Andrew Hopkins Concrete Limited

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andrew hopkins concrete limited Company Information

Live

MatureMidLow

Company Number

04432970

Next Accounts

Jun 2025

Industry

Manufacture of ready-mixed concrete

Directors

Gwilym Hopkins

Nicholas Hallett

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Shareholders

gwilym andrew hopkins

Group Structure

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Contact

Registered Address

mount pleasant farm galhampton, nr yeovil, somerset, BA22 7AB

Website

www.ahopkinsconcrete.co.uk

andrew hopkins concrete limited Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of ANDREW HOPKINS CONCRETE LIMITED at £16.9m based on a Turnover of £13.4m and 1.26x industry multiple (adjusted for size and gross margin).

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Andrew Hopkins Concrete Limited is a live company located in somerset, BA22 7AB with a Companies House number of 04432970. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in May 2002, it's largest shareholder is gwilym andrew hopkins with a 100% stake. Andrew Hopkins Concrete Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with low growth in recent years.

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Pomanda's financial health check has awarded Andrew Hopkins Concrete Limited a 5 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 Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £13.4m, make it in line with the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)

EXPORT

Andrew Hopkins Concrete Limited's latest turnover from September 2023 is £13.4 million and the company has net assets of £5.6 million. According to their latest financial statements, Andrew Hopkins Concrete Limited has 46 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	13,385,703	14,170,718	12,694,408	13,096,480	13,087,462	11,880,874	12,687,857	16,537,696	14,535,805	13,868,809	11,582,985	13,320,937	19,774,245	19,263,813	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,099,660	9,178,925	8,903,640	11,079,969	10,927,178	9,572,896	10,102,315	13,398,505	11,508,047	11,405,941	8,943,132	9,883,128	13,696,037	13,871,623	0
Gross Profit	4,286,043	4,991,793	3,790,768	2,016,512	2,160,284	2,307,978	2,585,541	3,139,191	3,027,758	2,462,867	2,639,852	3,437,809	6,078,208	5,392,190	0
Admin Expenses	2,902,383	2,970,506	3,076,424	1,390,406	1,603,940	1,489,570	2,189,910	2,948,547	2,942,072	2,246,888	2,533,676	3,559,557	6,141,852	5,473,703	-150,659
Operating Profit	1,383,660	2,021,287	714,344	626,106	556,344	818,408	395,631	190,644	85,686	215,979	106,176	-121,748	-63,644	-81,513	150,659
Interest Payable	5,603	11,735	16,731	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,638	1,418	603	776	3,423	2,622	410	253	1,098	1,663	1,026	807	1,495	1,494	669
Pre-Tax Profit	1,384,695	2,010,970	698,216	626,881	559,767	821,030	396,041	190,898	86,784	217,642	107,201	-120,941	-62,149	-80,019	151,328
Tax	-320,508	-496,876	-138,134	-119,107	-106,356	-155,996	-75,248	-38,179	-17,357	-45,705	-24,656	0	0	0	-42,372
Profit After Tax	1,064,187	1,514,094	560,082	507,774	453,411	665,034	320,793	152,718	69,427	171,937	82,545	-120,941	-62,149	-80,019	108,956
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,064,187	1,514,094	560,082	507,774	453,411	665,034	320,793	152,718	69,427	171,937	82,545	-120,941	-62,149	-80,019	108,956
