hobson prior international ltd
hobson prior international ltd Company Information
Company Number
04467072
Registered Address
9 appold street, london, EC2A 2AP
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01892547702
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
icsg ltd 100%
hobson prior international ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBSON PRIOR INTERNATIONAL LTD at £4.5m based on a Turnover of £18.7m and 0.24x industry multiple (adjusted for size and gross margin).
hobson prior international ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBSON PRIOR INTERNATIONAL LTD at £7.5m based on an EBITDA of £1.8m and a 4.29x industry multiple (adjusted for size and gross margin).
hobson prior international ltd Estimated Valuation
Pomanda estimates the enterprise value of HOBSON PRIOR INTERNATIONAL LTD at £12m based on Net Assets of £7m and 1.72x industry multiple (adjusted for liquidity).
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Hobson Prior International Ltd Overview
Hobson Prior International Ltd is a live company located in london, EC2A 2AP with a Companies House number of 04467072. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2002, it's largest shareholder is icsg ltd with a 100% stake. Hobson Prior International Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £18.7m with low growth in recent years.
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Hobson Prior International Ltd Health Check
Pomanda's financial health check has awarded Hobson Prior International Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £18.7m, make it larger than the average company (£10.5m)
£18.7m - Hobson Prior International Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Hobson Prior International Ltd
5.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (24.3%)
23.8% - Hobson Prior International Ltd
24.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (4%)
8.9% - Hobson Prior International Ltd
4% - Industry AVG
Employees
with 59 employees, this is above the industry average (43)
59 - Hobson Prior International Ltd
43 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has a lower pay structure (£56.3k)
£43.5k - Hobson Prior International Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £316.1k, this is more efficient (£191.9k)
£316.1k - Hobson Prior International Ltd
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
15 days - Hobson Prior International Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Hobson Prior International Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hobson Prior International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Hobson Prior International Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (66.6%)
53.9% - Hobson Prior International Ltd
66.6% - Industry AVG
HOBSON PRIOR INTERNATIONAL LTD financials
Hobson Prior International Ltd's latest turnover from December 2023 is £18.7 million and the company has net assets of £7 million. According to their latest financial statements, Hobson Prior International Ltd has 59 employees and maintains cash reserves of £1 million 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,652,000 | 20,572,000 | 21,113,000 | 17,005,000 | 13,520,000 | 14,314,000 | 12,326,000 | 11,678,000 | 9,222,000 | 6,549,000 | 8,316,000 | 7,070,000 | 5,481,000 | 7,865,508 | 8,992,408 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,210,000 | 15,515,000 | 16,191,000 | 13,268,000 | 10,212,000 | 10,618,000 | 8,802,000 | 7,628,000 | 8,627,000 | 6,110,000 | 5,355,000 | 5,143,000 | 3,926,000 | 5,555,174 | 6,149,555 |
