T.h.hobson Limited

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t.h.hobson limited Company Information

Live

MatureSmallHealthy

Company Number

00498691

Website

http://yorkcountryoffices.co.uk

Registered Address

woodhouse grange, sutton on derwent, york, YO41 4DF

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Raising of dairy cattle

Telephone

01904607202

Next Accounts Due

March 2025

Group Structure

View All

Directors

Christopher Hobson27 Years

Nicholas Hobson27 Years

Shareholders

c.t. hobson 50%

n.e. hobson 50%

t.h.hobson limited Estimated Valuation

£1.4m - £8.5m

The estimated valuation range for t.h.hobson limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.4m to £8.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

T.h.hobson Limited AI Business Plan

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T.h.hobson Limited is a live company located in york, YO41 4DF with a Companies House number of 00498691. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 1951, it's largest shareholder is c.t. hobson with a 50% stake. T.h.hobson Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded T.H.Hobson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.1m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.H.HOBSON LIMITED group structure

T.H.Hobson Limited has 1 subsidiary company.

Ultimate parent company

T.H.HOBSON LIMITED

00498691

1 subsidiary

C & N HOBSON LIMITED

02585035

T.H.HOBSON LIMITED Shareholders

c.t. hobson	50%
n.e. hobson	50%

T.H.Hobson Limited currently has 2 directors. The longest serving directors include Mr Christopher Hobson (Mar 1997) and Mr Nicholas Hobson (Mar 1997).

officer	country	age	start	end	role
Mr Christopher Hobson	England	61 years	Mar 1997	-	Director
Mr Nicholas Hobson	England	54 years	Mar 1997	-	Director

