hope capital 2 limited
hope capital 2 limited Company Information
Company Number
11117351
Next Accounts
Sep 2025
Shareholders
hope capital limited
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
alaska house, north atlantic avenue, bootle, L30 4AB
Website
www.hope-capital.co.ukhope capital 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE CAPITAL 2 LIMITED at £546.6m based on a Turnover of £194.4m and 2.81x industry multiple (adjusted for size and gross margin).
hope capital 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE CAPITAL 2 LIMITED at £1.6m based on an EBITDA of £153.3k and a 10.25x industry multiple (adjusted for size and gross margin).
hope capital 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HOPE CAPITAL 2 LIMITED at £1.2m based on Net Assets of £634.4k and 1.89x industry multiple (adjusted for liquidity).
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Hope Capital 2 Limited Overview
Hope Capital 2 Limited is a live company located in bootle, L30 4AB with a Companies House number of 11117351. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in December 2017, it's largest shareholder is hope capital limited with a 100% stake. Hope Capital 2 Limited is a young, mega sized company, Pomanda has estimated its turnover at £194.4m with rapid growth in recent years.
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Hope Capital 2 Limited Health Check
Pomanda's financial health check has awarded Hope Capital 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £39.6m, make it larger than the average company (£3.1m)
- Hope Capital 2 Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.9%)
- Hope Capital 2 Limited
2.9% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Hope Capital 2 Limited
64.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (23.9%)
- Hope Capital 2 Limited
23.9% - Industry AVG
Employees
with 108 employees, this is above the industry average (5)
- Hope Capital 2 Limited
5 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Hope Capital 2 Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £366.3k, this is equally as efficient (£369.6k)
- Hope Capital 2 Limited
£369.6k - Industry AVG
Debtor Days
it gets paid by customers after 314 days, this is later than average (222 days)
- Hope Capital 2 Limited
222 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (23 days)
- Hope Capital 2 Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hope Capital 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hope Capital 2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a similar level of debt than the average (91.1%)
98.5% - Hope Capital 2 Limited
91.1% - Industry AVG
HOPE CAPITAL 2 LIMITED financials
Hope Capital 2 Limited's latest turnover from December 2023 is estimated at £194.4 million and the company has net assets of £634.4 thousand. According to their latest financial statements, we estimate that Hope Capital 2 Limited has 462 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 54,070,212 | 34,046,276 | 41,296,115 | 32,980,386 | 22,359,582 | 16,287,432 |
| Group Debtors | 2,201,102 | |||||
| Misc Debtors | 5,268,376 | 4,615,396 | 3,622,249 | 2,805,405 | 1,680,929 | |
| Cash | 1,547,590 | 403,834 | 466,769 | 153,606 | 1,023,283 | |
| misc current assets | ||||||
| total current assets | 63,087,280 | 39,065,506 | 45,385,133 | 35,785,791 | 24,194,117 | 17,310,715 |
| total assets | 63,087,280 | 39,065,506 | 45,385,133 | 35,785,791 | 24,194,117 | 17,310,715 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 84,189 | 193,132 | 72,701 | 40,671 | 10,125 | |
| Group/Directors Accounts | 11,167,709 | 12,298,419 | 13,487,782 | 11,024,692 | 5,487,006 | 2,853,357 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 51,201,023 | 25,971,586 | 31,344,896 | 24,320,367 | 18,475,780 | 14,336,064 |
| total current liabilities | 62,452,921 | 38,463,137 | 44,905,379 | 35,385,730 | 23,972,911 | 17,189,421 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 62,452,921 | 38,463,137 | 44,905,379 | 35,385,730 | 23,972,911 | 17,189,421 |
| net assets | 634,359 | 602,369 | 479,754 | 400,061 | 221,206 | 121,294 |
| total shareholders funds | 634,359 | 602,369 | 479,754 | 400,061 | 221,206 | 121,294 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 16,621,326 | -6,256,692 | 9,132,573 | 11,745,280 | 7,753,079 | 16,287,432 |
| Creditors | 11,488 | 120,431 | 32,030 | 30,546 | 10,125 | |
| Accruals and Deferred Income | 19,856,127 | -5,373,310 | 7,024,529 | 5,844,587 | 4,139,716 | 14,336,064 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,320,073 | -1,189,363 | 2,463,090 | 5,537,686 | 2,633,649 | 2,853,357 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,080,821 | -62,935 | 466,769 | -153,606 | -869,677 | 1,023,283 |
| overdraft | ||||||
| change in cash | 1,080,821 | -62,935 | 466,769 | -153,606 | -869,677 | 1,023,283 |
hope capital 2 limited Credit Report and Business Information
Hope Capital 2 Limited Competitor Analysis
Perform a competitor analysis for hope capital 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in L30 area or any other competitors across 12 key performance metrics.
hope capital 2 limited Ownership
HOPE CAPITAL 2 LIMITED group structure
Hope Capital 2 Limited has no subsidiary companies.
hope capital 2 limited directors
Hope Capital 2 Limited currently has 2 directors. The longest serving directors include Mr Jonathan Sealey (Dec 2017) and Mrs Katie Cowan (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Sealey | England | 41 years | Dec 2017 | - | Director |
| Mrs Katie Cowan | England | 44 years | Sep 2019 | - | Director |
P&L
December 2023turnover
194.4m
+435%
operating profit
153.3k
0%
gross margin
63.2%
-14.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
634.4k
+0.32%
total assets
63.1m
+0.39%
cash
1.5m
+2.32%
net assets
Total assets minus all liabilities
hope capital 2 limited company details
company number
11117351
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
alaska house, north atlantic avenue, bootle, L30 4AB
Bank
-
Legal Advisor
-
hope capital 2 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 found 3 charges/mortgages relating to hope capital 2 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hope capital 2 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 HOPE CAPITAL 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
hope capital 2 limited Companies House Filings - See Documents
| date | description | view/download |
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