s.t. hopper (boston) limited
s.t. hopper (boston) limited Company Information
Company Number
01745108
Website
www.sthopper.co.ukRegistered Address
49 market place, boston, lincolnshire, PE21 6NF
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01205362087
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
katie belinda hopper 25%
james edward hopper 25%
View Alls.t. hopper (boston) limited Estimated Valuation
Pomanda estimates the enterprise value of S.T. HOPPER (BOSTON) LIMITED at £214.6k based on a Turnover of £500.4k and 0.43x industry multiple (adjusted for size and gross margin).
s.t. hopper (boston) limited Estimated Valuation
Pomanda estimates the enterprise value of S.T. HOPPER (BOSTON) LIMITED at £0 based on an EBITDA of £-31k and a 3.5x industry multiple (adjusted for size and gross margin).
s.t. hopper (boston) limited Estimated Valuation
Pomanda estimates the enterprise value of S.T. HOPPER (BOSTON) LIMITED at £670.5k based on Net Assets of £490.1k and 1.37x industry multiple (adjusted for liquidity).
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S.t. Hopper (boston) Limited Overview
S.t. Hopper (boston) Limited is a live company located in lincolnshire, PE21 6NF with a Companies House number of 01745108. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1983, it's largest shareholder is katie belinda hopper with a 25% stake. S.t. Hopper (boston) Limited is a mature, small sized company, Pomanda has estimated its turnover at £500.4k with healthy growth in recent years.
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S.t. Hopper (boston) Limited Health Check
Pomanda's financial health check has awarded S.T. Hopper (Boston) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £500.4k, make it smaller than the average company (£6.4m)
- S.t. Hopper (boston) Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
- S.t. Hopper (boston) Limited
3.7% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- S.t. Hopper (boston) Limited
45.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.6%)
- S.t. Hopper (boston) Limited
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
7 - S.t. Hopper (boston) Limited
41 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- S.t. Hopper (boston) Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£123.3k)
- S.t. Hopper (boston) Limited
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S.t. Hopper (boston) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- S.t. Hopper (boston) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 338 days, this is more than average (99 days)
- S.t. Hopper (boston) Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (22 weeks)
182 weeks - S.t. Hopper (boston) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (60.9%)
16.3% - S.t. Hopper (boston) Limited
60.9% - Industry AVG
S.T. HOPPER (BOSTON) LIMITED financials
S.T. Hopper (Boston) Limited's latest turnover from March 2023 is estimated at £500.4 thousand and the company has net assets of £490.1 thousand. According to their latest financial statements, S.T. Hopper (Boston) Limited has 7 employees and maintains cash reserves of £197.8 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 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | ||||||
| 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 | 120,747 | 126,148 | 149,567 | 167,441 | 130,166 | 97,194 | 107,475 | 89,985 | 96,316 | 103,845 | 112,360 | 120,953 | 131,891 | 119,220 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 125,547 | 130,948 | 154,367 | 172,241 | 134,966 | 101,994 | 112,275 | 94,785 | 101,116 | 108,645 | 117,160 | 125,753 | 136,691 | 124,020 |
| Stock & work in progress | 251,383 | 233,470 | 207,690 | 205,526 | 223,915 | 222,380 | 231,715 | 224,550 | 233,750 | 226,420 | 212,121 | 220,699 | 183,533 | 202,617 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549 | 1,496 | 0 | 1,751 | 0 | 1,996 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,667 | 12,377 | 4,747 | 6,205 | 29,130 | 13,669 | 12,746 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 197,799 | 294,631 | 199,908 | 94,011 | 78,790 | 87,737 | 74,130 | 101,370 | 79,713 | 78,452 | 72,223 | 39,585 | 81,573 | 62,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,849 | 540,478 | 412,345 | 305,742 | 331,835 | 323,786 | 318,591 | 328,920 | 315,012 | 306,368 | 284,344 | 262,035 | 265,106 | 266,617 |
| total assets | 585,396 | 671,426 | 566,712 | 477,983 | 466,801 | 425,780 | 430,866 | 423,705 | 416,128 | 415,013 | 401,504 | 387,788 | 401,797 | 390,637 |
| 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 | 25,398 | 46,357 | 4,942 | 18,247 | 37,558 | 30,956 | 35,053 | 31,155 | 54,657 | 61,986 | 50,322 | 38,369 | 44,166 | 46,805 |
