Pomanda estimates the enterprise value of HOOPLE LTD at £32m based on a Turnover of £25.8m and 1.24x industry multiple (adjusted for size and gross margin).
hoople ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOOPLE LTD at £0 based on an EBITDA of £-43.9k and a 7.93x industry multiple (adjusted for size and gross margin).
hoople ltdEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of HOOPLE LTD at £8.9m based on Net Assets of £3.3m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hoople LtdOverview
Hoople Ltd is a live company located in hereford, HR1 1LN with a Companies House number of 07556595. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2011, it's largest shareholder is
herefordshire council
with a 67% stake. Hoople Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£25.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Hoople Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £25.8m, make it larger than the average company (£1.9m)
£25.8m - Hoople Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
16% - Hoople Ltd
8.3% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
65.6% - Hoople Ltd
65.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.8%)
-0.2% - Hoople Ltd
7.8% - Industry AVG
Employees
with 723 employees, this is above the industry average (12)
723 - Hoople Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£40.7k)
£25.8k - Hoople Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£111.1k)
£35.7k - Hoople Ltd
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (56 days)
3 days - Hoople Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (27 days)
38 days - Hoople Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoople Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (29 weeks)
17 weeks - Hoople Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a similar level of debt than the average (54.9%)
55.5% - Hoople Ltd
54.9% - Industry AVG
HOOPLE LTD financials
EXPORT
Hoople Ltd's latest turnover from March 2024 is £25.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Hoople Ltd has 723 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
25,827,642
23,533,031
21,164,814
16,749,047
14,252,171
13,237,537
13,558,766
13,458,772
14,437,128
15,646,980
16,817,324
15,135,918
11,404,175
Other Income Or Grants
Cost Of Sales
8,878,058
8,586,353
8,065,459
6,614,922
4,665,767
4,350,504
4,380,094
4,305,303
5,047,780
5,566,442
6,037,086
5,659,848
4,193,484
Gross Profit
16,949,584
14,946,678
13,099,355
10,134,125
9,586,404
8,887,033
9,178,672
9,153,469
9,389,348
10,080,538
10,780,238
9,476,070
7,210,691
Admin Expenses
16,993,530
14,923,066
12,483,186
9,869,737
9,104,438
9,021,833
9,443,095
9,359,067
9,691,947
9,609,511
11,464,874
9,396,142
7,343,513
Operating Profit
-43,946
23,612
616,169
264,388
481,966
-134,800
-264,423
-205,598
-302,599
471,027
-684,636
79,928
-132,822
Interest Payable
5,989
5,777
5,946
4,523
5,711
407,971
360,951
310,062
342,414
221,973
177,335
141,186
754,000
Interest Receivable
77,242
28,606
2,510
6,417
13,222
266,745
222,770
226,621
186,527
187,308
134,743
611,674
951,000
Pre-Tax Profit
27,307
46,441
612,733
266,282
489,477
-276,026
-402,604
-289,040
-502,370
164,445
-805,324
356,418
64,178
Tax
-13,390
-5,000
-13,407
-9,201
-19,368
-17,254
-11,820
-5,354
-13,989
-22,740
-33,270
-4,339
Profit After Tax
13,917
41,441
599,326
257,081
470,109
-293,280
-414,424
-294,394
-516,359
141,705
-838,594
352,079
64,178
Dividends Paid
Retained Profit
13,917
41,441
599,326
257,081
470,109
-293,280
-414,424
-294,394
-516,359
141,705
-838,594
352,079
64,178
Employee Costs
18,687,103
16,191,286
14,175,180
11,549,384
10,100,478
10,004,529
10,436,671
9,468,553
11,189,514
11,566,278
11,065,631
11,336,146
9,735,255
Number Of Employees
723
692
946
784
676
622
576
484
471
508
641
431
444
EBITDA*
-43,946
32,454
627,282
271,226
489,550
-127,216
-244,480
-140,591
-302,599
471,027
-684,636
79,928
-132,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,018,840
8,843
19,955
5,570
65,563
93,756
110,006
83,730
6,000
Intangible Assets
13,154
33,097
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,018,840
8,843
19,955
5,570
13,154
33,097
65,563
93,756
110,006
83,730
6,000
Stock & work in progress
Trade Debtors
215,718
406,415
1,354,328
1,142,150
1,104,640
663,463
647,628
509,169
231,814
520,076
217,038
104,261
26,114
Group Debtors
1,196,794
1,417,030
575,599
632,394
637,728
356,760
430,321
706,229
744,883
642,817
3,344,306
326,446
Misc Debtors
544,437
272,134
230,621
165,642
231,109
164,819
170,059
258,993
171,860
197,108
155,911
144,464
Cash
1,421,510
4,517,779
5,191,795
3,412,625
2,908,280
3,189,050
3,267,649
2,460,347
1,779,471
2,018,089
1,651,536
1,868,863
1,216,258
