Roy Hopwood (fasteners) Limited

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roy hopwood (fasteners) limited Company Information

Live

MatureSmallLow

Company Number

01202178

Website

http://rhf.co.uk

Registered Address

units 1 & 2, s park business park, stockport, cheshire, SK1 2AF

Industry

Non-specialised wholesale trade

Telephone

01614296066

Next Accounts Due

December 2024

Group Structure

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Directors

William Kelly17 Years

Joanne Plant0 Years

Shareholders

rhf (holdings) ltd 100%

roy hopwood (fasteners) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ROY HOPWOOD (FASTENERS) LIMITED at £3.5m based on Net Assets of £2.3m and 1.52x industry multiple (adjusted for liquidity).

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Roy Hopwood (fasteners) Limited AI Business Plan

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Roy Hopwood (fasteners) Limited is a live company located in stockport, SK1 2AF with a Companies House number of 01202178. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1975, it's largest shareholder is rhf (holdings) ltd with a 100% stake. Roy Hopwood (fasteners) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Roy Hopwood (Fasteners) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROY HOPWOOD (FASTENERS) LIMITED group structure

Roy Hopwood (Fasteners) Limited has no subsidiary companies.

Ultimate parent company

RHF (HOLDINGS) LIMITED

05895482

1 parent

ROY HOPWOOD (FASTENERS) LIMITED

01202178

ROY HOPWOOD (FASTENERS) LIMITED Shareholders

rhf (holdings) ltd

100%

Roy Hopwood (Fasteners) Limited currently has 2 directors. The longest serving directors include Mr William Kelly (Sep 2006) and Miss Joanne Plant (Jun 2023).

officer	country	age	start	end	role
Mr William Kelly	England	66 years	Sep 2006	-	Director
Miss Joanne Plant	England	41 years	Jun 2023	-	Director

EXPORT

Roy Hopwood (Fasteners) Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Roy Hopwood (Fasteners) Limited has 10 employees and maintains cash reserves of £110.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,406,159	3,450,127	3,333,892	3,328,370	3,606,143	3,315,041	3,202,277	3,674,779	7,708,532	8,262,672	7,031,766	7,920,046	7,668,928	5,720,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,461,372	2,489,931	2,432,092	2,416,498	2,643,241	2,441,231	2,325,143	2,636,119	5,568,776	5,975,045	5,048,459	5,726,260	5,511,493	4,099,243
Gross Profit	944,787	960,196	901,800	911,872	962,903	873,810	877,134	1,038,660	2,139,756	2,287,627	1,983,307	2,193,786	2,157,436	1,620,769
Admin Expenses	765,326	881,936	896,826	860,817	948,445	856,166	823,297	995,437	2,006,007	2,194,429	1,850,355	2,047,386	1,998,354	-407,103
Operating Profit	179,461	78,260	4,974	51,055	14,458	17,644	53,837	43,223	133,749	93,198	132,952	146,400	159,082	2,027,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,475	924	136	117	604	182	95	405	413	265	453	344	23	12
Pre-Tax Profit	183,936	79,184	5,110	51,173	15,062	17,826	53,933	43,628	134,162	93,464	133,405	146,745	159,106	2,027,883
Tax	-34,948	-15,045	-971	-9,723	-2,862	-3,387	-10,786	-8,725	-28,174	-21,497	-32,017	-38,154	-44,550	-567,807
Profit After Tax	148,988	64,139	4,139	41,450	12,200	14,439	43,146	34,902	105,988	71,967	101,388	108,591	114,556	1,460,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,988	64,139	4,139	41,450	12,200	14,439	43,146	34,902	105,988	71,967	101,388	108,591	114,556	1,460,076
Employee Costs	417,595	402,509	484,558	520,042	508,620	461,821	451,181	474,348	857,348	960,674	817,604	906,451	887,231	731,348
Number Of Employees	10	10	13	14	14	13	13	14	26	29	25	28	28	23
EBITDA*	197,231	93,503	29,217	78,616	45,350	38,629	84,378	59,179	152,418	104,629	148,648	159,232	170,941	2,039,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,025	54,738	74,023	98,609	119,963	138,841	115,588	29,948	45,904	30,122	41,553	56,634	41,711	54,299
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,025	54,738	74,023	98,609	119,963	138,841	115,588	29,948	45,904	30,122	41,553	56,634	41,711	54,299
Stock & work in progress	1,057,610	885,480	795,202	975,489	949,976	845,213	823,476	866,883	800,078	814,690	728,785	810,818	928,506	878,220
Trade Debtors	573,745	585,633	521,759	506,361	577,573	582,731	549,160	669,506	1,906,956	1,980,113	1,735,012	1,828,656	1,694,914	1,582,414
Group Debtors	939,195	959,695	980,829	1,002,411	1,023,992	1,045,608	1,217,456	1,228,797	0	0	0	0	0	0
Misc Debtors	65,375	113,724	38,530	32,019	47,424	121,025	90,104	108,425	0	0	0	0	0	0
Cash	110,352	100,240	146,130	125,358	109,616	51,499	21,405	54,693	107,277	58,011	48,122	133,162	4,553	4,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,746,277	2,644,772	2,482,450	2,641,638	2,708,581	2,646,076	2,701,601	2,928,304	2,814,311	2,852,814	2,511,919	2,772,636	2,627,973	2,465,322
total assets	2,817,302	2,699,510	2,556,473	2,740,247	2,828,544	2,784,917	2,817,189	2,958,252	2,860,215	2,882,936	2,553,472	2,829,270	2,669,684	2,519,621
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	324,383	390,185	337,808	282,706	379,268	318,130	336,913	380,697	889,671	1,021,473	760,013	1,131,494	1,094,152	122,853
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	935,792
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,433	1,894	1,893	1,798	1,668	0	0	0	0	0	0	0
other current liabilities	158,037	128,230	99,553	337,818	366,963	395,663	421,525	574,838	0	0	0	0	0	0
total current liabilities	482,420	518,415	438,794	622,418	748,124	715,591	760,106	955,535	889,671	1,021,473	760,013	1,131,494	1,094,152	1,058,645
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,432	3,327	5,316	7,114	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,157	5,392	0	0
provisions	8,013	3,214	3,937	6,794	8,940	8,057	8,455	4,349	7,078	3,985	5,791	8,261	0	0
total long term liabilities	8,013	3,214	3,937	8,226	12,267	13,373	15,569	4,349	7,078	3,985	7,948	13,653	0	0
total liabilities	490,433	521,629	442,731	630,644	760,391	728,964	775,675	959,884	896,749	1,025,458	767,961	1,145,147	1,094,152	1,058,645
net assets	2,326,869	2,177,881	2,113,742	2,109,603	2,068,153	2,055,953	2,041,514	1,998,368	1,963,466	1,857,478	1,785,511	1,684,123	1,575,532	1,460,976
total shareholders funds	2,326,869	2,177,881	2,113,742	2,109,603	2,068,153	2,055,953	2,041,514	1,998,368	1,963,466	1,857,478	1,785,511	1,684,123	1,575,532	1,460,976

