Hodgson Automotive Limited

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hodgson automotive limited Company Information

Live

MatureMegaHealthy

Company Number

03668445

Website

https://www.essex-audi.co.uk

Registered Address

first point st. leonards road, allington, maidstone, kent, ME16 0LS

Industry

Sale of new cars and light motor vehicles

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Daniel McHenry12 Years

Daryl Kenningham2 Years

View All

Shareholders

walter holdings ltd 100%

hodgson automotive limited Estimated Valuation

£206m

Pomanda estimates the enterprise value of HODGSON AUTOMOTIVE LIMITED at £206m based on a Turnover of £527.1m and 0.39x industry multiple (adjusted for size and gross margin).

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Hodgson Automotive Limited is a live company located in maidstone, ME16 0LS with a Companies House number of 03668445. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1998, it's largest shareholder is walter holdings ltd with a 100% stake. Hodgson Automotive Limited is a mature, mega sized company, Pomanda has estimated its turnover at £527.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hodgson Automotive Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £527.1m, make it larger than the average company (£59.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

EXPORT

Hodgson Automotive Limited's latest turnover from December 2023 is £527.1 million and the company has net assets of £67.8 million. According to their latest financial statements, Hodgson Automotive Limited has 622 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	527,053,307	463,739,615	413,283,429	362,196,343	351,988,582	305,801,721	329,669,608	302,243,335	271,899,354	244,013,295	207,796,477	208,485,911	172,325,213	177,815,425	159,088,276
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,273,929	432,351,673	388,674,287	347,827,239	343,413,070	296,112,346	321,333,078	293,849,354	264,118,346	236,264,670	201,783,896	202,525,478	162,680,072	157,918,583	141,427,751
Gross Profit	28,779,378	31,387,942	24,609,142	14,369,104	8,575,512	9,689,375	8,336,530	8,393,981	7,781,008	7,748,625	6,012,581	5,960,433	9,645,141	19,896,842	17,660,525
Admin Expenses	18,911,089	18,077,726	13,928,202	9,710,731	4,226,918	2,350,491	1,993,937	3,125,378	2,811,103	2,672,521	2,494,121	4,536,498	7,604,173	17,681,942	16,706,683
Operating Profit	9,868,289	13,310,216	10,680,940	4,658,373	4,348,594	7,338,884	6,342,593	5,268,603	4,969,905	5,076,104	3,518,460	1,423,935	2,040,968	2,214,900	953,842
Interest Payable	45	207	0	420	38	0	0	2,795	2,385	2,251	540	4,950	20,215	18,973	25,231
Interest Receivable	2,409	0	0	0	0	0	124	0	10,346	0	2,775	19,350	68,110	32,945	15,175
Pre-Tax Profit	9,870,653	13,310,009	10,680,940	4,657,953	4,348,556	7,338,884	6,342,717	5,265,808	4,977,866	5,073,853	3,520,695	1,438,335	2,088,863	2,228,872	943,786
Tax	-2,460,201	-2,953,798	-1,846,360	-1,064,407	122,670	-1,057,292	-489,478	-1,001,411	-1,006,071	-1,111,889	-854,118	-385,299	-575,331	-724,477	-214,940
Profit After Tax	7,410,452	10,356,211	8,834,580	3,593,546	4,471,226	6,281,592	5,853,239	4,264,397	3,971,795	3,961,964	2,666,577	1,053,036	1,513,532	1,504,395	728,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000,000
Retained Profit	7,410,452	10,356,211	8,834,580	3,593,546	4,471,226	6,281,592	5,853,239	4,264,397	3,971,795	3,961,964	2,666,577	1,053,036	1,513,532	1,504,395	-271,154
Employee Costs	26,780,430	27,255,242	23,817,790	22,846,743	18,638,672	13,802,592	15,909,299	14,397,001	13,103,276	11,918,850	10,173,879	11,422,012	11,452,899	10,852,471	10,220,678
Number Of Employees	622	470	480	611	511	367	438	412	373	337	293	330	295	288	280
