alex hodge limited

alex hodge limited Company Information

Share ALEX HODGE LIMITED
Live 
MatureMicro

Company Number

00591919

Industry

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

 

Shareholders

bruce mcgregor hodge

gregor alexander watson hodge

Group Structure

View All

Contact

Registered Address

5 high green, great shelford, cambridge, CB22 5EG

alex hodge limited Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of ALEX HODGE LIMITED at £31.4k based on a Turnover of £71.4k and 0.44x industry multiple (adjusted for size and gross margin).

alex hodge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEX HODGE LIMITED at £0 based on an EBITDA of £-720 and a 2.89x industry multiple (adjusted for size and gross margin).

alex hodge limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of ALEX HODGE LIMITED at £30.5k based on Net Assets of £19.7k and 1.55x industry multiple (adjusted for liquidity).

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Alex Hodge Limited Overview

Alex Hodge Limited is a live company located in cambridge, CB22 5EG with a Companies House number of 00591919. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 1957, it's largest shareholder is bruce mcgregor hodge with a 50% stake. Alex Hodge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.4k with unknown growth in recent years.

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Alex Hodge Limited Health Check

Pomanda's financial health check has awarded Alex Hodge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £71.4k, make it smaller than the average company (£4.8m)

£71.4k - Alex Hodge Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alex Hodge Limited

- - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (31.8%)

18% - Alex Hodge Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (11.9%)

-1% - Alex Hodge Limited

11.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Alex Hodge Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Alex Hodge Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.4k, this is less efficient (£172.7k)

£71.4k - Alex Hodge Limited

£172.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (32 days)

104 days - Alex Hodge Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (45 days)

4 days - Alex Hodge Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alex Hodge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alex Hodge Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (44.3%)

3.5% - Alex Hodge Limited

44.3% - Industry AVG

ALEX HODGE LIMITED financials

EXPORTms excel logo

Alex Hodge Limited's latest turnover from March 2023 is estimated at £71.4 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Alex Hodge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Sep 2019Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover71,39683,0531,452,240482,819399,163317,775218,027388,133499,987294,479338,771357,8730
Other Income Or Grants0000000000000
Cost Of Sales58,51969,6231,253,150406,578337,284271,347181,139320,045396,131232,266271,157292,7610
Gross Profit12,87713,430199,09076,24061,87946,42836,88868,088103,85662,21367,61465,1120
Admin Expenses13,597404,513-308,930-431,78054,726-1,56744,75212,93817,90618,708-1,88139,666-204,068
Operating Profit-720-391,083508,020508,0207,15347,995-7,86455,15085,95043,50569,49525,446204,068
Interest Payable0000000000000
Interest Receivable00000623926583916698330
Pre-Tax Profit-720-391,083508,020508,0207,15348,056-7,47255,80886,34043,57169,59325,479204,068
Tax00-96,524-96,524-1,359-9,6110-11,720-19,858-10,457-18,094-7,134-57,139
Profit After Tax-720-391,083411,496411,4965,79438,445-7,47244,08866,48233,11451,49918,345146,929
Dividends Paid0000000000000
Retained Profit-720-391,083411,496411,4965,79438,445-7,47244,08866,48233,11451,49918,345146,929
Employee Costs35,90033,823191,22363,24428,60228,88129,21155,41157,27929,36756,92254,4560
Number Of Employees1162111221220
EBITDA*-720-391,083508,020508,0207,15347,995-7,71755,34786,21243,85469,96125,768204,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Sep 2019Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000496,282496,531496,615496,726496,873497,070497,332497,681497,247496,605
Intangible Assets0000000000000
Investments & Other000000000000141
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000496,282496,531496,615496,726496,873497,070497,332497,681497,247496,746
Stock & work in progress00000030,07345,73844,86665,18878,74560,37258,901
Trade Debtors20,41323,413421,70276,40179,19960,4062,26224,74425,3872,67610,9353,6704,650
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000049,277107,516155,57366725,90213,3610
misc current assets0000000000000
total current assets20,41323,413421,70276,40179,19960,40681,612177,998225,82668,531115,58277,40363,551
total assets20,41323,413421,702572,683575,730557,021578,338674,871722,896565,863613,263574,650560,297
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 7203,00010,206161,187178,506165,591211,733300,794392,907302,356382,870395,756399,748
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities7203,00010,206161,187178,506165,591211,733300,794392,907302,356382,870395,756399,748
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities7203,00010,206161,187178,506165,591211,733300,794392,907302,356382,870395,756399,748
net assets19,69320,413411,496411,496397,224391,430366,605374,077329,989263,507230,393178,894160,549
total shareholders funds19,69320,413411,496411,496397,224391,430366,605374,077329,989263,507230,393178,894160,549
Mar 2023Mar 2022Mar 2021Sep 2019Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-720-391,083508,020508,0207,15347,995-7,86455,15085,95043,50569,49525,446204,068
Depreciation000000147197262349466322206
Amortisation0000000000000
Tax00-96,524-96,524-1,359-9,6110-11,720-19,858-10,457-18,094-7,134-57,139
Stock00000-30,073-15,665872-20,322-13,55718,3731,47158,901
Debtors-3,000-398,289421,70276,40118,79358,144-22,482-64322,711-8,2597,265-9804,650
Creditors-2,280-7,20610,206161,18712,915-46,142-89,061-92,11390,551-80,514-12,886-3,992399,748
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000496,282-84-35,829-58,631-48,715154,516-25,30113,34314,151483,332
Investing Activities
capital expenditure000-496,282841110000-900-964-496,811
Change in Investments00000000000-141141
cash flow from investments000-496,282841110000-900-823-496,952
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-13,62000000013,620
interest00000623926583916698330
cash flow from financing00000-13,55839265839166983313,620
cash and cash equivalents
cash00000-49,277-58,239-48,057154,906-25,23512,54113,3610
overdraft0000000000000
change in cash00000-49,277-58,239-48,057154,906-25,23512,54113,3610

alex hodge 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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Alex Hodge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alex hodge limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.

alex hodge limited Ownership

ALEX HODGE LIMITED group structure

Alex Hodge Limited has no subsidiary companies.

Ultimate parent company

ALEX HODGE LIMITED

00591919

ALEX HODGE LIMITED Shareholders

bruce mcgregor hodge 50%
gregor alexander watson hodge 50%

alex hodge limited directors

Alex Hodge Limited currently has 2 directors. The longest serving directors include Mr Gregor Hodge (Oct 2020) and Mr Bruce Hodge (Oct 2020).

officercountryagestartendrole
Mr Gregor HodgeEngland48 years Oct 2020- Director
Mr Bruce HodgeEngland64 years Oct 2020- Director

P&L

March 2023

turnover

71.4k

-14%

operating profit

-720

0%

gross margin

18.1%

+11.54%

turnover

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

Balance Sheet

March 2023

net assets

19.7k

-0.04%

total assets

20.4k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

alex hodge limited company details

company number

00591919

Type

Private limited with Share Capital

industry

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

incorporation date

October 1957

age

67

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

TAYABALI & WHITE

auditor

-

address

5 high green, great shelford, cambridge, CB22 5EG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

alex hodge 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 found 12 charges/mortgages relating to alex hodge limited. Currently there are 0 open charges and 12 have been satisfied in the past.

alex hodge 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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alex hodge limited Companies House Filings - See Documents

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