hampshire & isle of wight opportunity society limited
hampshire & isle of wight opportunity society limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit s1, branstone business park, unit s1, branstone business park, branstone, isle of wight, PO36 0EQ
hampshire & isle of wight opportunity society limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE & ISLE OF WIGHT OPPORTUNITY SOCIETY LIMITED at £67k based on a Turnover of £169.3k and 0.4x industry multiple (adjusted for size and gross margin).
hampshire & isle of wight opportunity society limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE & ISLE OF WIGHT OPPORTUNITY SOCIETY LIMITED at £8.9k based on an EBITDA of £3.1k and a 2.9x industry multiple (adjusted for size and gross margin).
hampshire & isle of wight opportunity society limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE & ISLE OF WIGHT OPPORTUNITY SOCIETY LIMITED at £948.7k based on Net Assets of £444.8k and 2.13x industry multiple (adjusted for liquidity).
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Hampshire & Isle Of Wight Opportunity Society Limited Overview
Hampshire & Isle Of Wight Opportunity Society Limited is a live company located in branstone, PO36 0EQ with a Companies House number of 04101449. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is unknown. Hampshire & Isle Of Wight Opportunity Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.3k with declining growth in recent years.
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Hampshire & Isle Of Wight Opportunity Society Limited Health Check
Pomanda's financial health check has awarded Hampshire & Isle Of Wight Opportunity Society Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £169.3k, make it smaller than the average company (£3.7m)
£169.3k - Hampshire & Isle Of Wight Opportunity Society Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - Hampshire & Isle Of Wight Opportunity Society Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Hampshire & Isle Of Wight Opportunity Society Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.7%)
1.5% - Hampshire & Isle Of Wight Opportunity Society Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Hampshire & Isle Of Wight Opportunity Society Limited
22 - Industry AVG
Pay Structure
on an average salary of £6.2k, the company has a lower pay structure (£46.5k)
£6.2k - Hampshire & Isle Of Wight Opportunity Society Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is more efficient (£145.9k)
£169.3k - Hampshire & Isle Of Wight Opportunity Society Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 1185 days, this is later than average (36 days)
1185 days - Hampshire & Isle Of Wight Opportunity Society Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (33 days)
244 days - Hampshire & Isle Of Wight Opportunity Society Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire & Isle Of Wight Opportunity Society Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hampshire & Isle Of Wight Opportunity Society Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (58.8%)
19.3% - Hampshire & Isle Of Wight Opportunity Society Limited
58.8% - Industry AVG
HAMPSHIRE & ISLE OF WIGHT OPPORTUNITY SOCIETY LIMITED financials
Hampshire & Isle Of Wight Opportunity Society Limited's latest turnover from March 2024 is £169.3 thousand and the company has net assets of £444.8 thousand. According to their latest financial statements, Hampshire & Isle Of Wight Opportunity Society Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 169,283 | 175,950 | 199,573 | 199,683 | 211,664 | 221,191 | 238,378 | 252,564 | 265,397 | 256,985 | 260,049 | 254,168 | 246,952 | 264,509 | 281,166 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 165,699 | 166,005 | 140,000 | 130,400 | 130,000 | 131,800 | |||||||||
