hopefield partnerships limited

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hopefield partnerships limited Company Information

Share HOPEFIELD PARTNERSHIPS LIMITED

Company Number

SC394782

Directors

Kenneth Boyd

David Bell

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Shareholders

david bell

kenneth boyd

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

fulford house easter howgate, penicuik, midlothian, EH26 0PG

hopefield partnerships limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of HOPEFIELD PARTNERSHIPS LIMITED at £10.4m based on a Turnover of £3.3m and 3.16x industry multiple (adjusted for size and gross margin).

hopefield partnerships limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOPEFIELD PARTNERSHIPS LIMITED at £0 based on an EBITDA of £-74.7k and a 6.69x industry multiple (adjusted for size and gross margin).

hopefield partnerships limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of HOPEFIELD PARTNERSHIPS LIMITED at £22.3k based on Net Assets of £13.9k and 1.6x industry multiple (adjusted for liquidity).

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Hopefield Partnerships Limited Overview

Hopefield Partnerships Limited is a live company located in midlothian, EH26 0PG with a Companies House number of SC394782. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2011, it's largest shareholder is david bell with a 20% stake. Hopefield Partnerships Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Hopefield Partnerships Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£902.8k)

£3.3m - Hopefield Partnerships Limited

£902.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)

1% - Hopefield Partnerships Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)

66.3% - Hopefield Partnerships Limited

66.3% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (35%)

-2.3% - Hopefield Partnerships Limited

35% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (4)

17 - Hopefield Partnerships Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Hopefield Partnerships Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.7k, this is equally as efficient (£199.1k)

£192.7k - Hopefield Partnerships Limited

£199.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (26 days)

33 days - Hopefield Partnerships Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (31 days)

137 days - Hopefield Partnerships Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hopefield Partnerships Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (9 weeks)

20 weeks - Hopefield Partnerships Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (63.7%)

