hodgkin house limited
hodgkin house limited Company Information
Company Number
00761889
Website
www.hodgkinhouse.co.ukRegistered Address
3 meridian place, clifton, bristol, BS8 1JG
Industry
Other accommodation
Telephone
01179734543
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
hodgkin house limited Estimated Valuation
Pomanda estimates the enterprise value of HODGKIN HOUSE LIMITED at £386.2k based on a Turnover of £394.9k and 0.98x industry multiple (adjusted for size and gross margin).
hodgkin house limited Estimated Valuation
Pomanda estimates the enterprise value of HODGKIN HOUSE LIMITED at £128.4k based on an EBITDA of £27.8k and a 4.63x industry multiple (adjusted for size and gross margin).
hodgkin house limited Estimated Valuation
Pomanda estimates the enterprise value of HODGKIN HOUSE LIMITED at £675.2k based on Net Assets of £384.7k and 1.76x industry multiple (adjusted for liquidity).
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Hodgkin House Limited Overview
Hodgkin House Limited is a live company located in bristol, BS8 1JG with a Companies House number of 00761889. It operates in the other accommodation sector, SIC Code 55900. Founded in May 1963, it's largest shareholder is unknown. Hodgkin House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £394.9k with healthy growth in recent years.
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Hodgkin House Limited Health Check
Pomanda's financial health check has awarded Hodgkin House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £394.9k, make it smaller than the average company (£900.4k)
£394.9k - Hodgkin House Limited
£900.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - Hodgkin House Limited
5.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Hodgkin House Limited
53.9% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.6%)
7% - Hodgkin House Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Hodgkin House Limited
19 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£24k)
£15.7k - Hodgkin House Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is equally as efficient (£55.8k)
£56.4k - Hodgkin House Limited
£55.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hodgkin House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
1 days - Hodgkin House Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hodgkin House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 564 weeks, this is more cash available to meet short term requirements (87 weeks)
564 weeks - Hodgkin House Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (31.4%)
7.7% - Hodgkin House Limited
31.4% - Industry AVG
HODGKIN HOUSE LIMITED financials
Hodgkin House Limited's latest turnover from September 2023 is £394.9 thousand and the company has net assets of £384.7 thousand. According to their latest financial statements, Hodgkin House Limited has 7 employees and maintains cash reserves of £345.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 394,894 | 357,883 | 309,682 | 295,829 | 305,915 | 304,237 | 296,760 | 255,408 | 306,813 | 276,690 | 261,260 | 249,077 | 237,198 | 213,556 | 202,956 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -35,383 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,839 |
| Pre-Tax Profit | 33,220 | -37,062 | -3,945 | -45,350 | 50,388 | 22,842 | 103,057 | -8,339 | 53,533 | 34,983 | 25,891 | 13,472 | 30,036 | -9,712 | -29,544 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 33,220 | -37,062 | -3,945 | -45,350 | 50,388 | 22,842 | 103,057 | -8,339 | 53,533 | 34,983 | 25,891 | 13,472 | 30,036 | -9,712 | -29,544 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 33,220 | -37,062 | -3,945 | -45,350 | 50,388 | 22,842 | 103,057 | -8,339 | 53,533 | 34,983 | 25,891 | 13,472 | 30,036 | -9,712 | -29,544 |
| Employee Costs | 109,810 | 124,369 | 114,859 | 105,935 | 109,402 | 100,713 | 96,379 | 92,841 | 100,086 | 98,935 | 98,452 | 93,990 | 84,934 | 83,541 | 80,833 |
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 16 | ||||||
| EBITDA* | -35,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 3,487 | 27,959 | 47,718 | 70,153 | 9,381 | 0 | 100 | 133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 57,928 | 59,183 | 59,001 | 53,362 | 51,477 | 47,744 | 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 | 0 |
| Total Fixed Assets | 57,928 | 59,183 | 59,001 | 53,362 | 51,477 | 47,744 | 516 | 3,487 | 27,959 | 47,718 | 70,153 | 9,381 | 0 | 100 | 133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,097 | 4,128 | 1,810 | 292 | 4,673 | 803 | 1,077 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,727 | 20,774 | 5,969 | 3,846 | 13,379 | 15,707 | 10,585 | 8,538 | 6,630 | 1,016 | 9,100 | 20,746 | 8,735 | 8,571 | 8,400 |
| Cash | 345,926 | 315,639 | 348,564 | 378,732 | 419,321 | 366,236 | 339,681 | 242,643 | 247,421 | 179,671 | 151,215 | 202,429 | 182,051 | 165,218 | 173,478 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 44,121 | 41,334 | 37,292 | 34,314 | 30,736 | 5,477 | 4,608 | 4,711 | 2,109 |