| Gross Profit | 4,442,000 | 5,057,000 | 4,922,000 | 3,737,000 | 3,308,000 | 3,696,000 | 3,524,000 | 4,050,000 | 595,000 | 439,000 | 2,961,000 | 1,927,000 | 1,555,000 | 2,310,334 | 2,842,853 |
| Admin Expenses | 2,790,000 | 3,319,000 | 4,148,000 | 1,581,000 | 1,810,000 | 2,006,000 | 1,785,000 | 1,822,000 | 47,000 | 152,000 | 2,147,000 | 1,391,000 | 1,293,000 | 1,659,553 | 1,369,558 |
| Operating Profit | 1,652,000 | 1,738,000 | 774,000 | 2,156,000 | 1,498,000 | 1,690,000 | 1,739,000 | 2,228,000 | 548,000 | 287,000 | 814,000 | 536,000 | 262,000 | 650,781 | 1,473,295 |
| Interest Payable | 82,000 | 20,000 | 25,000 | 7,000 | 5,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 64,000 | 26,000 | 0 | 113,000 | 137,000 | 213,000 | 269,000 | 1,000 | 2,000 | 2,000 | 1,000 | 0 | 0 | 1,345 | 18,369 |
| Pre-Tax Profit | 1,634,000 | 1,744,000 | 749,000 | 2,262,000 | 1,630,000 | 1,895,000 | 2,274,000 | 2,776,000 | 901,000 | 681,000 | 983,000 | 788,000 | 746,000 | 652,126 | 1,491,664 |
| Tax | -783,000 | 9,000 | 0 | -8,000 | 0 | 4,000 | 6,000 | -16,000 | 15,000 | 0 | 13,000 | -126,000 | -83,000 | -187,502 | -418,901 |
| Profit After Tax | 851,000 | 1,753,000 | 749,000 | 2,254,000 | 1,630,000 | 1,899,000 | 2,280,000 | 2,760,000 | 916,000 | 681,000 | 996,000 | 662,000 | 663,000 | 464,624 | 1,072,763 |
| Dividends Paid | 0 | 2,000,000 | 0 | 2,000,000 | 6,100,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 363,000 | 425,000 | 1,320,000 | 685,000 |
| Retained Profit | 851,000 | -247,000 | 749,000 | 254,000 | -4,470,000 | 1,899,000 | 2,280,000 | 2,760,000 | -84,000 | 681,000 | 996,000 | 299,000 | 238,000 | -855,376 | 387,763 |
| Employee Costs | 2,568,000 | 3,707,000 | 2,869,000 | 2,733,000 | 2,464,000 | 2,854,000 | 2,856,000 | 3,000,000 | 2,352,000 | 2,037,000 | 1,831,000 | 984,000 | 944,000 | ||
| Number Of Employees | 59 | 56 | 46 | 43 | 42 | 37 | 45 | 47 | 47 | 39 | 30 | 32 | 25 | ||
| EBITDA* | 1,754,000 | 1,936,000 | 923,000 | 2,288,000 | 1,636,000 | 1,832,000 | 1,781,000 | 2,269,000 | 590,000 | 305,000 | 832,000 | 557,000 | 304,000 | 689,311 | 1,490,504 |
* 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,000 | 43,000 | 353,000 | 443,000 | 85,000 | 135,000 | 41,000 | 49,000 | 53,000 | 65,000 | 65,000 | 77,000 | 82,000 | 99,784 | 59,637 |
| Intangible Assets | 140,000 | 220,000 | 101,000 | 153,000 | 200,000 | 236,000 | 169,000 | 91,000 | 118,000 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,000 | 31,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 13,000 | 25,298 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 191,000 | 294,000 | 480,000 | 622,000 | 311,000 | 397,000 | 236,000 | 166,000 | 197,000 | 181,000 | 91,000 | 103,000 | 95,000 | 125,082 | 59,637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 787,000 | 3,290,000 | 2,350,000 | 1,734,000 | 1,843,000 | 1,692,000 | 2,079,000 | 1,527,000 | 1,094,000 | 948,000 | 1,159,000 | 881,000 | 496,000 | 678,163 | 721,075 |
| Group Debtors | 11,583,000 | 7,894,000 | 7,336,000 | 8,274,000 | 6,292,000 | 1,177,000 | 6,519,000 | 3,735,000 | 398,000 | 978,000 | 7,000 | 159,000 | 43,000 | 41,343 | 0 |
| Misc Debtors | 1,562,000 | 963,000 | 1,949,000 | 1,488,000 | 1,064,000 | 596,000 | 584,000 | 920,000 | 738,000 | 370,000 | 310,000 | 220,000 | 230,000 | 153,410 | 231,406 |
