Pomanda estimates the enterprise value of HODGE CLEMCO LIMITED at £15.2m based on a Turnover of £18.7m and 0.82x industry multiple (adjusted for size and gross margin).
hodge clemco limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of HODGE CLEMCO LIMITED at £12.7m based on an EBITDA of £2m and a 6.4x industry multiple (adjusted for size and gross margin).
hodge clemco limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of HODGE CLEMCO LIMITED at £15.3m based on Net Assets of £7.8m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hodge Clemco LimitedOverview
Hodge Clemco Limited is a live company located in sheffield, S13 9NR with a Companies House number of 00626216. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1959, it's largest shareholder is
surfaceprep uk ltd
with a 100% stake. Hodge Clemco Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hodge Clemco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £18.7m, make it larger than the average company (£14.3m)
£18.7m - Hodge Clemco Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Hodge Clemco Limited
8% - Industry AVG
Production
with a gross margin of 38.8%, this company has a lower cost of product (29.3%)
38.8% - Hodge Clemco Limited
29.3% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.1%)
9.4% - Hodge Clemco Limited
6.1% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (79)
76 - Hodge Clemco Limited
79 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£41.2k)
£44.7k - Hodge Clemco Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£167k)
£245.7k - Hodge Clemco Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (59 days)
53 days - Hodge Clemco Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (45 days)
62 days - Hodge Clemco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (72 days)
82 days - Hodge Clemco Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (13 weeks)
41 weeks - Hodge Clemco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (45.1%)
27.9% - Hodge Clemco Limited
45.1% - Industry AVG
HODGE CLEMCO LIMITED financials
EXPORT
Hodge Clemco Limited's latest turnover from December 2023 is £18.7 million and the company has net assets of £7.8 million. According to their latest financial statements, Hodge Clemco Limited has 76 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
18,670,532
17,160,866
13,308,941
14,138,631
16,136,936
15,701,450
16,864,096
15,167,764
15,910,890
10,420,624
10,955,145
10,214,189
11,082,242
10,292,694
10,802,632
Other Income Or Grants
Cost Of Sales
11,431,792
11,701,144
10,112,134
9,965,096
11,472,029
11,470,921
11,587,482
10,183,357
10,608,350
7,161,823
7,220,381
6,672,946
7,291,937
6,569,813
7,506,577
Gross Profit
7,238,740
5,459,722
3,196,807
4,173,535
4,664,907
4,230,529
5,276,614
4,984,407
5,302,540
3,258,801
3,734,764
3,541,243
3,790,305
3,722,881
3,296,055
Admin Expenses
5,480,976
4,932,749
5,340,679
2,990,556
3,948,521
4,290,500
4,565,491
4,280,956
4,786,393
-197,762
3,474,100
3,729,702
3,973,913
3,835,042
3,027,314
Operating Profit
1,757,764
526,973
-2,143,872
1,182,979
716,386
-59,971
711,123
703,451
516,147
3,456,563
260,664
-188,459
-183,608
-112,161
268,741
Interest Payable
Interest Receivable
6,319
255
653
1,044
Pre-Tax Profit
1,764,083
526,973
-2,476,935
1,186,839
716,641
-59,318
711,123
712,904
516,147
3,456,563
260,664
-119,028
2,370,401
-112,161
502,573
Tax
-179,115
-132,722
336,400
-226,916
-115,229
-8,412
-135,415
-144,667
-109,647
-108,966
-56,525
-60,084
-95,826
-123,066
-307,859
Profit After Tax
1,584,968
394,251
-2,140,535
959,923
601,412
-67,730
575,708
568,237
406,500
3,347,597
204,139
-179,112
