bob houghton limited Company Information
Company Number
01609944
Website
www.bobhoughtonferrari.co.ukRegistered Address
midwinter rd, northleach, glos, GL54 3JD
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
r.w.r. houghton 49%
bhl 8083 limited 30%
View Allbob houghton limited Estimated Valuation
The estimated valuation range for bob houghton limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £22.6k to £3.3m
bob houghton limited Estimated Valuation
The estimated valuation range for bob houghton limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £22.6k to £3.3m
bob houghton limited Estimated Valuation
The estimated valuation range for bob houghton limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £22.6k to £3.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bob Houghton Limited Overview
Bob Houghton Limited is a live company located in glos, GL54 3JD with a Companies House number of 01609944. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 1982, it's largest shareholder is r.w.r. houghton with a 49% stake. Bob Houghton Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.
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Bob Houghton Limited Health Check
Pomanda's financial health check has awarded Bob Houghton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£455k)
- Bob Houghton Limited
£455k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Bob Houghton Limited
5.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Bob Houghton Limited
34.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.5%)
- Bob Houghton Limited
5.5% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Bob Houghton Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Bob Houghton Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is more efficient (£93.1k)
- Bob Houghton Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (41 days)
- Bob Houghton Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (42 days)
- Bob Houghton Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 211 days, this is more than average (23 days)
- Bob Houghton Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Bob Houghton Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (66.3%)
17.5% - Bob Houghton Limited
66.3% - Industry AVG
bob houghton limited Credit Report and Business Information
Bob Houghton Limited Competitor Analysis
Perform a competitor analysis for bob houghton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bob houghton limited Ownership
BOB HOUGHTON LIMITED group structure
Bob Houghton Limited has no subsidiary companies.
Ultimate parent company
BOB HOUGHTON LIMITED
01609944
bob houghton limited directors
Bob Houghton Limited currently has 3 directors. The longest serving directors include Mr Robert Houghton (Aug 1991) and Mr David Houghton (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Houghton | 74 years | Aug 1991 | - | Director | |
Mr David Houghton | England | 41 years | Mar 2016 | - | Director |
Mr Alexander Houghton | England | 43 years | Aug 2016 | - | Director |
BOB HOUGHTON LIMITED financials
Bob Houghton Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Bob Houghton Limited has 18 employees and maintains cash reserves of £126.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 18 | 17 | 15 | 17 | 17 | 17 | 17 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | 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 | 186,217 | 228,576 | 270,420 | 318,183 | 383,917 | 319,968 | 312,153 | 208,501 | 130,936 | 119,967 | 140,499 | 94,624 | 122,193 | 119,208 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,024 | 20,024 | 20,024 | 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 | 186,217 | 228,576 | 270,420 | 318,183 | 383,917 | 319,968 | 312,153 | 208,501 | 150,960 | 139,991 | 160,523 | 94,624 | 122,193 | 119,208 |
Stock & work in progress | 921,777 | 638,625 | 641,853 | 777,503 | 830,051 | 937,079 | 1,031,296 | 780,924 | 741,352 | 721,998 | 729,008 | 788,646 | 466,623 | 739,121 |
Trade Debtors | 162,472 | 144,497 | 110,720 | 118,874 | 100,264 | 202,244 | 168,688 | 212,667 | 94,725 | 239,448 | 99,754 | 140,277 | 175,506 | 88,011 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 32,426 | 23,547 | 19,885 | 488,815 | 29,610 | 333,869 | 24,191 | 23,402 | 50,757 | 0 | 0 | 0 | 0 | 0 |
