Hope South West Limited

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hope south west limited Company Information

Live

MatureSmallDeclining

Company Number

SC229105

Next Accounts

Mar 2025

Industry

Construction of domestic buildings

Directors

Jennifer Higgins

Richard Reid

Shareholders

hope homes scotland ltd

Group Structure

View All

Contact

Registered Address

block 2, caponacre industrial estate, cumnock, KA18 1SH

Website

www.hopehomes.co.uk

hope south west limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HOPE SOUTH WEST LIMITED at £1.4m based on a Turnover of £2.6m and 0.54x industry multiple (adjusted for size and gross margin).

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Hope South West Limited is a live company located in cumnock, KA18 1SH with a Companies House number of SC229105. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2002, it's largest shareholder is hope homes scotland ltd with a 100% stake. Hope South West Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Hope South West Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£478k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8%)

EXPORT

Hope South West Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £559.3 thousand. According to their latest financial statements, Hope South West Limited has 23 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,550,562	5,729,166	4,894,461	8,061,713	7,696,403	4,480,363	5,898,183	4,301,138	2,574,340	29,991,010	29,982,025	24,016,184	20,123,919	15,259,665
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,025,728	4,673,206	4,012,681	7,336,668	6,060,492	3,508,919	4,567,775	3,347,548	2,018,963	23,724,915	23,781,407	19,009,113	15,859,919	11,940,072
Gross Profit	524,834	1,055,960	881,780	725,045	1,635,911	971,444	1,330,409	953,590	555,377	6,266,095	6,200,618	5,007,071	4,264,001	3,319,592
Admin Expenses	646,890	1,300,167	959,380	517,148	2,911,046	641,187	1,297,936	922,600	352,187	6,366,946	6,250,053	4,585,008	3,309,838	2,291,870
Operating Profit	-122,056	-244,207	-77,600	207,897	-1,275,135	330,257	32,473	30,990	203,190	-100,851	-49,435	422,063	954,163	1,027,722
Interest Payable	0	0	3	2,675	239	221	3	73	70	0	0	0	0	0
Interest Receivable	3,631	896	156	0	187	78	49	57	5	113	110	157	157	2
Pre-Tax Profit	-118,425	-243,311	-77,447	205,222	-1,275,188	330,114	32,519	30,974	203,125	-100,738	-49,325	422,220	954,321	1,027,724
Tax	0	0	0	208	0	-62,722	-6,504	-6,195	-42,656	0	0	-109,777	-267,210	-287,763
Profit After Tax	-118,425	-243,311	-77,447	205,430	-1,275,188	267,392	26,015	24,779	160,469	-100,738	-49,325	312,443	687,111	739,961
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-118,425	-243,311	-77,447	205,430	-1,275,188	267,392	26,015	24,779	160,469	-100,738	-49,325	312,443	687,111	739,961
Employee Costs	969,137	1,682,016	1,746,242	1,630,892	1,714,130	1,343,000	1,308,493	1,395,764	270,346	3,096,238	3,221,486	3,044,904	2,458,452	1,829,286
Number Of Employees	23	42	47	43	41	34	35	35	7	83	87	86	72	54
EBITDA*	-111,306	-216,101	-45,587	255,253	-1,239,416	358,174	52,957	32,654	205,639	-95,084	-42,711	429,526	963,545	1,037,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,316	12,797	45,590	56,000	64,919	85,234	81,807	72,315	125	4,055	9,237	12,961	16,724	13,568
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	3,316	12,797	45,590	56,000	64,919	85,234	81,807	72,315	125	4,055	9,237	12,961	16,724	13,568
Stock & work in progress	8,506	0	0	0	366,721	0	0	0	0	0	0	0	0	0
Trade Debtors	4,976	551,514	358,819	157,182	645,790	16,286	7,025	7,568	11,947	2,899,135	2,861,208	2,616,062	2,167,291	1,479,839
Group Debtors	2,284,064	1,548,098	2,097,132	2,538,905	1,678,279	2,707,816	2,776,639	2,113,537	2,475,414	0	0	0	0	0
Misc Debtors	64,263	111,011	79,568	62,922	143,483	139,149	63,708	86,259	1,008	0	0	0	0	0
Cash	18,965	126,261	112,746	199,200	35,118	14,713	16,359	22,866	0	1,834	43,540	542	62,308	638
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,380,774	2,336,884	2,648,265	2,958,209	2,869,391	2,877,964	2,863,731	2,230,230	2,488,369	2,900,969	2,904,748	2,616,604	2,229,599	1,480,477
total assets	2,384,090	2,349,681	2,693,855	3,014,209	2,934,310	2,963,198	2,945,538	2,302,545	2,488,494	2,905,024	2,913,985	2,629,565	2,246,323	1,494,045
Bank overdraft	0	0	0	100	301	6,795	0	108	2,144	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	443,561	223,376	237,587	438,393	831,515	600,212	891,037	408,198	490,233	1,315,472	1,223,695	889,406	818,328	753,984
Group/Directors Accounts	1,319,289	1,319,289	1,319,289	1,319,289	1,017,080	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,078	17,247	30,722	49,192	30,107	25,958	0	0	0	0	0	0	0
other current liabilities	61,974	124,816	189,682	199,354	182,701	187,952	158,933	114,045	246,096	0	0	0	0	0
total current liabilities	1,824,824	1,669,559	1,763,805	1,987,858	2,080,789	825,066	1,075,928	522,351	738,473	1,315,472	1,223,695	889,406	818,328	753,984
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,078	19,325	51,717	56,799	57,732	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	2,431	6,970	8,577	8,785	13,126	11,063	5,394	0	0	0	544	823	0
total long term liabilities	0	2,431	9,048	27,902	60,502	69,925	68,795	5,394	0	0	0	544	823	0
total liabilities	1,824,824	1,671,990	1,772,853	2,015,760	2,141,291	894,991	1,144,723	527,745	738,473	1,315,472	1,223,695	889,950	819,151	753,984
net assets	559,266	677,691	921,002	998,449	793,019	2,068,207	1,800,815	1,774,800	1,750,021	1,589,552	1,690,290	1,739,615	1,427,172	740,061
total shareholders funds	559,266	677,691	921,002	998,449	793,019	2,068,207	1,800,815	1,774,800	1,750,021	1,589,552	1,690,290	1,739,615	1,427,172	740,061

