g.i.hopley limited

Dissolved 

g.i.hopley limited Company Information

Share G.I.HOPLEY LIMITED

Company Number

01877007

Directors

Fiona Hopley

Shareholders

fiona hopley

david blackburn

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

xl business solutions limited, premier house, cleckheaton, BD19 3TT

g.i.hopley limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of G.I.HOPLEY LIMITED at £1.5m based on a Turnover of £4.8m and 0.3x industry multiple (adjusted for size and gross margin).

g.i.hopley limited Estimated Valuation

£336k

Pomanda estimates the enterprise value of G.I.HOPLEY LIMITED at £336k based on an EBITDA of £88.4k and a 3.8x industry multiple (adjusted for size and gross margin).

g.i.hopley limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of G.I.HOPLEY LIMITED at £1.2m based on Net Assets of £602.3k and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G.i.hopley Limited Overview

G.i.hopley Limited is a dissolved company that was located in cleckheaton, BD19 3TT with a Companies House number of 01877007. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1985, it's largest shareholder was fiona hopley with a 81.8% stake. The last turnover for G.i.hopley Limited was estimated at £4.8m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

G.i.hopley Limited Health Check

Pomanda's financial health check has awarded G.I.Hopley 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.8m, make it smaller than the average company (£7m)

£4.8m - G.i.hopley Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)

0% - G.i.hopley Limited

4.2% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)

18.2% - G.i.hopley Limited

18.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.4%)

0.6% - G.i.hopley Limited

5.4% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (51)

20 - G.i.hopley Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - G.i.hopley Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.3k, this is more efficient (£198.2k)

£241.3k - G.i.hopley Limited

£198.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (53 days)

12 days - G.i.hopley Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (41 days)

45 days - G.i.hopley Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 91 days, this is more than average (8 days)

91 days - G.i.hopley Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - G.i.hopley Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (64.3%)

