hogg robinson limited
hogg robinson limited Company Information
Company Number
02107443
Website
http://hrgworldwide.comRegistered Address
5 churchill place, canary wharf, london, E14 5HU
Industry
Activities of head offices
Telephone
01252372000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
farnborough limited 100%
hogg robinson limited Estimated Valuation
Pomanda estimates the enterprise value of HOGG ROBINSON LIMITED at £5.7m based on a Turnover of £1.9m and 2.94x industry multiple (adjusted for size and gross margin).
hogg robinson limited Estimated Valuation
Pomanda estimates the enterprise value of HOGG ROBINSON LIMITED at £7.1m based on an EBITDA of £1.4m and a 5.1x industry multiple (adjusted for size and gross margin).
hogg robinson limited Estimated Valuation
Pomanda estimates the enterprise value of HOGG ROBINSON LIMITED at £1.4b based on Net Assets of £377.6m and 3.66x industry multiple (adjusted for liquidity).
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Hogg Robinson Limited Overview
Hogg Robinson Limited is a live company located in london, E14 5HU with a Companies House number of 02107443. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1987, it's largest shareholder is farnborough limited with a 100% stake. Hogg Robinson Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Hogg Robinson Limited Health Check
Pomanda's financial health check has awarded Hogg Robinson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£20.2m)
£1.9m - Hogg Robinson Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3%)
-59% - Hogg Robinson Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Hogg Robinson Limited
33.2% - Industry AVG
Profitability
an operating margin of 65.8% make it more profitable than the average company (6%)
65.8% - Hogg Robinson Limited
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (119)
- Hogg Robinson Limited
119 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£45.7k)
- Hogg Robinson Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is equally as efficient (£186.8k)
- Hogg Robinson Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (47 days)
8 days - Hogg Robinson Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Hogg Robinson Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hogg Robinson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hogg Robinson Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (57.4%)
7.6% - Hogg Robinson Limited
57.4% - Industry AVG
HOGG ROBINSON LIMITED financials
Hogg Robinson Limited's latest turnover from December 2022 is £1.9 million and the company has net assets of £377.6 million. According to their latest financial statements, we estimate that Hogg Robinson Limited has 11 employees and maintains cash reserves of £130 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,935,000 | 3,900,000 | 3,200,000 | 29,100,000 | 27,000,000 | 35,500,000 | 35,700,000 | 35,300,000 | 35,037,308 | 35,714,971 | 36,893,201 | 32,391,014 | 31,059,667 | 29,305,072 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,274,000 | 1,900,000 | -10,300,000 | 7,400,000 | 70,000,000 | -10,800,000 | 6,300,000 | 6,200,000 | 5,984,044 | 3,014,518 | 4,746,689 | -2,515,327 | 1,858,355 | 4,180,234 |
| Interest Payable | 197,000 | 0 | 33,500,000 | 10,900,000 | 8,900,000 | 6,500,000 | 8,100,000 | 7,800,000 | 6,325 | 10,841 | 9,061 | 70,774 | 142,554 | 80,429 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,071 | 32,898 | 15,010 | 100,545 | 115,613 | 61,126 |
