Hope Fostering Services Limited

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hope fostering services limited Company Information

Live

EstablishedSmallHealthy

Company Number

06331561

Website

www.hopefs.co.uk

Registered Address

c/o brockhurst davies, 11 the office village, north road, loughborough, LE11 1QJ

Industry

Other social work activities without accommodation n.e.c.

Telephone

01159002795

Next Accounts Due

December 2024

Group Structure

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Directors

Tyron Browne17 Years

Usman Afzaal17 Years

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Shareholders

usman afzaal 33.3%

tyron browne 33.3%

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hope fostering services limited Estimated Valuation

£510.8k

Pomanda estimates the enterprise value of HOPE FOSTERING SERVICES LIMITED at £510.8k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).

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Hope Fostering Services Limited is a live company located in north road, LE11 1QJ with a Companies House number of 06331561. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2007, it's largest shareholder is usman afzaal with a 33.3% stake. Hope Fostering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hope Fostering Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£459.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Hope Fostering Services Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £153.1 thousand. According to their latest financial statements, Hope Fostering Services Limited has 13 employees and maintains cash reserves of £98.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,305,222	1,482,130	1,303,725	1,086,004	858,958	472,509	519,194	778,791	904,714	647,165	865,734	1,156,415	776,557	950,726
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,044,402	1,162,983	1,032,902	883,014	679,309	359,446	388,118	585,167	727,910	528,030	718,637	978,776	646,711	770,306
Gross Profit	260,820	319,147	270,823	202,990	179,649	113,063	131,076	193,624	176,804	119,135	147,098	177,639	129,846	180,420
Admin Expenses	181,326	289,009	195,229	209,284	178,442	155,720	98,274	242,385	206,144	130,383	113,978	-16,966	-71,997	387,114
Operating Profit	79,494	30,138	75,594	-6,294	1,207	-42,657	32,802	-48,761	-29,340	-11,248	33,120	194,605	201,843	-206,694
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,823	525	53	4	636	524	73	226	519	570	641	506	117	0
Pre-Tax Profit	82,317	30,663	75,647	-6,290	1,843	-42,133	32,875	-48,535	-28,821	-10,678	33,761	195,111	201,960	-206,694
Tax	-15,640	-5,826	-14,373	0	-350	0	-6,575	0	0	0	-8,103	-50,729	-56,549	0
Profit After Tax	66,677	24,837	61,274	-6,290	1,493	-42,133	26,300	-48,535	-28,821	-10,678	25,658	144,382	145,411	-206,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,677	24,837	61,274	-6,290	1,493	-42,133	26,300	-48,535	-28,821	-10,678	25,658	144,382	145,411	-206,694
Employee Costs	302,585	290,615	238,788	213,376	209,985	227,903	246,904	207,116	339,617	259,580	346,350	445,569	295,627	360,613
Number Of Employees	13	13	11	10	10	11	12	10	16	12	16	21	14	17
EBITDA*	87,576	37,357	78,041	-3,541	2,442	-39,563	32,802	-44,358	-24,893	-8,477	35,483	195,485	202,219	-206,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	13,455	20,978	19,900	18,270	2,398	2,134	5,228	5,898	9,312	6,985	6,090	1,885	750	502
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,455	20,978	19,900	18,270	2,398	2,134	5,228	5,898	9,312	6,985	6,090	1,885	750	502
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	337,032	315,965	232,943	228,795	177,803	47,483	148,528	156,099	91,761	54,243	86,627	82,407	110,209	59,249
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	10,131	5,982	0	0	0	5,500	0	0	0
Cash	98,078	34,778	105,287	143	8,621	161,004	48,630	10,085	80,288	127,444	100,596	155,616	46,797	40
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	435,110	350,743	338,230	228,938	186,424	218,618	203,140	166,184	172,049	181,687	192,723	238,023	157,006	59,289
total assets	448,565	371,721	358,130	247,208	188,822	220,752	208,368	172,082	181,361	188,672	198,813	239,908	157,756	59,791
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	293,062	281,929	292,981	243,626	181,807	131,852	9,760	149,972	110,008	88,996	88,638	151,232	35,119	141,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	5,000	91,860	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	83,426	150,444	0	0	0	0	0	0	0
total current liabilities	293,062	281,929	292,981	243,626	181,807	215,278	160,204	149,972	110,008	88,996	88,638	156,232	126,979	141,985
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	0	0	0	0	0	91,860	124,300
provisions	2,422	3,388	3,582	3,289	432	384	941	1,187	1,895	1,397	1,218	377	0	0
total long term liabilities	2,422	3,388	3,582	3,289	432	384	941	1,187	1,895	1,397	1,218	377	91,860	124,300
total liabilities	295,484	285,317	296,563	246,915	182,239	215,662	161,145	151,159	111,903	90,393	89,856	156,609	218,839	266,285
net assets	153,081	86,404	61,567	293	6,583	5,090	47,223	20,923	69,458	98,279	108,957	83,299	-61,083	-206,494
total shareholders funds	153,081	86,404	61,567	293	6,583	5,090	47,223	20,923	69,458	98,279	108,957	83,299	-61,083	-206,494