61.3% - G.i.hopley Limited

64.3% - Industry AVG

G.I.HOPLEY LIMITED financials

EXPORTms excel logo

G.I.Hopley Limited's latest turnover from October 2018 is estimated at £4.8 million and the company has net assets of £602.3 thousand. According to their latest financial statements, G.I.Hopley Limited has 20 employees and maintains cash reserves of £783 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover4,826,0414,265,6523,935,1984,765,6004,553,1906,263,3257,258,4515,153,1914,929,1770
Other Income Or Grants0000000000
Cost Of Sales3,948,4563,426,4793,149,8463,899,7373,726,2715,105,4845,714,4834,081,7663,814,3730
Gross Profit877,585839,173785,352865,863826,9191,157,8421,543,9681,071,4251,114,8040
Admin Expenses850,406789,801953,271810,733859,443974,6771,270,108822,0861,105,690-306,298
Operating Profit27,17949,372-167,91955,130-32,524183,165273,860249,3399,114306,298
Interest Payable25,09425,47018,5018,595000000
Interest Receivable300006669627728103
Pre-Tax Profit2,08823,901-186,42046,535-32,524183,231273,929249,9669,842306,401
Tax-397-4,5410-9,3070-42,143-65,743-64,991-2,756-85,792
Profit After Tax1,69119,360-186,42037,228-32,524141,088208,186184,9757,086220,609
Dividends Paid0000000000
Retained Profit1,69119,360-186,42037,228-32,524141,088208,186184,9757,086220,609
Employee Costs864,691644,553738,1101,001,187889,6721,328,4491,578,3701,322,2721,272,9760
Number Of Employees2016192624374538380
EBITDA*88,377113,617-118,58696,9608,105225,275312,314283,20528,456321,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets281,132330,530338,570187,663217,183224,088255,245212,05875,78166,184
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets281,132330,530338,570187,663217,183224,088255,245212,05875,78166,184
Stock & work in progress988,5251,018,006910,1291,095,129965,4331,065,805780,204380,721348,228514,541
Trade Debtors159,503125,366105,351245,981168,749362,263716,709624,584511,603112,278
Group Debtors0000000000
Misc Debtors125,383167,296167,49013,185000000
Cash783165498493226,534999249,86641,329
misc current assets0000000000
total current assets1,274,1941,310,6841,183,0241,354,3931,134,2311,428,1001,523,4471,006,3041,109,697668,148
total assets1,555,3261,641,2141,521,5941,542,0561,351,4141,652,1881,778,6921,218,3621,185,478734,332
Bank overdraft256,024487,499327,556264,476000000
Bank loan0000000000
Trade Creditors 497,403384,534391,728349,345620,994889,2441,156,836804,692956,783512,723
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments20,01920,15119,8450000000
other current liabilities76,97025,92358,261160,587000000
total current liabilities850,416918,107797,390774,408620,994889,2441,156,836804,692956,783512,723
loans0000000000
hp & lease commitments102,631122,519142,9760000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities102,631122,519142,9760000000
total liabilities953,0471,040,626940,366774,408620,994889,2441,156,836804,692956,783512,723
net assets602,279600,588581,228767,648730,420762,944621,856413,670228,695221,609
total shareholders funds602,279600,588581,228767,648730,420762,944621,856413,670228,695221,609
Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit27,17949,372-167,91955,130-32,524183,165273,860249,3399,114306,298
Depreciation61,19864,24549,33341,83040,62942,11038,45433,86619,34215,555
Amortisation0000000000
Tax-397-4,5410-9,3070-42,143-65,743-64,991-2,756-85,792
Stock-29,481107,877-185,000129,696-100,372285,601399,48332,493-166,313514,541
Debtors-7,77619,82113,67590,417-193,514-354,44692,125112,981399,325112,278
Creditors112,869-7,19442,383-271,649-268,250-267,592352,144-152,091444,060512,723
Accruals and Deferred Income51,047-32,338-102,326160,587000000
Deferred Taxes & Provisions0000000000
Cash flow from operations289,153-58,154-7,204-243,52233,741-15,615107,107-79,351236,748121,965
Investing Activities
capital expenditure-11,800-56,205-200,240-12,310-33,724-10,953-81,641-170,143-28,939-81,739
Change in Investments0000000000
cash flow from investments-11,800-56,205-200,240-12,310-33,724-10,953-81,641-170,143-28,939-81,739
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments-20,020-20,151162,8210000000
other long term liabilities0000000000
share issue0000000001,000
interest-25,091-25,470-18,501-8,59506669627728103
cash flow from financing-45,111-45,621144,320-8,595066696277281,103
cash and cash equivalents
cash767-38-444917-26,50225,535-248,867208,53741,329
overdraft-231,475159,94363,080264,476000000
change in cash232,242-159,981-63,124-264,42717-26,50225,535-248,867208,53741,329

g.i.hopley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g.i.hopley limited. Get real-time insights into g.i.hopley 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

G.i.hopley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.i.hopley limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.

g.i.hopley limited Ownership

G.I.HOPLEY LIMITED group structure

G.I.Hopley Limited has no subsidiary companies.

Ultimate parent company

G.I.HOPLEY LIMITED

01877007

G.I.HOPLEY LIMITED Shareholders

fiona hopley 81.82%
david blackburn 18.18%

g.i.hopley limited directors

G.I.Hopley Limited currently has 1 director, Mrs Fiona Hopley serving since Nov 2018.

officercountryagestartendrole
Mrs Fiona Hopley51 years Nov 2018- Director

P&L

October 2018

turnover

4.8m

+13%

operating profit

27.2k

0%

gross margin

18.2%

-7.57%

turnover

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

Balance Sheet

October 2018

net assets

602.3k

0%

total assets

1.6m

-0.05%

cash

783

+47.94%

net assets

Total assets minus all liabilities

g.i.hopley limited company details

company number

01877007

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2018

previous names

N/A

accountant

MACLEAN & COMPANY

auditor

-

address

xl business solutions limited, premier house, cleckheaton, BD19 3TT

Bank

HSBC BANK PLC

Legal Advisor

-

g.i.hopley 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 5 charges/mortgages relating to g.i.hopley limited. Currently there are 0 open charges and 5 have been satisfied in the past.

g.i.hopley limited 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.I.HOPLEY LIMITED. This can take several minutes, an email will notify you when this has completed.

g.i.hopley limited Companies House Filings - See Documents

datedescriptionview/download