b r hodgson group limited
b r hodgson group limited Company Information
Company Number
03196453
Next Accounts
Jun 2025
Shareholders
geoff valentine
samantha valentine
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
one new street, wells, somerset, BA5 2LA
Website
www.brhodgson.co.ukb r hodgson group limited Estimated Valuation
Pomanda estimates the enterprise value of B R HODGSON GROUP LIMITED at £685.8k based on a Turnover of £389.1k and 1.76x industry multiple (adjusted for size and gross margin).
b r hodgson group limited Estimated Valuation
Pomanda estimates the enterprise value of B R HODGSON GROUP LIMITED at £0 based on an EBITDA of £-186.1k and a 5.22x industry multiple (adjusted for size and gross margin).
b r hodgson group limited Estimated Valuation
Pomanda estimates the enterprise value of B R HODGSON GROUP LIMITED at £8.8m based on Net Assets of £4.8m and 1.84x industry multiple (adjusted for liquidity).
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B R Hodgson Group Limited Overview
B R Hodgson Group Limited is a live company located in somerset, BA5 2LA with a Companies House number of 03196453. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1996, it's largest shareholder is geoff valentine with a 78.7% stake. B R Hodgson Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.1k with declining growth in recent years.
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B R Hodgson Group Limited Health Check
Pomanda's financial health check has awarded B R Hodgson Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £389.1k, make it smaller than the average company (£10.3m)
- B R Hodgson Group Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (4.2%)
- B R Hodgson Group Limited
4.2% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
- B R Hodgson Group Limited
51% - Industry AVG
Profitability
an operating margin of -47.8% make it less profitable than the average company (16.5%)
- B R Hodgson Group Limited
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - B R Hodgson Group Limited
57 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- B R Hodgson Group Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is equally as efficient (£194.5k)
- B R Hodgson Group Limited
£194.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B R Hodgson Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B R Hodgson Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B R Hodgson Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1837 weeks, this is more cash available to meet short term requirements (12 weeks)
1837 weeks - B R Hodgson Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (60.4%)
1.1% - B R Hodgson Group Limited
60.4% - Industry AVG
B R HODGSON GROUP LIMITED financials
B R Hodgson Group Limited's latest turnover from September 2023 is estimated at £389.1 thousand and the company has net assets of £4.8 million. According to their latest financial statements, B R Hodgson Group Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jun 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Nov 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,085,930 | 1,229,658 | 6,016,284 | 16,418,117 | 19,769,570 | 14,394,886 | 13,761,998 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 914,707 | 1,076,833 | 4,866,083 | 13,364,028 | 16,142,300 | 11,865,518 | 9,807,075 | ||||||||
| Gross Profit | 171,223 | 152,825 | 1,150,201 | 3,054,089 | 3,627,270 | 2,529,368 | 3,954,923 | ||||||||
| Admin Expenses | 43,629 | 85,040 | 862,932 | 1,460,471 | 3,344,986 | 2,326,696 | 3,702,208 | ||||||||
| Operating Profit | 127,594 | 67,785 | 287,269 | 1,593,618 | 282,284 | 202,672 | 252,715 | ||||||||
| Interest Payable | 9,777 | 21,198 | 24,129 | 25,473 | |||||||||||
| Interest Receivable | 52,683 | 55,964 | 9,609 | 5,508 | 3,961 | 660 | 9,962 | ||||||||
| Pre-Tax Profit | 205,310 | 1,921,076 | 296,878 | 1,589,349 | 264,047 | 179,203 | 237,204 | ||||||||
| Tax | -42,863 | -27,367 | -72,038 | -391,193 | -62,155 | -40,605 | -78,354 | ||||||||