| Pre-Tax Profit | 1,077,000 | 1,900,000 | -125,900,000 | -3,500,000 | 61,500,000 | 97,300,000 | 12,500,000 | 81,200,000 | 947,202 | 3,036,575 | 8,152,638 | -2,485,556 | 7,831,414 | 19,160,931 |
| Tax | -168,000 | -1,000,000 | -1,300,000 | -6,000,000 | -34,000,000 | 700,000 | 100,000 | 500,000 | 281,618 | -769,719 | -517,016 | 272,277 | -39,762 | 889,545 |
| Profit After Tax | 909,000 | 900,000 | -127,200,000 | -9,500,000 | 27,500,000 | 98,000,000 | 12,600,000 | 81,700,000 | 1,228,820 | 2,266,856 | 7,635,622 | -2,213,279 | 7,791,652 | 20,050,476 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 0 | 0 |
| Retained Profit | 909,000 | 900,000 | -127,200,000 | -9,500,000 | 27,500,000 | 98,000,000 | 12,600,000 | 81,700,000 | 1,228,820 | 2,266,856 | 7,635,622 | -27,213,279 | 7,791,652 | 20,050,476 |
| Employee Costs | 207,000 | 300,000 | 8,200,000 | 16,200,000 | 12,700,000 | 18,500,000 | 19,500,000 | 19,000,000 | 18,454,389 | 21,372,029 | 20,915,532 | 22,486,747 | 19,652,495 | 16,916,794 |
| Number Of Employees | 1,313 | 1,365 | 1,466 | 1,615 | 1,608 | 1,583 | 1,545 | 1,565 | 1,623 | 1,644 | ||||
| EBITDA* | 1,390,000 | 2,100,000 | -9,900,000 | 7,800,000 | 70,500,000 | -10,300,000 | 6,900,000 | 6,200,000 | 6,848,007 | 4,167,819 | 5,809,415 | -1,853,876 | 2,381,286 | 4,935,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,000 | 200,000 | 400,000 | 700,000 | 93,100,000 | 130,700,000 | 153,700,000 | 153,600,000 | 408,088 | 1,539,720 | 2,207,597 | 1,590,967 | 1,006,920 | 811,109 |
| Intangible Assets | 0 | 0 | 0 | 100,000 | 200,000 | 400,000 | 400,000 | 400,000 | 666,601 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 88,563,000 | 88,500,000 | 88,500,000 | 88,900,000 | 88,900,000 | 88,500,000 | 109,400,000 | 109,400,000 | 109,379,125 | 109,379,125 | 109,379,125 | 109,379,125 | 93,983,066 | 93,983,166 |
| Debtors (Due After 1 year) | 885,000 | 1,000,000 | 600,000 | 2,000,000 | 3,200,000 | 41,300,000 | 43,300,000 | 43,600,000 | 48,728,456 | 211,665,796 | 197,245,699 | 177,058,472 | 240,560,907 | 219,347,513 |
| Total Fixed Assets | 89,501,000 | 89,700,000 | 89,500,000 | 91,700,000 | 93,300,000 | 131,100,000 | 154,100,000 | 154,000,000 | 159,182,270 | 322,584,641 | 308,832,421 | 288,028,564 | 335,550,893 | 314,141,788 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,000 | 0 | 500,000 | 100,000 | 100,000 | 1,800,000 | 800,000 | 900,000 | 857,876 | 502,669 | 778,478 | 642,125 | 1,573,921 | 696,224 |
| Group Debtors | 318,501,000 | 316,600,000 | 312,400,000 | 364,200,000 | 341,400,000 | 336,500,000 | 265,800,000 | 249,400,000 | 248,971,931 | 4,377,265 | 1,958,062 | 2,385,343 | 2,222,187 | 10,182,036 |
| Misc Debtors | 484,000 | 200,000 | 3,800,000 | 4,300,000 | 4,100,000 | 3,300,000 | 2,600,000 | 1,600,000 | 4,156,605 | 5,567,450 | 3,079,291 | 2,966,108 | 3,257,438 | 3,012,165 |
| Cash | 130,000 | 0 | 700,000 | 0 | 0 | 46,400,000 | 0 | 4,000,000 | 2,922,544 | 7,865,420 | 5,845,790 | 6,120,954 | 111,920 | 4,007,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 319,160,000 | 316,800,000 | 317,400,000 | 368,600,000 | 345,600,000 | 388,000,000 | 269,200,000 | 255,900,000 | 256,908,956 | 18,312,804 | 11,661,621 | 12,114,530 | 7,165,466 | 17,897,511 |
| total assets | 408,661,000 | 406,500,000 | 406,900,000 | 460,300,000 | 438,900,000 | 519,100,000 | 423,300,000 | 409,900,000 | 416,091,226 | 340,897,445 | 320,494,042 | 300,143,094 | 342,716,359 | 332,039,299 |