EXPORT

T.H.Hobson Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of £7.3 million. According to their latest financial statements, T.H.Hobson Limited has 14 employees and maintains cash reserves of £227 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,095,335	3,978,992	2,927,420	3,036,817	3,121,891	4,389,591	3,341,479	3,554,552	2,896,968	4,024,421	2,665,846	4,313,936	2,867,231	2,202,924
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,875,548	2,705,798	1,980,028	1,929,971	2,028,279	3,177,934	2,165,039	2,415,476	1,986,015	2,499,581	1,782,546	2,729,575	1,754,320	1,320,604
Gross Profit	1,219,788	1,273,194	947,392	1,106,846	1,093,612	1,211,657	1,176,440	1,139,076	910,953	1,524,840	883,300	1,584,362	1,112,911	882,320
Admin Expenses	530,004	1,176,244	551,942	518,007	837,633	778,781	763,993	503,084	767,426	969,031	739,123	1,444,929	887,606	-4,377,723
Operating Profit	689,784	96,950	395,450	588,839	255,979	432,876	412,447	635,992	143,527	555,809	144,177	139,433	225,305	5,260,043
Interest Payable	41,541	33,509	33,548	40,166	51,533	71,042	60,093	36,443	38,987	41,498	44,380	48,020	51,120	26,107
Interest Receivable	21,505	14,875	1,533	1,013	5,792	4,205	2,976	5,549	3,461	3,373	2,288	2,033	2,584	1,223
Pre-Tax Profit	669,748	78,316	363,436	549,685	210,237	366,038	355,331	605,098	108,000	517,684	102,084	93,446	176,769	5,235,158
Tax	-167,437	-14,880	-69,053	-104,440	-39,945	-69,547	-67,513	-121,019	-21,600	-108,714	-23,479	-22,427	-45,960	-1,465,844
Profit After Tax	502,311	63,436	294,383	445,245	170,292	296,491	287,818	484,078	86,400	408,970	78,605	71,019	130,809	3,769,314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	502,311	63,436	294,383	445,245	170,292	296,491	287,818	484,078	86,400	408,970	78,605	71,019	130,809	3,769,314
Employee Costs	432,982	488,817	522,903	505,485	772,976	738,719	580,173	676,480	562,482	782,289	502,186	1,012,779	607,387	495,757
Number Of Employees	14	15	16	16	24	24	23	25	18	28	19	37	22	19
EBITDA*	959,757	367,472	656,284	588,839	255,979	432,876	621,371	866,190	342,895	723,806	319,448	289,327	365,117	5,403,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,073,205	6,337,513	5,329,277	5,324,075	5,431,164	5,354,371	5,332,053	4,414,764	4,630,042	4,401,965	4,289,127	4,464,919	4,365,731	4,267,397
Intangible Assets	0	0	0	0	0	0	0	0	0	4,398	8,795	13,192	17,589	21,986
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	7,073,205	6,337,513	5,329,277	5,324,075	5,431,164	5,354,371	5,332,053	4,414,764	4,630,042	4,406,363	4,297,922	4,478,111	4,383,320	4,289,383
Stock & work in progress	972,711	850,694	751,502	784,558	792,064	675,796	641,008	581,995	610,593	637,785	495,346	472,021	453,585	428,549
Trade Debtors	611,626	577,713	360,956	426,546	394,091	612,391	376,074	436,905	365,882	616,110	303,178	720,303	449,601	341,602
Group Debtors	267,757	311,233	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	229,085	279,350	543,513	488,983	568,518	450,997	1,199,468	229,211	0	0	0	0	0	0
Cash	227,007	633,179	1,746,864	1,319,644	705,649	838,786	843,297	1,537,826	681,588	702,766	646,243	268,918	544,446	489,154
misc current assets	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,589	2,589	2,589	2,789	2,789
total current assets	2,310,211	2,654,194	3,404,860	3,021,756	2,462,347	2,579,995	3,061,872	2,787,962	1,660,088	1,959,250	1,447,356	1,463,831	1,450,421	1,262,094
total assets	9,383,416	8,991,707	8,734,137	8,345,831	7,893,511	7,934,366	8,393,925	7,202,726	6,290,130	6,365,613	5,745,278	5,941,942	5,833,741	5,551,477
Bank overdraft	0	0	87,918	85,563	84,061	84,638	922,943	39,418	38,867	35,920	37,779	61,697	57,757	26,033
Bank loan	82,449	87,608	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	750,305	971,780	582,585	592,136	579,916	669,596	887,362	696,248	557,968	832,427	676,606	862,437	792,137	644,080
Group/Directors Accounts	94,925	92,925	84,439	78,176	101,092	134,077	141,802	0	0	0	0	0	0	0
other short term finances	0	0	0	0	43,525	40,367	0	0	0	0	0	0	0	0
hp & lease commitments	108,479	60,750	79,122	39,375	0	0	44,901	0	0	0	0	0	0	0
other current liabilities	284,129	175,574	246,388	297,238	206,377	255,806	129,494	347,019	88,049	24,552	13,720	29,075	15,280	43,854
total current liabilities	1,320,287	1,388,637	1,080,452	1,092,488	1,014,971	1,184,484	2,126,502	1,082,685	684,884	892,899	728,105	953,209	865,174	713,967
loans	254,446	330,782	418,083	508,355	595,420	678,904	459,069	501,538	541,506	583,319	619,852	646,222	711,870	777,267
hp & lease commitments	113,938	100,854	127,604	35,373	46,250	20,400	60,767	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	65,734	88,049	49,104	0	13,795	0	15,355
provisions	365,000	344,000	344,000	240,000	212,500	196,500	190,000	283,000	190,000	141,000	107,000	117,000	116,000	35,000
total long term liabilities	733,384	775,636	889,687	783,728	854,170	895,804	709,836	850,272	819,555	773,423	726,852	777,017	827,870	827,622
total liabilities	2,053,671	2,164,273	1,970,139	1,876,216	1,869,141	2,080,288	2,836,338	1,932,957	1,504,439	1,666,322	1,454,957	1,730,226	1,693,044	1,541,589
net assets	7,329,745	6,827,434	6,763,998	6,469,615	6,024,370	5,854,078	5,557,587	5,269,769	4,785,691	4,699,291	4,290,321	4,211,716	4,140,697	4,009,888
total shareholders funds	7,329,745	6,827,434	6,763,998	6,469,615	6,024,370	5,854,078	5,557,587	5,269,769	4,785,691	4,699,291	4,290,321	4,211,716	4,140,697	4,009,888