| 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 | 16,209 | 12,069 | 5,950 | 5,603 | 2,737 | 2,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,848 | 48,811 | 45,917 | 28,810 | 25,096 | 36,898 | 39,517 | 28,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,246 | 111,377 | 62,928 | 53,007 | 68,257 | 70,591 | 77,181 | 59,427 | 54,657 | 61,986 | 50,322 | 38,369 | 44,166 | 46,805 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 16,209 | 28,278 | 34,228 | 14,741 | 17,478 | 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 | 39,036 | 41,595 | 44,155 | 46,715 | 11,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 396 | 1,950 | 2,115 | 1,782 | 2,022 | 1,372 | 1,719 | 2,221 | 2,820 | 3,318 | 4,144 | 4,888 |
| total long term liabilities | 39,036 | 41,595 | 60,760 | 76,943 | 47,432 | 16,523 | 19,500 | 1,372 | 1,719 | 2,221 | 2,820 | 3,318 | 4,144 | 4,888 |
| total liabilities | 95,282 | 152,972 | 123,688 | 129,950 | 115,689 | 87,114 | 96,681 | 60,799 | 56,376 | 64,207 | 53,142 | 41,687 | 48,310 | 51,693 |
| net assets | 490,114 | 518,454 | 443,024 | 348,033 | 351,112 | 338,666 | 334,185 | 362,906 | 359,752 | 350,806 | 348,362 | 346,101 | 353,487 | 338,944 |
| total shareholders funds | 490,114 | 518,454 | 443,024 | 348,033 | 351,112 | 338,666 | 334,185 | 362,906 | 359,752 | 350,806 | 348,362 | 346,101 | 353,487 | 338,944 |
| 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 | 7,809 | 15,766 | 19,278 | 18,580 | 15,101 | 8,427 | 6,605 | 6,569 | 7,529 | 8,515 | 9,857 | 11,308 | 13,283 | 9,233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 17,913 | 25,780 | 2,164 | -18,389 | 1,535 | -9,335 | 7,165 | -9,200 | 7,330 | 14,299 | -8,578 | 37,166 | -19,084 | 202,617 |
| Debtors | -1,710 | 7,630 | -1,458 | -22,925 | 15,461 | 923 | 9,746 | 1,451 | 53 | 1,496 | -1,751 | 1,751 | -1,996 | 1,996 |
| Creditors | -20,959 | 41,415 | -13,305 | -19,311 | 6,602 | -4,097 | 3,898 | -23,502 | -7,329 | 11,664 | 11,953 | -5,797 | -2,639 | 46,805 |
| Accruals and Deferred Income | -17,963 | 2,894 | 17,107 | 3,714 | -11,802 | -2,619 | 11,245 | 28,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -396 | -1,554 | -165 | 333 | -240 | 650 | -347 | -502 | -599 | -498 | -826 | -744 | 4,888 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -16,209 | -12,069 | -5,950 | -5,603 | 22,353 | -2,611 | 20,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,559 | -2,560 | -2,560 | 35,626 | 11,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -96,832 | 94,723 | 105,897 | 15,221 | -8,947 | 13,607 | -27,240 | 21,657 | 1,261 | 6,229 | 32,638 | -41,988 | 19,569 | 62,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,832 | 94,723 | 105,897 | 15,221 | -8,947 | 13,607 | -27,240 | 21,657 | 1,261 | 6,229 | 32,638 | -41,988 | 19,569 | 62,004 |
s.t. hopper (boston) limited Credit Report and Business Information
S.t. Hopper (boston) Limited Competitor Analysis
Perform a competitor analysis for s.t. hopper (boston) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.
s.t. hopper (boston) limited Ownership
S.T. HOPPER (BOSTON) LIMITED group structure
S.T. Hopper (Boston) Limited has no subsidiary companies.
Ultimate parent company
S.T. HOPPER (BOSTON) LIMITED
01745108
s.t. hopper (boston) limited directors
S.T. Hopper (Boston) Limited currently has 4 directors. The longest serving directors include Mr Timothy Hopper (Dec 1992) and Mr James Hopper (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hopper | 60 years | Dec 1992 | - | Director | |
| Mr James Hopper | 51 years | Mar 2002 | - | Director | |
| Mrs Katie Hopper | United Kingdom | 50 years | Mar 2022 | - | Director |
| Mrs Sarah Hopper | United Kingdom | 60 years | Mar 2022 | - | Director |
P&L
March 2023turnover
500.4k
+8%
operating profit
-38.8k
0%
gross margin
45.9%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
490.1k
-0.05%
total assets
585.4k
-0.13%
cash
197.8k
-0.33%
net assets
Total assets minus all liabilities
s.t. hopper (boston) limited company details
company number
01745108
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 1983
age
41
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
caperealm limited (September 1983)
last accounts submitted
March 2023
address
49 market place, boston, lincolnshire, PE21 6NF
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
s.t. hopper (boston) 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 2 charges/mortgages relating to s.t. hopper (boston) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
s.t. hopper (boston) limited Companies House Filings - See Documents
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