hop interiors ltd
hop interiors ltd Company Information
Company Number
11557486
Website
hopinteriors.wordpress.comRegistered Address
101 turnmill street, farringdon, london, EC1M 5QP
Industry
Other building completion and finishing
Telephone
02080514430
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
lee edward arthur castledine 55.2%
mark rojahn 10.3%
View Allhop interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of HOP INTERIORS LTD at £17.7m based on a Turnover of £29.8m and 0.59x industry multiple (adjusted for size and gross margin).
hop interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of HOP INTERIORS LTD at £4.4m based on an EBITDA of £688.7k and a 6.32x industry multiple (adjusted for size and gross margin).
hop interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of HOP INTERIORS LTD at £407.3k based on Net Assets of £587.8k and 0.69x industry multiple (adjusted for liquidity).
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Hop Interiors Ltd Overview
Hop Interiors Ltd is a live company located in london, EC1M 5QP with a Companies House number of 11557486. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2018, it's largest shareholder is lee edward arthur castledine with a 55.2% stake. Hop Interiors Ltd is a young, large sized company, Pomanda has estimated its turnover at £29.8m with unknown growth in recent years.
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Hop Interiors Ltd Health Check
Pomanda's financial health check has awarded Hop Interiors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £29.8m, make it larger than the average company (£263.8k)
- Hop Interiors Ltd
£263.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hop Interiors Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Hop Interiors Ltd
25.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.9%)
- Hop Interiors Ltd
5.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
19 - Hop Interiors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Hop Interiors Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£129.1k)
- Hop Interiors Ltd
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (43 days)
- Hop Interiors Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (29 days)
- Hop Interiors Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hop Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (22 weeks)
18 weeks - Hop Interiors Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (73.8%)
91.8% - Hop Interiors Ltd
73.8% - Industry AVG
HOP INTERIORS LTD financials
Hop Interiors Ltd's latest turnover from March 2024 is estimated at £29.8 million and the company has net assets of £587.8 thousand. According to their latest financial statements, Hop Interiors Ltd has 19 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 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 | 19 | 14 | 10 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 249,490 | 322,117 | 141,055 | 95,383 | 70,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 185,374 | 169,322 | 0 | 0 |
| Total Fixed Assets | 249,490 | 507,491 | 310,377 | 95,383 | 70,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,612,844 | 1,086,251 | 773,462 | 1,865,044 | 393,271 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,090,782 | 965,668 | 824,985 | 32,030 | 4,600 |
| Cash | 2,227,104 | 174,858 | 419,437 | 1,267,085 | 269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,930,730 | 2,226,777 | 2,017,884 | 3,164,159 | 398,140 |
| total assets | 7,180,220 | 2,734,268 | 2,328,261 | 3,259,542 | 468,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 13,329 |
| Bank loan | 61,590 | 142,369 | 153,061 | 0 | 0 |
| Trade Creditors | 4,648,267 | 1,459,343 | 1,744,809 | 1,305,608 | 193,211 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 24,985 | 6,499 | 5,363 |
| other current liabilities | 1,705,518 | 757,248 | 524,882 | 1,444,566 | 180,911 |
| total current liabilities | 6,415,375 | 2,358,960 | 2,447,737 | 2,756,673 | 392,814 |
| loans | 144,776 | 206,367 | 348,736 | 154,783 | 0 |
| hp & lease commitments | 18,644 | 35,426 | 53,686 | 13,357 | 19,856 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,629 | 23,466 | 26,801 | 18,123 | 11,336 |
| total long term liabilities | 177,049 | 265,259 | 429,223 | 186,263 | 31,192 |
| total liabilities | 6,592,424 | 2,624,219 | 2,876,960 | 2,942,936 | 424,006 |
| net assets | 587,796 | 110,049 | -548,699 | 316,606 | 44,509 |
| total shareholders funds | 587,796 | 110,049 | -548,699 | 316,606 | 44,509 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 81,256 | 61,600 | 64,566 | 25,979 | 5,507 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,466,333 | 469,524 | 1,767,769 | 1,499,203 | 397,871 |
| Creditors | 3,188,924 | -285,466 | 1,744,809 | 1,112,397 | 193,211 |
| Accruals and Deferred Income | 948,270 | 232,366 | 524,882 | 1,263,655 | 180,911 |
| Deferred Taxes & Provisions | -9,837 | -3,335 | 26,801 | 6,787 | 11,336 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -80,779 | -10,692 | 153,061 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,591 | -142,369 | 348,736 | 154,783 | 0 |
| Hire Purchase and Lease Commitments | -16,782 | -43,245 | 78,671 | -5,363 | 25,219 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,052,246 | -244,579 | 419,437 | 1,266,816 | 269 |
| overdraft | 0 | 0 | 0 | -13,329 | 13,329 |
| change in cash | 2,052,246 | -244,579 | 419,437 | 1,280,145 | -13,060 |
hop interiors ltd Credit Report and Business Information
Hop Interiors Ltd Competitor Analysis
Perform a competitor analysis for hop interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
hop interiors ltd Ownership
HOP INTERIORS LTD group structure
Hop Interiors Ltd has no subsidiary companies.
Ultimate parent company
HOP INTERIORS LTD
11557486
hop interiors ltd directors
Hop Interiors Ltd currently has 2 directors. The longest serving directors include Mr Lee Castledine (Sep 2018) and Mr Wayne Parkinson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Castledine | United Kingdom | 53 years | Sep 2018 | - | Director |
| Mr Wayne Parkinson | England | 46 years | Oct 2019 | - | Director |
P&L
March 2024turnover
29.8m
+246%
operating profit
607.5k
0%
gross margin
25.2%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
587.8k
+4.34%
total assets
7.2m
+1.63%
cash
2.2m
+11.74%
net assets
Total assets minus all liabilities
Similar Companies
hop interiors ltd company details
company number
11557486
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
101 turnmill street, farringdon, london, EC1M 5QP
accountant
-
auditor
-
hop interiors 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 hop interiors ltd.
hop interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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