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	689,784	96,950	395,450	588,839	255,979	432,876	412,447	635,992	143,527	555,809	144,177	139,433	225,305	5,260,043
Depreciation	269,973	270,522	260,834	0	0	0	208,924	230,198	194,970	163,600	170,874	145,497	135,415	139,204
Amortisation	0	0	0	0	0	0	0	0	4,398	4,397	4,397	4,397	4,397	4,397
Tax	-167,437	-14,880	-69,053	-104,440	-39,945	-69,547	-67,513	-121,019	-21,600	-108,714	-23,479	-22,427	-45,960	-1,465,844
Stock	122,017	99,192	-33,056	-7,506	116,268	34,788	59,013	-28,598	-27,192	142,439	23,325	18,436	25,036	428,549
Debtors	-59,828	263,827	-11,060	-47,080	-100,779	-512,154	909,426	300,234	-250,228	312,932	-417,125	270,702	107,999	341,602
Creditors	-221,475	389,195	-9,551	12,220	-89,680	-217,766	191,114	138,280	-274,459	155,821	-185,831	70,300	148,057	644,080
Accruals and Deferred Income	108,555	-70,814	-50,850	90,861	-49,429	126,312	-217,525	258,970	63,497	10,832	-15,355	13,795	-28,574	43,854
Deferred Taxes & Provisions	21,000	0	104,000	27,500	16,000	6,500	-93,000	93,000	49,000	34,000	-10,000	1,000	81,000	35,000
Cash flow from operations	638,211	307,954	674,946	669,566	77,436	755,741	-533,992	963,785	436,753	360,374	478,583	62,857	386,605	3,890,583
Investing Activities
capital expenditure	-1,005,665	-1,278,758	-266,036	107,089	-76,793	-22,318	-1,126,213	-14,920	-423,047	-276,438	4,918	-244,685	-233,749	-4,432,984
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,005,665	-1,278,758	-266,036	107,089	-76,793	-22,318	-1,126,213	-14,920	-423,047	-276,438	4,918	-244,685	-233,749	-4,432,984
Financing Activities
Bank loans	-5,159	87,608	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,000	8,486	6,263	-22,916	-32,985	-7,725	141,802	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-43,525	3,158	40,367	0	0	0	0	0	0	0	0
Long term loans	-76,336	-87,301	-90,272	-87,065	-83,484	219,835	-42,469	-39,968	-41,813	-36,533	-26,370	-65,648	-65,397	777,267
Hire Purchase and Lease Commitments	60,813	-45,122	131,978	28,498	25,850	-85,268	105,668	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-65,734	-22,315	38,945	49,104	-13,795	13,795	-15,355	15,355
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	240,574
interest	-20,036	-18,634	-32,015	-39,153	-45,741	-66,837	-57,117	-30,894	-35,526	-38,125	-42,092	-45,987	-48,536	-24,884
cash flow from financing	-38,718	-54,963	15,954	-164,161	-133,202	100,372	82,150	-93,177	-38,394	-25,554	-82,257	-97,840	-129,288	1,008,312
cash and cash equivalents
cash	-406,172	-1,113,685	427,220	613,995	-133,137	-4,511	-694,529	856,238	-21,178	56,523	377,325	-275,528	55,292	489,154
overdraft	0	-87,918	2,355	1,502	-577	-838,305	883,525	551	2,947	-1,859	-23,918	3,940	31,724	26,033
change in cash	-406,172	-1,025,767	424,865	612,493	-132,560	833,794	-1,578,054	855,687	-24,125	58,382	401,243	-279,468	23,568	463,121

P&L

June 2023

turnover

4.1m

+3%

operating profit

689.8k

gross margin

29.8%

-6.92%

turnover

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

Balance Sheet

June 2023

net assets

7.3m

+0.07%

total assets

9.4m

+0.04%

cash

227k

-0.64%

net assets

Total assets minus all liabilities

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company number

00498691

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

01410 - Raising of dairy cattle

incorporation date

August 1951

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

woodhouse grange, sutton on derwent, york, YO41 4DF

last accounts submitted

June 2023

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 10 charges/mortgages relating to t.h.hobson limited. Currently there are 5 open charges and 5 have been satisfied in the past.

t.h.hobson limited Company Information

t.h.hobson limited Estimated Valuation

t.h.hobson limited Estimated Valuation

t.h.hobson limited Estimated Valuation

T.h.hobson Limited AI Business Plan

T.h.hobson Limited Overview

T.h.hobson Limited Health Check

t.h.hobson limited Credit Report and Business Information

T.h.hobson Limited Competitor Analysis

t.h.hobson limited Ownership

t.h.hobson limited directors

T.H.HOBSON LIMITED financials

t.h.hobson limited company details

t.h.hobson limited Charges & Mortgages

t.h.hobson limited Companies House Filings - See Documents