Hood House Projects Limited

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hood house projects limited Company Information

Live

EstablishedMicroLow

Company Number

07732635

Website

Registered Address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

Industry

Development of building projects

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Steven Webb13 Years

Robert Spencer13 Years

Shareholders

steven webb 50%

robert charles spencer 27.5%

View All

hood house projects limited Estimated Valuation

£206k

Pomanda estimates the enterprise value of HOOD HOUSE PROJECTS LIMITED at £206k based on a Turnover of £393.9k and 0.52x industry multiple (adjusted for size and gross margin).

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Hood House Projects Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 07732635. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is steven webb with a 50% stake. Hood House Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £393.9k with low growth in recent years.

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Pomanda's financial health check has awarded Hood House Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £393.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

EXPORT

Hood House Projects Limited's latest turnover from January 2024 is estimated at £393.9 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Hood House Projects Limited has 5 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	393,905	533,918	382,187	352,060	387,304	299,375	521,466	333,272	780,942	458,984	583,804	567,248
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,599	397,743	293,174	266,377	287,781	216,432	368,208	230,694	546,309	328,985	418,248	403,108
Gross Profit	99,306	136,175	89,013	85,683	99,522	82,943	153,258	102,578	234,633	129,999	165,557	164,139
Admin Expenses	86,406	139,949	55,894	97,848	102,527	84,685	153,994	97,936	226,399	168,868	150,119	141,594
Operating Profit	12,900	-3,774	33,119	-12,165	-3,005	-1,742	-736	4,642	8,234	-38,869	15,438	22,545
Interest Payable	1,582	1,801	1,381	702	0	0	0	0	0	0	0	0
Interest Receivable	651	544	63	17	112	126	119	56	59	184	178	21
Pre-Tax Profit	11,969	-5,032	31,801	-12,849	-2,893	-1,616	-617	4,699	8,293	-38,685	15,616	22,566
Tax	-2,992	0	-6,042	0	0	0	0	-940	-1,658	0	-3,592	-5,416
Profit After Tax	8,977	-5,032	25,759	-12,849	-2,893	-1,616	-617	3,759	6,634	-38,685	12,024	17,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,977	-5,032	25,759	-12,849	-2,893	-1,616	-617	3,759	6,634	-38,685	12,024	17,150
Employee Costs	240,193	229,377	224,449	219,140	217,389	172,546	209,790	166,253	161,259	77,223	111,627	106,995
Number Of Employees	5	5	5	5	5	4	5	4	4	2	3	3
EBITDA*	14,937	-1,055	36,742	-9,890	-2,126	-330	906	5,761	9,727	-36,879	18,091	23,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	6,105	8,142	10,861	13,569	2,638	3,517	4,929	3,357	4,476	5,969	7,959	2,267
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	6,105	8,142	10,861	13,569	2,638	3,517	4,929	3,357	4,476	5,969	7,959	2,267
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	293	0	448	3,710	2,723	3,022	22,755	6,990	51,607	32,718	40,682	47,660
Group Debtors	31,577	31,577	31,577	31,577	31,577	31,577	31,577	31,577	0	0	0	0
Misc Debtors	7,910	5,648	45,920	9,946	3,936	3,409	3,655	1,385	0	0	0	31,200
Cash	22,769	3,286	27,771	22,755	11,813	18,094	15,406	32,261	12,761	10,713	62,823	8,385
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,549	40,511	105,716	67,988	50,049	56,102	73,393	72,213	64,368	43,431	103,505	87,245
total assets	68,654	48,653	116,577	81,557	52,687	59,619	78,322	75,570	68,844	49,400	111,464	89,512
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,814	4,578	4,419	0	0	0	0	0	0	0	0	0
Trade Creditors	7,908	456	6,251	417	4,482	1,641	22,490	5,698	70,774	58,611	80,855	71,609
Group/Directors Accounts	0	0	0	0	0	0	0	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	34,744	26,390	78,227	74,933	52,149	58,630	54,489	68,222	0	0	0	0
total current liabilities	47,466	31,424	88,897	75,350	56,631	60,271	76,979	73,920	70,774	58,611	80,855	71,609
loans	7,217	12,148	16,773	23,000	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	0	0	0	0	0	0	0	0	0	0	1,135	453
provisions	1,160	1,247	1,941	0	0	399	778	468	647	0	0	0
total long term liabilities	8,377	13,395	18,714	23,000	0	399	778	468	647	0	1,135	453
total liabilities	55,843	44,819	107,611	98,350	56,631	60,670	77,757	74,388	71,421	58,611	81,990	72,062
net assets	12,811	3,834	8,966	-16,793	-3,944	-1,051	565	1,182	-2,577	-9,211	29,474	17,450
total shareholders funds	12,811	3,834	8,966	-16,793	-3,944	-1,051	565	1,182	-2,577	-9,211	29,474	17,450