| Profit After Tax | 162,447 | 1,893,709 | 224,840 | 1,198,156 | 201,892 | 138,598 | 158,850 | ||||||||
| Dividends Paid | 100,000 | 58,500 | 99,999 | 59,765 | |||||||||||
| Retained Profit | 62,447 | 1,835,209 | 124,841 | 1,138,391 | 201,892 | 138,598 | 158,850 | ||||||||
| Employee Costs | 1,373,106 | 2,538,734 | 4,183,486 | 3,193,401 | 4,572,733 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 12 | 11 | 11 | 10 | 11 | |
| EBITDA* | 127,594 | 67,785 | 303,041 | 1,929,482 | 314,016 | 231,764 | 274,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jun 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Nov 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 569 | 569 | 282,921 | 283,623 | 1,405 | 811,160 | 778,344 | 500,691 | 477,316 | 479,195 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 217 | 217 | |||||||||||||
| Debtors (Due After 1 year) | 126,000 | 378,000 | |||||||||||||
| Total Fixed Assets | 786 | 786 | 282,921 | 283,623 | 1,405 | 126,000 | 378,000 | 811,160 | 778,344 | 500,691 | 477,316 | 479,195 | |||
| Stock & work in progress | 1,300,560 | 2,529,108 | 1,964,114 | 884,573 | 922,276 | 1,685,090 | 4,205,741 | 3,736,288 | 5,501,869 | 5,476,866 | 5,454,071 | ||||
| Trade Debtors | 12,336 | 12,336 | 2,720,256 | 1,412,013 | 1,533,520 | 808,987 | 1,511,997 | 1,386,704 | 121,885 | 107,838 | 153,153 | 223,683 | 104,783 | ||
| Group Debtors | 2,963,152 | 3,621,496 | 3,621,496 | ||||||||||||
| Misc Debtors | 6,879 | 2,813 | 2,813 | 672,773 | 89,597 | 90,536 | 213,641 | 371,913 | 81,312 | ||||||
| Cash | 1,875,226 | 1,394,719 | 1,394,719 | 2,127,040 | 1,907,709 | 26,808 | 15,140 | 171,997 | 518,162 | 688,465 | 1,970,177 | 2,343,691 | 1,942,676 | 796,774 | 445,652 |
| misc current assets | 217 | 217 | 3,761,263 | 3,190,506 | 2,487,611 | 2,018,979 | |||||||||
| total current assets | 4,845,257 | 5,031,364 | 5,031,364 | 4,847,513 | 4,620,499 | 5,578,713 | 6,549,504 | 5,759,073 | 5,314,753 | 5,065,307 | 6,387,400 | 6,278,353 | 7,811,339 | 6,869,236 | 6,085,818 |
| total assets | 4,845,257 | 5,032,150 | 5,032,150 | 5,130,434 | 4,904,122 | 5,580,118 | 6,549,504 | 5,759,073 | 5,440,753 | 5,443,307 | 7,198,560 | 7,056,697 | 8,312,030 | 7,346,552 | 6,565,013 |
| Bank overdraft | 21,170 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 501 | 501 | 114,974 | 316,337 | 1,011,507 | 2,003,494 | 75,910 | 52,076 | 1,002,368 | 989,461 | 2,702,568 | 1,696,522 | 1,251,543 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,056 | 139,037 | 139,037 | 35,008 | 982,303 | 874,516 | 385,104 | 672,356 | 414,396 | ||||||
| total current liabilities | 53,056 | 139,538 | 139,538 | 114,974 | 316,337 | 1,011,507 | 2,003,494 | 75,910 | 52,076 | 35,008 | 1,984,671 | 1,863,977 | 3,108,842 | 2,368,878 | 1,665,939 |
| loans | 2,078,845 | 1,995,513 | 1,995,801 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,396,321 | 1,093,250 | 1,093,747 | 1,105,247 | 1,208,919 | ||||||||||
| provisions | 108 | 108 | 133 | 267 | |||||||||||
| total long term liabilities | 108 | 108 | 133 | 267 | 1,396,321 | 1,093,250 | 1,093,747 | 1,105,247 | 1,208,919 | 2,078,845 | 1,995,513 | 1,995,801 | |||
| total liabilities | 53,056 | 139,646 | 139,646 | 114,974 | 316,470 | 1,011,774 | 2,003,494 | 1,472,231 | 1,145,326 | 1,128,755 | 3,089,918 | 3,072,896 | 5,187,687 | 4,364,391 | 3,661,740 |
| net assets | 4,792,201 | 4,892,504 | 4,892,504 | 5,015,460 | 4,587,652 | 4,568,344 | 4,546,010 | 4,286,842 | 4,295,427 | 4,314,552 | 4,108,642 | 3,983,801 | 3,124,343 | 2,982,161 | 2,903,273 |
| total shareholders funds | 4,792,201 | 4,892,504 | 4,892,504 | 5,015,460 | 4,587,652 | 4,568,344 | 4,546,010 | 4,286,842 | 4,295,427 | 4,314,552 | 4,108,642 | 3,983,801 | 3,124,343 | 2,982,161 | 2,903,273 |
| Sep 2023 | Jun 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Nov 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 127,594 | 67,785 | 287,269 | 1,593,618 | 282,284 | 202,672 | 252,715 | ||||||||