2,274,575
-235,227
194,714
Dividends Paid
111,240
111,240
111,240
108,000
152,000
100,000
100,000
100,000
2,554,009
200,000
Retained Profit
1,584,968
394,251
-2,140,535
848,683
490,172
-178,970
467,708
568,237
254,500
3,247,597
104,139
-279,112
-279,434
-235,227
-5,286
Employee Costs
3,398,280
3,205,819
1,672,132
2,822,451
2,919,242
3,209,505
3,169,106
3,062,758
3,121,278
2,089,179
1,931,317
1,894,872
1,828,366
1,887,216
1,590,013
Number Of Employees
76
78
73
72
77
77
86
85
91
60
55
58
57
57
53
EBITDA*
1,978,854
740,123
-1,978,480
1,409,605
911,604
146,783
942,715
954,622
770,271
3,610,042
388,824
307,259
687,513
769,108
1,010,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
550,705
503,601
642,295
2,944,564
3,026,283
1,849,405
1,682,239
1,837,455
1,901,408
1,909,104
645,691
528,197
535,369
501,225
518,075
Intangible Assets
393,550
1,162,750
1,948,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
550,705
503,601
642,295
2,944,564
3,026,283
1,849,405
1,682,239
1,837,455
1,901,408
1,909,104
645,691
528,197
928,919
1,663,975
2,466,825
Stock & work in progress
2,597,083
3,154,131
3,410,998
2,781,143
2,625,945
2,813,562
3,293,125
3,008,495
2,888,187
3,159,707
2,089,842
2,096,178
1,794,070
1,769,286
1,565,888
Trade Debtors
2,712,425
2,754,965
2,584,249
2,850,363
3,050,580
3,057,216
3,259,679
3,126,277
2,954,091
3,450,220
1,807,743
2,256,706
2,317,408
2,140,578
1,817,843
Group Debtors
1,795,262
1,512,757
1,009,930
933,115
40,221
112,045
959,677
Misc Debtors
847,904
507,226
355,348
49,048
33,176
641,362
149,062
123,079
38,462
84,161
82,078
188,336
115,371
273,276
131,047
Cash
2,320,396
1,305,036
676,419
2,230,073
1,992,994
1,964,811
2,581,579
3,035,587
2,440,850
1,691,196
2,614,596
1,884,156
1,854,627
1,115,319
677,890
misc current assets
total current assets
10,273,070
9,234,115
8,036,944
8,843,742
7,742,916
8,476,951
9,283,445
9,293,438
8,321,590
8,385,284
6,594,259
6,425,376
6,081,476
5,410,504
5,152,345
total assets
10,823,775
9,737,716
8,679,239
11,788,306
10,769,199
10,326,356
10,965,684
11,130,893
10,222,998
10,294,388
7,239,950
6,953,573
7,010,395
7,074,479
7,619,170
Bank overdraft
Bank loan
Trade Creditors
1,949,409
1,957,065
1,679,462
1,816,636
1,397,717
1,652,830
1,639,539
1,758,084
1,377,329
1,403,162
934,885
1,383,797
1,427,274
1,480,013
1,647,245
Group/Directors Accounts
539,085
490,935
760,000
1,171,549
1,287,470
1,436,035
1,874,628
2,243,882
2,087,964
3,424,556
2,485,547
2,645,507
2,554,009
2,554,009
other short term finances
hp & lease commitments
10,174
other current liabilities
969,371
1,020,392
681,919
1,160,712
989,258
733,653
1,066,496
1,120,954
785,288
1,232,387
638,546
967,308
540,530
372,957
520,490
total current liabilities
2,928,954
3,516,542
2,852,316
3,737,348
3,558,524
3,673,953
4,142,070
4,753,666
4,406,499
4,723,513
4,997,987
4,836,652
4,613,311
4,406,979
4,721,744
loans
hp & lease commitments
29,742
Accruals and Deferred Income
other liabilities
provisions
58,937
83,500
91,900
23,800
16,041
37,362
44,871
53,747
34,171
13,268
14,319
5,301
total long term liabilities
88,679
83,500
91,900
23,800
16,041
37,362
44,871
53,747
34,171
13,268
14,319
5,301
total liabilities
3,017,633
3,516,542
2,852,316
3,820,848
3,650,424
3,697,753
4,158,111
4,791,028
4,451,370
4,777,260
5,032,158
4,849,920
4,627,630
4,412,280
4,721,744
net assets
7,806,142
6,221,174
5,826,923
7,967,458
7,118,775
6,628,603
6,807,573
6,339,865
5,771,628
5,517,128
2,207,792
2,103,653
2,382,765
2,662,199
2,897,426
total shareholders funds
7,806,142
6,221,174
5,826,923
7,967,458
7,118,775
6,628,603
6,807,573
6,339,865
5,771,628
5,517,128
2,207,792
2,103,653
2,382,765
