hope fostering services limited Company Information
Company Number
06331561
Website
www.hopefs.co.ukRegistered 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
View All
Shareholders
usman afzaal 33.3%
tyron browne 33.3%
View Allhope fostering services limited Estimated Valuation
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).
hope fostering services limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE FOSTERING SERVICES LIMITED at £270.2k based on an EBITDA of £87.6k and a 3.09x industry multiple (adjusted for size and gross margin).
hope fostering services limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE FOSTERING SERVICES LIMITED at £457.4k based on Net Assets of £153.1k and 2.99x industry multiple (adjusted for liquidity).
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Hope Fostering Services Limited Overview
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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Hope Fostering Services Limited Health Check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£459.5k)
- Hope Fostering Services Limited
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- Hope Fostering Services Limited
5.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (45.2%)
- Hope Fostering Services Limited
45.2% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (3.9%)
- Hope Fostering Services Limited
3.9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Hope Fostering Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Hope Fostering Services Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is more efficient (£38.1k)
- Hope Fostering Services Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (15 days)
- Hope Fostering Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (6 days)
- Hope Fostering Services Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hope Fostering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (256 weeks)
17 weeks - Hope Fostering Services Limited
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (11.7%)
65.9% - Hope Fostering Services Limited
11.7% - Industry AVG
HOPE FOSTERING SERVICES LIMITED financials
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 | ||||||||||||||
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 | 13 | 13 | 11 | 10 | 10 | 11 | 12 | 10 | ||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 8,082 | 7,219 | 2,447 | 2,753 | 1,235 | 3,094 | 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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
hope fostering services limited Credit Report and Business Information
Hope Fostering Services Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
1.3m
-12%
operating profit
79.5k
0%
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 2023net assets
153.1k
+0.77%
total assets
448.6k
+0.21%
cash
98.1k
+1.82%
net assets
Total assets minus all liabilities
hope fostering services limited company details
company number
06331561
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
ba fostering limited (March 2008)
accountant
BROCKHURST DAVIES LIMITED
auditor
-
address
c/o brockhurst davies, 11 the office village, north road, loughborough, LE11 1QJ
Bank
-
Legal Advisor
-
hope fostering services 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 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 Companies House Filings - See Documents
date | description | view/download |
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