hermon hodge limited
hermon hodge limited Company Information
Company Number
01247450
Next Accounts
Feb 2026
Shareholders
david hermon hodge ltd
Group Structure
View All
Industry
Wholesale of petroleum and petroleum products
+1Registered Address
hermon hodge limited, nantwich road, nantwich, CW5 6BP
Website
http://ribblefueloils.co.ukhermon hodge limited Estimated Valuation
Pomanda estimates the enterprise value of HERMON HODGE LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
hermon hodge limited Estimated Valuation
Pomanda estimates the enterprise value of HERMON HODGE LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
hermon hodge limited Estimated Valuation
Pomanda estimates the enterprise value of HERMON HODGE LIMITED at £4.5m based on Net Assets of £2.6m and 1.72x industry multiple (adjusted for liquidity).
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Hermon Hodge Limited Overview
Hermon Hodge Limited is a live company located in nantwich, CW5 6BP with a Companies House number of 01247450. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in March 1976, it's largest shareholder is david hermon hodge ltd with a 100% stake. Hermon Hodge Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hermon Hodge Limited Health Check
There is insufficient data available to calculate a health check for Hermon Hodge Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (16.9%)
- - Hermon Hodge Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Hermon Hodge Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hermon Hodge Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hermon Hodge Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hermon Hodge Limited
- - Industry AVG
HERMON HODGE LIMITED financials
Hermon Hodge Limited's latest turnover from May 2024 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Hermon Hodge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,744,000 | 59,607,000 | 67,075,000 | 63,481,134 | 56,017,098 | 52,992,975 | 58,099,458 | 72,538,421 | 72,289,717 | 63,356,012 | 56,181,864 | 47,470,448 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 38,609,000 | 57,799,000 | 62,459,000 | 59,265,627 | 52,378,078 | 49,580,166 | 44,712,714 | ||||||||
| Gross Profit | 1,135,000 | 1,808,000 | 4,616,000 | 4,215,507 | 3,639,020 | 3,412,809 | 2,757,734 | ||||||||
| Admin Expenses | 845,000 | 1,331,000 | 3,837,000 | 3,457,764 | 3,250,758 | 3,551,157 | 2,575,498 | ||||||||
| Operating Profit | 290,000 | 477,000 | 779,000 | 757,743 | 388,262 | -138,348 | 341,311 | 564,032 | 282,792 | 118,168 | 136,197 | 182,236 | |||
| Interest Payable | 25,000 | 102,000 | 104,000 | 83,269 | 83,534 | 123,127 | 107,465 | 129,054 | 129,146 | 99,416 | 83,089 | 65,463 | |||
| Interest Receivable | 278 | 6,203 | 7,587 | 54 | 38 | ||||||||||
| Pre-Tax Profit | 265,000 | 375,000 | 675,000 | 674,474 | 304,728 | -261,475 | 233,846 | 449,867 | 159,849 | 26,339 | 53,162 | 116,811 | |||
| Tax | -41,000 | -104,000 | -140,496 | -44,865 | 35,098 | -54,020 | -100,066 | -41,817 | 883 | -10,099 | -33,982 | ||||
| Profit After Tax | 224,000 | 271,000 | 675,000 | 533,978 | 259,863 | -226,377 | 179,826 | 349,801 | 118,032 | 27,222 | 43,063 | 82,829 | |||
| Dividends Paid | 213,984 | 91,500 | 6,234 | 104,000 | 145,000 | 120,000 | 24,000 | 24,000 | |||||||
| Retained Profit | 224,000 | 271,000 | 675,000 | 319,994 | 168,363 | -232,611 | 75,826 | 204,801 | 118,032 | -92,778 | 19,063 | 58,829 | |||
| Employee Costs | 1,062,000 | 1,414,000 | 2,089,000 | 1,759,605 | 1,734,645 | 1,822,736 | 1,598,450 | 1,430,935 | 1,369,088 | 1,231,936 | 1,324,945 | 1,337,520 | |||
| Number Of Employees | 32 | 38 | 62 | 57 | 57 | 59 | 51 | 46 | 44 | 46 | 45 | 43 | |||
| EBITDA* | 632,000 | 812,000 | 1,048,000 | 1,016,873 | 640,712 | 207,097 | 682,198 | 883,698 | 554,273 | 389,757 | 418,697 | 484,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,301,000 | 1,305,000 | 1,048,043 | 1,167,279 | 936,512 | 822,285 | 750,589 | 691,680 | 726,370 | 645,728 | 703,973 | ||||
