Pomanda estimates the enterprise value of HOPEWELL SCHOOL LIMITED at £13.3m based on a Turnover of £15.1m and 0.88x industry multiple (adjusted for size and gross margin).
hopewell school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOPEWELL SCHOOL LIMITED at £0 based on an EBITDA of £-332.4k and a 5.19x industry multiple (adjusted for size and gross margin).
hopewell school limitedEstimated Valuation
£439.6k
Pomanda estimates the enterprise value of HOPEWELL SCHOOL LIMITED at £439.6k based on Net Assets of £175.7k and 2.5x industry multiple (adjusted for liquidity).
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Hopewell School LimitedOverview
Hopewell School Limited is a live company located in london, SE8 3EY with a Companies House number of 06647895. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2008, it's largest shareholder is
mr herman alexander allen
with a 100% stake. Hopewell School Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hopewell School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £15.1m, make it larger than the average company (£8m)
£15.1m - Hopewell School Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
15% - Hopewell School Limited
5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (50.8%)
39.3% - Hopewell School Limited
50.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6%)
-2.5% - Hopewell School Limited
6% - Industry AVG
Employees
with 31 employees, this is below the industry average (141)
31 - Hopewell School Limited
141 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Hopewell School Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £488.3k, this is more efficient (£57.1k)
£488.3k - Hopewell School Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (0 days)
22 days - Hopewell School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (19 days)
37 days - Hopewell School Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hopewell School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (100 weeks)
1 weeks - Hopewell School Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (10.6%)
84.3% - Hopewell School Limited
10.6% - Industry AVG
HOPEWELL SCHOOL LIMITED financials
EXPORT
Hopewell School Limited's latest turnover from July 2023 is estimated at £15.1 million and the company has net assets of £175.7 thousand. According to their latest financial statements, Hopewell School Limited has 31 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
15,136,414
16,425,817
17,082,445
10,014,388
5,743,943
3,828,181
3,756,441
2,963,441
9,063,961
7,060,412
4,650,930
3,599,255
1,556,263
581,948
Other Income Or Grants
Cost Of Sales
9,188,297
11,226,992
11,954,884
7,126,529
4,039,213
2,681,157
2,640,332
2,040,236
6,572,436
5,060,188
3,340,528
2,683,773
1,013,171
393,108
Gross Profit
5,948,117
5,198,824
5,127,561
2,887,859
1,704,729
1,147,024
1,116,109
923,205
2,491,525
2,000,224
1,310,402
915,481
543,092
188,841
Admin Expenses
6,320,722
5,409,800
4,622,266
2,626,042
1,778,324
995,034
1,104,394
957,268
2,512,503
2,017,358
1,299,637
803,832
481,066
132,289
34,696
Operating Profit
-372,605
-210,976
505,295
261,817
-73,595
151,990
11,715
-34,063
-20,978
-17,134
10,765
111,649
62,026
56,552
-34,696
Interest Payable
Interest Receivable
1,145
913
126
92
1,410
1,020
143
118
142
167
366
420
347
197
Pre-Tax Profit
-371,460
-210,063
505,421
261,909
-72,185
153,010
11,858
-33,945
-20,836
-16,967
11,131
112,070
62,373
56,749
-34,696
Tax
-96,030
-49,763
-29,072
-2,253
-2,560
-26,897
-16,217
-15,890
Profit After Tax
-371,460
-210,063
409,391
212,146
-72,185
123,938
9,605
-33,945
-20,836
-16,967
8,571
85,173
46,156
40,859
-34,696
Dividends Paid
Retained Profit
-371,460
-210,063
409,391
212,146
-72,185
123,938
9,605
-33,945
-20,836
-16,967
8,571
85,173
46,156
40,859
-34,696
Employee Costs
1,279,422
1,145,749
1,019,052
1,452,793
1,344,647
1,056,809
834,336
710,859
5,043,657
3,593,765
1,127,715
951,531
641,272
243,373
Number Of Employees
31
29
27
41
39
31
25
21
134
97
31
33
21
8
EBITDA*
-332,442
-178,717
520,914
263,744
-57,720
169,315
20,271
-21,411
-5,163
2,848
35,797
128,629
72,588
66,093
-31,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
156,892
129,069
62,473
69,769
63,501
69,301
83,757
50,611
63,262
79,077
99,060
67,600
72,986
48,235
51,502
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,892
129,069