misc current assets
total current assets
3,378,459
6,613,358
6,546,123
5,360,995
4,810,956
4,721,350
4,436,856
3,569,896
2,976,507
3,454,908
2,708,499
5,473,341
1,713,282
total assets
7,397,299
6,613,358
6,546,123
5,369,838
4,830,911
4,726,920
4,450,010
3,602,993
3,042,070
3,548,664
2,818,505
5,557,071
1,719,282
Bank overdraft
Bank loan
Trade Creditors
936,877
45,735
14,615
2,345,790
10,072
202,320
30,150
37,787
34,353
267,045
78,764
1,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,171,637
3,292,755
3,298,082
2,735,739
108,100
2,809,936
2,770,498
2,443,227
1,985,273
2,555,942
1,911,796
5,286,049
1,656,211
total current liabilities
4,108,514
3,338,490
3,312,697
2,735,739
2,453,890
2,820,008
2,972,818
2,473,377
2,023,060
2,590,295
2,178,841
5,364,813
1,658,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,164,000
9,856,000
4,194,000
3,992,000
696,000
total long term liabilities
5,082,000
4,928,000
2,097,000
1,996,000
348,000
total liabilities
4,108,514
3,338,490
3,312,697
2,735,739
2,453,890
2,820,008
8,054,818
7,401,377
4,120,060
4,586,295
2,526,841
5,364,813
1,658,103
net assets
3,288,785
3,274,868
3,233,426
2,634,099
2,377,021
1,906,912
-3,604,808
-3,798,384
-1,077,990
-1,037,631
291,664
192,258
61,179
total shareholders funds
3,288,785
3,274,868
3,233,426
2,634,099
2,377,021
1,906,912
-3,604,808
-3,798,384
-1,077,990
-1,037,631
291,664
192,258
61,179
Mar 2024
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
-43,946
23,612
616,169
264,388
481,966
-134,800
-264,423
-205,598
-302,599
471,027
-684,636
79,928
-132,822
Depreciation
8,842
11,113
6,838
7,584
7,584
19,943
39,732
Amortisation
25,275
Tax
-13,390
-5,000
-13,407
-9,201
-19,368
-17,254
-11,820
-5,354
-13,989
-22,740
-33,270
-4,339
Stock
Debtors
-138,630
741,251
-594,042
45,694
370,376
363,093
59,658
-87,487
-239,783
379,856
-2,547,515
3,107,454
497,024
Creditors
891,142
31,120
14,615
-2,345,790
2,335,718
-192,248
172,170
-7,637
3,434
-232,692
188,281
76,872
1,892
Accruals and Deferred Income
-121,118
-5,327
562,343
2,627,639
-2,701,836
39,438
327,271
457,954
-570,669
644,146
-3,374,253
3,629,838
1,656,211
Deferred Taxes & Provisions
-10,164,000
308,000
5,662,000
202,000
3,296,000
696,000
Cash flow from operations
851,318
-688,004
1,784,875
498,180
-266,312
-10,824,373
491,483
6,053,859
-442,040
3,775,885
-660,363
674,845
1,028,257
Investing Activities
capital expenditure
-4,018,840
-8,842
-2,270
4,274
-21,969
-32,541
28,193
16,250
-26,276
-77,730
-6,000
Change in Investments
cash flow from investments
-4,018,840
-8,842
-2,270
4,274
-21,969
-32,541
28,193
16,250
-26,276
-77,730
-6,000
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
1
-3
5,805,000
608,000
-2,426,000
476,000
-1,471,000
938,000
-221,000
-2,999
interest
71,253
22,829
-3,436
1,894
7,511
-141,226
-138,181
-83,441
-155,887
-34,665
-42,592
470,488
197,000
cash flow from financing
71,253
22,830
-3,435
1,891
7,511
5,663,774
469,819
-2,509,441
320,113
-1,505,665
895,408
249,488
194,001
cash and cash equivalents
cash
-3,096,269
-674,016
1,779,170
504,345
-280,770
-78,599
807,302
680,876
-238,618
366,553
-217,327
652,605
1,216,258
overdraft
change in cash
-3,096,269
-674,016
1,779,170
504,345
-280,770
-78,599
807,302
680,876
-238,618
366,553
-217,327
652,605
1,216,258
hoople ltd 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 hoople ltd. Get real-time insights into hoople ltd's credit score, group structure and payment trends.
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hoople ltd Ownership
HOOPLE LTD group structure
Hoople Ltd has no subsidiary companies.
Ultimate parent company
HEREFORDSHIRE COUNCIL
#0077524
1 parent
HOOPLE LTD
07556595
HOOPLE LTD Shareholders
The largest shareholders in Hoople Ltd include Herefordshire Council and Hoople-Held In Treasury.
herefordshire council
66.99%
hoople-held in treasury
16.5%
wye valley nhs trust
13.59%
lincolnshire county council
2.91%
hoople ltd directors
Hoople Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew McLean (Jul 2021) and
Mrs Hilary Hall (Apr 2023).
82990 - Other business support service activities n.e.c.
69201 - Accounting, and auditing activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
HEREFORDSHIRE COUNCIL
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the shared services partnership limited (October 2011)
accountant
-
auditor
WILLIAMSON & CROFT AUDIT LTD
address
auxilium house legion way, hereford, HR1 1LN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hoople ltd 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 hoople ltd.
hoople ltd 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 HOOPLE LTD. This can take several minutes, an email will notify you when this has completed.
