Hopelake Limited

POWER SEARCH PRICING

SOLUTIONS

hopelake limited Company Information

Live

MatureSmallHigh

Company Number

01576484

Website

hopelake.com

Registered Address

925 finchley road, london, NW11 7PE

Industry

Buying and selling of own real estate

Telephone

02392718888

Next Accounts Due

March 2025

Group Structure

View All

Directors

Richard Bacal7 Years

Annabelle Bacal4 Years

Shareholders

john & geoffrey investments ltd 50%

executors of the estate of john bacal 50%

hopelake limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HOPELAKE LIMITED at £1.1m based on Net Assets of £811.5k and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hopelake Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Hopelake Limited is a live company located in london, NW11 7PE with a Companies House number of 01576484. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1981, it's largest shareholder is john & geoffrey investments ltd with a 50% stake. Hopelake Limited is a mature, small sized company, Pomanda has estimated its turnover at £604k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hopelake Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £604k, make it smaller than the average company (£902.4k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hopelake limited. Get real-time insights into hopelake limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hopelake limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HOPELAKE LIMITED group structure

Hopelake Limited has no subsidiary companies.

Ultimate parent company

ANNABELLE ENTERPRISES LIMITED

00978868

JOHN & GEOFFREY INVESTMENTS LIMITED

00838957

2 parents

HOPELAKE LIMITED

01576484

HOPELAKE LIMITED Shareholders

john & geoffrey investments ltd	50%
executors of the estate of john bacal	50%

Hopelake Limited currently has 2 directors. The longest serving directors include Mr Richard Bacal (Nov 2016) and Mrs Annabelle Bacal (Mar 2020).

officer	country	age	start	end	role
Mr Richard Bacal	United Kingdom	62 years	Nov 2016	-	Director
Mrs Annabelle Bacal	United Kingdom	58 years	Mar 2020	-	Director

EXPORT

Hopelake Limited's latest turnover from June 2023 is estimated at £604 thousand and the company has net assets of £811.5 thousand. According to their latest financial statements, we estimate that Hopelake Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	604,042	473,796	364,947	330,266	277,381	200,207	135,336	59,841	14,076	22,852	21,843	24,400	21,429	594,214
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	435,572	340,941	272,328	258,100	206,573	148,984	102,923	44,491	10,666	17,991	17,260	19,145	17,037	488,939
Gross Profit	168,470	132,855	92,620	72,166	70,807	51,223	32,413	15,349	3,411	4,860	4,582	5,255	4,393	105,275
Admin Expenses	146,259	117,781	77,112	60,187	57,199	39,459	17,486	-297,076	-5,314	4,594	16,872	23,895	13,119	435,103
Operating Profit	22,211	15,074	15,508	11,979	13,608	11,764	14,927	312,425	8,725	266	-12,290	-18,640	-8,726	-329,828
Interest Payable	20,737	14,687	12,386	12,035	13,317	12,824	12,331	13,193	6,781	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,475	388	3,122	-56	290	-1,060	2,596	299,231	1,944	266	-12,290	-18,640	-8,726	-329,828
Tax	-369	-74	-593	0	-55	0	-493	-59,846	-389	-56	0	0	0	0
Profit After Tax	1,106	314	2,529	-56	235	-1,060	2,103	239,385	1,555	210	-12,290	-18,640	-8,726	-329,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,106	314	2,529	-56	235	-1,060	2,103	239,385	1,555	210	-12,290	-18,640	-8,726	-329,828
Employee Costs	38,222	36,789	35,813	38,392	39,425	38,448	35,582	38,082	35,950	36,878	35,112	33,700	34,208	68,141
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	2
EBITDA*	22,242	15,114	15,562	12,050	13,704	11,891	15,096	312,651	9,027	668	204	-5,981	4,153	-316,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,250,090	1,250,121	1,250,161	1,650,215	1,650,286	1,650,382	1,650,509	1,650,678	1,470,904	1,401,206	451,014	463,508	476,167	489,046
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	177,821	173,429	173,429	173,429	173,429	0
Total Fixed Assets	1,250,090	1,250,121	1,250,161	1,650,215	1,650,286	1,650,382	1,650,509	1,650,678	1,648,725	1,574,635	624,443	636,937	649,596	489,046
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,651	126,154	107,392	89,427	72,664	50,519	32,294	13,985	0	4,392	4,392	4,392	4,392	172,071
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,651	126,154	107,392	89,427	72,664	50,519	32,294	13,985	0	4,392	4,392	4,392	4,392	172,071
total assets	1,394,741	1,376,275	1,357,553	1,739,642	1,722,950	1,700,901	1,682,803	1,664,663	1,648,725	1,579,027	628,835	641,329	653,988	661,117
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	249,980	216,944	186,090	158,263	130,024	96,666	66,734	39,338	16,334	16,061	16,061	21,647	22,108	20,737
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	249,980	216,944	186,090	158,263	130,024	96,666	66,734	39,338	16,334	16,061	16,061	21,647	22,108	20,737
loans	180,676	196,352	208,798	197,296	197,296	197,296	197,296	197,296	208,657	0	0	0	0	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	23,947	35,438	46,982	57,756	69,115	484,205	695,870	652,757	647,375	640,933	640,707
provisions	152,546	115,935	115,935	191,935	191,935	191,935	204,605	208,808	0	0	0	0	0	0
total long term liabilities	333,222	312,287	324,733	413,178	424,669	436,213	459,657	475,219	692,862	695,870	652,757	647,375	640,933	640,707
total liabilities	583,202	529,231	510,823	571,441	554,693	532,879	526,391	514,557	709,196	711,931	668,818	669,022	663,041	661,444
net assets	811,539	847,044	846,730	1,168,201	1,168,257	1,168,022	1,156,412	1,150,106	939,529	867,096	-39,983	-27,693	-9,053	-327
total shareholders funds	811,539	847,044	846,730	1,168,201	1,168,257	1,168,022	1,156,412	1,150,106	939,529	867,096	-39,983	-27,693	-9,053	-327