| Intangible Assets | 294,000 | 315,000 | 339,549 | 425,261 | 501,686 | 621,284 | 656,169 | 285,784 | 368,985 | 452,186 | 535,388 | ||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | 150,569 | ||||||||||||||
| Total Fixed Assets | 1,595,000 | 1,620,000 | 1,387,594 | 1,592,542 | 1,438,200 | 1,443,571 | 1,406,760 | 977,464 | 1,095,355 | 1,097,914 | 1,389,930 | ||||
| Stock & work in progress | 220,000 | 304,000 | 910,999 | 833,581 | 876,627 | 1,045,419 | 881,944 | 847,535 | 1,105,167 | 899,638 | 812,416 | ||||
| Trade Debtors | 2,503,000 | 5,783,000 | 6,932,984 | 6,219,117 | 4,661,391 | 4,956,764 | 5,977,862 | 6,588,711 | 6,406,988 | 5,997,839 | 5,444,801 | ||||
| Group Debtors | 2,594,000 | 2,594,000 | 2,594,000 | 2,594,000 | 2,063,000 | 3,740,000 | 2,411,984 | 2,451,138 | 2,390,785 | 2,179,739 | 2,060,702 | 2,084,021 | 1,231,579 | ||
| Misc Debtors | 158,000 | 497,000 | 698,996 | 477,736 | 441,633 | 553,696 | 647,063 | 423,110 | 590,362 | 520,027 | 512,278 | ||||
| Cash | 10,000 | 14,831 | 76,478 | 916 | 69,375 | 75,437 | 76,702 | 20,861 | 35,187 | 25,051 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,594,000 | 2,594,000 | 2,594,000 | 2,594,000 | 4,954,000 | 10,324,000 | 10,969,794 | 10,058,050 | 8,371,352 | 8,804,993 | 9,643,008 | 10,020,079 | 9,354,957 | 7,452,691 | 6,794,546 |
| total assets | 2,594,000 | 2,594,000 | 2,594,000 | 2,594,000 | 6,549,000 | 11,944,000 | 12,357,388 | 11,650,592 | 9,809,552 | 10,248,564 | 11,049,768 | 10,997,543 | 10,450,312 | 8,550,605 | 8,184,476 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,505,000 | 6,652,000 | 7,451,232 | 6,866,852 | 5,343,405 | 5,696,431 | 5,791,147 | 5,880,040 | 5,949,346 | 4,441,134 | 4,650,254 | ||||
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | ||||||||||
| other short term finances | 525,000 | 1,858,000 | 2,079,486 | ||||||||||||
| hp & lease commitments | 215,000 | 191,000 | 98,858 | 153,532 | 136,807 | 114,213 | 140,718 | 119,314 | 106,467 | 97,327 | 115,059 | ||||
| other current liabilities | 312,000 | 585,000 | 2,988,622 | 3,014,803 | 2,946,118 | 2,901,826 | 3,807,074 | 3,929,829 | 3,409,305 | 3,065,839 | 372,603 | ||||
| total current liabilities | 3,557,000 | 9,286,000 | 10,538,714 | 10,035,189 | 8,426,332 | 8,712,472 | 9,738,941 | 9,929,183 | 9,465,118 | 7,604,300 | 7,217,402 | ||||
| loans | 1,046,000 | 908,000 | |||||||||||||
| hp & lease commitments | 523,000 | 454,000 | 189,550 | 290,229 | 236,807 | 166,888 | 195,917 | 194,106 | 222,124 | 84,558 | 118,005 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 198,000 | 210,000 | 86,641 | 102,685 | 92,287 | 82,467 | 73,365 | 37,510 | 44,358 | 50,256 | 56,641 | ||||
| total long term liabilities | 622,000 | 559,000 | 276,191 | 392,914 | 329,094 | 249,355 | 269,282 | 231,616 | 266,482 | 134,814 | 174,646 | ||||
| total liabilities | 4,179,000 | 9,845,000 | 10,814,905 | 10,428,103 | 8,755,426 | 8,961,827 | 10,008,223 | 10,160,799 | 9,731,600 | 7,739,114 | 7,392,048 | ||||
| net assets | 2,594,000 | 2,594,000 | 2,594,000 | 2,594,000 | 2,370,000 | 2,099,000 | 1,542,483 | 1,222,489 | 1,054,126 | 1,286,737 | 1,041,545 | 836,744 | 718,712 | 811,491 | 792,428 |
| total shareholders funds | 2,594,000 | 2,594,000 | 2,594,000 | 2,594,000 | 2,370,000 | 2,099,000 | 1,542,483 | 1,222,489 | 1,054,126 | 1,286,737 | 1,041,545 | 836,744 | 718,712 | 811,491 | 792,428 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 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 | 290,000 | 477,000 | 779,000 | 757,743 | 388,262 | -138,348 | 341,311 | 564,032 | 282,792 | 118,168 | 136,197 | 182,236 | |||
| Depreciation | 335,000 | 314,000 | 235,000 | 173,418 | 130,541 | 207,852 | 208,649 | 199,687 | 188,280 | 188,388 | 199,298 | 223,574 | |||
| Amortisation | 7,000 | 21,000 | 34,000 | 85,712 | 121,909 | 137,593 | 132,238 | 119,979 | 83,201 | 83,201 | 83,202 | 78,935 | |||
| Tax | -41,000 | -104,000 | -140,496 | -44,865 | 35,098 | -54,020 | -100,066 | -41,817 | 883 | -10,099 | -33,982 | ||||
