g.b. hooper & son ltd

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g.b. hooper & son ltd Company Information

Share G.B. HOOPER & SON LTD

Company Number

01775525

Shareholders

g b hooper holdings ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

spice quay 30b shad thames, london, SE1 2YG

g.b. hooper & son ltd Estimated Valuation

£996.6k

Pomanda estimates the enterprise value of G.B. HOOPER & SON LTD at £996.6k based on a Turnover of £1.5m and 0.68x industry multiple (adjusted for size and gross margin).

g.b. hooper & son ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of G.B. HOOPER & SON LTD at £0 based on an EBITDA of £-68.6k and a 4.49x industry multiple (adjusted for size and gross margin).

g.b. hooper & son ltd Estimated Valuation

£360.2k

Pomanda estimates the enterprise value of G.B. HOOPER & SON LTD at £360.2k based on Net Assets of £183.6k and 1.96x industry multiple (adjusted for liquidity).

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G.b. Hooper & Son Ltd Overview

G.b. Hooper & Son Ltd is a live company located in london, SE1 2YG with a Companies House number of 01775525. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1983, it's largest shareholder is g b hooper holdings ltd with a 100% stake. G.b. Hooper & Son Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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G.b. Hooper & Son Ltd Health Check

Pomanda's financial health check has awarded G.B. Hooper & Son Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£839.1k)

£1.5m - G.b. Hooper & Son Ltd

£839.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)

5% - G.b. Hooper & Son Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - G.b. Hooper & Son Ltd

39.9% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (5.8%)

-5% - G.b. Hooper & Son Ltd

5.8% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (14)

20 - G.b. Hooper & Son Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - G.b. Hooper & Son Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.1k, this is equally as efficient (£73.1k)

£73.1k - G.b. Hooper & Son Ltd

£73.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G.b. Hooper & Son Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G.b. Hooper & Son Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.b. Hooper & Son Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (58 weeks)

124 weeks - G.b. Hooper & Son Ltd

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (37.7%)

32.9% - G.b. Hooper & Son Ltd

37.7% - Industry AVG

G.B. HOOPER & SON LTD financials

EXPORTms excel logo

G.B. Hooper & Son Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £183.6 thousand. According to their latest financial statements, G.B. Hooper & Son Ltd has 20 employees and maintains cash reserves of £214.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover1,461,5381,448,1721,373,0181,261,4601,435,223
Other Income Or Grants
Cost Of Sales877,836857,695823,004774,079863,959
Gross Profit583,702590,477550,014487,381571,265
Admin Expenses656,308670,207562,660734,390-118,938
Operating Profit-72,606-79,730-12,646-247,009690,203
Interest Payable
Interest Receivable13,94218,4783,382413238
Pre-Tax Profit-58,664-61,252-9,264-246,596690,441
Tax-131,184
Profit After Tax-58,664-61,252-9,264-246,596559,257
Dividends Paid
Retained Profit-58,664-61,252-9,264-246,596559,257
Employee Costs580,287565,714543,425508,889572,810
Number Of Employees2020202023
EBITDA*-68,625-72,210-2,888-234,286690,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets23,51129,15636,07246,66768,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,51129,15636,07246,66768,185
Stock & work in progress
Trade Debtors
Group Debtors131,250
Misc Debtors35,73436,64430,38735,96546,134
Cash214,307316,820552,738349,027476,097
misc current assets30,00030,00030,000
total current assets250,041353,464613,125414,992683,481
total assets273,552382,620649,197461,659751,666
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities89,546139,950345,377148,664191,115
total current liabilities89,546139,950345,377148,664191,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4254253232341,194
total long term liabilities4254253232341,194
total liabilities89,971140,375345,700148,898192,309
net assets183,581242,245303,497312,761559,357
total shareholders funds183,581242,245303,497312,761559,357
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-72,606-79,730-12,646-247,009690,203
Depreciation3,9817,5209,75812,723
Amortisation
Tax-131,184
Stock
Debtors-9106,257-5,578-141,419177,384
Creditors
Accruals and Deferred Income-50,404-205,427196,713-42,451191,115
Deferred Taxes & Provisions10289-9601,194
Cash flow from operations-118,119-283,792199,492-136,278573,944
Investing Activities
capital expenditure1,664-6048378,795-68,185
Change in Investments
cash flow from investments1,664-6048378,795-68,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest13,94218,4783,382413238
cash flow from financing13,94218,4783,382413338
cash and cash equivalents
cash-102,513-235,918203,711-127,070476,097
overdraft
change in cash-102,513-235,918203,711-127,070476,097

g.b. hooper & son ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G.b. Hooper & Son Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.b. hooper & son ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

g.b. hooper & son ltd Ownership

G.B. HOOPER & SON LTD group structure

G.B. Hooper & Son Ltd has no subsidiary companies.

Ultimate parent company

G.B. HOOPER & SON LTD

01775525

G.B. HOOPER & SON LTD Shareholders

g b hooper holdings ltd 100%

g.b. hooper & son ltd directors

G.B. Hooper & Son Ltd currently has 2 directors. The longest serving directors include Mr Charles Tringham (Jun 1991) and Mr Nicholas Giles (Apr 2022).

officercountryagestartendrole
Mr Charles Tringham76 years Jun 1991- Director
Mr Nicholas GilesUnited Kingdom73 years Apr 2022- Director

P&L

March 2024

turnover

1.5m

+1%

operating profit

-72.6k

0%

gross margin

40%

-2.05%

turnover

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

Balance Sheet

March 2024

net assets

183.6k

-0.24%

total assets

273.6k

-0.29%

cash

214.3k

-0.32%

net assets

Total assets minus all liabilities

g.b. hooper & son ltd company details

company number

01775525

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

g.b. hooper & son (March 2021)

george b hooper & son (December 1986)

accountant

-

auditor

-

address

spice quay 30b shad thames, london, SE1 2YG

Bank

-

Legal Advisor

-

g.b. hooper & son ltd 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 1 charges/mortgages relating to g.b. hooper & son ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

g.b. hooper & son ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for G.B. HOOPER & SON LTD. This can take several minutes, an email will notify you when this has completed.

g.b. hooper & son ltd Companies House Filings - See Documents

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