| Gross Profit | 91,286 | 94,044 | 114,168 | 116,552 | 134,509 | 149,366 | |||||||||
| Admin Expenses | 119,683 | 130,149 | 130,586 | 108,510 | 96,465 | 89,558 | |||||||||
| Operating Profit | -28,397 | -36,105 | -16,418 | 8,042 | 38,044 | 59,808 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 490 | 418 | 216 | 217 | 250 | 224 | |||||||||
| Pre-Tax Profit | 2,469 | -4,342 | 2,332 | 8,553 | 2,273 | -15,891 | -8,612 | -16,360 | 3,027 | -27,907 | -35,687 | -16,202 | 8,259 | 38,294 | 60,032 |
| Tax | -633 | -262 | -8 | -26 | -146 | -104 | -21 | -87 | -110 | -98 | -79 | ||||
| Profit After Tax | 1,836 | -4,604 | 2,324 | 8,527 | 2,127 | -15,995 | -8,633 | -16,447 | 2,917 | -28,005 | -35,687 | -16,202 | 8,259 | 38,294 | 59,953 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,836 | -4,604 | 2,324 | 8,527 | 2,127 | -15,995 | -8,633 | -16,447 | 2,917 | -28,005 | -35,687 | -16,202 | 8,259 | 38,294 | 59,953 |
| Employee Costs | 6,222 | 1,517 | 7,060 | 8,079 | 12,609 | 16,871 | 37,265 | 38,083 | 43,542 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | |||||||
| EBITDA* | -28,397 | -36,105 | -16,418 | 8,042 | 38,044 | 59,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,142 | 1,765 | 2,388 | 3,011 | 2,454 | 8,571 | 14,688 | 18,652 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 48,782 | 62,966 | 56,015 | 59,837 | 32,277 | 49,158 | 20,039 | ||||||||
| Total Fixed Assets | 1,142 | 1,765 | 2,388 | 3,011 | 2,454 | 8,571 | 14,688 | 67,434 | 62,966 | 56,015 | 59,837 | 32,277 | 49,158 | 20,039 | |
| Stock & work in progress | 4,571 | ||||||||||||||
| Trade Debtors | 549,924 | 570,304 | 587,330 | 593,204 | 533,373 | 530,958 | 525,528 | 518,180 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 71,030 | 84,263 | 71,823 | 59,169 | 33,194 | 31,476 | 46,267 | ||||||||
| Cash | 421,148 | 401,157 | 466,458 | 524,758 | 562,260 | 553,680 | 539,096 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 549,924 | 570,304 | 587,330 | 593,204 | 533,373 | 530,958 | 525,528 | 518,180 | 496,749 | 485,420 | 538,281 | 583,927 | 595,454 | 585,156 | 585,363 |
| total assets | 551,066 | 572,069 | 589,718 | 596,215 | 533,373 | 533,412 | 534,099 | 532,868 | 564,183 | 548,386 | 594,296 | 643,764 | 627,731 | 634,314 | 605,402 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,076 | 106,585 | 109,847 | 109,326 | 96,678 | 98,844 | 83,536 | 73,672 | |||||||
| Group/Directors Accounts | 32,774 | 32,550 | 42,251 | 63,686 | 45,675 | 63,339 | 69,085 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,766 | 43,110 | 51,314 | 43,660 | 29,436 | 26,614 | 30,251 | ||||||||
| total current liabilities | 94,076 | 106,585 | 109,847 | 109,326 | 96,678 | 98,844 | 83,536 | 73,672 | 88,540 | 75,660 | 93,565 | 107,346 | 75,111 | 89,953 | 99,336 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,212 | 22,542 | 32,325 | 41,667 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,212 | 22,542 | 32,325 | 41,667 | |||||||||||
| total liabilities | 106,288 | 129,127 | 142,172 | 150,993 | 96,678 | 98,844 | 83,536 | 73,672 | 88,540 | 75,660 | 93,565 | 107,346 | 75,111 | 89,953 | 99,336 |
| net assets | 444,778 | 442,942 | 447,546 | 445,222 | 436,695 | 434,568 | 450,563 | 459,196 | 475,643 | 472,726 | 500,731 | 536,418 | 552,620 | 544,361 | 506,066 |
| total shareholders funds | 444,778 | 442,942 | 447,546 | 445,222 | 436,695 | 434,568 | 450,563 | 459,196 | 475,643 | 472,726 | 500,731 | 536,418 | 552,620 | 544,361 | 506,066 |
| Mar 2024 | 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 | -28,397 | -36,105 | -16,418 | 8,042 | 38,044 | 59,808 | |||||||||
| Depreciation | 623 | 623 | 623 | 104 | 2,455 | 6,117 | 6,117 | 5,746 | 4,034 | ||||||
| Amortisation | |||||||||||||||