62,473
69,769
63,501
69,301
83,757
50,611
63,262
79,077
99,060
67,600
72,986
48,235
51,502
Stock & work in progress
Trade Debtors
926,384
1,002,956
930,645
600,445
326,176
217,334
244,046
218,838
195,508
179,805
127,912
271,434
147,495
48,022
62,446
Group Debtors
Misc Debtors
7,355
Cash
31,948
13,871
132,203
119,660
63,813
312,287
95,824
18,886
28,229
28,460
38,456
108,075
60,117
78,692
18
misc current assets
8,397
1,061
1,061
3,059
total current assets
958,332
1,016,827
1,062,848
727,460
398,386
530,682
340,931
240,783
223,737
208,265
166,368
379,509
207,612
126,714
62,464
total assets
1,115,224
1,145,896
1,125,321
797,229
461,887
599,983
424,688
291,394
286,999
287,342
265,428
447,109
280,598
174,949
113,966
Bank overdraft
Bank loan
Trade Creditors
939,536
598,748
368,110
379,317
319,371
385,282
333,925
210,236
169,366
145,710
102,833
304,383
220,891
166,513
148,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
939,536
598,748
368,110
379,317
319,371
385,282
333,925
210,236
169,366
145,710
102,833
304,383
220,891
166,513
148,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
70,092
6,842
6,842
6,842
6,842
9,372
12,535
16,531
5,233
7,387
2,272
total long term liabilities
70,092
6,842
6,842
6,842
6,842
9,372
12,535
16,531
5,233
7,387
2,272
total liabilities
939,536
598,748
368,110
449,409
326,213
392,124
340,767
217,078
178,738
158,245
119,364
309,616
228,278
168,785
148,661
net assets
175,688
547,148
757,211
347,820
135,674
207,859
83,921
74,316
108,261
129,097
146,064
137,493
52,320
6,164
-34,695
total shareholders funds
175,688
547,148
757,211
347,820
135,674
207,859
83,921
74,316
108,261
129,097
146,064
137,493
52,320
6,164
-34,695
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-372,605
-210,976
505,295
261,817
-73,595
151,990
11,715
-34,063
-20,978
-17,134
10,765
111,649
62,026
56,552
-34,696
Depreciation
40,163
32,259
15,619
1,927
15,875
17,325
8,556
12,652
15,815
19,982
25,032
16,980
10,562
9,541
3,329
Amortisation
Tax
-96,030
-49,763
-29,072
-2,253
-2,560
-26,897
-16,217
-15,890
Stock
Debtors
-76,572
72,311
322,845
281,624
108,842
-26,712
25,208
23,330
15,703
51,893
-143,522
123,939
99,473
-14,424
62,446
Creditors
340,788
230,638
-11,207
59,946
-65,911
51,357
123,689
40,870
23,656
42,877
-201,550
83,492
54,378
17,852
148,661
Accruals and Deferred Income
Deferred Taxes & Provisions
-70,092
63,250
-2,530
-3,163
-3,996
11,298
-2,154
5,115
2,272
Cash flow from operations
84,918
-20,390
20,740
55,553
-232,473
218,312
116,499
-6,401
-373
-10,164
-13,493
59,131
16,391
84,751
54,848
Investing Activities
capital expenditure
-67,986
-98,855
-8,323
-8,195
-10,075
-2,869
-41,702
-1
1
-56,492
-11,594
-35,313
-6,274
-54,831
Change in Investments
cash flow from investments
-67,986
-98,855
-8,323
-8,195
-10,075
-2,869
-41,702
-1
1
-56,492
-11,594
-35,313
-6,274
-54,831
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,145
913
126
92
1,410
1,020
143
118
142
167
366
420
347
197
cash flow from financing
1,145
913
126
92
1,410
1,020
143
118
142
167
366
420
347
197
1
cash and cash equivalents
cash
18,077
-118,332
12,543
55,847
-248,474
216,463
76,938
-9,343
-231
-9,996
-69,619
47,958
-18,575
78,674
18
overdraft
change in cash
18,077
-118,332
12,543
55,847
-248,474
216,463
76,938
-9,343
-231
-9,996
-69,619
47,958
-18,575
78,674
18
hopewell school 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 hopewell school limited. Get real-time insights into hopewell school limited's credit score, group structure and payment trends.
Perform a competitor analysis for hopewell school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SE8 area or any other competitors across 12 key performance metrics.
hopewell school limited Ownership
HOPEWELL SCHOOL LIMITED group structure
Hopewell School Limited has no subsidiary companies.
Ultimate parent company
HOPEWELL SCHOOL LIMITED
06647895
HOPEWELL SCHOOL LIMITED Shareholders
The sole shareholder of Hopewell School Limited is Mr Herman Alexander Allen.
mr herman alexander allen
100%
hopewell school limited directors
Hopewell School Limited currently has 1 director, Mr Herman Allen serving since Aug 2024.
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 hopewell school limited.
hopewell school limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hopewell school limitedCompanies House Filings - See Documents