| Depreciation | 52 | 310 | 702 | 703 | 703 | 15,772 | 335,864 | 31,732 | 29,092 | 22,007 | |||||
| Amortisation | |||||||||||||||
| Tax | -42,863 | -27,367 | -72,038 | -391,193 | -62,155 | -40,605 | -78,354 | ||||||||
| Stock | -1,300,560 | -1,228,548 | 564,994 | 1,079,541 | -37,703 | -762,814 | 1,685,090 | -1,296,128 | -1,765,581 | 25,003 | 22,795 | 5,454,071 | |||
| Debtors | -666,614 | 916,389 | 916,389 | 1,308,243 | -121,507 | 724,533 | -703,010 | -707 | 461,931 | 1,050,773 | -155,312 | -168,420 | -228,802 | 409,501 | 186,095 |
| Creditors | -501 | -114,473 | -114,473 | -201,363 | -695,170 | -991,987 | 1,927,584 | 23,834 | 52,076 | -1,700,200 | -1,713,107 | 1,006,046 | 444,979 | 1,251,543 | |
| Accruals and Deferred Income | -85,981 | 139,037 | 139,037 | -35,008 | 35,008 | 597,199 | 489,412 | -287,252 | 257,960 | 414,396 | |||||
| Deferred Taxes & Provisions | -108 | 108 | 108 | -133 | -134 | 267 | |||||||||
| Cash flow from operations | 402,682 | -2,660,437 | 579,442 | 2,248,595 | 1,174,454 | 461,802 | -3,777,859 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -47,336 | -50,219 | -56,085 | -28,409 | -15,250 | ||||||||||
| Change in Investments | -217 | 217 | 217 | ||||||||||||
| cash flow from investments | -47,336 | -50,219 | -56,085 | -28,409 | -15,250 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,078,845 | -2,078,845 | 83,332 | -288 | 1,995,801 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,396,321 | 303,071 | -497 | 1,093,747 | 1,105,247 | 1,208,919 | |||||||||
| share issue | |||||||||||||||
| interest | 52,683 | 55,964 | 9,609 | -4,269 | -17,237 | -23,469 | -15,511 | ||||||||
| cash flow from financing | -29,386 | 3,629,054 | -104,531 | -1,153,128 | 6,385 | -83,467 | 4,724,713 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 480,507 | -732,321 | -732,321 | 219,331 | 1,880,901 | 11,668 | -156,857 | -346,165 | -170,303 | 688,465 | 27,501 | 401,015 | 1,145,902 | 351,122 | 445,652 |
| overdraft | -21,170 | -21,170 | 21,170 | ||||||||||||
| change in cash | 480,507 | -732,321 | -732,321 | 219,331 | 1,880,901 | 11,668 | -156,857 | -346,165 | -170,303 | 688,465 | 48,671 | 422,185 | 1,124,732 | 351,122 | 445,652 |
b r hodgson group limited Credit Report and Business Information
B R Hodgson Group Limited Competitor Analysis
Perform a competitor analysis for b r hodgson group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
b r hodgson group limited Ownership
B R HODGSON GROUP LIMITED group structure
B R Hodgson Group Limited has no subsidiary companies.
Ultimate parent company
B R HODGSON GROUP LIMITED
03196453
b r hodgson group limited directors
B R Hodgson Group Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Valentine (Sep 1996) and Mrs Samantha Valentine (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Valentine | United Kingdom | 73 years | Sep 1996 | - | Director |
| Mrs Samantha Valentine | United Kingdom | 53 years | Feb 2014 | - | Director |
P&L
September 2023turnover
389.1k
+155%
operating profit
-186.1k
0%
gross margin
51%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.8m
-0.02%
total assets
4.8m
-0.04%
cash
1.9m
+0.34%
net assets
Total assets minus all liabilities
b r hodgson group limited company details
company number
03196453
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70100 - Activities of head offices
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
oval (1087) limited (May 1997)
accountant
WEBB & CO LTD
auditor
-
address
one new street, wells, somerset, BA5 2LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
b r hodgson group 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 7 charges/mortgages relating to b r hodgson group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
b r hodgson group 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 B R HODGSON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
b r hodgson group limited Companies House Filings - See Documents
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