| Bank overdraft | 3,247,000 | 17,200,000 | 18,600,000 | 9,900,000 | 3,000,000 | 0 | 8,700,000 | 8,600,000 | 17,124,207 | 607,098 | 12,860 | 0 | 1,018,021 | 7,997,568 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 0 | 400,000 | 900,000 | 1,000,000 | 700,000 | 1,400,000 | 1,300,000 | 1,318,726 | 1,309,581 | 871,684 | 946,921 | 1,008,740 | 1,415,293 |
| Group/Directors Accounts | 27,733,000 | 12,700,000 | 10,000,000 | 39,000,000 | 0 | 0 | 0 | 0 | 85,483,501 | 2,462 | 58,855 | 937,699 | 2,217,451 | 51,689,769 |
| 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 | 80,000 | 100,000 | 2,200,000 | 22,900,000 | 21,200,000 | 14,300,000 | 14,100,000 | 12,800,000 | 10,900,413 | 9,086,369 | 8,499,386 | 10,805,476 | 8,893,607 | 10,341,345 |
| total current liabilities | 31,065,000 | 30,000,000 | 31,200,000 | 72,700,000 | 25,200,000 | 15,000,000 | 24,200,000 | 22,700,000 | 114,826,847 | 11,005,510 | 9,442,785 | 12,690,096 | 13,137,819 | 71,443,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,601 | 79,748,009 | 63,279,262 | 47,588,272 | 61,974,045 | 100,601 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 100,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 474,832 | 548,829 | 622,833 | 456,320 | 1,003,904 | 1,551,488 |
| other liabilities | 0 | 0 | 0 | 119,500,000 | 135,300,000 | 238,400,000 | 247,600,000 | 238,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,600,000 | 19,200,000 | 200,000 | 1,600,000 | 325,726 | 428,854 | 249,775 | 144,641 | 123,547 | 257,843 |
| total long term liabilities | 0 | 0 | 100,000 | 119,800,000 | 136,400,000 | 248,300,000 | 247,700,000 | 239,000,000 | 240,908,444 | 80,725,692 | 64,151,870 | 48,189,233 | 63,101,496 | 1,909,932 |
| total liabilities | 31,065,000 | 30,000,000 | 31,300,000 | 192,500,000 | 161,600,000 | 263,300,000 | 271,900,000 | 261,700,000 | 355,735,291 | 91,731,202 | 73,594,655 | 60,879,329 | 76,239,315 | 73,353,907 |
| net assets | 377,596,000 | 376,500,000 | 375,600,000 | 267,800,000 | 277,300,000 | 255,800,000 | 151,400,000 | 148,200,000 | 60,355,935 | 249,166,243 | 246,899,387 | 239,263,765 | 266,477,044 | 258,685,392 |
| total shareholders funds | 377,596,000 | 376,500,000 | 375,600,000 | 267,800,000 | 277,300,000 | 255,800,000 | 151,400,000 | 148,200,000 | 60,355,935 | 249,166,243 | 246,899,387 | 239,263,765 | 266,477,044 | 258,685,392 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,274,000 | 1,900,000 | -10,300,000 | 7,400,000 | 70,000,000 | -10,800,000 | 6,300,000 | 6,200,000 | 5,984,044 | 3,014,518 | 4,746,689 | -2,515,327 | 1,858,355 | 4,180,234 |
| Depreciation | 112,000 | 200,000 | 300,000 | 300,000 | 400,000 | 400,000 | 400,000 | 863,963 | 1,153,301 | 1,062,726 | 661,451 | 522,931 | 755,704 | |
| Amortisation | 4,000 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -168,000 | -1,000,000 | -1,300,000 | -6,000,000 | -34,000,000 | 700,000 | 100,000 | 500,000 | 281,618 | -769,719 | -517,016 | 272,277 | -39,762 | 889,545 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,115,000 | 500,000 | -53,300,000 | 21,800,000 | 36,300,000 | 70,400,000 | 17,000,000 | -7,214,868 | 80,601,688 | 19,051,650 | 20,009,482 | -64,562,405 | 14,376,515 | 233,237,938 |
| Creditors | 5,000 | -400,000 | -500,000 | -100,000 | -400,000 | -700,000 | 100,000 | -18,726 | 9,145 | 437,897 | -75,237 | -61,819 | -406,553 | 1,415,293 |
| Accruals and Deferred Income | -20,000 | -2,200,000 | -20,900,000 | 1,700,000 | 7,400,000 | 500,000 | 1,300,000 | 1,424,755 | 1,740,047 | 512,979 | -2,139,577 | 1,364,285 | -1,995,322 | 11,892,833 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,600,000 | 1,400,000 | 19,000,000 | -1,400,000 | 1,274,274 | -103,128 | 179,079 | 105,134 | 21,094 | -134,296 | 257,843 |
