hopeholm trust limited
hopeholm trust limited Company Information
Company Number
00386999
Website
-Registered Address
11 barton street, london, SW1P 3NE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Elizabeth Read32 Years
Shareholders
elizabeth jane louise read 100%
hopeholm trust limited Estimated Valuation
Pomanda estimates the enterprise value of HOPEHOLM TRUST LIMITED at £526.3k based on a Turnover of £169k and 3.11x industry multiple (adjusted for size and gross margin).
hopeholm trust limited Estimated Valuation
Pomanda estimates the enterprise value of HOPEHOLM TRUST LIMITED at £679.8k based on an EBITDA of £95.5k and a 7.12x industry multiple (adjusted for size and gross margin).
hopeholm trust limited Estimated Valuation
Pomanda estimates the enterprise value of HOPEHOLM TRUST LIMITED at £6.1m based on Net Assets of £3.8m and 1.62x industry multiple (adjusted for liquidity).
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Hopeholm Trust Limited Overview
Hopeholm Trust Limited is a live company located in london, SW1P 3NE with a Companies House number of 00386999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1944, it's largest shareholder is elizabeth jane louise read with a 100% stake. Hopeholm Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169k with rapid growth in recent years.
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Hopeholm Trust Limited Health Check
Pomanda's financial health check has awarded Hopeholm Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £169k, make it smaller than the average company (£799k)
- Hopeholm Trust Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.9%)
- Hopeholm Trust Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Hopeholm Trust Limited
75% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (36.8%)
- Hopeholm Trust Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hopeholm Trust Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hopeholm Trust Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£169k)
- Hopeholm Trust Limited
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hopeholm Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hopeholm Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hopeholm Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Hopeholm Trust Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (63.1%)
42.1% - Hopeholm Trust Limited
63.1% - Industry AVG
HOPEHOLM TRUST LIMITED financials
Hopeholm Trust Limited's latest turnover from March 2023 is estimated at £169 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Hopeholm Trust Limited has 1 employee and maintains cash reserves of £51.3 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 1,272 | 2,544 | 4,203 | 5,862 | 7,521 | 4,574,180 | 4,977,009 | 3,212,416 | 3,214,170 | 3,107,398 | 3,104,033 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,627,766 | 5,627,766 | 5,627,766 | 5,627,766 | 5,627,766 | 5,486,348 | 5,463,045 | 5,070,000 | 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 | 5,627,766 | 5,627,766 | 5,627,766 | 5,629,038 | 5,630,310 | 5,490,551 | 5,468,907 | 5,077,521 | 4,574,180 | 4,977,009 | 3,212,416 | 3,214,170 | 3,107,398 | 3,104,033 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 200 | 475 | 1,850 | 1,750 | 100 | 6,862 | 6,735 | 5,851 | 4,639 | 12,001 | 26,153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 822,133 | 819,624 | 818,888 | 122,806 | 30,642 | 19,113 | 48,416 | 8,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,296 | 33,018 | 132,672 | 44,880 | 20,837 | 30,204 | 42,130 | 132,678 | 370,703 | 43,414 | 69,650 | 38,573 | 66,434 | 20,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 873,429 | 852,642 | 951,560 | 167,886 | 51,954 | 51,167 | 92,296 | 141,414 | 377,565 | 50,149 | 75,501 | 43,212 | 78,435 | 46,577 |
| total assets | 6,501,195 | 6,480,408 | 6,579,326 | 5,796,924 | 5,682,264 | 5,541,718 | 5,561,203 | 5,218,935 | 4,951,745 | 5,027,158 | 3,287,917 | 3,257,382 | 3,185,833 | 3,150,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,504 | 59,363 | 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 | 0 | 2,047 | 0 | 0 | 9,081 | 0 | 0 | 0 | 273,265 | 90,479 | 83,843 | 53,177 | 44,978 | 27,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,101 | 53,846 | 57,856 | 68,294 | 41,368 | 51,719 | 42,531 | 43,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,101 | 55,893 | 57,856 | 68,294 | 50,449 | 64,223 | 101,894 | 43,619 | 273,265 | 90,479 | 83,843 | 53,177 | 44,978 | 27,926 |
