hooper stonemasons limited

Live YoungMicroDeclining

hooper stonemasons limited Company Information

Share HOOPER STONEMASONS LIMITED

Company Number

10337390

Shareholders

mark hooper

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

long lane farm long lane, ickenham, UB10 8QT

hooper stonemasons limited Estimated Valuation

£87.9k

Pomanda estimates the enterprise value of HOOPER STONEMASONS LIMITED at £87.9k based on a Turnover of £268.9k and 0.33x industry multiple (adjusted for size and gross margin).

hooper stonemasons limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of HOOPER STONEMASONS LIMITED at £10k based on an EBITDA of £3.3k and a 3.02x industry multiple (adjusted for size and gross margin).

hooper stonemasons limited Estimated Valuation

£165.2k

Pomanda estimates the enterprise value of HOOPER STONEMASONS LIMITED at £165.2k based on Net Assets of £72.9k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hooper Stonemasons Limited Overview

Hooper Stonemasons Limited is a live company located in ickenham, UB10 8QT with a Companies House number of 10337390. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2016, it's largest shareholder is mark hooper with a 100% stake. Hooper Stonemasons Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hooper Stonemasons Limited Health Check

Pomanda's financial health check has awarded Hooper Stonemasons Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £268.9k, make it smaller than the average company (£7m)

£268.9k - Hooper Stonemasons Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)

-12% - Hooper Stonemasons Limited

8.7% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (24.9%)

14.3% - Hooper Stonemasons Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (6.2%)

1.2% - Hooper Stonemasons Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Hooper Stonemasons Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Hooper Stonemasons Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.4k, this is less efficient (£191.1k)

£134.4k - Hooper Stonemasons Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (57 days)

125 days - Hooper Stonemasons Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (39 days)

51 days - Hooper Stonemasons Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hooper Stonemasons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hooper Stonemasons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (61.2%)

45.1% - Hooper Stonemasons Limited

61.2% - Industry AVG

HOOPER STONEMASONS LIMITED financials

EXPORTms excel logo

Hooper Stonemasons Limited's latest turnover from September 2023 is estimated at £268.9 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, Hooper Stonemasons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover268,860284,882127,181395,903195,354173,54185,996
Other Income Or Grants0000000
Cost Of Sales230,399245,765110,166341,775167,521147,66272,938
Gross Profit38,46139,11617,01554,12827,83325,87913,057
Admin Expenses35,144-43,84054,3704,16038,77245,379-24,594
Operating Profit3,31782,956-37,35549,968-10,939-19,50037,651
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit3,31782,956-37,35549,968-10,939-19,50037,651
Tax-829-15,7620-9,49400-7,154
Profit After Tax2,48867,194-37,35540,474-10,939-19,50030,497
Dividends Paid0000000
Retained Profit2,48867,194-37,35540,474-10,939-19,50030,497
Employee Costs95,74087,15942,378211,514170,218167,56240,049
Number Of Employees2215441
EBITDA*3,31782,956-37,35549,968-10,939-19,50037,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets40,39550,52958,46527,81930,32835,68045,477
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets40,39550,52958,46527,81930,32835,68045,477
Stock & work in progress0000000
Trade Debtors92,21297,39030,716114,88919,37514,16915,172
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets92,21297,39030,716114,88919,37514,16915,172
total assets132,607147,91989,181142,70849,70349,84960,649
Bank overdraft0000000
Bank loan0000000
Trade Creditors 32,55041,78239,58951,17649,64538,85230,152
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities32,55041,78239,58951,17649,64538,85230,152
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0001,000000
other liabilities27,19835,76646,41550,000000
provisions0000000
total long term liabilities27,19835,76646,41551,000000
total liabilities59,74877,54886,004102,17649,64538,85230,152
net assets72,85970,3713,17740,5325810,99730,497
total shareholders funds72,85970,3713,17740,5325810,99730,497
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit3,31782,956-37,35549,968-10,939-19,50037,651
Depreciation0000000
Amortisation0000000
Tax-829-15,7620-9,49400-7,154
Stock0000000
Debtors-5,17866,674-84,17395,5145,206-1,00315,172
Creditors-9,2322,193-11,5871,53110,7938,70030,152
Accruals and Deferred Income00-1,0001,000000
Deferred Taxes & Provisions0000000
Cash flow from operations-1,5662,71334,231-52,509-5,352-9,79745,477
Investing Activities
capital expenditure10,1347,936-30,6462,5095,3529,797-45,477
Change in Investments0000000
cash flow from investments10,1347,936-30,6462,5095,3529,797-45,477
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-8,568-10,649-3,58550,000000
share issue0000000
interest0000000
cash flow from financing-8,568-10,649-3,58550,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

hooper stonemasons limited 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 hooper stonemasons limited. Get real-time insights into hooper stonemasons limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hooper Stonemasons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hooper stonemasons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.

hooper stonemasons limited Ownership

HOOPER STONEMASONS LIMITED group structure

Hooper Stonemasons Limited has no subsidiary companies.

Ultimate parent company

HOOPER STONEMASONS LIMITED

10337390

HOOPER STONEMASONS LIMITED Shareholders

mark hooper 100%

hooper stonemasons limited directors

Hooper Stonemasons Limited currently has 2 directors. The longest serving directors include Mr Mark Hooper (Aug 2016) and Mrs Elizabeth Hooper (Aug 2016).

officercountryagestartendrole
Mr Mark HooperUnited Kingdom54 years Aug 2016- Director
Mrs Elizabeth HooperUnited Kingdom71 years Aug 2016- Director

P&L

September 2023

turnover

268.9k

-6%

operating profit

3.3k

0%

gross margin

14.4%

+4.19%

turnover

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

Balance Sheet

September 2023

net assets

72.9k

+0.04%

total assets

132.6k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

hooper stonemasons limited company details

company number

10337390

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

long lane farm long lane, ickenham, UB10 8QT

Bank

-

Legal Advisor

-

hooper stonemasons 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 hooper stonemasons limited.

hooper stonemasons 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.

Click to start generating capital raising & share issue transactions for HOOPER STONEMASONS LIMITED. This can take several minutes, an email will notify you when this has completed.

hooper stonemasons limited Companies House Filings - See Documents

datedescriptionview/download