the hope and optimism foundation limited
the hope and optimism foundation limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
2 meadow court, high street, witney, oxfordshire, OX28 6ER
Website
-the hope and optimism foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOPE AND OPTIMISM FOUNDATION LIMITED at £0 based on a Turnover of £1.8k and 0x industry multiple (adjusted for size and gross margin).
the hope and optimism foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOPE AND OPTIMISM FOUNDATION LIMITED at £0 based on an EBITDA of £-60 and a 1.43x industry multiple (adjusted for size and gross margin).
the hope and optimism foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOPE AND OPTIMISM FOUNDATION LIMITED at £0 based on Net Assets of £-117 and 0.54x industry multiple (adjusted for liquidity).
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The Hope And Optimism Foundation Limited Overview
The Hope And Optimism Foundation Limited is a live company located in witney, OX28 6ER with a Companies House number of 07629143. It operates in the dormant company sector, SIC Code 99999. Founded in May 2011, it's largest shareholder is unknown. The Hope And Optimism Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.8k with rapid growth in recent years.
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The Hope And Optimism Foundation Limited Health Check
Pomanda's financial health check has awarded The Hope And Optimism Foundation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£9.6m)
- The Hope And Optimism Foundation Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 391%, show it is growing at a faster rate (10.2%)
- The Hope And Optimism Foundation Limited
10.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.2%)
- The Hope And Optimism Foundation Limited
32.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.3%)
- The Hope And Optimism Foundation Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- The Hope And Optimism Foundation Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- The Hope And Optimism Foundation Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£176.1k)
- The Hope And Optimism Foundation Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (38 days)
- The Hope And Optimism Foundation Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (45 days)
- The Hope And Optimism Foundation Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hope And Optimism Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hope And Optimism Foundation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135%, this is a higher level of debt than the average (71.3%)
135% - The Hope And Optimism Foundation Limited
71.3% - Industry AVG
THE HOPE AND OPTIMISM FOUNDATION LIMITED financials
The Hope And Optimism Foundation Limited's latest turnover from May 2024 is estimated at £1.8 thousand and the company has net assets of -£117. According to their latest financial statements, we estimate that The Hope And Optimism Foundation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
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| Stock & work in progress | |||||||||||||
| Trade Debtors | 334 | 364 | 401 | 3 | 3 | 3 | 3 | 3 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 3 | 3 | 3 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 334 | 364 | 401 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| total assets | 334 | 364 | 401 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 451 | 421 | 398 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 451 | 421 | 398 | ||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 451 | 421 | 398 | ||||||||||
| net assets | -117 | -57 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| total shareholders funds | -117 | -57 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
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| Stock | |||||||||||||
| Debtors | -30 | -37 | 398 | 3 | |||||||||
| Creditors | 30 | 23 | 398 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
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| Other Short Term Loans | |||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3 | 3 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -3 | 3 |
the hope and optimism foundation limited Credit Report and Business Information
The Hope And Optimism Foundation Limited Competitor Analysis
Perform a competitor analysis for the hope and optimism foundation limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
the hope and optimism foundation limited Ownership
THE HOPE AND OPTIMISM FOUNDATION LIMITED group structure
The Hope And Optimism Foundation Limited has no subsidiary companies.
Ultimate parent company
THE HOPE AND OPTIMISM FOUNDATION LIMITED
07629143
the hope and optimism foundation limited directors
The Hope And Optimism Foundation Limited currently has 1 director, Mr Orde Levinson serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Orde Levinson | England | 74 years | May 2011 | - | Director |
P&L
May 2024turnover
1.8k
-2%
operating profit
-60
0%
gross margin
17.6%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-117
+1.05%
total assets
334
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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the hope and optimism foundation limited company details
company number
07629143
Type
Private Ltd By Guarantee w/o Share Cap
industry
99999 - Dormant Company
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 meadow court, high street, witney, oxfordshire, OX28 6ER
Bank
-
Legal Advisor
-
the hope and optimism foundation 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 did not find charges/mortgages relating to the hope and optimism foundation limited.
the hope and optimism foundation 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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the hope and optimism foundation limited Companies House Filings - See Documents
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