| Tax | -633 | -262 | -8 | -26 | -146 | -104 | -21 | -87 | -110 | -98 | -79 | ||||
| Stock | -4,571 | 4,571 | |||||||||||||
| Debtors | -20,380 | -17,026 | -5,874 | 59,831 | 2,415 | 5,430 | 7,348 | 398,368 | -27,417 | 19,391 | 8,832 | 53,535 | -15,163 | 14,328 | 66,306 |
| Creditors | -12,509 | -3,262 | 521 | 12,648 | -2,166 | 15,308 | 9,864 | 73,672 | |||||||
| Accruals and Deferred Income | -55,766 | 12,656 | -8,204 | 7,654 | 14,224 | 2,822 | -3,637 | 30,251 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -56,090 | -37,283 | -55,729 | 26,027 | 20,079 | 23,674 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -32,774 | 224 | -9,701 | -21,435 | 18,011 | -17,664 | -5,746 | 69,085 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,330 | -9,783 | -9,342 | 41,667 | |||||||||||
| share issue | |||||||||||||||
| interest | 490 | 418 | 216 | 217 | 250 | 224 | |||||||||
| cash flow from financing | -10,330 | -9,783 | -9,342 | 41,667 | -32,774 | 224 | -9,211 | -21,017 | 18,227 | -17,447 | -5,495 | 515,422 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -421,148 | 19,991 | -65,301 | -58,300 | -37,502 | 8,580 | 14,584 | 539,096 | |||||||
| overdraft | |||||||||||||||
| change in cash | -421,148 | 19,991 | -65,301 | -58,300 | -37,502 | 8,580 | 14,584 | 539,096 |
hampshire & isle of wight opportunity society limited Credit Report and Business Information
Hampshire & Isle Of Wight Opportunity Society Limited Competitor Analysis
Perform a competitor analysis for hampshire & isle of wight opportunity society limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO36 area or any other competitors across 12 key performance metrics.
hampshire & isle of wight opportunity society limited Ownership
HAMPSHIRE & ISLE OF WIGHT OPPORTUNITY SOCIETY LIMITED group structure
Hampshire & Isle Of Wight Opportunity Society Limited has no subsidiary companies.
Ultimate parent company
HAMPSHIRE & ISLE OF WIGHT OPPORTUNITY SOCIETY LIMITED
04101449
hampshire & isle of wight opportunity society limited directors
Hampshire & Isle Of Wight Opportunity Society Limited currently has 6 directors. The longest serving directors include Mr Stephen Porter (Oct 2006) and Mr John Allen (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Porter | United Kingdom | 69 years | Oct 2006 | - | Director |
| Mr John Allen | England | 70 years | Dec 2015 | - | Director |
| Mr Jonathan Thornton | United Kingdom | 44 years | Aug 2018 | - | Director |
| Mr Steven Holbrook | 48 years | Sep 2018 | - | Director | |
| Mr Robert Holgate | England | 49 years | Aug 2019 | - | Director |
| Mrs Karen Lucas | United Kingdom | 56 years | Oct 2022 | - | Director |
P&L
March 2024turnover
169.3k
-4%
operating profit
2.4k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
444.8k
0%
total assets
551.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hampshire & isle of wight opportunity society limited company details
company number
04101449
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the isle of wight opportunity society limited (December 2015)
accountant
-
auditor
HARRISON BLACK LIMITED
address
unit s1, branstone business park, unit s1, branstone business park, branstone, isle of wight, PO36 0EQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hampshire & isle of wight opportunity society 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 did not find charges/mortgages relating to hampshire & isle of wight opportunity society limited.
hampshire & isle of wight opportunity society 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.
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hampshire & isle of wight opportunity society limited Companies House Filings - See Documents
| date | description | view/download |
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