| Stock | -220,000 | -84,000 | -606,999 | 77,418 | -43,046 | -168,792 | 163,475 | 34,409 | -257,632 | 205,529 | 87,222 | 812,416 | |||
| Debtors | -2,130,000 | -5,296,000 | -23,964 | 895,973 | 1,654,182 | -196,390 | -995,428 | -410,215 | 866,913 | 1,711,063 | 410,218 | 6,107,648 | |||
| Creditors | -2,505,000 | -4,147,000 | -799,232 | 584,380 | 1,523,447 | -353,026 | -94,716 | -88,893 | -69,306 | 1,508,212 | -209,120 | 4,650,254 | |||
| Accruals and Deferred Income | -312,000 | -273,000 | -2,403,622 | -26,181 | 68,685 | 44,292 | -905,248 | -122,755 | 520,524 | 343,466 | 2,693,236 | 372,603 | |||
| Deferred Taxes & Provisions | -198,000 | -12,000 | 123,359 | -16,044 | 10,398 | 9,820 | 9,102 | 35,855 | -6,848 | -5,898 | -6,385 | 56,641 | |||
| Cash flow from operations | -74,000 | 1,656,000 | -1,400,532 | 445,141 | 587,241 | 308,463 | 469,269 | 983,645 | 347,545 | 319,828 | 2,388,889 | -1,389,803 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 11,810 | -139,196 | -182,089 | ||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | 11,810 | -139,196 | -182,089 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2 | 2 | |||||||||||||
| Other Short Term Loans | -525,000 | -1,333,000 | 1,858,000 | -2,079,486 | 2,079,486 | ||||||||||
| Long term loans | -1,046,000 | 138,000 | 908,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -738,000 | 93,000 | 356,592 | -155,353 | 70,147 | 92,513 | -55,534 | 23,215 | -15,171 | 146,706 | -51,179 | 233,064 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -25,000 | -102,000 | -104,000 | -83,269 | -83,534 | -123,127 | -107,465 | -128,776 | -122,943 | -91,829 | -83,035 | -65,425 | |||
| cash flow from financing | -2,334,000 | -1,204,000 | 2,900,107 | -238,622 | -13,387 | -30,614 | 6,367 | -105,559 | -138,114 | 54,876 | -2,213,700 | 2,980,724 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -10,000 | 10,000 | -14,831 | -61,647 | 75,562 | -68,459 | -6,062 | -1,265 | 55,841 | -14,326 | 10,136 | 25,051 | |||
| overdraft | |||||||||||||||
| change in cash | -10,000 | 10,000 | -14,831 | -61,647 | 75,562 | -68,459 | -6,062 | -1,265 | 55,841 | -14,326 | 10,136 | 25,051 |
hermon hodge limited Credit Report and Business Information
Hermon Hodge Limited Competitor Analysis
Perform a competitor analysis for hermon hodge limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CW5 area or any other competitors across 12 key performance metrics.
hermon hodge limited Ownership
HERMON HODGE LIMITED group structure
Hermon Hodge Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HERMON HODGE LIMITED
01247450
1 subsidiary
hermon hodge limited directors
Hermon Hodge Limited currently has 4 directors. The longest serving directors include Mr Chris Belsham (Jul 2019) and Mr Richard Whiting (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Belsham | England | 50 years | Jul 2019 | - | Director |
| Mr Richard Whiting | 61 years | Jul 2019 | - | Director | |
| Mr Christopher Belsham | England | 50 years | Jul 2019 | - | Director |
| Miss Katie Shortland | 47 years | Oct 2023 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.6m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hermon hodge limited company details
company number
01247450
Type
Private limited with Share Capital
industry
46711 - Wholesale of petroleum and petroleum products
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
March 1976
age
49
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
hermon hodge limited, nantwich road, nantwich, CW5 6BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hermon 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 6 charges/mortgages relating to hermon hodge limited. Currently there are 4 open charges and 2 have been satisfied in the past.
hermon 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.
Click to start generating capital raising & share issue transactions for HERMON HODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
hermon hodge limited Companies House Filings - See Documents
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