Employee Costs	2,065,279	2,075,346	1,634,563	1,582,618	1,433,930	1,333,310	1,125,556	1,716,798	1,786,432	2,104,470	1,687,937	1,914,476	3,140,586	2,983,670	0
Number Of Employees	46	43	41	39	38	34	30	49	53	68	53	58	99	99	0
EBITDA*	1,956,146	2,607,583	2,084,528	1,228,724	1,094,658	1,282,668	777,440	503,982	345,749	467,772	278,184	37,592	109,336	106,062	354,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,242,029	2,832,712	3,019,063	3,546,671	3,378,954	2,975,132	2,394,383	2,372,544	2,154,643	1,781,710	1,480,777	1,369,521	1,006,279	1,042,196	1,187,320
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,242,029	2,832,712	3,019,063	3,546,671	3,378,954	2,975,132	2,394,383	2,372,544	2,154,643	1,781,710	1,480,777	1,369,521	1,006,279	1,042,196	1,187,320
Stock & work in progress	2,074,563	1,186,779	1,043,247	1,133,712	943,866	789,952	905,025	888,103	783,779	683,365	652,331	871,078	1,295,390	1,133,430	1,029,618
Trade Debtors	2,377,034	2,461,778	2,200,178	1,802,931	2,200,023	2,245,921	1,421,914	1,419,907	1,277,220	1,495,287	1,383,498	1,020,334	879,728	890,202	861,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	193,345	60,706	18,778	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,886,682	3,003,271	265,232	1,082,966	468,253	444,584	254,645	73,242	129,426	309,730	355,331	54,874	267,909	330,229	267,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,531,624	6,712,534	3,527,435	4,019,609	3,612,142	3,480,457	2,581,584	2,381,252	2,190,425	2,488,382	2,391,160	1,946,286	2,443,027	2,353,861	2,158,225
total assets	9,773,653	9,545,246	6,546,498	7,566,280	6,991,096	6,455,589	4,975,967	4,753,796	4,345,068	4,270,092	3,871,937	3,315,807	3,449,306	3,396,057	3,345,545
Bank overdraft	0	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	0
Trade Creditors	1,265,073	912,875	1,145,779	1,202,294	1,320,171	865,362	522,340	628,199	1,370,206	1,529,530	1,259,422	869,960	882,518	859,870	812,559
Group/Directors Accounts	0	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	0
hp & lease commitments	91,870	200,010	0	0	0	0	300,879	241,590	0	0	0	0	0	0	0
other current liabilities	2,226,746	3,352,880	1,748,058	934,529	714,701	1,269,713	446,811	568,611	0	0	0	0	0	0	0
total current liabilities	3,583,689	4,465,765	2,893,837	2,136,823	2,034,872	2,135,075	1,270,030	1,438,400	1,370,206	1,529,530	1,259,422	869,960	882,518	859,870	812,559
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	225,443	249,140	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	0
other liabilities	0	85,688	282,571	2,580,764	2,687,204	2,586,878	2,400,000	2,400,000	2,605,106	2,440,233	2,484,123	2,400,000	2,400,000	2,400,000	2,400,000
provisions	584,115	452,131	342,522	379,207	307,308	225,335	237,227	143,782	0	0	0	0	0	7,250	23,030
total long term liabilities	584,115	537,819	625,093	2,959,971	2,994,512	2,812,213	2,862,670	2,792,922	2,605,106	2,440,233	2,484,123	2,400,000	2,400,000	2,407,250	2,423,030
total liabilities	4,167,804	5,003,584	3,518,930	5,096,794	5,029,384	4,947,288	4,132,700	4,231,322	3,975,312	3,969,763	3,743,545	3,269,960	3,282,518	3,267,120	3,235,589
net assets	5,605,849	4,541,662	3,027,568	2,469,486	1,961,712	1,508,301	843,267	522,474	369,756	300,329	128,392	45,847	166,788	128,937	109,956
total shareholders funds	5,605,849	4,541,662	3,027,568	2,469,486	1,961,712	1,508,301	843,267	522,474	369,756	300,329	128,392	45,847	166,788	128,937	109,956