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	179,461	78,260	4,974	51,055	14,458	17,644	53,837	43,223	133,749	93,198	132,952	146,400	159,082	2,027,872
Depreciation	17,770	15,243	24,243	27,561	30,892	20,985	30,541	15,956	18,669	11,431	15,696	12,832	11,859	12,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,948	-15,045	-971	-9,723	-2,862	-3,387	-10,786	-8,725	-28,174	-21,497	-32,017	-38,154	-44,550	-567,807
Stock	172,130	90,278	-180,287	25,513	104,763	21,737	-43,407	66,805	-14,612	85,905	-82,033	-117,688	50,286	878,220
Debtors	-80,737	117,934	327	-108,198	-100,375	-107,356	-150,008	99,772	-73,157	245,101	-93,644	133,742	112,500	1,582,414
Creditors	-65,802	52,377	55,102	-96,562	61,138	-18,783	-43,784	-508,974	-131,802	261,460	-371,481	37,342	971,299	122,853
Accruals and Deferred Income	29,807	28,677	-238,265	-29,145	-28,700	-25,862	-153,313	574,838	0	0	0	0	0	0
Deferred Taxes & Provisions	4,799	-723	-2,857	-2,146	883	-398	4,106	-2,729	3,093	-1,806	-2,470	8,261	0	0
Cash flow from operations	39,694	-49,423	22,186	23,725	71,421	75,818	74,016	-52,988	83,304	11,780	-81,643	150,627	934,904	-865,628
Investing Activities
capital expenditure	-34,057	4,042	343	-6,207	-12,014	-44,238	-116,181	0	-34,451	0	-615	-27,755	729	-66,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,057	4,042	343	-6,207	-12,014	-44,238	-116,181	0	-34,451	0	-615	-27,755	729	-66,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-935,792	935,792
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,433	-1,893	-1,894	-1,894	-1,668	8,782	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,157	-3,235	5,392	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	900
interest	4,475	924	136	117	604	182	95	405	413	265	453	344	23	12
cash flow from financing	4,475	-509	-1,757	-1,777	-1,290	-1,486	8,877	405	413	-1,892	-2,782	5,736	-935,769	936,704
cash and cash equivalents
cash	10,112	-45,890	20,772	15,742	58,117	30,094	-33,288	-52,584	49,266	9,889	-85,040	128,609	-135	4,688
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,112	-45,890	20,772	15,742	58,117	30,094	-33,288	-52,584	49,266	9,889	-85,040	128,609	-135	4,688

P&L

March 2023

turnover

3.4m

-1%

operating profit

179.5k

gross margin

27.8%

-0.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.3m

+0.07%

total assets

2.8m

+0.04%

cash

110.4k

+0.1%

net assets

Total assets minus all liabilities

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company number

01202178

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 1975

age

accounts

Total Exemption Full

ultimate parent company

RHF (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

units 1 & 2, s park business park, stockport, cheshire, SK1 2AF

last accounts submitted

March 2023

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 8 charges/mortgages relating to roy hopwood (fasteners) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

roy hopwood (fasteners) limited Company Information

roy hopwood (fasteners) limited Estimated Valuation

roy hopwood (fasteners) limited Estimated Valuation

roy hopwood (fasteners) limited Estimated Valuation

Roy Hopwood (fasteners) Limited AI Business Plan

Roy Hopwood (fasteners) Limited Overview

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ROY HOPWOOD (FASTENERS) LIMITED financials

roy hopwood (fasteners) limited company details

roy hopwood (fasteners) limited Charges & Mortgages

roy hopwood (fasteners) limited Companies House Filings - See Documents