	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	79,494	30,138	75,594	-6,294	1,207	-42,657	32,802	-48,761	-29,340	-11,248	33,120	194,605	201,843	-206,694
Depreciation	8,082	7,219	2,447	2,753	1,235	3,094	0	4,403	4,447	2,771	2,363	880	376	220
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,640	-5,826	-14,373	0	-350	0	-6,575	0	0	0	-8,103	-50,729	-56,549	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,067	83,022	4,148	50,992	120,189	-96,896	-1,589	64,338	37,518	-37,884	9,720	-27,802	50,960	59,249
Creditors	11,133	-11,052	49,355	61,819	49,955	122,092	-140,212	39,964	21,012	358	-62,594	116,113	-106,866	141,985
Accruals and Deferred Income	0	0	0	0	-83,426	-67,018	150,444	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-966	-194	293	2,857	48	-557	-246	-708	498	179	841	377	0	0
Cash flow from operations	61,036	-62,737	109,168	10,143	-151,520	111,850	37,802	-69,440	-40,901	29,944	-44,093	289,048	-12,156	-123,738
Investing Activities
capital expenditure	-559	-8,297	-4,077	-18,625	-1,499	0	670	-989	-6,774	-3,666	-6,568	-2,015	-624	-722
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-559	-8,297	-4,077	-18,625	-1,499	0	670	-989	-6,774	-3,666	-6,568	-2,015	-624	-722
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	-5,000	-86,860	91,860	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	0	0	0	0	0	-91,860	-32,440	124,300
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	2,823	525	53	4	636	524	73	226	519	570	641	506	117	0
cash flow from financing	2,823	525	53	4	636	524	73	226	519	570	-4,359	-178,214	59,537	124,500
cash and cash equivalents
cash	63,300	-70,509	105,144	-8,478	-152,383	112,374	38,545	-70,203	-47,156	26,848	-55,020	108,819	46,757	40
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	63,300	-70,509	105,144	-8,478	-152,383	112,374	38,545	-70,203	-47,156	26,848	-55,020	108,819	46,757	40

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hope fostering services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.

HOPE FOSTERING SERVICES LIMITED group structure

Hope Fostering Services Limited has no subsidiary companies.

Ultimate parent company

HOPE FOSTERING SERVICES LIMITED

06331561

HOPE FOSTERING SERVICES LIMITED Shareholders

usman afzaal	33.33%
tyron browne	33.33%
bovell palmer	33.33%

Hope Fostering Services Limited currently has 3 directors. The longest serving directors include Mr Tyron Browne (Aug 2007) and Mr Usman Afzaal (Aug 2007).

officer	country	age	start	end	role
Mr Tyron Browne	England	78 years	Aug 2007	-	Director
Mr Usman Afzaal	United Kingdom	47 years	Aug 2007	-	Director
Mr Bovell Palmer	England	65 years	Oct 2007	-	Director

P&L

March 2023

turnover

1.3m

-12%

operating profit

79.5k

gross margin

20%

-7.2%

turnover

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

Balance Sheet

March 2023

net assets

153.1k

+0.77%

total assets

448.6k

+0.21%

cash

98.1k

+1.82%

net assets

Total assets minus all liabilities

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company number

06331561

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

ba fostering limited (March 2008)

address

c/o brockhurst davies, 11 the office village, north road, loughborough, LE11 1QJ

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 1 charges/mortgages relating to hope fostering services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hope fostering services limited Company Information

hope fostering services limited Estimated Valuation

hope fostering services limited Estimated Valuation

hope fostering services limited Estimated Valuation

Hope Fostering Services Limited Overview

Hope Fostering Services Limited Health Check

HOPE FOSTERING SERVICES LIMITED financials

hope fostering services limited Credit Report and Business Information

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hope fostering services limited Ownership

hope fostering services limited directors

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