J. R. Hood Limited

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j. r. hood limited Company Information

Live

MatureSmallHealthy

Company Number

03593129

Next Accounts

Feb 2025

Industry

Freight transport by road

Directors

John Hood

Jill Sissons-Hood

Shareholders

john michael hood

jill sissons-hood

Group Structure

View All

Contact

Registered Address

chesney house, wansford road, driffield, east yorkshire, YO25 5NW

Website

www.jrhood.co.uk

j. r. hood limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of J. R. HOOD LIMITED at £1.4m based on a Turnover of £2.5m and 0.56x industry multiple (adjusted for size and gross margin).

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J. R. Hood Limited is a live company located in driffield, YO25 5NW with a Companies House number of 03593129. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1998, it's largest shareholder is john michael hood with a 51% stake. J. R. Hood Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded J. R. Hood Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)

EXPORT

J. R. Hood Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of £344.9 thousand. According to their latest financial statements, J. R. Hood Limited has 22 employees and maintains cash reserves of £76.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,482,467	2,482,767	2,099,971	1,871,858	1,995,545	1,842,001	1,728,246	2,432,045	2,256,329	2,295,930	1,978,497	1,479,884	1,746,724	1,434,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,943,685	1,951,230	1,672,132	1,500,104	1,607,949	1,482,481	1,377,018	1,939,694	1,828,196	1,868,163	1,615,980	1,205,010	1,408,015	1,128,344
Gross Profit	538,782	531,537	427,839	371,754	387,596	359,519	351,228	492,351	428,133	427,766	362,516	274,875	338,709	306,492
Admin Expenses	289,792	449,624	370,397	328,977	364,938	352,475	394,567	507,999	375,375	410,661	203,344	213,534	330,866	386,495
Operating Profit	248,990	81,913	57,442	42,777	22,658	7,044	-43,339	-15,648	52,758	17,105	159,172	61,341	7,843	-80,003
Interest Payable	34,137	24,709	22,978	25,520	29,077	22,718	14,147	9,847	7,536	8,339	7,438	3,132	0	0
Interest Receivable	2,899	323	56	50	218	336	150	221	243	299	170	60	61	2
Pre-Tax Profit	217,752	57,526	34,521	17,307	-6,202	-15,337	-57,336	-25,274	45,465	9,065	151,904	58,270	7,904	-80,002
Tax	-54,438	-10,930	-6,559	-3,288	0	0	0	0	-9,093	-1,904	-34,938	-13,985	-2,055	0
Profit After Tax	163,314	46,596	27,962	14,019	-6,202	-15,337	-57,336	-25,274	36,372	7,161	116,966	44,285	5,849	-80,002
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	163,314	46,596	27,962	14,019	-6,202	-15,337	-57,336	-25,274	36,372	7,161	116,966	44,285	5,849	-80,002
Employee Costs	869,578	826,718	623,591	616,302	607,969	487,942	479,932	661,657	615,758	627,426	535,970	408,768	488,808	424,218
Number Of Employees	22	22	18	18	18	15	15	21	20	21	18	14	17	15
EBITDA*	325,323	154,828	131,636	119,781	112,670	101,017	45,260	68,088	115,102	53,553	192,177	88,379	31,154	-71,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	690,431	686,052	644,275	676,335	753,724	760,652	675,901	537,909	362,918	330,787	265,052	177,934	138,147	274,748
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,085	1,053	1,033	1,017	997	978	961	945	926	908	886	865	865	865
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	691,516	687,105	645,308	677,352	754,721	761,630	676,862	538,854	363,844	331,695	265,938	178,799	139,012	275,613
Stock & work in progress	8,760	7,805	7,390	7,345	5,915	6,440	15,235	11,940	12,810	11,815	12,690	7,205	1,610	9,671
Trade Debtors	478,139	563,883	457,718	380,431	423,176	396,394	310,421	391,041	363,510	390,018	350,631	253,725	245,425	123,207
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,901	32,947	31,575	29,943	27,931	26,252	24,557	0	0	0	0	0	0	0
Cash	76,785	52,041	12,475	100,493	0	58,112	76,419	43,488	45,078	52,014	67,522	360	23,790	601
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	599,585	656,676	509,158	518,212	457,022	487,198	426,632	446,469	421,398	453,847	430,843	261,290	270,825	133,479
total assets	1,291,101	1,343,781	1,154,466	1,195,564	1,211,743	1,248,828	1,103,494	985,323	785,242	785,542	696,781	440,089	409,837	409,092
Bank overdraft	242,955	319,261	274,090	341,725	334,274	345,017	257,502	195,203	107,780	124,082	132,498	96,354	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,298	142,889	155,517	102,924	159,042	164,377	156,959	307,924	309,913	311,210	221,757	205,778	331,908	323,397
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	109,895	64,490	79,103	61,886	40,877	26,163	26,302
other current liabilities	347,535	460,817	413,352	404,868	332,571	361,958	391,078	0	0	0	0	0	0	0
total current liabilities	730,788	922,967	842,959	849,517	825,887	871,352	805,539	613,022	482,183	514,395	416,141	343,009	358,071	349,699
loans	37,991	50,013	62,612	74,935	85,773	96,490	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	99,381	39,444	47,001	73,263	33,363	32,579	35,617
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	68,734	83,489	43,176	81,825	111,445	83,537	92,001	0	0	0	5,361	10,743	21,507	53,778
provisions	108,715	105,753	70,756	82,286	95,656	98,265	91,433	101,063	66,484	63,387	48,418	16,342	5,333	0
total long term liabilities	215,440	239,255	176,544	239,046	292,874	278,292	183,434	200,444	105,928	110,388	127,042	60,448	59,419	89,395
total liabilities	946,228	1,162,222	1,019,503	1,088,563	1,118,761	1,149,644	988,973	813,466	588,111	624,783	543,183	403,457	417,490	439,094
net assets	344,873	181,559	134,963	107,001	92,982	99,184	114,521	171,857	197,131	160,759	153,598	36,632	-7,653	-30,002
total shareholders funds	344,873	181,559	134,963	107,001	92,982	99,184	114,521	171,857	197,131	160,759	153,598	36,632	-7,653	-30,002

