£16.6 M

HPS Group Revenue FY, 2017
HPS Group Gross profit (FY, 2017)9.3 M
HPS Group Gross profit margin (FY, 2017), %55.8%
HPS Group Net income (FY, 2017)71.8 K
HPS Group EBITDA (FY, 2017)78.6 K
HPS Group EBIT (FY, 2017)44 K
HPS Group Cash, 31-Oct-2017345.4 K

HPS Group Funding

HPS Group Income Statement

Annual

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

Revenue

5.9m4.0m3.2m5.9m7.3m7.9m6.3m6.7m9.5m10.9m11.8m15.2m14.9m17.4m16.6m

Revenue growth, %

29%(2%)

Cost of goods sold

3.8m2.3m1.5m1.7m2.2m2.8m1.8m2.1m3.7m3.8m4.2m4.7m5.4m6.6m7.3m

Gross profit

2.1m1.8m1.7m4.2m5.1m5.1m4.5m4.7m5.8m7.1m7.6m10.5m9.5m10.8m9.3m

Gross profit Margin, %

35%44%54%71%70%65%71%69%61%65%64%69%64%62%56%

Operating expense total

1.9m1.6m1.9m2.3m1.9m3.6m4.3m4.4m3.9m3.8m4.7m6.3m6.7m9.1m7.9m8.8m9.2m

EBITDA

845.6k824.5k697.6k1.1m1.3m891.0k924.0k1.5m1.6m2.1m78.6k

EBITDA margin, %

12%10%11%16%14%8%8%10%11%12%0%

EBIT

130.6k129.9k(205.5k)25.6k336.6k587.6k723.2k688.0k563.5k878.1k1.1m811.2k839.2k1.4m1.6m2.0m44.0k

EBIT margin, %

2%3%(6%)10%10%9%9%13%12%7%7%9%11%12%0%

Pre tax profit

54.8k77.1k82.7k(80.7k)209.3k95.8k336.1k211.9k54.7k285.6k460.3k699.1k734.2k1.3m1.5m1.9m85.0k

Income tax expense

(48.3k)(29.7k)(30.3k)(18.8k)(55.6k)11.5k(69.0k)(24.8k)(1.6k)(41.7k)(105.9k)(129.6k)(117.4k)(296.4k)(323.6k)(415.7k)(13.2k)

Net Income

6.5k47.4k52.4k(99.5k)153.7k107.4k267.1k187.1k53.1k244.0k354.4k569.5k616.9k960.2k1.2m1.4m71.8k

HPS Group Balance Sheet

Annual

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

Cash

158.2k266.02.2k2.2k1.7k129.02.7k589.013.3k123.2k114.7k707.2k693.0k869.0k736.2k345.4k

Accounts Receivable

1.3m609.4k797.0k842.0k735.6k1.2m1.8m1.8m1.2m1.6m2.1m2.1m2.8m3.7m2.9m3.3m1.9m

Inventories

23.9k28.0k34.9k87.5k58.9k254.5k256.0k86.1k37.5k78.7k115.8k60.4k113.6k

Current Assets

1.6m668.3k858.5k935.2k806.2k1.6m2.1m2.0m1.3m1.8m2.4m2.3m3.7m4.6m6.1m6.7m6.0m

PP&E

639.1k636.4k688.9k859.5k812.1k316.0k251.2k203.5k146.7k94.8k114.8k121.8k155.7k195.4k118.3k78.7k60.8k

Goodwill

98.8k608.4k

Total Assets

2.9m1.9m2.1m2.3m2.1m2.3m2.9m2.7m1.9m2.2m2.7m2.5m3.9m5.4m6.2m6.8m6.1m

Accounts Payable

910.0k425.6k523.9k609.0k533.4k662.7k573.8k512.1k598.3k556.3k656.2k471.3k1.1m1.2m1.3m1.1m893.5k

Current Liabilities

1.8m1.0m1.4m1.7m1.4m2.0m2.5m2.4m1.6m1.8m2.3m1.7m2.8m3.5m4.6m4.4m4.2m

Non-Current Liabilities

1.1m752.3k545.8k408.3k419.0k116.1k47.7k11.5k7.2k4.0k14.7k14.7k156.0k491.0k427.1k420.0k415.8k

Total Debt

267.6k110.1k211.1k260.5k87.0k193.4k211.7k74.8k132.0k341.3k230.6k

Total Liabilities

2.8m1.8m2.0m2.1m1.8m2.1m2.6m2.4m1.6m1.8m2.3m1.8m3.0m4.0m5.0m4.8m4.6m

Common Stock

20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k

Retained Earnings

934.2k1.3m1.1m1.9m1.4m

Total Equity

26.5k73.7k126.1k126.6k224.0k218.8k332.0k371.2k313.8k377.9k462.3k761.1k954.2k1.4m1.1m1.9m1.4m

Debt to Equity Ratio

10.1 x1.5 x1.7 x2.1 x0.4 x0.9 x0.6 x0.2 x0.4 x0.2 x0.2 x

Debt to Assets Ratio

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

Financial Leverage

108.6 x25.4 x16.6 x17.9 x9.2 x10.7 x8.7 x7.4 x6.1 x5.7 x5.9 x3.3 x4.1 x4 x5.4 x3.5 x4.3 x

HPS Group Cash Flow

Annual

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

Net Income

6.5k47.4k52.4k(99.5k)153.7k107.4k267.1k187.1k53.1k244.0k354.4k569.5k616.9k960.2k1.2m1.4m71.8k

Cash From Operating Activities

183.3k393.9k631.7k289.7k452.0k399.9k546.5k275.7k419.6k608.5k444.4k1.3m2.5m

Dividends Paid

56.3k112.5k154.0k147.9k110.5k179.9k270.0k244.0k341.8k333.3k1.2m645.4k470.7k

Cash From Financing Activities

581.5k(225.2k)(36.9k)(61.9k)41.4k(2.7k)(133.0k)5.3k33.0

Net Change in Cash

661.5k252.6k96.2k49.4k118.7k(18.4k)139.6k(59.4k)144.7k109.9k(8.7k)592.6k(14.2k)

Income Taxes Paid

(117.4k)(296.4k)(323.6k)

HPS Group Ratios

GBPY, 2017

Revenue/Employee

71.5k

Debt/Equity

0.2 x

Financial Leverage

4.3 x

HPS Group Employee Rating

2.512 votes
Culture & Values
2.6
Work/Life Balance
2.4
Senior Management
2.2
Salary & Benefits
2.4
Career Opportunities
2.3
Source