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-122,056	-244,207	-77,600	207,897	-1,275,135	330,257	32,473	30,990	203,190	-100,851	-49,435	422,063	954,163	1,027,722
Depreciation	10,750	28,106	32,013	47,356	35,719	27,917	20,484	1,664	2,449	5,767	6,724	7,463	9,382	9,371
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	208	0	-62,722	-6,504	-6,195	-42,656	0	0	-109,777	-267,210	-287,763
Stock	8,506	0	0	-366,721	366,721	0	0	0	0	0	0	0	0	0
Debtors	142,680	-324,896	-223,490	291,457	-395,699	15,879	640,008	-281,005	-410,766	37,927	245,146	448,771	687,452	1,479,839
Creditors	220,185	-14,211	-200,806	-393,122	231,303	-290,825	482,839	-82,035	-825,239	91,777	334,289	71,078	64,344	753,984
Accruals and Deferred Income	-62,842	-64,866	-9,672	16,653	-5,251	29,019	44,888	-132,051	246,096	0	0	0	0	0
Deferred Taxes & Provisions	-2,431	-4,539	-1,607	-208	-4,341	2,063	5,669	5,394	0	0	-544	-279	823	0
Cash flow from operations	-107,580	25,179	-34,182	-45,952	-988,727	19,830	-60,159	98,772	-5,394	-41,234	45,888	-58,223	74,050	23,475
Investing Activities
capital expenditure	-1,269	4,687	-21,603	-38,437	-15,404	-31,344	-29,976	-73,854	1,481	-585	-3,000	-3,700	-12,538	-22,939
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,269	4,687	-21,603	-38,437	-15,404	-31,344	-29,976	-73,854	1,481	-585	-3,000	-3,700	-12,538	-22,939
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	302,209	1,017,080	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,078	-17,247	-30,722	-50,862	14,003	3,216	83,690	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,631	896	153	-2,675	-52	-143	46	-16	-65	113	110	157	157	2
cash flow from financing	1,553	-16,351	-30,569	248,672	1,031,031	3,073	83,736	-16	-65	113	110	157	157	102
cash and cash equivalents
cash	-107,296	13,515	-86,454	164,082	20,405	-1,646	-6,507	22,866	-1,834	-41,706	42,998	-61,766	61,670	638
overdraft	0	0	-100	-201	-6,494	6,795	-108	-2,036	2,144	0	0	0	0	0
change in cash	-107,296	13,515	-86,354	164,283	26,899	-8,441	-6,399	24,902	-3,978	-41,706	42,998	-61,766	61,670	638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOPE SOUTH WEST LIMITED group structure

Hope South West Limited has no subsidiary companies.

Ultimate parent company

VELOCITY MODULAR LTD

SC649487

HOPE HOMES (SCOTLAND) LIMITED

SC229203

2 parents

HOPE SOUTH WEST LIMITED

SC229105

HOPE SOUTH WEST LIMITED Shareholders

hope homes scotland ltd

100%

Hope South West Limited currently has 2 directors. The longest serving directors include Ms Jennifer Higgins (Nov 2022) and Mr Richard Reid (Mar 2023).

officer	country	age	start	end	role
Ms Jennifer Higgins	Scotland	32 years	Nov 2022	-	Director
Mr Richard Reid	Scotland	50 years	Mar 2023	-	Director

P&L

June 2023

turnover

2.6m

-55%

operating profit

-122.1k

gross margin

20.6%

+11.64%

turnover

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

Balance Sheet

June 2023

net assets

559.3k

-0.17%

total assets

2.4m

+0.01%

cash

19k

-0.85%

net assets

Total assets minus all liabilities

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company number

SC229105

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2002

ultimate parent company

VELOCITY MODULAR LTD

previous names

N/A

address

block 2, caponacre industrial estate, cumnock, KA18 1SH

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 south west limited. Currently there are 0 open charges and 3 have been satisfied in the past.

hope south west limited Company Information

hope south west limited Estimated Valuation

hope south west limited Estimated Valuation

hope south west limited Estimated Valuation

Hope South West Limited Overview

Hope South West Limited Health Check

HOPE SOUTH WEST LIMITED financials

hope south west limited Credit Report and Business Information

Hope South West Limited Competitor Analysis

hope south west limited Ownership

hope south west limited directors

hope south west limited company details

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hope south west limited Companies House Filings - See Documents