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	22,211	15,074	15,508	11,979	13,608	11,764	14,927	312,425	8,725	266	-12,290	-18,640	-8,726	-329,828
Depreciation	31	40	54	71	96	127	169	226	302	402	12,494	12,659	12,879	13,173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-369	-74	-593	0	-55	0	-493	-59,846	-389	-56	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,497	18,762	17,965	16,763	22,145	18,225	18,309	-163,836	0	0	0	0	5,750	172,071
Creditors	33,036	30,854	27,827	28,239	33,358	29,932	27,396	23,004	273	0	-5,586	-461	1,371	20,737
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	36,611	0	-76,000	0	0	-12,670	-4,203	208,808	0	0	0	0	0	0
Cash flow from operations	73,023	27,132	-51,169	23,526	24,862	10,928	19,487	648,453	8,911	612	-5,382	-6,442	-226	-467,989
Investing Activities
capital expenditure	0	0	400,000	0	0	0	0	-180,000	-70,000	-950,594	0	0	0	-502,219
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	400,000	0	0	0	0	-180,000	-70,000	-950,594	0	0	0	-502,219
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	-15,676	-12,446	11,502	0	0	0	0	-11,361	208,657	0	0	0	0	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	-23,947	-11,491	-11,544	-10,774	-11,359	-415,090	-211,665	43,113	5,382	6,442	226	640,707
share issue	-36,611	0	-324,000	0	0	12,670	4,203	-28,808	70,878	906,869	0	0	0	329,501
interest	-20,737	-14,687	-12,386	-12,035	-13,317	-12,824	-12,331	-13,193	-6,781	0	0	0	0	0
cash flow from financing	-73,024	-27,133	-348,831	-23,526	-24,861	-10,928	-19,487	-468,452	61,089	949,982	5,382	6,442	226	970,208
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

June 2023

turnover

604k

+27%

operating profit

22.2k

gross margin

27.9%

-0.54%

turnover

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

Balance Sheet

June 2023

net assets

811.5k

-0.04%

total assets

1.4m

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

matic limited

no. 12 harrowby limited

2.5

pu properties (salford) ltd

onyx properties investments ltd

1.5

ksttk properties limited

company number

01576484

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1981

age

accounts

Unaudited Abridged

ultimate parent company

ANNABELLE ENTERPRISES LIMITED

previous names

N/A

incorporated

address

925 finchley road, london, NW11 7PE

last accounts submitted

June 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 4 charges/mortgages relating to hopelake limited. Currently there are 4 open charges and 0 have been satisfied in the past.

hopelake limited Company Information

hopelake limited Estimated Valuation

hopelake limited Estimated Valuation

hopelake limited Estimated Valuation

Hopelake Limited AI Business Plan

Hopelake Limited Overview

Hopelake Limited Health Check

hopelake limited Credit Report and Business Information

Hopelake Limited Competitor Analysis

hopelake limited Ownership

hopelake limited directors

HOPELAKE LIMITED financials

hopelake limited company details

hopelake limited Charges & Mortgages

hopelake limited Companies House Filings - See Documents