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	12,900	-3,774	33,119	-12,165	-3,005	-1,742	-736	4,642	8,234	-38,869	15,438	22,545
Depreciation	2,037	2,719	3,623	2,275	879	1,412	1,642	1,119	1,493	1,990	2,653	756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,992	0	-6,042	0	0	0	0	-940	-1,658	0	-3,592	-5,416
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,555	-40,720	32,712	6,997	228	-19,979	18,035	-11,655	18,889	-7,964	-38,178	78,860
Creditors	7,452	-5,795	5,834	-4,065	2,841	-20,849	16,792	-65,076	12,163	-22,244	9,246	71,609
Accruals and Deferred Income	8,354	-51,837	3,294	22,784	-6,481	4,141	-13,733	68,222	0	0	0	0
Deferred Taxes & Provisions	-87	-694	1,941	0	-399	-379	310	-179	647	0	0	0
Cash flow from operations	25,109	-18,661	9,057	1,832	-6,393	2,562	-13,760	19,443	1,990	-51,159	61,923	10,634
Investing Activities
capital expenditure	0	0	-915	-13,206	0	0	-3,214	0	0	0	-8,345	-3,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-915	-13,206	0	0	-3,214	0	0	0	-8,345	-3,023
Financing Activities
Bank loans	236	159	4,419	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,931	-4,625	-6,227	23,000	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	0	-1,135	682	453
share issue	0	-100	0	0	0	0	0	0	0	0	0	300
interest	-931	-1,257	-1,318	-685	112	126	119	56	59	184	178	21
cash flow from financing	-5,626	-5,823	-3,126	22,315	112	126	119	56	59	-951	860	774
cash and cash equivalents
cash	19,483	-24,485	5,016	10,942	-6,281	2,688	-16,855	19,500	2,048	-52,110	54,438	8,385
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,483	-24,485	5,016	10,942	-6,281	2,688	-16,855	19,500	2,048	-52,110	54,438	8,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOOD HOUSE PROJECTS LIMITED group structure

Hood House Projects Limited has no subsidiary companies.

Ultimate parent company

HOOD HOUSE PROJECTS LIMITED

07732635

HOOD HOUSE PROJECTS LIMITED Shareholders

steven webb	50%
robert charles spencer	27.5%
mrs spencer	22.5%

Hood House Projects Limited currently has 2 directors. The longest serving directors include Mr Steven Webb (Aug 2011) and Mr Robert Spencer (Aug 2011).

officer	country	age	start	end	role
Mr Steven Webb	United Kingdom	55 years	Aug 2011	-	Director
Mr Robert Spencer		67 years	Aug 2011	-	Director

P&L

January 2024

turnover

393.9k

-26%

operating profit

12.9k

gross margin

25.3%

-1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

12.8k

+2.34%

total assets

68.7k

+0.41%

cash

22.8k

+5.93%

net assets

Total assets minus all liabilities

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company number

07732635

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

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 hood house projects limited.

hood house projects limited Company Information

hood house projects limited Estimated Valuation

hood house projects limited Estimated Valuation

hood house projects limited Estimated Valuation

Hood House Projects Limited Overview

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HOOD HOUSE PROJECTS LIMITED financials

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