£53.2 M

Steve Hoskin Construction Revenue FY, 2017
Steve Hoskin Construction Gross profit (FY, 2017)9.8 M
Steve Hoskin Construction Gross profit margin (FY, 2017), %18.4%
Steve Hoskin Construction Net income (FY, 2017)4.4 M
Steve Hoskin Construction Cash, 30-Sep-20173.9 M

Steve Hoskin Construction Funding

Summary Metrics

Founding Date

1995

Steve Hoskin Construction Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.5m15.8m17.6m25.5m29.3m41.4m62.0m53.2m

Revenue growth, %

15%41%

Cost of goods sold

11.1m13.2m14.8m21.3m22.8m31.8m49.5m43.4m

Gross profit

2.4m2.6m2.9m4.1m6.5m9.6m12.5m9.8m

Gross profit Margin, %

18%17%16%16%22%23%20%18%

Operating expense total

272.2k427.7k472.9k620.7k726.5k1.4m1.7m1.9m2.0m1.4m

EBIT

665.2k263.9k392.2k1.0m522.8k774.9k1.2m957.0k1.3m1.2m

Pre tax profit

1.0m884.8k410.4k1.0m543.5k795.7k1.2m970.5k1.3m1.2m1.2m1.2m(88.0k)656.6k718.1k852.3k883.7k1.9m3.7m6.5m8.2m5.6m

Income tax expense

(341.3k)(268.4k)(107.3k)(510.6k)(125.3k)(230.6k)(368.1k)(275.8k)(424.0k)(356.0k)(375.0k)(383.7k)(24.7k)(164.5k)(188.4k)(219.6k)(222.2k)(466.3k)(761.0k)(1.3m)(1.7m)(1.2m)

Net Income

706.7k616.4k303.2k526.1k418.3k565.1k821.8k694.7k924.3k807.9k869.0k859.0k(112.7k)492.1k529.7k632.7k661.5k1.5m2.9m5.2m6.5m4.4m

Steve Hoskin Construction Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

440.9k224.2k260.9k671.9k307.5k576.7k226.0k252.9k199.4k497.2k383.6k392.7k390.0k1.1m159.3k535.6k464.8k1.6m2.2m3.6m2.6m3.9m

Accounts Receivable

6.6k10.8k11.5k6.5k13.2k4.1k18.1k16.3k31.0k12.4k8.1m5.0k117.5k

Inventories

5.0k7.5k8.4k6.5k7.1k1.8m2.1m2.2m2.3m2.6m26.9k3.2m16.6k16.0k16.9k25.5k3.4m26.8k33.1k40.7k49.4k44.3k

Current Assets

1.4m1.6m1.7m2.3m2.5m2.7m2.9m2.9m3.0m3.6m3.6m4.0m2.4m3.4m3.3m3.5m4.5m6.1m8.3m12.2m14.7m13.3m

PP&E

674.6k725.6k611.7k910.6k1.0m1.0m1.7m1.8m1.9m2.5m2.4m2.4m1.7m1.2m1.8m2.0m2.7m3.1m4.0m6.4m7.9m8.4m

Goodwill

1.2k1.2k1.2k

Total Assets

2.1m2.3m2.3m3.2m3.6m3.7m4.7m4.7m4.9m6.0m6.1m6.4m4.1m4.6m5.1m5.5m7.1m9.2m12.3m18.5m22.5m21.7m

Accounts Payable

757.3k764.7k1.0m956.7k1.3m1.3m1.7m1.8m2.0m2.1m2.4m2.2m1.2m1.6m1.8m1.7m2.6m3.0m3.5m6.1m7.7m5.7m

Current Liabilities

1.2m1.1m1.2m1.4m1.6m2.0m2.4m2.5m2.9m3.0m3.3m3.2m1.6m2.0m2.4m2.4m3.4m3.8m5.2m7.5m9.1m6.3m

Non-Current Liabilities

237.8k243.9k153.9k344.1k393.7k273.9k802.9k752.2k680.5k1.2m936.3k856.5k533.7k308.5k256.7k406.1k403.2k653.3k632.3k557.5k979.6k451.8k

Total Liabilities

1.4m1.4m1.4m1.7m2.0m2.3m3.2m3.2m3.6m4.2m4.2m4.0m2.1m2.3m2.7m2.8m3.8m4.4m5.8m8.0m10.1m6.8m

Additional Paid-in Capital

2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0

Retained Earnings

671.9k227.9k64.2k526.1k35.0k(95.1k)16.8k(27.6k)(220.3k)605.7k466.0544.0k(406.2k)352.4k85.2k353.2k605.5k1.4m1.8m4.0m1.9m2.4m

Total Equity

671.9k899.8k963.9k1.5m1.5m1.4m1.5m1.5m1.2m1.8m1.8m2.4m2.0m2.3m2.4m2.8m3.4m4.8m6.5m10.5m12.4m14.9m

Financial Leverage

3.1 x2.5 x2.4 x2.2 x2.3 x2.6 x3.1 x3.2 x3.9 x3.3 x3.3 x2.7 x2.1 x2 x2.1 x2 x2.1 x1.9 x1.9 x1.8 x1.8 x1.5 x

Steve Hoskin Construction Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

706.7k616.4k303.2k526.1k418.3k565.1k821.8k694.7k924.3k807.9k869.0k859.0k(112.7k)492.1k529.7k632.7k661.5k1.5m2.9m5.2m6.5m4.4m

Cash From Operating Activities

921.1k687.7k711.9k988.5k571.7k1.4m1.1m1.6m2.0m1.3m1.9m1.2m1.1m1.1m444.2k1.2m1.5m2.5m3.3m7.8m8.0m7.6m

Dividends Paid

34.8k239.0k868.5k315.0k323.5k86.2k422.2k254.9k44.1k31.3k1.1m1.2m4.6m2.0m

Cash From Financing Activities

311.2k43.3k(105.5k)(155.4k)(122.2k)(272.4k)(400.7k)(665.8k)(486.2k)(184.9k)(641.3k)(521.5k)(702.5k)(325.7k)(192.6k)(428.1k)(575.3k)(677.6k)(624.8k)(1.2m)(730.4k)(664.0k)

Net Change in Cash

440.9k409.9k186.4k76.4k24.9k23.7k8.6k54.6k37.4k376.9k(264.2k)(145.7k)86.9k162.3k(196.3k)376.2k(70.9k)1.2m565.8k1.4m(946.2k)1.3m

Income Taxes Paid

(466.3k)(761.0k)(1.3m)

Steve Hoskin Construction Ratios

GBPY, 2017

Revenue/Employee

3.4m

Financial Leverage

1.5 x
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