c p hodgson ltd
c p hodgson ltd Company Information
Company Number
04190232
Next Accounts
Feb 2025
Directors
Shareholders
christopher paul hodgson
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
50 waterdale, doncaster, south yorkshire, DN1 3ER
Website
cphodgson.co.ukc p hodgson ltd Estimated Valuation
Pomanda estimates the enterprise value of C P HODGSON LTD at £178.9k based on a Turnover of £209.8k and 0.85x industry multiple (adjusted for size and gross margin).
c p hodgson ltd Estimated Valuation
Pomanda estimates the enterprise value of C P HODGSON LTD at £0 based on an EBITDA of £-203.6k and a 4.88x industry multiple (adjusted for size and gross margin).
c p hodgson ltd Estimated Valuation
Pomanda estimates the enterprise value of C P HODGSON LTD at £31.6k based on Net Assets of £15.1k and 2.1x industry multiple (adjusted for liquidity).
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C P Hodgson Ltd Overview
C P Hodgson Ltd is a dissolved company that was located in south yorkshire, DN1 3ER with a Companies House number of 04190232. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 2001, it's largest shareholder was christopher paul hodgson with a 100% stake. The last turnover for C P Hodgson Ltd was estimated at £209.8k.
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C P Hodgson Ltd Health Check
Pomanda's financial health check has awarded C P Hodgson Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £209.8k, make it smaller than the average company (£1.2m)
- C P Hodgson Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.1%)
- C P Hodgson Ltd
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- C P Hodgson Ltd
100% - Industry AVG
Profitability
an operating margin of -97.1% make it less profitable than the average company (11.5%)
- C P Hodgson Ltd
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - C P Hodgson Ltd
8 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- C P Hodgson Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is equally as efficient (£110.4k)
- C P Hodgson Ltd
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
- C P Hodgson Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C P Hodgson Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C P Hodgson Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (50 weeks)
12 weeks - C P Hodgson Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (55.8%)
78% - C P Hodgson Ltd
55.8% - Industry AVG
C P HODGSON LTD financials
C P Hodgson Ltd's latest turnover from September 2022 is estimated at £209.8 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, C P Hodgson Ltd has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,499 | 155,367 | 173,250 | 214,893 | 283,160 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 56,985 | 69,615 | 69,037 | 5,248 | 72,715 | |||||||||
| Tax | -10,237 | -13,730 | -14,073 | -2,873 | -15,301 | |||||||||
| Profit After Tax | 46,748 | 55,885 | 54,964 | 2,375 | 57,414 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 46,748 | 55,885 | 54,964 | 2,375 | 57,414 | |||||||||
| Employee Costs | 58,458 | 55,492 | 52,671 | 13,961 | 18,943 | |||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 397 | 98,514 | 186,628 | 186,745 | 186,888 | 99,043 | 1,251 | 1,503 | 1,810 | 2,185 | 2,645 | 3,209 | 3,908 | 4,772 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 | 41,000 | 0 | 51,000 | 0 | 0 | 0 |
| Investments & Other | 26,906 | 88,015 | 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 |
| Total Fixed Assets | 27,303 | 186,529 | 186,628 | 186,745 | 186,888 | 99,043 | 1,251 | 42,503 | 42,810 | 2,185 | 53,645 | 3,209 | 3,908 | 4,772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,970 | 3,765 | 29,076 | 13,188 | 39,534 | 44,257 | 100,407 | 0 | 0 | 0 | 13,049 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 3,876 | 55,562 | 0 | 9,324 | 9,558 | 15,183 |
| Cash | 13,202 | 53,833 | 0 | 0 | 0 | 0 | 0 | 104,428 | 60,469 | 72,248 | 81,203 | 99,588 | 119,952 | 87,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,172 | 57,598 | 29,076 | 13,188 | 39,534 | 44,257 | 100,407 | 104,709 | 64,345 | 127,810 | 94,252 | 108,912 | 129,510 | 102,925 |