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,383,660	2,021,287	714,344	626,106	556,344	818,408	395,631	190,644	85,686	215,979	106,176	-121,748	-63,644	-81,513	150,659
Depreciation	572,486	586,296	1,370,184	602,618	538,314	464,260	381,809	313,338	260,063	251,793	172,008	159,340	172,980	187,575	203,455
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-320,508	-496,876	-138,134	-119,107	-106,356	-155,996	-75,248	-38,179	-17,357	-45,705	-24,656	0	0	0	-42,372
Stock	887,784	143,532	-90,465	189,846	153,914	-115,073	16,922	104,324	100,414	31,034	-218,747	-424,312	161,960	103,812	1,029,618
Debtors	47,895	303,528	416,025	-397,092	-45,898	824,007	2,007	142,687	-218,067	111,789	363,164	140,606	-10,474	29,150	861,052
Creditors	352,198	-232,904	-56,515	-117,877	454,809	343,022	-105,859	-742,007	-159,324	270,108	389,462	-12,558	22,648	47,311	812,559
Accruals and Deferred Income	-1,126,134	1,604,822	813,529	219,828	-555,012	822,902	-121,800	568,611	0	0	0	0	0	0	0
Deferred Taxes & Provisions	131,984	109,609	-36,685	71,899	81,973	-11,892	93,445	143,782	0	0	0	0	-7,250	-15,780	23,030
Cash flow from operations	58,007	3,145,174	2,341,163	1,490,713	862,056	1,571,770	549,049	189,178	286,721	549,352	498,573	308,740	-26,752	4,631	-743,339
Investing Activities
capital expenditure	0	0	0	-770,335	-942,136	-1,045,009	-403,648	-531,239	-632,996	-552,726	-283,264	-522,582	-137,063	-42,451	-1,390,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-770,335	-942,136	-1,045,009	-403,648	-531,239	-632,996	-552,726	-283,264	-522,582	-137,063	-42,451	-1,390,775
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-108,140	200,010	0	0	0	-526,322	35,592	490,730	0	0	0	0	0	0	0
other long term liabilities	-85,688	-196,883	-2,298,193	-106,440	100,326	186,878	0	-205,106	164,873	-43,890	84,123	0	0	0	2,400,000
share issue	0	0	-2,000	0	0	0	0	0	0	0	0	0	100,000	99,000	1,000
interest	1,035	-10,317	-16,128	776	3,423	2,622	410	253	1,098	1,663	1,026	807	1,495	1,494	669
cash flow from financing	-192,793	-7,190	-2,316,321	-105,664	103,749	-336,822	36,002	285,877	165,971	-42,227	85,149	807	101,495	100,494	2,401,669
cash and cash equivalents
cash	-1,116,589	2,738,039	-817,734	614,713	23,669	189,939	181,403	-56,184	-180,304	-45,601	300,457	-213,035	-62,320	62,674	267,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,116,589	2,738,039	-817,734	614,713	23,669	189,939	181,403	-56,184	-180,304	-45,601	300,457	-213,035	-62,320	62,674	267,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW HOPKINS CONCRETE LIMITED group structure

Andrew Hopkins Concrete Limited has no subsidiary companies.

Ultimate parent company

ANDREW HOPKINS CONCRETE LIMITED

04432970

ANDREW HOPKINS CONCRETE LIMITED Shareholders

gwilym andrew hopkins

100%

Andrew Hopkins Concrete Limited currently has 3 directors. The longest serving directors include Mr Gwilym Hopkins (May 2002) and Mr Nicholas Hallett (Jul 2021).

officer	country	age	start	end	role
Mr Gwilym Hopkins		69 years	May 2002	-	Director
Mr Nicholas Hallett	United Kingdom	42 years	Jul 2021	-	Director
Mrs Kerri Hopkins	United Kingdom	67 years	Jul 2021	-	Director

P&L

September 2023

turnover

13.4m

-6%

operating profit

1.4m

-32%

gross margin

32.1%

-9.1%

turnover

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

Balance Sheet

September 2023

net assets

5.6m

+0.23%

total assets

9.8m

+0.02%

cash

1.9m

-0.37%

net assets

Total assets minus all liabilities

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company number

04432970

Type

Private limited with Share Capital

industry

23630 - Manufacture of ready-mixed concrete

incorporation date

May 2002

ultimate parent company

None

previous names

hopkins concrete limited (December 2003)

address

mount pleasant farm galhampton, nr yeovil, somerset, BA22 7AB

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andrew hopkins concrete limited Company Information

andrew hopkins concrete limited Estimated Valuation

andrew hopkins concrete limited Estimated Valuation

andrew hopkins concrete limited Estimated Valuation

Andrew Hopkins Concrete Limited Overview

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ANDREW HOPKINS CONCRETE LIMITED financials

andrew hopkins concrete limited Credit Report and Business Information

Andrew Hopkins Concrete Limited Competitor Analysis

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