | 20,000 | 144,000 | 85,000 | |||
| Retained Profit | 103,638 | -22,216 | 40,226 | 11,858 | -110,376 | -1,914 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 133,647 | -2,770 | 50,248 | 14,032 | 43,360 | 102,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 678,861 | 457,642 | 470,779 | 547,527 | 334,919 | 266,395 |
| Trade Debtors | 353,618 | 352,981 | 256,505 | 270,131 | 196,803 | 221,876 |
| Group Debtors | ||||||
| Misc Debtors | 28,778 | 33,167 | 33,767 | 23,206 | 16,175 | 64,632 |
| Cash | 323,429 | 146,075 | 54,252 | 69,122 | 69,680 | 76,489 |
| misc current assets | ||||||
| total current assets | 1,384,686 | 989,865 | 815,303 | 909,986 | 617,577 | 629,392 |
| total assets | 1,384,686 | 989,865 | 815,303 | 909,986 | 617,577 | 629,392 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,038,372 | 797,419 | 587,358 | 743,607 | 426,485 | 285,419 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 93,535 | 43,305 | 56,588 | 35,248 | 71,819 | 114,324 |
| total current liabilities | 1,131,907 | 840,724 | 643,946 | 778,855 | 498,304 | 399,743 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,131,907 | 840,724 | 643,946 | 778,855 | 498,304 | 399,743 |
| net assets | 252,779 | 149,141 | 171,357 | 131,131 | 119,273 | 229,649 |
| total shareholders funds | 252,779 | 149,141 | 171,357 | 131,131 | 119,273 | 229,649 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 133,647 | -2,770 | 50,248 | 14,032 | 43,360 | 102,513 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -30,081 | 554 | -10,057 | -2,177 | -9,736 | -19,428 |
| Stock | 221,219 | -13,137 | -76,748 | 212,608 | 68,524 | 266,395 |
| Debtors | -3,752 | 95,876 | -3,065 | 80,359 | -73,530 | 286,508 |
| Creditors | 240,953 | 210,061 | -156,249 | 317,122 | 141,066 | 285,419 |
| Accruals and Deferred Income | 50,230 | -13,283 | 21,340 | -36,571 | -42,505 | 114,324 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 177,282 | 111,823 | -14,905 | -561 | 137,191 | -70,075 |
| 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 | 72 | -1,238 | -1,105 | 1 | ||
| cash flow from financing | 72 | -1,238 | -1,105 | 231,564 | ||
| cash and cash equivalents | ||||||
| cash | 177,354 | 91,823 | -14,870 | -558 | -6,809 | 76,489 |
| overdraft | ||||||
| change in cash | 177,354 | 91,823 | -14,870 | -558 | -6,809 | 76,489 |
hk pharma (uk branch) limited Credit Report and Business Information
Hk Pharma (uk Branch) Limited Competitor Analysis
Perform a competitor analysis for hk pharma (uk branch) limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hk pharma (uk branch) limited Ownership
HK PHARMA (UK BRANCH) LIMITED group structure
Hk Pharma (Uk Branch) Limited has no subsidiary companies.
Ultimate parent company
HK PHARMA (UK BRANCH) LIMITED
FC020918
hk pharma (uk branch) limited directors
Hk Pharma (Uk Branch) Limited currently has 1 director, Miss Sara Kettleborough serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sara Kettleborough | United Kingdom | 35 years | Apr 2013 | - | Director |
P&L
March 2015turnover
3.9m
+9%
operating profit
133.6k
-4925%
gross margin
11.4%
+102.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
252.8k
+0.69%
total assets
1.4m
+0.4%
cash
323.4k
+1.21%
net assets
Total assets minus all liabilities
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hk pharma (uk branch) limited company details
company number
FC020918
Type
Other
industry
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2015
previous names
hk pharma limited (March 1998)
accountant
-
auditor
-
address
akara building, 24 de castro street, wickhams cay 1 road town, tortola british virgin islands
Bank
-
Legal Advisor
-
hk pharma (uk branch) 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 1 charges/mortgages relating to hk pharma (uk branch) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hk pharma (uk branch) 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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hk pharma (uk branch) limited Companies House Filings - See Documents
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