| total current assets | 358,653 | 336,413 | 354,533 | 382,578 | 432,700 | 381,943 | 394,387 | 292,515 | 297,440 | 219,129 | 192,861 | 228,944 | 200,067 | 179,303 | 185,064 |
| total assets | 416,581 | 395,596 | 413,534 | 435,940 | 484,177 | 429,687 | 394,903 | 296,002 | 325,399 | 266,847 | 263,014 | 238,325 | 200,067 | 179,403 | 185,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 742 | 20,399 | 1,111 | 16,881 | 6,355 | 5,057 | 1,204 | 3,874 | 2,135 | 430 | 15,304 | 19,930 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,130 | 23,708 | 23,872 | 26,563 | 39,976 | 37,172 | 32,706 | 36,979 | 63,819 | 34,883 | 34,671 | 32,006 | 28,019 | 37,288 | 35,972 |
| total current liabilities | 31,872 | 44,107 | 24,983 | 43,444 | 46,331 | 42,229 | 33,910 | 40,853 | 65,954 | 35,313 | 49,975 | 51,936 | 28,019 | 37,288 | 35,972 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,872 | 44,107 | 24,983 | 43,444 | 46,331 | 42,229 | 33,910 | 40,853 | 65,954 | 35,313 | 49,975 | 51,936 | 28,019 | 37,288 | 35,972 |
| net assets | 384,709 | 351,489 | 388,551 | 392,496 | 437,846 | 387,458 | 360,993 | 255,149 | 259,445 | 231,534 | 213,039 | 186,389 | 172,048 | 142,115 | 149,225 |
| total shareholders funds | 384,709 | 351,489 | 388,551 | 392,496 | 437,846 | 387,458 | 360,993 | 255,149 | 259,445 | 231,534 | 213,039 | 186,389 | 172,048 | 142,115 | 149,225 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -35,383 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 516 | 2,996 | 24,472 | 23,534 | 29,654 | 38,013 | 9,380 | 100 | 33 | 45 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,047 | 14,805 | 2,123 | -9,533 | -2,328 | 5,122 | 2,047 | -4,189 | 7,583 | -5,766 | -10,128 | 7,630 | 4,034 | -103 | 9,477 |
| Creditors | -19,657 | 19,288 | -15,770 | 10,526 | 1,298 | 3,853 | -2,670 | 1,739 | 1,705 | -14,874 | -4,626 | 19,930 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,422 | -164 | -2,691 | -13,413 | 2,804 | 4,466 | -4,273 | -26,840 | 28,936 | 212 | 2,665 | 3,987 | -9,269 | 1,316 | 35,972 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,843 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,255 | 182 | 5,639 | 1,885 | 3,733 | 47,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,839 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 3,623 | 2,787 | 4,043 | -25,622 | -16,488 | 759 | 869 | -103 | 2,602 | 184,608 |
| cash and cash equivalents | |||||||||||||||
| cash | 30,287 | -32,925 | -30,168 | -40,589 | 53,085 | 26,555 | 97,038 | -4,778 | 67,750 | 28,456 | -51,214 | 20,378 | 16,833 | -8,260 | 173,478 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,287 | -32,925 | -30,168 | -40,589 | 53,085 | 26,555 | 97,038 | -4,778 | 67,750 | 28,456 | -51,214 | 20,378 | 16,833 | -8,260 | 173,478 |
hodgkin house limited Credit Report and Business Information
Hodgkin House Limited Competitor Analysis
Perform a competitor analysis for hodgkin house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
hodgkin house limited Ownership
HODGKIN HOUSE LIMITED group structure
Hodgkin House Limited has no subsidiary companies.
Ultimate parent company
HODGKIN HOUSE LIMITED
00761889
hodgkin house limited directors
Hodgkin House Limited currently has 9 directors. The longest serving directors include Mr John Allen (Jul 2008) and Dr James Gibbs (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Allen | 81 years | Jul 2008 | - | Director | |
| Dr James Gibbs | United Kingdom | 82 years | Jan 2009 | - | Director |
| Mr Roy Daniels | Uk | 73 years | Mar 2012 | - | Director |
| Dr Gordon Gray | 69 years | Nov 2016 | - | Director | |
| Mrs Margaret Clements | 82 years | Mar 2017 | - | Director | |
| Ms Victoria Holderied-Milis | 53 years | Mar 2018 | - | Director | |
| Dr Susan Hooper | 71 years | Oct 2019 | - | Director | |
| Mrs Jacqueline Conradie -Faul | England | 52 years | Jan 2022 | - | Director |
| Mr Aneurin Fathers | 66 years | Apr 2024 | - | Director |
P&L
September 2023turnover
394.9k
+10%
operating profit
27.8k
0%
gross margin
53.9%
+23.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
384.7k
+0.09%
total assets
416.6k
+0.05%
cash
345.9k
+0.1%
net assets
Total assets minus all liabilities
hodgkin house limited company details
company number
00761889
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
May 1963
age
61
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
st.brigid's house limited (August 2011)
accountant
-
auditor
HAINES WATTS PARTNERSHIP (BRISTOL) LIMITED
address
3 meridian place, clifton, bristol, BS8 1JG
Bank
HSBC BANK PLC
Legal Advisor
-
hodgkin house 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 hodgkin house limited.
hodgkin house limited Companies House Filings - See Documents
| date | description | view/download |
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