EBITDA*	11,510,033	15,080,732	12,478,136	6,413,194	5,630,909	8,182,683	7,172,341	6,061,825	5,501,356	5,547,247	3,892,156	1,884,713	2,506,565	2,903,581	1,623,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22,151,697	17,018,889	17,914,583	18,597,267	20,271,703	14,305,588	13,876,047	13,138,715	13,501,741	8,910,225	8,373,860	1,077,502	1,123,915	1,265,587	1,591,197
Intangible Assets	921,250	1,086,250	1,251,250	1,416,250	1,581,250	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	23,072,947	18,105,139	19,165,833	20,013,517	21,852,953	14,305,588	13,876,047	13,138,715	13,501,741	8,910,225	8,373,860	1,077,502	1,123,915	1,265,587	1,591,197
Stock & work in progress	52,260,001	45,725,629	43,333,748	30,414,129	34,115,870	20,475,449	20,702,560	20,571,837	19,276,470	16,953,046	14,115,329	11,133,468	11,410,820	9,741,172	7,959,398
Trade Debtors	7,923,167	6,207,837	2,188,624	3,512,777	6,889,416	4,875,811	6,437,234	4,361,919	3,292,924	2,499,880	1,921,937	1,337,809	2,479,068	1,495,532	1,726,082
Group Debtors	10,271,946	17,276,279	33,002,663	10,607,867	58,112,381	18,764,710	31,662,727	6,598,971	0	1,454,297	7,821,341	821,341	157,172	0	0
Misc Debtors	3,764,465	3,652,995	2,208,137	2,206,282	2,869,170	1,603,848	3,284,052	3,360,289	2,512,562	2,547,409	1,478,107	1,857,239	4,755,179	2,868,547	1,497,711
Cash	0	3,840,746	0	5,637,029	0	1,013,203	312,293	1,732,466	0	2,410	573,284	3,774	1,276,370	3,547,666	3,602,054
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,219,579	76,703,486	80,733,172	52,378,084	101,986,837	46,733,021	62,398,866	36,625,482	25,081,956	23,457,042	25,909,998	15,153,631	20,078,609	17,652,917	14,785,245
total assets	97,292,526	94,808,625	99,899,005	72,391,601	123,839,790	61,038,609	76,274,913	49,764,197	38,583,697	32,367,267	34,283,858	16,231,133	21,202,524	18,918,504	16,376,442
Bank overdraft	256,341	0	585,409	0	967,359	0	0	0	573,594	195,684	0	144,784	542,658	353,838	444,152
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,043,583	17,495,317	22,938,595	18,678,206	15,776,049	13,035,049	12,539,080	9,406,305	5,236,350	3,843,255	2,867,008	1,882,990	12,768,473	12,272,407	10,980,603
Group/Directors Accounts	0	0	1,607,196	0	40,874,259	1,441,314	16,462,642	0	1,668,758	1,611,443	5,247,691	0	0	26,262	69,709
other short term finances	168,000	10,090,451	10,148,151	144,000	10,123,494	2,161,796	6,061,836	6,090,406	2,150,137	0	0	0	150,000	0	0
hp & lease commitments	3,563,149	2,948,087	9,905,577	7,668,478	14,289,134	7,852,482	7,928,024	9,640,947	7,985,116	8,036,936	6,508,827	4,504,081	55,005	105,448	264,664
other current liabilities	5,144,122	3,671,856	4,418,178	4,140,354	3,594,597	2,719,421	5,580,376	2,644,823	3,071,818	5,954,425	6,910,635	3,538,877	1,939,836	2,433,096	2,364,579
total current liabilities	29,175,195	34,205,711	49,603,106	30,631,038	85,624,892	27,210,062	48,571,958	27,782,481	20,685,773	19,641,743	21,534,161	10,070,732	15,455,972	15,191,051	14,123,707
loans	0	168,000	300,000	444,000	588,000	732,000	888,000	1,020,000	1,164,000	0	3,986,137	0	462,500	0	100,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	176,687	3,099	106,715
Accruals and Deferred Income	0	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	20,000
provisions	354,769	82,804	0	155,244	59,125	0	0	0	36,605	0	0	63,418	63,418	193,939	0
total long term liabilities	354,769	250,804	300,000	599,244	647,125	732,000	888,000	1,020,000	1,200,605	0	3,986,137	63,418	702,605	197,038	226,715
total liabilities	29,529,964	34,456,515	49,903,106	31,230,282	86,272,017	27,942,062	49,459,958	28,802,481	21,886,378	19,641,743	25,520,298	10,134,150	16,158,577	15,388,089	14,350,422
net assets	67,762,562	60,352,110	49,995,899	41,161,319	37,567,773	33,096,547	26,814,955	20,961,716	16,697,319	12,725,524	8,763,560	6,096,983	5,043,947	3,530,415	2,026,020
total shareholders funds	67,762,562	60,352,110	49,995,899	41,161,319	37,567,773	33,096,547	26,814,955	20,961,716	16,697,319	12,725,524	8,763,560	6,096,983	5,043,947	3,530,415	2,026,020

