£41.4 M

hpi Revenue FY, 2018
hpi Revenue growth (FY, 2017 - FY, 2018), %42%
hpi Gross profit (FY, 2018)35.2 M
hpi Gross profit margin (FY, 2018), %85%
hpi Net income (FY, 2018)25.7 M
hpi EBITDA (FY, 2018)30.7 M
hpi EBIT (FY, 2018)30.2 M
hpi Cash, 31-Mar-20185.6 M

hpi Revenue

hpi revenue was £41.41 m in FY, 2018 which is a 41.8% year over year increase from the previous period.

Embed Graph

hpi Funding

Summary Metrics

Founding Date

1938

hpi Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

29.9m32.5m35.3m29.2m41.4m

Revenue growth, %

9%9%(17%)42%

Cost of goods sold

3.4m4.5m5.2m4.3m6.2m

Gross profit

26.5m28.0m30.2m24.9m35.2m

Gross profit Margin, %

89%86%85%85%85%

Operating expense total

14.0m13.0m5.9m5.0m

EBITDA

14.3m19.6m30.7m

EBITDA margin, %

48%67%74%

EBIT

12.5m15.0m19.0m30.2m

EBIT margin, %

42%46%65%73%

Pre tax profit

14.9m19.0m18.1m19.3m30.7m

Income tax expense

2.8m3.2m4.0m3.8m4.9m

Net Income

12.1m15.8m14.1m15.5m25.7m

hpi Balance Sheet

Annual

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

Cash

3.5m2.6m554.0k1.1m13.7m24.0m34.7m12.2m8.4m11.3m9.5m8.1m4.5m3.6m5.5m2.1m5.6m

Accounts Receivable

2.2m2.3m2.3m2.5m2.5m2.2m2.3m3.6m3.2m3.6m3.5m3.6m4.2m6.1m6.5m7.7m

Current Assets

6.1m10.8m13.0m21.6m38.1m47.3m55.8m16.6m22.3m28.7m27.8m27.0m24.1m27.6m68.6m94.2m139.4m

PP&E

1.9m2.8m5.1m6.6m5.9m4.7m4.0m4.1m6.1m8.0m8.2m7.7m5.6m32.5m3.8m3.4m1.9m

Total Assets

8.0m13.6m18.1m28.3m44.0m51.9m59.8m20.9m28.8m39.3m36.3m60.8m56.1m60.1m100.1m125.3m168.9m

Accounts Payable

704.6k1.1m726.0k1.3m486.0k4.7m419.0k347.0k204.0k2.7m299.0k177.0k379.0k596.0k191.0k203.0k127.0k

Current Liabilities

3.0m4.2m4.0m5.3m6.6m8.5m9.2m4.2m3.6m5.7m3.7m8.0m9.8m12.7m38.3m48.1m65.9m

Non-Current Liabilities

616.1k1.1m647.0k1.4m3.7m4.1m4.0m4.3m6.3m3.5m

Total Liabilities

3.6m5.3m4.6m6.6m10.3m12.6m13.2m8.6m3.6m5.7m3.7m14.3m13.3m12.7m38.3m48.1m65.9m

Common Stock

30.4k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k

Retained Earnings

39.2m35.4m39.7m53.8m69.3m95.0m

Total Equity

4.4m8.2m13.4m21.7m33.7m39.3m46.5m12.4m25.3m33.6m32.6m46.5m42.8m47.4m61.8m77.3m103.0m

Financial Leverage

1.8 x1.6 x1.3 x1.3 x1.3 x1.3 x1.3 x1.7 x1.1 x1.2 x1.1 x1.3 x1.3 x1.3 x1.6 x1.6 x1.6 x

hpi Cash Flow

Annual

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

Net Income

1.6m3.8m5.2m8.2m6.4m5.6m7.2m15.3m11.7m14.3m10.5m13.5m12.1m15.8m14.1m15.5m25.7m

Cash From Operating Activities

10.3m11.9m27.9m(1.1m)13.7m11.6m12.7m15.5m

Dividends Paid

49.0m16.0m

Cash From Financing Activities

(603.0k)(766.0k)(49.1m)(8.0m)(12.1m)(16.0m)

Net Change in Cash

10.3m10.7m(22.5m)(3.8m)2.9m(1.7m)(1.4m)(3.6m)

Income Taxes Paid

(2.8m)(3.2m)(4.0m)

hpi Ratios

GBPY, 2018

Revenue/Employee

1.2m

Financial Leverage

1.6 x

hpi Employee Rating

4.333 votes
Culture & Values
4.3
Work/Life Balance
4.5
Senior Management
4.1
Salary & Benefits
4.0
Career Opportunities
3.8
Source