hope enterprises (northampton) community interest company
hope enterprises (northampton) community interest company Company Information
Company Number
07550179
Next Accounts
21 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
northampton hope centre
Group Structure
View All
Contact
Registered Address
oasis house 35-37, campbell street, northampton, NN1 3DS
hope enterprises (northampton) community interest company Estimated Valuation
Pomanda estimates the enterprise value of HOPE ENTERPRISES (NORTHAMPTON) COMMUNITY INTEREST COMPANY at £199.2k based on a Turnover of £455.1k and 0.44x industry multiple (adjusted for size and gross margin).
hope enterprises (northampton) community interest company Estimated Valuation
Pomanda estimates the enterprise value of HOPE ENTERPRISES (NORTHAMPTON) COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-11.7k and a 4.39x industry multiple (adjusted for size and gross margin).
hope enterprises (northampton) community interest company Estimated Valuation
Pomanda estimates the enterprise value of HOPE ENTERPRISES (NORTHAMPTON) COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-11.1k and 3.12x industry multiple (adjusted for liquidity).
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Hope Enterprises (northampton) Community Interest Company Overview
Hope Enterprises (northampton) Community Interest Company is a live company located in northampton, NN1 3DS with a Companies House number of 07550179. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2011, it's largest shareholder is northampton hope centre with a 100% stake. Hope Enterprises (northampton) Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £455.1k with high growth in recent years.
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Hope Enterprises (northampton) Community Interest Company Health Check
Pomanda's financial health check has awarded Hope Enterprises (Northampton) Community Interest Company a 3.5 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 £455.1k, make it in line with the average company (£455.9k)
- Hope Enterprises (northampton) Community Interest Company
£455.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.2%)
- Hope Enterprises (northampton) Community Interest Company
5.2% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Hope Enterprises (northampton) Community Interest Company
67.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (3.7%)
- Hope Enterprises (northampton) Community Interest Company
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Hope Enterprises (northampton) Community Interest Company
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Hope Enterprises (northampton) Community Interest Company
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is more efficient (£38.4k)
- Hope Enterprises (northampton) Community Interest Company
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hope Enterprises (northampton) Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (8 days)
- Hope Enterprises (northampton) Community Interest Company
8 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (25 days)
- Hope Enterprises (northampton) Community Interest Company
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (247 weeks)
15 weeks - Hope Enterprises (northampton) Community Interest Company
247 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 (12.9%)
107.9% - Hope Enterprises (northampton) Community Interest Company
12.9% - Industry AVG
HOPE ENTERPRISES (NORTHAMPTON) COMMUNITY INTEREST COMPANY financials
Hope Enterprises (Northampton) Community Interest Company's latest turnover from March 2023 is estimated at £455.1 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Hope Enterprises (Northampton) Community Interest Company has 7 employees and maintains cash reserves of £39.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 429,721 | 282,521 | 33,246 | 83,942 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 51,720 | 79,600 | ||||||||||
| Gross Profit | 378,001 | 202,921 | ||||||||||
| Admin Expenses | 270,877 | 229,755 | ||||||||||
| Operating Profit | 107,124 | -26,834 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 107,124 | -26,834 | -52,259 | 30,544 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 107,124 | -26,834 | -52,259 | 30,544 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 107,124 | -26,834 | -52,259 | 30,544 | ||||||||
| Employee Costs | 47,574 | 15,403 | ||||||||||
| Number Of Employees | 7 | 11 | 11 | 10 | 11 | 8 | 9 | 10 | 3 | 1 | ||
| EBITDA* | 119,343 | -19,060 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,846 | 31,339 | 43,407 | 23,003 | 28,737 | 14,918 | 11,407 | 20,519 | 28,681 | 19,308 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,846 | 31,339 | 43,407 | 23,003 | 28,737 | 14,918 | 11,407 | 20,519 | 28,681 | 19,308 | 0 | 0 |
| Stock & work in progress | 367 | 0 | 1,200 | 3,200 | 3,254 | 6,394 | 6,900 | 5,216 | 2,850 | 200 | 0 | 0 |
| Trade Debtors | 0 | 1,067 | 913 | 3,459 | 2,438 | 5,859 | 14,663 | 25,708 | 14,525 | 2,265 | 3,776 | 1,435 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 74,450 | 18,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,823 | 9,849 | 37,612 | 7,406 | 3,457 | 5,603 | 3,616 | 5,916 | 0 | 0 | 46 | 617 |
