the hop pole pub co. ltd
the hop pole pub co. ltd Company Information
Company Number
10806615
Next Accounts
Mar 2025
Industry
Public houses and bars
Directors
Shareholders
ciara metcalfe
Group Structure
View All
Contact
Registered Address
49 horsemarket street, warrington, WA11TS
Website
-the hop pole pub co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOP POLE PUB CO. LTD at £177k based on a Turnover of £305.5k and 0.58x industry multiple (adjusted for size and gross margin).
the hop pole pub co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOP POLE PUB CO. LTD at £138.9k based on an EBITDA of £36.2k and a 3.83x industry multiple (adjusted for size and gross margin).
the hop pole pub co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOP POLE PUB CO. LTD at £59.2k based on Net Assets of £27.2k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hop Pole Pub Co. Ltd Overview
The Hop Pole Pub Co. Ltd is a live company located in warrington, WA11TS with a Companies House number of 10806615. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder is ciara metcalfe with a 100% stake. The Hop Pole Pub Co. Ltd is a young, micro sized company, Pomanda has estimated its turnover at £305.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Hop Pole Pub Co. Ltd Health Check
Pomanda's financial health check has awarded The Hop Pole Pub Co. Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £305.5k, make it smaller than the average company (£460.8k)
- The Hop Pole Pub Co. Ltd
£460.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
- The Hop Pole Pub Co. Ltd
3.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (55.3%)
- The Hop Pole Pub Co. Ltd
55.3% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (6.6%)
- The Hop Pole Pub Co. Ltd
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - The Hop Pole Pub Co. Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- The Hop Pole Pub Co. Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£46.3k)
- The Hop Pole Pub Co. Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (9 days)
- The Hop Pole Pub Co. Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (48 days)
- The Hop Pole Pub Co. Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hop Pole Pub Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hop Pole Pub Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (80.4%)
47.5% - The Hop Pole Pub Co. Ltd
80.4% - Industry AVG
THE HOP POLE PUB CO. LTD financials
The Hop Pole Pub Co. Ltd's latest turnover from June 2023 is estimated at £305.5 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, The Hop Pole Pub Co. Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 8 | 8 | 7 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,357 | 1,883 | 1,832 | 1,411 | 1,111 | 1,125 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,357 | 1,883 | 1,832 | 1,411 | 1,111 | 1,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,401 | 28,342 | 20,586 | 27,832 | 30,289 | 28,707 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 151 | 0 | 766 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,401 | 28,493 | 20,586 | 28,598 | 30,289 | 28,707 |
| total assets | 51,758 | 30,376 | 22,418 | 30,009 | 31,400 | 29,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,184 | 27,227 | 18,792 | 23,750 | 21,916 | 18,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,184 | 27,227 | 18,792 | 23,750 | 21,916 | 18,501 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,386 | 3,142 | 3,295 | 2,661 | 3,451 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,386 | 3,142 | 3,295 | 2,661 | 3,451 | 0 |
| total liabilities | 24,570 | 30,369 | 22,087 | 26,411 | 25,367 | 18,501 |
| net assets | 27,188 | 7 | 331 | 3,598 | 6,033 | 11,331 |
| total shareholders funds | 27,188 | 7 | 331 | 3,598 | 6,033 | 11,331 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,908 | 7,907 | -8,012 | -1,691 | 1,582 | 28,707 |
| Creditors | -6,043 | 8,435 | -4,958 | 1,834 | 3,415 | 18,501 |
| Accruals and Deferred Income | 244 | -153 | 634 | -790 | 3,451 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the hop pole pub co. ltd Credit Report and Business Information
The Hop Pole Pub Co. Ltd Competitor Analysis
Perform a competitor analysis for the hop pole pub co. ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
the hop pole pub co. ltd Ownership
THE HOP POLE PUB CO. LTD group structure
The Hop Pole Pub Co. Ltd has no subsidiary companies.
Ultimate parent company
THE HOP POLE PUB CO. LTD
10806615
the hop pole pub co. ltd directors
The Hop Pole Pub Co. Ltd currently has 1 director, Ms Ciara Metcalfe serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ciara Metcalfe | England | 43 years | Jun 2017 | - | Director |
P&L
June 2023turnover
305.5k
+84%
operating profit
36.2k
0%
gross margin
41.2%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27.2k
+3883%
total assets
51.8k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
the hop pole pub co. ltd company details
company number
10806615
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
49 horsemarket street, warrington, WA11TS
Bank
-
Legal Advisor
-
the hop pole pub co. 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 the hop pole pub co. ltd.
the hop pole pub co. 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 THE HOP POLE PUB CO. LTD. This can take several minutes, an email will notify you when this has completed.
the hop pole pub co. ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