97.3% - Hopefield Partnerships Limited

63.7% - Industry AVG

HOPEFIELD PARTNERSHIPS LIMITED financials

EXPORTms excel logo

Hopefield Partnerships Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Hopefield Partnerships Limited has 17 employees and maintains cash reserves of £200.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover3,276,1892,720,5165,754,1423,133,36137,908,5994,265,7853,204,24843,4620000
Other Income Or Grants000000000000
Cost Of Sales1,102,747933,9591,871,5381,005,95611,722,3071,367,0691,037,24413,9830000
Gross Profit2,173,4421,786,5573,882,6042,127,40526,186,2922,898,7162,167,00429,4780000
Admin Expenses2,248,1341,833,4693,714,3572,138,78526,028,9522,936,8022,169,81648,6121,1317,49258,8194,597
Operating Profit-74,692-46,912168,247-11,380157,340-38,086-2,812-19,134-1,131-7,492-58,819-4,597
Interest Payable000000000000
Interest Receivable12,8742,05811240001220000
Pre-Tax Profit-61,818-44,854168,359-11,340157,340-38,086-2,811-19,112-1,108-7,481-58,807-4,593
Tax00-31,9880-29,8950000000
Profit After Tax-61,818-44,854136,371-11,340127,445-38,086-2,811-19,112-1,108-7,481-58,807-4,593
Dividends Paid000000000000
Retained Profit-61,818-44,854136,371-11,340127,445-38,086-2,811-19,112-1,108-7,481-58,807-4,593
Employee Costs601,714510,9511,033,898543,3797,017,651737,263556,67937,61635,04435,65033,10932,609
Number Of Employees17142914182211611111
EBITDA*-74,692-46,912168,247-11,380157,340-38,086-2,812-19,134-1,131-7,492-58,819-4,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors296,543236,663684,644321,0553,194,289342,745288,6313,0000000
Group Debtors000000000000
Misc Debtors18,01932,24413,62412,60500000000
Cash200,456405,360143,55880,1110006768,1171,1333,2141,407
misc current assets000000000000
total current assets515,018674,267841,826413,7713,194,289342,745288,6313,6768,1171,1333,2141,407
total assets515,018674,267841,826413,7713,194,289342,745288,6313,6768,1171,1333,2141,407
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 416,489528,897570,60732,9663,198,842474,74337,45500000
Group/Directors Accounts00000000049,19943,7995,999
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities84,59869,621150,616396,5730000022,81422,8140
total current liabilities501,087598,518721,223429,5393,198,842474,74337,4550072,01366,6135,999
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000036,97723,906000
other liabilities000000345,08857,67556,199000
provisions000000000000
total long term liabilities000000345,08894,65280,105000
total liabilities501,087598,518721,223429,5393,198,842474,743382,54394,65280,10572,01366,6135,999
net assets13,93175,749120,603-15,768-4,553-131,998-93,912-90,976-71,988-70,880-63,399-4,592
total shareholders funds13,93175,749120,603-15,768-4,553-131,998-93,912-90,976-71,988-70,880-63,399-4,592
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-74,692-46,912168,247-11,380157,340-38,086-2,812-19,134-1,131-7,492-58,819-4,597
Depreciation000000000000
Amortisation000000000000
Tax00-31,9880-29,8950000000
Stock000000000000
Debtors45,655-429,361364,608-2,860,6292,851,54454,114285,6313,0000000
Creditors-112,408-41,710537,641-3,165,8762,724,099437,28837,45500000
Accruals and Deferred Income14,977-80,995-245,957396,57300-36,97713,0711,092022,8140
Deferred Taxes & Provisions000000000000
Cash flow from operations-217,778259,74463,33579,9460345,088-287,965-9,063-39-7,492-36,005-4,597
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000000-49,1995,40037,8005,999
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-345,088287,4131,47656,199000
share issue00012500-1251240001
interest12,8742,05811240001220000
cash flow from financing12,8742,0581121650-345,088287,2891,6227,0005,40037,8006,000
cash and cash equivalents
cash-204,904261,80263,44780,11100-676-7,4416,984-2,0811,8071,407
overdraft000000000000
change in cash-204,904261,80263,44780,11100-676-7,4416,984-2,0811,8071,407

hopefield partnerships limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hopefield Partnerships Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hopefield partnerships limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH26 area or any other competitors across 12 key performance metrics.

hopefield partnerships limited Ownership

HOPEFIELD PARTNERSHIPS LIMITED group structure

Hopefield Partnerships Limited has no subsidiary companies.

Ultimate parent company

HOPEFIELD PARTNERSHIPS LIMITED

SC394782

HOPEFIELD PARTNERSHIPS LIMITED Shareholders

david bell 20%
kenneth boyd 20%
graeme manson 20%
peter hofer 20%
chena marketing sa 20%

hopefield partnerships limited directors

Hopefield Partnerships Limited currently has 4 directors. The longest serving directors include Mr Kenneth Boyd (Nov 2011) and Mr David Bell (Nov 2011).

officercountryagestartendrole
Mr Kenneth BoydScotland72 years Nov 2011- Director
Mr David BellScotland66 years Nov 2011- Director
Mr Alan MansonUnited Kingdom65 years Nov 2011- Director
Mr Thomas GoldsmithScotland80 years Jan 2012- Director

P&L

March 2023

turnover

3.3m

+20%

operating profit

-74.7k

0%

gross margin

66.4%

+1.02%

turnover

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

Balance Sheet

March 2023

net assets

13.9k

-0.82%

total assets

515k

-0.24%

cash

200.5k

-0.51%

net assets

Total assets minus all liabilities

hopefield partnerships limited company details

company number

SC394782

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

ensco 354 limited (April 2011)

accountant

-

auditor

-

address

fulford house easter howgate, penicuik, midlothian, EH26 0PG

Bank

-

Legal Advisor

-

hopefield partnerships 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 hopefield partnerships limited.

hopefield partnerships 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.

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hopefield partnerships limited Companies House Filings - See Documents

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