philip hodges estate agents limited
philip hodges estate agents limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1a needlers end lane, balsall common, coventry, CV7 7AF
Website
www.philiphodges.co.ukphilip hodges estate agents limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HODGES ESTATE AGENTS LIMITED at £767.8k based on a Turnover of £368k and 2.09x industry multiple (adjusted for size and gross margin).
philip hodges estate agents limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HODGES ESTATE AGENTS LIMITED at £0 based on an EBITDA of £-32.6k and a 4.42x industry multiple (adjusted for size and gross margin).
philip hodges estate agents limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HODGES ESTATE AGENTS LIMITED at £0 based on Net Assets of £-428.9k and 1.6x industry multiple (adjusted for liquidity).
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Philip Hodges Estate Agents Limited Overview
Philip Hodges Estate Agents Limited is a live company located in coventry, CV7 7AF with a Companies House number of 02605028. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1991, it's largest shareholder is finaid ltd with a 100% stake. Philip Hodges Estate Agents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368k with high growth in recent years.
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Philip Hodges Estate Agents Limited Health Check
Pomanda's financial health check has awarded Philip Hodges Estate Agents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £368k, make it smaller than the average company (£831k)
- Philip Hodges Estate Agents Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.3%)
- Philip Hodges Estate Agents Limited
2.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.1%)
- Philip Hodges Estate Agents Limited
71.1% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (28.9%)
- Philip Hodges Estate Agents Limited
28.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Philip Hodges Estate Agents Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Philip Hodges Estate Agents Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£183.8k)
- Philip Hodges Estate Agents Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Philip Hodges Estate Agents Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 590 days, this is slower than average (32 days)
- Philip Hodges Estate Agents Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Hodges Estate Agents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philip Hodges Estate Agents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25659.6%, this is a higher level of debt than the average (62.8%)
25659.6% - Philip Hodges Estate Agents Limited
62.8% - Industry AVG
PHILIP HODGES ESTATE AGENTS LIMITED financials
Philip Hodges Estate Agents Limited's latest turnover from June 2023 is estimated at £368 thousand and the company has net assets of -£428.9 thousand. According to their latest financial statements, Philip Hodges Estate Agents Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 6 | 5 | 5 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,678 | 2,293 | 617 | 753 | 3 | 0 | 6,319 | 12,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 65 | 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 | 1,678 | 2,293 | 617 | 753 | 3 | 65 | 6,319 | 12,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 53,459 | 42,972 | 9,497 | 9,075 | 78,657 | 100,350 | 38,021 | 0 | 0 | 748,705 | 748,705 | 748,705 | 748,705 | 748,705 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 16,869 | 11,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,934 | 0 | 709 | 709 | 709 | 709 | 709 | 709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 53,459 | 42,972 | 26,366 | 20,752 | 78,657 | 100,350 | 49,955 | 0 | 709 | 749,414 | 749,414 | 749,414 | 749,414 | 749,414 |
| total assets | 1,678 | 55,752 | 43,589 | 27,119 | 20,755 | 78,722 | 106,669 | 62,527 | 0 | 709 | 749,414 | 749,414 | 749,414 | 749,414 | 749,414 |
| 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 | 430,569 | 452,040 | 458,232 | 409,479 | 399,600 | 495,588 | 520,465 | 388,571 | 0 | 0 | 1,233,320 | 1,233,320 | 1,233,320 | 1,233,320 | 1,233,320 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 430,569 | 452,040 | 458,232 | 409,479 | 399,600 | 495,588 | 520,465 | 388,571 | 0 | 0 | 1,233,320 | 1,233,320 | 1,233,320 | 1,233,320 | 1,233,320 |
| 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 | 25,000 | 25,000 | 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 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 430,569 | 452,040 | 458,232 | 434,479 | 424,600 | 495,588 | 520,465 | 388,571 | 0 | 0 | 1,233,320 | 1,233,320 | 1,233,320 | 1,233,320 | 1,233,320 |
| net assets | -428,891 | -396,288 | -414,643 | -407,360 | -403,845 | -416,866 | -413,796 | -326,044 | 0 | 709 | -483,906 | -483,906 | -483,906 | -483,906 | -483,906 |
| total shareholders funds | -428,891 | -396,288 | -414,643 | -407,360 | -403,845 | -416,866 | -413,796 | -326,044 | 0 | 709 | -483,906 | -483,906 | -483,906 | -483,906 | -483,906 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 6,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,459 | 10,487 | 16,606 | 5,614 | -57,905 | -21,693 | 62,329 | 38,021 | 0 | -748,705 | 0 | 0 | 0 | 0 | 748,705 |
| Creditors | -21,471 | -6,192 | 48,753 | 9,879 | -95,988 | -24,877 | 131,894 | 388,571 | 0 | -1,233,320 | 0 | 0 | 0 | 0 | 1,233,320 |
| Accruals and Deferred Income | 0 | 0 | -25,000 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -65 | 65 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,934 | 11,934 | -709 | 0 | 0 | 0 | 0 | 0 | 709 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,934 | 11,934 | -709 | 0 | 0 | 0 | 0 | 0 | 709 |
philip hodges estate agents limited Credit Report and Business Information
Philip Hodges Estate Agents Limited Competitor Analysis
Perform a competitor analysis for philip hodges estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
philip hodges estate agents limited Ownership
PHILIP HODGES ESTATE AGENTS LIMITED group structure
Philip Hodges Estate Agents Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHILIP HODGES ESTATE AGENTS LIMITED
02605028
philip hodges estate agents limited directors
Philip Hodges Estate Agents Limited currently has 1 director, Miss Kim Beresford serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kim Beresford | 62 years | Jun 2015 | - | Director |
P&L
June 2023turnover
368k
+5%
operating profit
-32.6k
0%
gross margin
27.7%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-428.9k
+0.08%
total assets
1.7k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
philip hodges estate agents limited company details
company number
02605028
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
dalham limited (November 2014)
accountant
-
auditor
-
address
1a needlers end lane, balsall common, coventry, CV7 7AF
Bank
-
Legal Advisor
-
philip hodges estate agents 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 philip hodges estate agents limited.
philip hodges estate agents 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.
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philip hodges estate agents limited Companies House Filings - See Documents
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