Cash | 126,080 | 367,323 | 514,976 | 430,299 | 746,912 | 414,597 | 690,268 | 941,857 | 1,012,616 | 656,401 | 477,044 | 131,919 | 491,554 | 75,235 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,242,755 | 1,173,992 | 1,287,434 | 1,815,491 | 1,706,837 | 1,887,789 | 1,914,443 | 1,958,850 | 1,899,450 | 1,617,847 | 1,305,806 | 1,060,842 | 1,133,683 | 902,367 |
total assets | 1,428,972 | 1,402,568 | 1,557,854 | 2,133,674 | 2,090,754 | 2,207,757 | 2,226,596 | 2,167,351 | 2,050,410 | 1,757,838 | 1,466,329 | 1,155,466 | 1,255,876 | 1,021,575 |
Bank overdraft | 0 | 0 | 103 | 209 | 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 |
Trade Creditors | 108,935 | 40,882 | 77,870 | 48,718 | 60,726 | 81,455 | 129,199 | 186,875 | 140,541 | 342,031 | 289,586 | 166,377 | 244,221 | 139,534 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,681 |
other short term finances | 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 |
other current liabilities | 114,162 | 124,492 | 114,237 | 132,848 | 89,988 | 131,173 | 148,528 | 222,712 | 199,821 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 223,097 | 165,374 | 192,210 | 181,775 | 150,714 | 212,628 | 277,727 | 409,587 | 340,362 | 342,031 | 289,586 | 166,377 | 244,221 | 176,215 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 27,061 | 30,026 | 33,274 | 40,232 | 49,710 | 33,966 | 31,031 | 21,262 | 23,750 | 19,354 | 19,110 | 10,605 | 4,788 | 6,176 |
total long term liabilities | 27,061 | 30,026 | 33,274 | 40,232 | 49,710 | 33,966 | 31,031 | 21,262 | 23,750 | 19,354 | 19,110 | 10,605 | 4,788 | 6,176 |
total liabilities | 250,158 | 195,400 | 225,484 | 222,007 | 200,424 | 246,594 | 308,758 | 430,849 | 364,112 | 361,385 | 308,696 | 176,982 | 249,009 | 182,391 |
net assets | 1,178,814 | 1,207,168 | 1,332,370 | 1,911,667 | 1,890,330 | 1,961,163 | 1,917,838 | 1,736,502 | 1,686,298 | 1,396,453 | 1,157,633 | 978,484 | 1,006,867 | 839,184 |
total shareholders funds | 1,178,814 | 1,207,168 | 1,332,370 | 1,911,667 | 1,890,330 | 1,961,163 | 1,917,838 | 1,736,502 | 1,686,298 | 1,396,453 | 1,157,633 | 978,484 | 1,006,867 | 839,184 |
Mar 2023 | Mar 2022 | 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 | ||||||||||||||
Depreciation | 45,698 | 51,164 | 58,187 | 67,959 | 51,085 | 51,692 | 38,926 | 26,596 | 32,675 | 26,435 | 18,942 | 27,764 | 29,411 | 24,207 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 283,152 | -3,228 | -135,650 | -52,548 | -107,028 | -94,217 | 250,372 | 39,572 | 19,354 | -7,010 | -59,638 | 322,023 | -272,498 | 739,121 |
Debtors | 26,854 | 37,439 | -477,084 | 477,815 | -406,239 | 343,234 | -43,190 | 90,587 | -93,966 | 139,694 | -40,523 | -35,229 | 87,495 | 88,011 |
Creditors | 68,053 | -36,988 | 29,152 | -12,008 | -20,729 | -47,744 | -57,676 | 46,334 | -201,490 | 52,445 | 123,209 | -77,844 | 104,687 | 139,534 |
Accruals and Deferred Income | -10,330 | 10,255 | -18,611 | 42,860 | -41,185 | -17,355 | -74,184 | 22,891 | 199,821 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,965 | -3,248 | -6,958 | -9,478 | 15,744 | 2,935 | 9,769 | -2,488 | 4,396 | 244 | 8,505 | 5,817 | -1,388 | 6,176 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,024 | 0 | 0 | 20,024 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,681 | 36,681 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -241,243 | -147,653 | 84,677 | -316,613 | 332,315 | -275,671 | -251,589 | -70,759 | 356,215 | 179,357 | 345,125 | -359,635 | 416,319 | 75,235 |
overdraft | 0 | -103 | -106 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -241,243 | -147,550 | 84,783 | -316,822 | 332,315 | -275,671 | -251,589 | -70,759 | 356,215 | 179,357 | 345,125 | -359,635 | 416,319 | 75,235 |
P&L
March 2023turnover
2.4m
+27%
operating profit
-38.8k
0%
gross margin
34.7%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.02%
total assets
1.4m
+0.02%
cash
126.1k
-0.66%
net assets
Total assets minus all liabilities
bob houghton limited company details
company number
01609944
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 1982
age
42
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
midwinter rd, northleach, glos, GL54 3JD
last accounts submitted
March 2023
bob houghton 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 4 charges/mortgages relating to bob houghton limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bob houghton limited Companies House Filings - See Documents
date | description | view/download |
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