| total assets | 68,475 | 244,127 | 215,704 | 199,933 | 226,422 | 143,300 | 101,658 | 147,212 | 107,155 | 129,995 | 147,897 | 112,121 | 133,418 | 107,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,787 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 5,479 | 13,562 | 15,667 | 59,403 | 19,968 | 9,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,969 | 10,912 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 9,482 | 0 | 0 | 0 | 0 | 0 | 22,220 | 8,677 | 13,194 | 27,041 | 23,174 | 29,904 | 19,119 |
| total current liabilities | 53,169 | 25,873 | 13,562 | 15,667 | 59,403 | 19,968 | 9,291 | 22,220 | 8,677 | 13,194 | 27,041 | 23,174 | 29,904 | 20,906 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 222 | 222 | 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 |
| provisions | 222 | 222 | 0 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 315 | 0 | 371 |
| total long term liabilities | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 222 | 222 | 0 | 222 | 315 | 0 | 371 |
| total liabilities | 53,391 | 26,095 | 13,562 | 15,889 | 59,625 | 19,968 | 9,291 | 22,442 | 8,899 | 13,194 | 27,263 | 23,489 | 29,904 | 21,277 |
| net assets | 15,084 | 218,032 | 202,142 | 184,044 | 166,797 | 123,332 | 92,367 | 124,770 | 98,256 | 116,801 | 120,634 | 88,632 | 103,514 | 86,420 |
| total shareholders funds | 15,084 | 218,032 | 202,142 | 184,044 | 166,797 | 123,332 | 92,367 | 124,770 | 98,256 | 116,801 | 120,634 | 88,632 | 103,514 | 86,420 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 117 | 0 | 142 | 171 | 208 | 307 | 375 | 460 | 565 | 699 | 864 | 1,075 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -10,237 | -13,730 | -14,073 | -2,873 | -15,301 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,205 | -25,311 | 15,888 | -26,346 | -4,723 | -56,150 | 100,126 | -3,595 | -51,686 | 42,513 | 3,725 | -234 | -5,625 | 15,183 |
| Creditors | -4,279 | -8,083 | -2,105 | -43,736 | 39,435 | 10,677 | 9,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,482 | 9,482 | -222 | 0 | 222 | 0 | -22,220 | 13,543 | -4,517 | -13,847 | 3,867 | -6,730 | 10,785 | 19,119 |
| Deferred Taxes & Provisions | 0 | 222 | 0 | 0 | 0 | 0 | -222 | 0 | 222 | -222 | -93 | 315 | -371 | 371 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -61,109 | 88,015 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 41,057 | 10,912 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -29,501 | -12,420 | -23,999 | -34,778 | -30,900 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -40,631 | 53,833 | 0 | 0 | 0 | 0 | -104,428 | 43,959 | -11,779 | -8,955 | -18,385 | -20,364 | 32,210 | 87,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,787 | 1,787 |
| change in cash | -40,631 | 53,833 | 0 | 0 | 0 | 0 | -104,428 | 43,959 | -11,779 | -8,955 | -18,385 | -20,364 | 33,997 | 85,955 |
c p hodgson ltd Credit Report and Business Information
C P Hodgson Ltd Competitor Analysis
Perform a competitor analysis for c p hodgson ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DN1 area or any other competitors across 12 key performance metrics.
c p hodgson ltd Ownership
C P HODGSON LTD group structure
C P Hodgson Ltd has no subsidiary companies.
Ultimate parent company
C P HODGSON LTD
04190232
c p hodgson ltd directors
C P Hodgson Ltd currently has 1 director, Mr Christopher Hodgson serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hodgson | 67 years | Mar 2001 | - | Director |
P&L
September 2022turnover
209.8k
+64%
operating profit
-203.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
15.1k
-0.93%
total assets
68.5k
-0.72%
cash
13.2k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
c p hodgson ltd company details
company number
04190232
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
BERNARD LISTER & CO ACCOUNTANTS LTD
auditor
-
address
50 waterdale, doncaster, south yorkshire, DN1 3ER
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
c p hodgson ltd 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 c p hodgson ltd.
c p hodgson ltd 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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c p hodgson ltd Companies House Filings - See Documents
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