| Cash | 39,830 | 48,514 | 181,383 | 4,566 | 13,734 | 41,838 | 21,970 | 5,235 | 1,269 | 15,962 | 3,523 | 30,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,020 | 59,430 | 221,108 | 18,631 | 22,883 | 59,694 | 121,599 | 60,075 | 18,644 | 18,427 | 7,345 | 32,936 |
| total assets | 140,866 | 90,769 | 264,515 | 41,634 | 51,620 | 74,612 | 133,006 | 80,594 | 47,325 | 37,735 | 7,345 | 32,936 |
| Bank overdraft | 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 |
| Trade Creditors | 84,042 | 5,668 | 42,792 | 8,505 | 6,349 | 7,037 | 9,375 | 31,225 | 30,983 | 26,131 | 6,848 | 1,513 |
| Group/Directors Accounts | 28,578 | 15,170 | 29,788 | 21,652 | 20,566 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 19,333 | 36,672 | 106,481 | 33,147 | 19,541 | 32,970 | 88,169 | 15,907 | 0 | 0 | 0 | 879 |
| total current liabilities | 131,953 | 57,510 | 179,061 | 63,304 | 46,456 | 60,007 | 117,544 | 47,132 | 30,983 | 26,131 | 6,848 | 2,392 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 50,976 | 22,210 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 50,976 | 22,210 | 0 |
| total liabilities | 151,953 | 77,510 | 199,061 | 83,304 | 66,456 | 80,007 | 137,544 | 67,132 | 50,983 | 77,107 | 29,058 | 2,392 |
| net assets | -11,087 | 13,259 | 65,454 | -41,670 | -14,836 | -5,395 | -4,538 | 13,462 | -3,658 | -39,372 | -21,713 | 30,544 |
| total shareholders funds | -11,087 | 13,259 | 65,454 | -41,670 | -14,836 | -5,395 | -4,538 | 13,462 | -3,658 | -39,372 | -21,713 | 30,544 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 107,124 | -26,834 | ||||||||||
| Depreciation | 14,517 | 13,751 | 12,219 | 7,774 | 5,731 | 7,689 | 6,901 | 7,638 | 6,346 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 367 | -1,200 | -2,000 | -54 | -3,140 | -506 | 1,684 | 2,366 | 2,650 | 200 | 0 | 0 |
| Debtors | 42,907 | -27,609 | 27,660 | 4,970 | -5,567 | -81,267 | 43,105 | 35,099 | 12,260 | -1,557 | 1,770 | 2,052 |
| Creditors | 78,374 | -37,124 | 34,287 | 2,156 | -688 | -2,338 | -21,850 | 242 | 4,852 | 19,283 | 5,335 | 1,513 |
| Accruals and Deferred Income | -17,339 | -69,809 | 73,334 | 13,606 | -13,429 | -55,199 | 72,262 | 15,907 | 0 | 0 | -879 | 879 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 201,304 | -8,214 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 13,408 | -14,618 | 8,136 | 1,086 | 566 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,976 | 28,766 | 22,210 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 8,136 | 1,086 | 22,212 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,684 | -132,869 | 176,817 | -9,168 | -28,104 | 19,868 | 16,735 | 3,966 | -14,693 | 12,439 | -27,361 | 30,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,684 | -132,869 | 176,817 | -9,168 | -28,104 | 19,868 | 16,735 | 3,966 | -14,693 | 12,439 | -27,361 | 30,884 |
hope enterprises (northampton) community interest company Credit Report and Business Information
Hope Enterprises (northampton) Community Interest Company Competitor Analysis
Perform a competitor analysis for hope enterprises (northampton) community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
hope enterprises (northampton) community interest company Ownership
HOPE ENTERPRISES (NORTHAMPTON) COMMUNITY INTEREST COMPANY group structure
Hope Enterprises (Northampton) Community Interest Company has no subsidiary companies.
Ultimate parent company
1 parent
HOPE ENTERPRISES (NORTHAMPTON) COMMUNITY INTEREST COMPANY
07550179
hope enterprises (northampton) community interest company directors
Hope Enterprises (Northampton) Community Interest Company currently has 3 directors. The longest serving directors include Mr Benjamin Leadsom (Mar 2015) and Mr Charles Manners (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Leadsom | United Kingdom | 58 years | Mar 2015 | - | Director |
| Mr Charles Manners | United Kingdom | 67 years | Dec 2016 | - | Director |
| Mr Alexander Copeland | 43 years | Jun 2022 | - | Director |
P&L
March 2023turnover
455.1k
+69%
operating profit
-26.2k
0%
gross margin
67.9%
-9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.1k
-1.84%
total assets
140.9k
+0.55%
cash
39.8k
-0.18%
net assets
Total assets minus all liabilities
hope enterprises (northampton) community interest company company details
company number
07550179
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
oasis house 35-37, campbell street, northampton, NN1 3DS
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
hope enterprises (northampton) community interest company 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 hope enterprises (northampton) community interest company.
hope enterprises (northampton) community interest company 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.
Click to start generating capital raising & share issue transactions for HOPE ENTERPRISES (NORTHAMPTON) COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
hope enterprises (northampton) community interest company Companies House Filings - See Documents
| date | description | view/download |
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