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	248,990	81,913	57,442	42,777	22,658	7,044	-43,339	-15,648	52,758	17,105	159,172	61,341	7,843	-80,003
Depreciation	76,333	72,915	74,194	77,004	90,012	93,973	88,599	83,736	62,344	36,448	33,005	27,038	23,311	8,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,438	-10,930	-6,559	-3,288	0	0	0	0	-9,093	-1,904	-34,938	-13,985	-2,055	0
Stock	955	415	45	1,430	-525	-8,795	3,295	-870	995	-875	5,485	5,595	-8,061	9,671
Debtors	-82,790	107,537	78,919	-40,733	28,461	87,668	-56,063	27,531	-26,508	39,387	96,906	8,300	122,218	123,207
Creditors	-2,591	-12,628	52,593	-56,118	-5,335	7,418	-150,965	-1,989	-1,297	89,453	15,979	-126,130	8,511	323,397
Accruals and Deferred Income	-113,282	47,465	8,484	72,297	-29,387	-29,120	391,078	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,962	34,997	-11,530	-13,370	-2,609	6,832	-9,630	34,579	3,097	14,969	32,076	11,009	5,333	0
Cash flow from operations	239,809	105,780	95,660	158,605	47,403	7,274	328,511	74,017	133,322	117,559	102,903	-54,622	-71,214	119,171
Investing Activities
capital expenditure	-80,712	-114,692	-42,134	385	-83,084	-178,724	-226,591	-258,727	-94,475	-102,183	-120,123	-66,825	113,290	-283,403
Change in Investments	32	20	16	20	19	17	16	19	18	22	21	0	0	865
cash flow from investments	-80,744	-114,712	-42,150	365	-83,103	-178,741	-226,607	-258,746	-94,493	-102,205	-120,144	-66,825	113,290	-284,268
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,022	-12,599	-12,323	-10,838	-10,717	96,490	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-209,276	105,342	-22,170	-9,045	60,909	15,498	-3,177	61,919
other long term liabilities	-14,755	40,313	-38,649	-29,620	27,908	-8,464	92,001	0	0	-5,361	-5,382	-10,764	-32,271	53,778
share issue	0	0	0	0	0	0	0	0	0	0	0	0	16,500	50,000
interest	-31,238	-24,386	-22,922	-25,470	-28,859	-22,382	-13,997	-9,626	-7,293	-8,040	-7,268	-3,072	61	2
cash flow from financing	-58,015	3,328	-73,894	-65,928	-11,668	65,644	-131,272	95,716	-29,463	-22,446	48,259	1,662	-18,887	165,699
cash and cash equivalents
cash	24,744	39,566	-88,018	100,493	-58,112	-18,307	32,931	-1,590	-6,936	-15,508	67,162	-23,430	23,189	601
overdraft	-76,306	45,171	-67,635	7,451	-10,743	87,515	62,299	87,423	-16,302	-8,416	36,144	96,354	0	0
change in cash	101,050	-5,605	-20,383	93,042	-47,369	-105,822	-29,368	-89,013	9,366	-7,092	31,018	-119,784	23,189	601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. R. HOOD LIMITED group structure

J. R. Hood Limited has no subsidiary companies.

Ultimate parent company

J. R. HOOD LIMITED

03593129

J. R. HOOD LIMITED Shareholders

john michael hood	51%
jill sissons-hood	49%

J. R. Hood Limited currently has 2 directors. The longest serving directors include Mr John Hood (Jul 1998) and Mrs Jill Sissons-Hood (Jan 2016).

officer	country	age	start	end	role
Mr John Hood		61 years	Jul 1998	-	Director
Mrs Jill Sissons-Hood		58 years	Jan 2016	-	Director

P&L

May 2023

turnover

2.5m

operating profit

249k

gross margin

21.8%

+1.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

344.9k

+0.9%

total assets

1.3m

-0.04%

cash

76.8k

+0.48%

net assets

Total assets minus all liabilities

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1.5

company number

03593129

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

chesney house, wansford road, driffield, east yorkshire, YO25 5NW

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 3 charges/mortgages relating to j. r. hood limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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j. r. hood limited Company Information

j. r. hood limited Estimated Valuation

j. r. hood limited Estimated Valuation

j. r. hood limited Estimated Valuation

J. R. Hood Limited Overview

J. R. Hood Limited Health Check

J. R. HOOD LIMITED financials

j. r. hood limited Credit Report and Business Information

J. R. Hood Limited Competitor Analysis

j. r. hood limited Ownership

j. r. hood limited directors

j. r. hood limited company details

j. r. hood limited Charges & Mortgages

j. r. hood limited Capital Raised & Share Issues BETA

j. r. hood limited Companies House Filings - See Documents