£41.4 M

hpi Revenue FY, 2018
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

Embed Graph

hpi Funding

Summary Metrics

Founding Date

1938

hpi Income Statement

Annual

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

Revenue

4.0m16.5m20.2m22.5m25.2m27.1m25.6m39.1m28.3m31.2m31.1m29.4m29.9m32.5m35.3m29.2m41.4m

Revenue growth, %

9%9%

Cost of goods sold

662.7k1.8m1.8m2.1m2.1m3.4m2.2m3.4m2.8m3.4m3.5m3.5m3.4m4.5m5.2m4.3m6.2m

Gross profit

3.3m14.7m18.4m20.4m23.1m23.7m23.4m35.6m25.5m27.8m27.6m25.9m26.5m28.0m30.2m24.9m35.2m

Gross profit Margin, %

83%89%91%90%92%87%91%91%90%89%89%88%89%86%85%85%85%

Operating expense total

1.8m10.6m12.5m11.7m14.2m16.6m14.7m17.0m12.4m14.7m13.9m13.5m14.0m13.0m(1.8t)5.9m5.0m

EBITDA

8.5m9.8m19.3m13.8m14.0m14.8m14.2m14.3m1.8t19.6m30.7m

EBITDA margin, %

31%38%49%49%45%48%48%48%5001470%67%74%

EBIT

1.5m4.2m5.9m8.7m8.9m7.1m8.7m18.6m13.2m13.1m13.8m12.4m12.5m15.0m1.8t19.0m30.2m

EBIT margin, %

38%25%29%39%35%26%34%48%46%42%44%42%42%46%5001465%65%73%

Pre tax profit

1.5m4.1m6.0m8.7m9.3m8.0m10.4m19.9m13.7m13.9m14.7m15.3m14.9m19.0m18.1m19.3m30.7m

Income tax expense

71.5k(272.0k)(767.0k)(507.0k)(2.9m)(2.4m)(3.2m)(4.6m)(2.0m)406.0k(4.2m)(1.8m)(2.8m)(3.2m)(4.0m)(3.8m)(4.9m)

Net Income

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

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

Additional Paid-in Capital

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

Retained Earnings

1.6m3.8m5.2m8.2m6.4m5.6m7.2m(33.7m)11.7m14.3m10.5m13.5m(3.9m)15.8m14.1m15.5m25.7m

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
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hpi Employee Rating

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