2,662,199
2,897,426
Dec 2023
Dec 2022
Dec 2021
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
1,757,764
526,973
-2,143,872
1,182,979
716,386
-59,971
711,123
703,451
516,147
3,456,563
260,664
-188,459
-183,608
-112,161
268,741
Depreciation
221,090
213,150
165,392
226,626
195,218
191,754
231,592
251,171
254,124
153,479
128,160
102,168
101,921
95,269
85,708
Amortisation
15,000
393,550
769,200
786,000
655,970
Tax
-179,115
-132,722
336,400
-226,916
-115,229
-8,412
-135,415
-144,667
-109,647
-108,966
-56,525
-60,084
-95,826
-123,066
-307,859
Stock
-557,048
-256,867
785,053
155,198
-187,617
-479,563
284,630
120,308
-271,520
1,069,865
-6,336
302,108
24,784
203,398
1,565,888
Debtors
580,643
825,421
825,550
708,549
-574,601
289,837
159,385
256,803
-541,828
1,644,560
-555,221
12,263
-93,120
-382,668
2,908,567
Creditors
-7,656
277,603
281,745
418,919
-255,113
13,291
-118,545
380,755
-25,833
468,277
-448,912
-43,477
-52,739
-167,232
1,647,245
Accruals and Deferred Income
-51,021
338,473
-307,339
171,454
255,605
-332,843
-54,458
335,666
-447,099
593,841
-328,762
426,778
167,573
-147,533
520,490
Deferred Taxes & Provisions
58,937
-91,900
-8,400
68,100
7,759
-21,321
-7,509
-8,876
19,576
20,903
-1,051
9,018
5,301
Cash flow from operations
1,776,404
654,923
-3,370,177
900,915
1,627,185
16,304
168,961
1,141,756
992,164
1,868,345
137,085
315,054
783,875
515,848
-1,604,160
Investing Activities
capital expenditure
-268,194
-74,456
2,218,596
-144,907
-1,372,096
-373,920
-76,376
-187,218
-246,428
-1,416,892
-245,654
-94,996
-136,065
-78,419
-3,208,503
Change in Investments
cash flow from investments
-268,194
-74,456
2,218,596
-144,907
-1,372,096
-373,920
-76,376
-187,218
-246,428
-1,416,892
-245,654
-94,996
-136,065
-78,419
-3,208,503
Financing Activities
Bank loans
Group/Directors Accounts
-539,085
48,150
-680,614
-411,549
-115,921
-148,565
-438,593
-369,254
155,918
-1,336,592
939,009
-159,960
91,498
2,554,009
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
39,916
other long term liabilities
share issue
848,683
61,739
2,902,712
interest
6,319
255
653
1,044
cash flow from financing
-492,850
48,150
168,069
-411,549
-115,666
-147,912
-438,593
-369,254
155,918
-1,274,853
939,009
-159,960
91,498
5,457,765
cash and cash equivalents
cash
1,015,360
628,617
-1,316,575
237,079
28,183
-616,768
-454,008
594,737
749,654
-923,400
730,440
29,529
739,308
437,429
677,890
overdraft
change in cash
1,015,360
628,617
-1,316,575
237,079
28,183
-616,768
-454,008
594,737
749,654
-923,400
730,440
29,529
739,308
437,429
677,890
hodge clemco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hodge clemco limited. Get real-time insights into hodge clemco limited's credit score, group structure and payment trends.
Perform a competitor analysis for hodge clemco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S13 area or any other competitors across 12 key performance metrics.
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
COP GRAND RAPIDS INVESTMENT LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
36 orgreave drive, sheffield, S13 9NR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hodge clemco 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 8 charges/mortgages relating to hodge clemco limited. Currently there are 1 open charges and 7 have been satisfied in the past.
hodge clemco 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.
Click to start generating capital raising & share issue transactions for HODGE CLEMCO LIMITED. This can take several minutes, an email will notify you when this has completed.
hodge clemco limitedCompanies House Filings - See Documents
