hope and hart limited
hope and hart limited Company Information
Company Number
08636027
Website
https://hopeandhart.comRegistered Address
unit 36 silk mill industrial est, brook street, tring, hertfordshire, HP23 5EF
Industry
Manufacture of other wearing apparel and accessories
Telephone
01313051313
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jenni Davis11 Years
Shareholders
jenni leah davis 100%
hope and hart limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE AND HART LIMITED at £15.5k based on a Turnover of £28.1k and 0.55x industry multiple (adjusted for size and gross margin).
hope and hart limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE AND HART LIMITED at £16.7k based on an EBITDA of £3.6k and a 4.71x industry multiple (adjusted for size and gross margin).
hope and hart limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE AND HART LIMITED at £0 based on Net Assets of £-3k and 4.13x industry multiple (adjusted for liquidity).
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Hope And Hart Limited Overview
Hope And Hart Limited is a live company located in tring, HP23 5EF with a Companies House number of 08636027. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in August 2013, it's largest shareholder is jenni leah davis with a 100% stake. Hope And Hart Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.1k with high growth in recent years.
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Hope And Hart Limited Health Check
Pomanda's financial health check has awarded Hope And Hart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £28.1k, make it smaller than the average company (£9.8m)
- Hope And Hart Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)
- Hope And Hart Limited
8.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (34.7%)
- Hope And Hart Limited
34.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.2%)
- Hope And Hart Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Hope And Hart Limited
38 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Hope And Hart Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£186.9k)
- Hope And Hart Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (40 days)
- Hope And Hart Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
- Hope And Hart Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hope And Hart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hope And Hart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 536.7%, this is a higher level of debt than the average (50.6%)
536.7% - Hope And Hart Limited
50.6% - Industry AVG
HOPE AND HART LIMITED financials
Hope And Hart Limited's latest turnover from August 2023 is estimated at £28.1 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Hope And Hart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,040 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 2,876 | |||||||||
| Gross Profit | -836 | |||||||||
| Admin Expenses | 2,959 | |||||||||
| Operating Profit | -3,795 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -3,795 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -3,795 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -3,795 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -3,507 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65 | 87 | 116 | 154 | 206 | 274 | 367 | 489 | 651 | 867 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 65 | 87 | 116 | 154 | 206 | 274 | 367 | 489 | 651 | 867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 1,197 | 1,912 | 1,200 |
| Trade Debtors | 616 | 361 | 1,886 | 346 | 406 | 1,459 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,392 | 848 | 3,851 | 879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 616 | 361 | 1,886 | 346 | 406 | 1,459 | 4,606 | 2,045 | 5,763 | 2,079 |
| total assets | 681 | 448 | 2,002 | 500 | 612 | 1,733 | 4,973 | 2,534 | 6,414 | 2,946 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,655 | 6,087 | 7,346 | 9,085 | 5,563 | 4,990 | 5,440 | 6,116 | 13,800 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,070 | 5,732 | 0 | 6,641 |
| total current liabilities | 3,655 | 6,087 | 7,346 | 9,085 | 5,563 | 4,990 | 16,510 | 11,848 | 13,800 | 6,641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,655 | 6,087 | 7,346 | 9,085 | 5,563 | 4,990 | 16,510 | 11,848 | 13,800 | 6,641 |
| net assets | -2,974 | -5,639 | -5,344 | -8,585 | -4,951 | -3,257 | -11,537 | -9,314 | -7,386 | -3,695 |
| total shareholders funds | -2,974 | -5,639 | -5,344 | -8,585 | -4,951 | -3,257 | -11,537 | -9,314 | -7,386 | -3,695 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,795 | |||||||||
| Depreciation | 122 | 162 | 216 | 288 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -214 | -983 | -715 | 712 | 1,200 |
| Debtors | 255 | -1,525 | 1,540 | -60 | -1,053 | 1,459 | 0 | 0 | 0 | 0 |
| Creditors | -2,432 | -1,259 | -1,739 | 3,522 | 573 | -450 | -676 | -7,684 | 13,800 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -11,070 | 5,338 | 5,732 | -6,641 | 6,641 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,934 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 100 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,392 | 3,544 | -3,003 | 2,972 | 879 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,392 | 3,544 | -3,003 | 2,972 | 879 |
hope and hart limited Credit Report and Business Information
Hope And Hart Limited Competitor Analysis
Perform a competitor analysis for hope and hart limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
hope and hart limited Ownership
HOPE AND HART LIMITED group structure
Hope And Hart Limited has no subsidiary companies.
Ultimate parent company
HOPE AND HART LIMITED
08636027
hope and hart limited directors
Hope And Hart Limited currently has 1 director, Ms Jenni Davis serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jenni Davis | United Kingdom | 36 years | Aug 2013 | - | Director |
P&L
August 2023turnover
28.1k
-2%
operating profit
3.6k
0%
gross margin
26.9%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3k
-0.47%
total assets
681
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hope and hart limited company details
company number
08636027
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
dirty stag limited (June 2018)
accountant
-
auditor
-
address
unit 36 silk mill industrial est, brook street, tring, hertfordshire, HP23 5EF
Bank
-
Legal Advisor
-
hope and hart 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 hope and hart limited.
hope and hart limited Companies House Filings - See Documents
| date | description | view/download |
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