hopton locpack limited Company Information
Company Number
06302856
Website
-Registered Address
18 st. christophers way, pride park, derby, DE24 8JY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Williamson16 Years
Shareholders
andrew williamson 100%
hopton locpack limited Estimated Valuation
Pomanda estimates the enterprise value of HOPTON LOCPACK LIMITED at £2.6m based on a Turnover of £1m and 2.58x industry multiple (adjusted for size and gross margin).
hopton locpack limited Estimated Valuation
Pomanda estimates the enterprise value of HOPTON LOCPACK LIMITED at £0 based on an EBITDA of £-21.8k and a 5.83x industry multiple (adjusted for size and gross margin).
hopton locpack limited Estimated Valuation
Pomanda estimates the enterprise value of HOPTON LOCPACK LIMITED at £0 based on Net Assets of £-100.2k and 1.53x industry multiple (adjusted for liquidity).
Hopton Locpack Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Hopton Locpack Limited Overview
Hopton Locpack Limited is a live company located in derby, DE24 8JY with a Companies House number of 06302856. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is andrew williamson with a 100% stake. Hopton Locpack Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hopton Locpack Limited Health Check
Pomanda's financial health check has awarded Hopton Locpack Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£870.4k)
- Hopton Locpack Limited
£870.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.2%)
- Hopton Locpack Limited
1.2% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Hopton Locpack Limited
70% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (34.9%)
- Hopton Locpack Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hopton Locpack Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Hopton Locpack Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£190.4k)
- Hopton Locpack Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Hopton Locpack Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1638 days, this is slower than average (33 days)
- Hopton Locpack Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hopton Locpack Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hopton Locpack Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (69.8%)
107.9% - Hopton Locpack Limited
69.8% - Industry AVG
hopton locpack limited Credit Report and Business Information
Hopton Locpack Limited Competitor Analysis
Perform a competitor analysis for hopton locpack limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hopton locpack limited Ownership
HOPTON LOCPACK LIMITED group structure
Hopton Locpack Limited has no subsidiary companies.
Ultimate parent company
HOPTON LOCPACK LIMITED
06302856
hopton locpack limited directors
Hopton Locpack Limited currently has 1 director, Mr Andrew Williamson serving since Jul 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Williamson | 76 years | Jul 2007 | - | Director |
HOPTON LOCPACK LIMITED financials
Hopton Locpack Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of -£100.2 thousand. According to their latest financial statements, Hopton Locpack Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,789 | 3,281 | 10,107 | 11,890 | 13,987 | 16,456 | 19,360 | 23,774 | 1,952,688 | 2,873,829 | 3,467,197 | 3,287,556 | 3,170,238 | 2,951,990 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,254,715 | 1,243,075 | 1,915,000 | 1,916,897 | 1,915,000 | 1,915,000 | 1,388,099 | 1,640,163 | 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 |
Total Fixed Assets | 1,257,504 | 1,246,356 | 1,925,107 | 1,928,787 | 1,928,987 | 1,931,456 | 1,407,459 | 1,663,937 | 1,952,688 | 2,873,829 | 3,467,197 | 3,287,556 | 3,170,238 | 2,951,990 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 584 | 1,468 | 1,213 | 2,102 | 13,110 | 407,616 | 633,123 | 1,599,207 | 1,361,375 | 6,007 | 8,415 | 9,014 | 1,428 | 986 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,952 | 42,118 | 199,825 | 218,288 | 316,311 | 13,862 | 17,496 | 7,184 | 24,309 | 24,966 | 172,342 | 28,106 | 1,393 | 11,490 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,536 | 43,586 | 201,038 | 220,390 | 329,421 | 421,478 | 650,619 | 1,606,391 | 1,385,684 | 30,973 | 180,757 | 37,120 | 2,821 | 12,476 |
total assets | 1,267,040 | 1,289,942 | 2,126,145 | 2,149,177 | 2,258,408 | 2,352,934 | 2,058,078 | 3,270,328 | 3,338,372 | 2,904,802 | 3,647,954 | 3,324,676 | 3,173,059 | 2,964,466 |
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 | 1,367,224 | 1,368,680 | 2,235,544 | 2,254,356 | 2,317,990 | 2,352,702 | 2,583,216 | 15,010 | 20,699 | 21,767 | 12,702 | 10,397 | 6,520 | 7,608 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,367,224 | 1,368,680 | 2,235,544 | 2,254,356 | 2,317,990 | 2,352,702 | 2,583,216 | 15,010 | 20,699 | 21,767 | 12,702 | 10,397 | 6,520 | 7,608 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,794,308 | 3,564,308 | 3,098,249 | 3,720,350 | 3,387,091 | 3,224,609 | 2,989,229 |
provisions | 0 | 0 | 0 | 21,304 | 20,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 21,304 | 20,685 | 0 | 0 | 3,794,308 | 3,564,308 | 3,098,249 | 3,720,350 | 3,387,091 | 3,224,609 | 2,989,229 |
total liabilities | 1,367,224 | 1,368,680 | 2,235,544 | 2,275,660 | 2,338,675 | 2,352,702 | 2,583,216 | 3,809,318 | 3,585,007 | 3,120,016 | 3,733,052 | 3,397,488 | 3,231,129 | 2,996,837 |
net assets | -100,184 | -78,738 | -109,399 | -126,483 | -80,267 | 232 | -525,138 | -538,990 | -246,635 | -215,214 | -85,098 | -72,812 | -58,070 | -32,371 |
total shareholders funds | -100,184 | -78,738 | -109,399 | -126,483 | -80,267 | 232 | -525,138 | -538,990 | -246,635 | -215,214 | -85,098 | -72,812 | -58,070 | -32,371 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 492 | 579 | 1,783 | 2,097 | 2,469 | 2,904 | 3,417 | 4,196 | 21,786 | 23,195 | 24,632 | 25,421 | 26,577 | 23,442 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -884 | 255 | -889 | -11,008 | -394,506 | -225,507 | -966,084 | 237,832 | 1,355,368 | -2,408 | -599 | 7,586 | 442 | 986 |
Creditors | -1,456 | -866,864 | -18,812 | -63,634 | -34,712 | -230,514 | 2,568,206 | -5,689 | -1,068 | 9,065 | 2,305 | 3,877 | -1,088 | 7,608 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -21,304 | 619 | 20,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 11,640 | -671,925 | -1,897 | 1,897 | 0 | 526,901 | -252,064 | 1,640,163 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,794,308 | 230,000 | 466,059 | -622,101 | 333,259 | 162,482 | 235,380 | 2,989,229 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -33,166 | -157,707 | -18,463 | -98,023 | 302,449 | -3,634 | 10,312 | -17,125 | -657 | -147,376 | 144,236 | 26,713 | -10,097 | 11,490 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -33,166 | -157,707 | -18,463 | -98,023 | 302,449 | -3,634 | 10,312 | -17,125 | -657 | -147,376 | 144,236 | 26,713 | -10,097 | 11,490 |
P&L
December 2022turnover
1m
+14%
operating profit
-22.3k
0%
gross margin
70.1%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-100.2k
+0.27%
total assets
1.3m
-0.02%
cash
9k
-0.79%
net assets
Total assets minus all liabilities
hopton locpack limited company details
company number
06302856
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18 st. christophers way, pride park, derby, DE24 8JY
last accounts submitted
December 2022
hopton locpack 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 hopton locpack limited.
hopton locpack limited Companies House Filings - See Documents
date | description | view/download |
---|