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,868,289	13,310,216	10,680,940	4,658,373	4,348,594	7,338,884	6,342,593	5,268,603	4,969,905	5,076,104	3,518,460	1,423,935	2,040,968	2,214,900	953,842
Depreciation	1,476,744	1,605,516	1,632,196	1,589,821	1,213,565	843,799	829,748	793,222	531,451	471,143	373,696	460,778	465,597	688,681	669,466
Amortisation	165,000	165,000	165,000	165,000	68,750	0	0	0	0	0	0	0	0	0	0
Tax	-2,460,201	-2,953,798	-1,846,360	-1,064,407	122,670	-1,057,292	-489,478	-1,001,411	-1,006,071	-1,111,889	-854,118	-385,299	-575,331	-724,477	-214,940
Stock	6,534,372	2,391,881	12,919,619	-3,701,741	13,640,421	-227,111	130,723	1,295,367	2,323,424	2,837,717	2,981,861	-277,352	1,669,648	1,781,774	7,959,398
Debtors	-5,177,533	-10,262,313	21,072,498	-51,544,041	42,626,598	-16,139,644	27,062,834	8,515,693	-696,100	-4,719,799	7,204,996	-3,375,030	3,027,340	1,140,286	3,223,793
Creditors	2,548,266	-5,443,278	4,260,389	2,902,157	2,741,000	495,969	3,132,775	4,169,955	1,393,095	976,247	984,018	-10,885,483	496,066	1,291,804	10,980,603
Accruals and Deferred Income	1,472,266	-746,322	277,824	545,757	875,176	-2,860,955	2,935,553	-426,995	-2,882,607	-956,210	3,371,758	1,599,041	-493,260	68,517	2,364,579
Deferred Taxes & Provisions	271,965	82,804	-155,244	96,119	59,125	0	0	-36,605	36,605	0	-63,418	0	-130,521	193,939	0
Cash flow from operations	11,985,490	13,890,570	-18,977,372	64,138,602	-46,838,139	21,127,160	-14,442,366	-1,044,291	1,415,054	6,337,477	-2,856,461	-4,134,646	-2,893,469	811,304	3,570,359
Investing Activities
capital expenditure	-6,609,552	-709,822	-949,512	84,615	-8,829,680	-1,273,340	-1,567,080	-430,196	-5,122,967	-1,007,508	-7,670,054	-414,365	-323,925	-363,071	-2,260,663
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,609,552	-709,822	-949,512	84,615	-8,829,680	-1,273,340	-1,567,080	-430,196	-5,122,967	-1,007,508	-7,670,054	-414,365	-323,925	-363,071	-2,260,663
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,607,196	1,607,196	-40,874,259	39,432,945	-15,021,328	16,462,642	-1,668,758	57,315	-3,636,248	5,247,691	0	-26,262	-43,447	69,709
Other Short Term Loans	-9,922,451	-57,700	10,004,151	-9,979,494	7,961,698	-3,900,040	-28,570	3,940,269	2,150,137	0	0	-150,000	150,000	0	0
Long term loans	-168,000	-132,000	-144,000	-144,000	-144,000	-156,000	-132,000	-144,000	1,164,000	-3,986,137	3,986,137	-462,500	462,500	-100,000	100,000
Hire Purchase and Lease Commitments	615,062	-6,957,490	2,237,099	-6,620,656	6,436,652	-75,542	-1,712,923	1,655,831	-51,820	1,528,109	2,004,746	4,272,389	123,145	-262,832	371,379
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	20,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,297,174
interest	2,364	-207	0	-420	-38	0	124	-2,795	7,961	-2,251	2,235	14,400	47,895	13,972	-10,056
cash flow from financing	-9,473,025	-8,754,593	13,704,446	-57,618,829	53,687,257	-19,152,910	14,589,273	3,780,547	3,327,593	-6,096,527	11,240,809	3,674,289	757,278	-412,307	2,848,206
cash and cash equivalents
cash	-3,840,746	3,840,746	-5,637,029	5,637,029	-1,013,203	700,910	-1,420,173	1,732,466	-2,410	-570,874	569,510	-1,272,596	-2,271,296	-54,388	3,602,054
overdraft	256,341	-585,409	585,409	-967,359	967,359	0	0	-573,594	377,910	195,684	-144,784	-397,874	188,820	-90,314	444,152
change in cash	-4,097,087	4,426,155	-6,222,438	6,604,388	-1,980,562	700,910	-1,420,173	2,306,060	-380,320	-766,558	714,294	-874,722	-2,460,116	35,926	3,157,902

