HPD LendScape stock price, funding rounds, valuation and financials

HPD LendScape annual revenue was £14.85 m in FY 2018

£14.8 M

HPD LendScape Revenue FY, 2018
HPD LendScape Gross profit (FY, 2018)5.6 M
HPD LendScape Gross profit margin (FY, 2018), %37.7%
HPD LendScape Net income (FY, 2018)985.9 K
HPD LendScape EBITDA (FY, 2018)1.9 M
HPD LendScape EBIT (FY, 2018)935.3 K
HPD LendScape Cash, 31-Oct-20181.5 M
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HPD LendScape Funding

Summary Metrics

Founding Date

1972

HPD LendScape Income Statement

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.7m6.3m5.4m5.8m6.1m7.1m8.8m10.8m12.4m13.1m14.8m

Revenue growth, %

24%23%

Cost of goods sold

4.9m4.6m4.0m4.1m4.2m4.6m5.6m6.4m7.2m7.9m9.3m

Gross profit

1.8m1.7m1.4m1.7m2.0m2.5m3.3m4.5m5.1m5.2m5.6m

Gross profit Margin, %

27%27%27%29%32%36%37%41%42%40%38%

Operating expense total

1.5m1.7m1.8m1.8m1.7m1.3m1.1m1.2m1.5m1.5m1.5m1.4m1.6m1.6m1.7m2.0m2.4m3.2m4.2m4.7m

EBITDA

300.3k474.3k260.6k113.3k209.5k1.0m1.5m2.4m2.6m1.9m1.9m

EBITDA margin, %

7%4%2%4%15%17%22%21%14%13%

EBIT

713.6k873.1k556.6k95.3k(5.9k)91.4k(461.0k)100.5k149.1k339.2k155.8k51.2k113.5k379.2k856.9k1.3m2.0m2.0m987.2k935.3k

EBIT margin, %

5%2%1%2%6%12%14%19%16%8%6%

Pre tax profit

733.5k890.9k622.7k115.3k262.0119.0k(448.9k)106.2k155.3k340.1k155.5k49.7k110.9k378.4k856.9k1.3m2.0m2.0m988.7k938.3k

Income tax expense

(242.6k)(204.2k)(29.3k)(2.8k)(1.7k)(651.0)(7.1k)(6.1k)(7.1k)(15.4k)(10.8k)(10.7k)(9.7k)(18.2k)(23.9k)(55.6k)(35.3k)(75.9k)1.7k47.6k

Net Income

491.0k686.7k593.5k112.4k(1.5k)118.3k(456.0k)100.1k148.2k324.7k144.7k39.0k101.1k360.2k833.1k1.2m2.0m1.9m990.4k985.9k

HPD LendScape Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

28.9k125.3k113.2k62.8k248.9k969.1k1.6m892.3k1.3m847.0k351.1k181.2k282.6k99.1k182.2k879.5k1.2m1.4m2.7m1.9m2.0m2.1m1.8m1.5m

Accounts Receivable

978.4k1.1m538.2k1.6m932.2k1.7m1.6m2.1m2.2m3.3m3.2m2.7m2.1m2.6m2.0m3.7m5.2m5.5m6.4m7.0m

Inventories

3.7k

Current Assets

821.8k871.5k889.9k1.6m1.7m2.1m2.3m3.1m3.0m3.1m2.6m2.9m3.1m3.6m3.7m3.7m3.5m4.2m5.0m6.1m7.9m8.1m8.6m9.0m

PP&E

197.5k272.8k244.0k355.6k309.6k334.7k376.9k420.1k425.3k292.1k260.2k314.4k226.6k162.8k111.6k88.1k326.7k305.5k406.8k462.2k717.3k1.3m1.8m1.6m

Goodwill

210.3k

Total Assets

1.0m1.1m1.1m1.9m2.0m2.4m2.7m3.5m3.4m3.4m2.8m3.2m3.5m3.9m3.9m3.8m3.9m4.6m5.4m6.6m8.8m9.6m10.6m10.7m

Accounts Payable

238.1k138.5k147.6k111.7k104.0k87.8k84.7k155.2k194.7k168.5k157.6k105.4k90.1k124.3k121.1k286.2k322.8k501.7k498.5k355.4k

Current Liabilities

370.5k690.2k609.8k1.3m1.0m911.5k710.3k1.5m1.4m1.3m1.2m1.4m1.6m1.7m1.5m1.5m1.4m1.7m2.0m2.3m3.2m3.1m3.3m3.0m

Non-Current Liabilities

87.3k60.4k26.1k47.4k49.1k32.5k25.3k18.2k64.5k25.7k6.9k19.0k34.6k19.2k18.8k8.0k13.6k9.5k5.6k1.2k7.4k33.6k

Total Debt

53.5k227.0377.034.6k19.2k119.3k8.4k33.7k9.5k5.6k1.2k25.0k33.6k132.0k

Total Liabilities

457.8k750.6k635.9k1.3m1.1m944.0k735.5k1.6m1.5m1.3m1.2m1.4m1.6m1.7m1.5m1.5m1.4m1.7m2.0m2.3m3.2m3.1m3.3m3.0m

Common Stock

20.0k20.0k20.0k20.0k20.0k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k

Retained Earnings

3.3m4.2m5.5m6.6m7.2m7.8m

Total Equity

561.5k393.7k497.9k611.1k952.1k1.5m1.9m2.0m2.0m2.1m1.6m1.7m1.9m2.2m2.3m2.4m2.5m2.8m3.4m4.3m5.6m6.6m7.2m7.8m

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x2.9 x2.3 x3.2 x2.1 x1.6 x1.4 x1.8 x1.8 x1.6 x1.7 x1.8 x1.9 x1.8 x1.7 x1.6 x1.6 x1.6 x1.6 x1.5 x1.6 x1.5 x1.5 x1.4 x

HPD LendScape Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

491.0k686.7k593.5k112.4k(1.5k)118.3k(456.0k)100.1k148.2k324.7k144.7k39.0k101.1k360.2k833.1k1.2m2.0m1.9m990.4k985.9k

Cash From Operating Activities

553.3k1.4m1.2m443.2k714.2k356.7k315.7k6.6k253.9k(91.6k)82.0k856.4k668.7k455.4k1.7m267.7k1.7m2.1m1.2m978.4k

Dividends Paid

150.0k150.0k150.0k150.0k300.0k370.0k800.0k800.0k400.0k400.0k

Cash From Financing Activities

8.4k(108.3k)85.0k(141.6k)(4.3k)(77.5k)(79.2k)(5.5k)165.7k(32.8k)(42.2k)3.9k(28.7k)(82.3k)163.2k(357.6k)(31.4k)155.3k

Net Change in Cash

239.6k720.2k645.3k823.1k415.8k461.3k495.7k(170.3k)101.7k(214.3k)(28.2k)808.6k272.5k266.4k1.3m(816.6k)78.0k148.2k(465.8k)(198.9k)

HPD LendScape Ratios

GBPFY, 1995

Financial Leverage

1.8 x

HPD LendScape Employee Rating

4.420 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.7
Source