hopton locpack limited

3

hopton locpack limited Company Information

Share HOPTON LOCPACK LIMITED
Live 
EstablishedSmallDeclining

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

£2.6m

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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.

View Sample

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it in line with the average company (£870.4k)

£1m - Hopton Locpack Limited

£870.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.2%)

-22% - Hopton Locpack Limited

1.2% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Hopton Locpack Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (34.9%)

-2.2% - Hopton Locpack Limited

34.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hopton Locpack Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Hopton Locpack Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£190.4k)

£1m - Hopton Locpack Limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (34 days)

0 days - Hopton Locpack Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1638 days, this is slower than average (33 days)

1638 days - Hopton Locpack Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hopton Locpack Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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

Hopton Locpack Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

andrew williamson 100%

hopton locpack limited directors

Hopton Locpack Limited currently has 1 director, Mr Andrew Williamson serving since Jul 2007.

officercountryagestartendrole
Mr Andrew Williamson76 years Jul 2007- Director

HOPTON LOCPACK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,015,206891,7891,667,0062,153,6231,868,2094,112,5295,698,43913,738,29512,037,04872,56782,74984,95317,6960
Other Income Or Grants00000000000000
Cost Of Sales304,502280,933513,507706,904575,7281,188,3561,553,1464,436,4334,378,19126,51329,91330,6976,0500
Gross Profit710,705610,8561,153,5001,446,7191,292,4812,924,1734,145,2939,301,8617,658,85746,05452,83654,25611,6460
Admin Expenses733,045256,5201,132,6181,494,9401,374,2182,925,7824,128,0099,594,2957,690,401176,66365,62369,07237,37733,400
Operating Profit-22,340354,33620,882-48,221-81,737-1,60917,284-292,434-31,544-130,609-12,787-14,816-25,731-33,400
Interest Payable00000000000000
Interest Receivable8943022092,0051,238783179123493501743229
Pre-Tax Profit-21,446354,63821,091-46,216-80,499-1,53117,315-292,355-31,421-130,116-12,286-14,742-25,699-33,371
Tax0-67,381-4,007000-3,4630000000
Profit After Tax-21,446287,25717,084-46,216-80,499-1,53113,852-292,355-31,421-130,116-12,286-14,742-25,699-33,371
Dividends Paid00000000000000
Retained Profit-21,446287,25717,084-46,216-80,499-1,53113,852-292,355-31,421-130,116-12,286-14,742-25,699-33,371
Employee Costs31,13530,12728,31558,44456,39953,50853,3262,075,7011,719,66724,35224,00023,47523,8740
Number Of Employees1112222786711110
EBITDA*-21,848354,91522,665-46,124-79,2681,29520,701-288,238-9,758-107,41411,84510,605846-9,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,7893,28110,10711,89013,98716,45619,36023,7741,952,6882,873,8293,467,1973,287,5563,170,2382,951,990
Intangible Assets00000000000000
Investments & Other1,254,7151,243,0751,915,0001,916,8971,915,0001,915,0001,388,0991,640,163000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,257,5041,246,3561,925,1071,928,7871,928,9871,931,4561,407,4591,663,9371,952,6882,873,8293,467,1973,287,5563,170,2382,951,990
Stock & work in progress00000000000000
Trade Debtors5841,4681,2132,10213,110407,616633,1231,599,2071,361,3756,0078,4159,0141,428986
Group Debtors00000000000000
Misc Debtors00000000000000
Cash8,95242,118199,825218,288316,31113,86217,4967,18424,30924,966172,34228,1061,39311,490
misc current assets00000000000000
total current assets9,53643,586201,038220,390329,421421,478650,6191,606,3911,385,68430,973180,75737,1202,82112,476
total assets1,267,0401,289,9422,126,1452,149,1772,258,4082,352,9342,058,0783,270,3283,338,3722,904,8023,647,9543,324,6763,173,0592,964,466
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,367,2241,368,6802,235,5442,254,3562,317,9902,352,7022,583,21615,01020,69921,76712,70210,3976,5207,608
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,367,2241,368,6802,235,5442,254,3562,317,9902,352,7022,583,21615,01020,69921,76712,70210,3976,5207,608
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000003,794,3083,564,3083,098,2493,720,3503,387,0913,224,6092,989,229
provisions00021,30420,685000000000
total long term liabilities00021,30420,685003,794,3083,564,3083,098,2493,720,3503,387,0913,224,6092,989,229
total liabilities1,367,2241,368,6802,235,5442,275,6602,338,6752,352,7022,583,2163,809,3183,585,0073,120,0163,733,0523,397,4883,231,1292,996,837
net assets-100,184-78,738-109,399-126,483-80,267232-525,138-538,990-246,635-215,214-85,098-72,812-58,070-32,371
total shareholders funds-100,184-78,738-109,399-126,483-80,267232-525,138-538,990-246,635-215,214-85,098-72,812-58,070-32,371
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-22,340354,33620,882-48,221-81,737-1,60917,284-292,434-31,544-130,609-12,787-14,816-25,731-33,400
Depreciation4925791,7832,0972,4692,9043,4174,19621,78623,19524,63225,42126,57723,442
Amortisation00000000000000
Tax0-67,381-4,007000-3,4630000000
Stock00000000000000
Debtors-884255-889-11,008-394,506-225,507-966,084237,8321,355,368-2,408-5997,586442986
Creditors-1,456-866,864-18,812-63,634-34,712-230,5142,568,206-5,689-1,0689,0652,3053,877-1,0887,608
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00-21,30461920,685000000000
Cash flow from operations-22,420-579,585-20,569-98,131301,211-3,7123,551,528-531,759-1,366,194-95,94114,7496,896-684-3,336
Investing Activities
capital expenditure06,24700009971,924,718899,355570,173-204,273-142,739-244,825-2,975,432
Change in Investments11,640-671,925-1,8971,8970526,901-252,0641,640,163000000
cash flow from investments-11,640678,1721,897-1,8970-526,901253,061284,555899,355570,173-204,273-142,739-244,825-2,975,432
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-3,794,308230,000466,059-622,101333,259162,482235,3802,989,229
share issue0-256,596000526,90100000001,000
interest8943022092,0051,238783179123493501743229
cash flow from financing894-256,2942092,0051,238526,979-3,794,277230,079466,182-621,608333,760162,556235,4122,990,258
cash and cash equivalents
cash-33,166-157,707-18,463-98,023302,449-3,63410,312-17,125-657-147,376144,23626,713-10,09711,490
overdraft00000000000000
change in cash-33,166-157,707-18,463-98,023302,449-3,63410,312-17,125-657-147,376144,23626,713-10,09711,490

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

hopton locpack limited Companies House Filings - See Documents

datedescriptionview/download