| Cash flow from operations | -908,000 | -2,000,000 | 20,700,000 | -20,000,000 | 8,600,000 | -61,200,000 | -10,000,000 | -71,825,999 | -14,523,595 | -16,826,763 | 64,304,366 | -14,571,162 | -213,846,486 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 63,000 | 0 | -400,000 | 0 | -20,500,000 | -20,900,000 | 0 | 20,875 | 0 | 0 | 0 | 15,396,059 | -100 | 93,983,166 |
| 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 | 15,033,000 | 2,700,000 | -29,000,000 | 39,000,000 | 0 | 0 | 0 | -85,483,501 | 85,481,039 | -56,393 | -878,844 | -1,279,752 | -49,472,318 | 51,689,769 |
| 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 | -100,601 | -79,647,408 | 16,468,747 | 15,690,990 | -14,385,773 | 61,873,444 | 100,601 |
| 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 | -119,500,000 | -15,800,000 | -112,300,000 | -9,200,000 | 9,400,000 | 238,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -197,000 | 0 | -33,500,000 | -10,900,000 | -8,900,000 | -6,500,000 | -8,100,000 | -7,800,000 | 746 | 22,057 | 5,949 | 29,771 | -26,941 | -19,303 |
| cash flow from financing | 15,023,000 | 2,700,000 | 53,000,000 | 12,300,000 | -22,800,000 | -9,300,000 | -8,100,000 | 150,959,963 | -184,204,751 | 16,434,411 | 14,818,095 | -15,635,754 | 12,374,185 | 290,405,983 |
| cash and cash equivalents | ||||||||||||||
| cash | 130,000 | -700,000 | 700,000 | 0 | 0 | 46,400,000 | -4,000,000 | 1,077,456 | -4,942,876 | 2,019,630 | -275,164 | 6,009,034 | -3,895,166 | 4,007,086 |
| overdraft | -13,953,000 | -1,400,000 | 8,700,000 | 6,900,000 | -5,700,000 | -8,700,000 | 100,000 | -8,524,207 | 16,517,109 | 594,238 | 12,860 | -1,018,021 | -6,979,547 | 7,997,568 |
| change in cash | 14,083,000 | 700,000 | -8,000,000 | -6,900,000 | 5,700,000 | 55,100,000 | -4,100,000 | 9,601,663 | -21,459,985 | 1,425,392 | -288,024 | 7,027,055 | 3,084,381 | -3,990,482 |
hogg robinson limited Credit Report and Business Information
Hogg Robinson Limited Competitor Analysis
Perform a competitor analysis for hogg robinson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hogg robinson limited Ownership
HOGG ROBINSON LIMITED group structure
Hogg Robinson Limited has 4 subsidiary companies.
Ultimate parent company
GBT JERSEYCO LTD
#0133292
2 parents
HOGG ROBINSON LIMITED
02107443
4 subsidiaries
hogg robinson limited directors
Hogg Robinson Limited currently has 2 directors. The longest serving directors include Mr Jason Geall (Feb 2020) and Aymeric Gibon (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Geall | United Kingdom | 48 years | Feb 2020 | - | Director |
| Aymeric Gibon | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2022turnover
1.9m
-50%
operating profit
1.3m
-33%
gross margin
33.3%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
377.6m
0%
total assets
408.7m
+0.01%
cash
130k
0%
net assets
Total assets minus all liabilities
Similar Companies
hogg robinson limited company details
company number
02107443
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
hogg robinson plc (September 2018)
hogg robinson limited (October 2008)
See moreincorporated
UK
address
5 churchill place, canary wharf, london, E14 5HU
last accounts submitted
December 2022
hogg robinson 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 9 charges/mortgages relating to hogg robinson limited. Currently there are 3 open charges and 6 have been satisfied in the past.
hogg robinson limited Companies House Filings - See Documents
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