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hodgson automotive limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in ME16 area or any other competitors across 12 key performance metrics.

HODGSON AUTOMOTIVE LIMITED group structure

Hodgson Automotive Limited has no subsidiary companies.

Ultimate parent company

STERLING MANAGEMENT HOLDINGS LTD

#0097154

WALTER HOLDINGS LIMITED

04828843

2 parents

HODGSON AUTOMOTIVE LIMITED

03668445

HODGSON AUTOMOTIVE LIMITED Shareholders

walter holdings ltd

100%

Hodgson Automotive Limited currently has 6 directors. The longest serving directors include Mr Daniel McHenry (May 2012) and Mr Daryl Kenningham (Sep 2022).

officer	country	age	start	end	role
Mr Daniel McHenry		50 years	May 2012	-	Director
Mr Daryl Kenningham	England	60 years	Sep 2022	-	Director
Mr Daryl Kenningham	England	60 years	Sep 2022	-	Director
Ms Gillian Hobson	England	53 years	Jan 2023	-	Director
Mr Mark Leeder	England	49 years	Nov 2023	-	Director
Mr Philip Southwick	England	40 years	Nov 2023	-	Director

P&L

December 2023

turnover

527.1m

+14%

operating profit

9.9m

-26%

gross margin

5.5%

-19.33%

turnover

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

Balance Sheet

December 2023

net assets

67.8m

+0.12%

total assets

97.3m

+0.03%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03668445

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

November 1998

ultimate parent company

STERLING MANAGEMENT HOLDINGS LTD

previous names

hodgson 2000 limited (July 2003)

address

first point st. leonards road, allington, maidstone, kent, ME16 0LS

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 hodgson automotive limited. Currently there are 6 open charges and 3 have been satisfied in the past.

hodgson automotive limited Company Information

hodgson automotive limited Estimated Valuation

hodgson automotive limited Estimated Valuation

hodgson automotive limited Estimated Valuation

Hodgson Automotive Limited Overview

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HODGSON AUTOMOTIVE LIMITED financials

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