| loans | 1,204,602 | 1,186,800 | 1,186,800 | 375,050 | 300,050 | 102,914 | 0 | 0 | 0 | 0 | 679,966 | 714,701 | 671,920 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 671,710 | 0 | 0 | 0 | 674,653 |
| provisions | 1,450,051 | 1,450,051 | 947,979 | 947,979 | 816,029 | 816,029 | 820,087 | 804,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,654,653 | 2,636,851 | 2,134,779 | 1,323,029 | 1,116,079 | 918,943 | 820,087 | 804,544 | 0 | 671,710 | 679,966 | 714,701 | 671,920 | 674,653 |
| total liabilities | 2,738,754 | 2,692,744 | 2,192,635 | 1,391,323 | 1,166,528 | 983,166 | 921,981 | 848,163 | 273,265 | 762,189 | 763,809 | 767,878 | 716,898 | 702,579 |
| net assets | 3,762,441 | 3,787,664 | 4,386,691 | 4,405,601 | 4,515,736 | 4,558,552 | 4,639,222 | 4,370,772 | 4,678,480 | 4,264,969 | 2,524,108 | 2,489,504 | 2,468,935 | 2,448,031 |
| total shareholders funds | 3,762,441 | 3,787,664 | 4,386,691 | 4,405,601 | 4,515,736 | 4,558,552 | 4,639,222 | 4,370,772 | 4,678,480 | 4,264,969 | 2,524,108 | 2,489,504 | 2,468,935 | 2,448,031 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 1,272 | 1,272 | 1,659 | 1,659 | 1,659 | 1,659 | 1,685 | 1,754 | 1,754 | 1,754 | 482 | 501 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,509 | 736 | 695,882 | 91,889 | 10,154 | -29,203 | 41,430 | 1,874 | 127 | 884 | 1,212 | -7,362 | -14,152 | 26,153 |
| Creditors | -2,047 | 2,047 | 0 | -9,081 | 9,081 | 0 | 0 | -273,265 | 182,786 | 6,636 | 30,666 | 8,199 | 17,052 | 27,926 |
| Accruals and Deferred Income | 30,255 | -4,010 | -10,438 | 26,926 | -10,351 | 9,188 | -1,088 | 43,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 502,072 | 0 | 131,950 | 0 | -4,058 | 15,543 | 804,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 141,418 | 23,303 | 393,045 | 5,070,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 17,802 | 0 | 811,750 | 75,000 | 197,136 | 102,914 | 0 | 0 | 0 | -679,966 | -34,735 | 42,781 | 671,920 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671,710 | 671,710 | 0 | 0 | -674,653 | 674,653 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,278 | -99,654 | 87,792 | 24,043 | -9,367 | -11,926 | -90,548 | -238,025 | 327,289 | -26,236 | 31,077 | -27,861 | 46,010 | 20,424 |
| overdraft | 0 | 0 | 0 | 0 | -12,504 | -46,859 | 59,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,278 | -99,654 | 87,792 | 24,043 | 3,137 | 34,933 | -149,911 | -238,025 | 327,289 | -26,236 | 31,077 | -27,861 | 46,010 | 20,424 |
hopeholm trust limited Credit Report and Business Information
Hopeholm Trust Limited Competitor Analysis
Perform a competitor analysis for hopeholm trust limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
hopeholm trust limited Ownership
HOPEHOLM TRUST LIMITED group structure
Hopeholm Trust Limited has no subsidiary companies.
Ultimate parent company
HOPEHOLM TRUST LIMITED
00386999
hopeholm trust limited directors
Hopeholm Trust Limited currently has 1 director, Dr Elizabeth Read serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Elizabeth Read | United Kingdom | 54 years | Nov 1991 | - | Director |
P&L
March 2023turnover
169k
+101%
operating profit
95.5k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8m
-0.01%
total assets
6.5m
0%
cash
51.3k
+0.55%
net assets
Total assets minus all liabilities
hopeholm trust limited company details
company number
00386999
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1944
age
80
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
11 barton street, london, SW1P 3NE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hopeholm trust limited Charges & Mortgages
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 32 charges/mortgages relating to hopeholm trust limited. Currently there are 22 open charges and 10 have been satisfied in the past.
hopeholm trust limited Companies House Filings - See Documents
| date | description | view/download |
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