| Cash | 1,048,000 | 2,682,000 | 2,032,000 | 1,703,000 | 1,199,000 | 9,099,000 | 937,000 | 1,081,000 | 2,210,000 | 1,366,000 | 1,571,000 | 1,023,000 | 780,000 | 804,506 | 1,493,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,980,000 | 14,829,000 | 13,667,000 | 13,199,000 | 10,398,000 | 12,568,000 | 10,119,000 | 7,263,000 | 4,450,000 | 3,662,000 | 3,047,000 | 2,283,000 | 1,549,000 | 1,677,422 | 2,445,634 |
| total assets | 15,171,000 | 15,123,000 | 14,147,000 | 13,821,000 | 10,709,000 | 12,965,000 | 10,355,000 | 7,429,000 | 4,647,000 | 3,843,000 | 3,138,000 | 2,386,000 | 1,644,000 | 1,802,504 | 2,505,271 |
| 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 | 23,000 | 32,000 | 103,000 | 886,000 | 646,000 | 458,000 | 306,000 | 134,000 | 15,000 | 51,000 | 203,000 | 230,000 | 188,000 | 143,202 | 218,481 |
| Group/Directors Accounts | 6,159,000 | 6,505,000 | 5,173,000 | 5,883,000 | 4,164,000 | 1,859,000 | 1,357,000 | 788,000 | 984,000 | 212,000 | 19,000 | 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 | 85,000 | 80,000 | 75,000 | 69,000 | 46,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,707,000 | 2,131,000 | 2,078,000 | 984,000 | 415,000 | 633,000 | 683,000 | 766,000 | 676,000 | 518,000 | 562,000 | 794,000 | 495,000 | 990,283 | 775,588 |
| total current liabilities | 7,974,000 | 8,748,000 | 7,429,000 | 7,822,000 | 5,271,000 | 3,010,000 | 2,346,000 | 1,688,000 | 1,675,000 | 781,000 | 784,000 | 1,024,000 | 683,000 | 1,133,485 | 994,069 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 69,000 | 154,000 | 234,000 | 0 | 0 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 303,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 139,000 | 83,000 | 67,000 | 28,000 | 24,000 | 24,000 | 24,000 | 36,000 | 27,000 | 33,000 | 6,000 | 10,000 | 12,000 | 14,203 | 1,010 |
| total long term liabilities | 208,000 | 237,000 | 301,000 | 331,000 | 24,000 | 71,000 | 24,000 | 36,000 | 27,000 | 33,000 | 6,000 | 10,000 | 12,000 | 14,203 | 1,010 |
| total liabilities | 8,182,000 | 8,985,000 | 7,730,000 | 8,153,000 | 5,295,000 | 3,081,000 | 2,370,000 | 1,724,000 | 1,702,000 | 814,000 | 790,000 | 1,034,000 | 695,000 | 1,147,688 | 995,079 |
| net assets | 6,989,000 | 6,138,000 | 6,417,000 | 5,668,000 | 5,414,000 | 9,884,000 | 7,985,000 | 5,705,000 | 2,945,000 | 3,029,000 | 2,348,000 | 1,352,000 | 949,000 | 654,816 | 1,510,192 |
| total shareholders funds | 6,989,000 | 6,138,000 | 6,417,000 | 5,668,000 | 5,414,000 | 9,884,000 | 7,985,000 | 5,705,000 | 2,945,000 | 3,029,000 | 2,348,000 | 1,352,000 | 949,000 | 654,816 | 1,510,192 |
| 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,652,000 | 1,738,000 | 774,000 | 2,156,000 | 1,498,000 | 1,690,000 | 1,739,000 | 2,228,000 | 548,000 | 287,000 | 814,000 | 536,000 | 262,000 | 650,781 | 1,473,295 |
| Depreciation | 20,000 | 18,000 | 97,000 | 80,000 | 74,000 | 88,000 | 16,000 | 14,000 | 16,000 | 14,000 | 18,000 | 21,000 | 42,000 | 38,530 | 17,209 |
| Amortisation | 82,000 | 180,000 | 52,000 | 52,000 | 64,000 | 54,000 | 26,000 | 27,000 | 26,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -783,000 | 9,000 | 0 | -8,000 | 0 | 4,000 | 6,000 | -16,000 | 15,000 | 0 | 13,000 | -126,000 | -83,000 | -187,502 | -418,901 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,785,000 | 512,000 | 139,000 | 2,297,000 | 5,734,000 | -5,717,000 | 3,000,000 | 3,952,000 | -66,000 | 820,000 | 216,000 | 491,000 | -103,916 | -79,565 | 952,481 |
| Creditors | -9,000 | -71,000 | -783,000 | 240,000 | 188,000 | 152,000 | 172,000 | 119,000 | -36,000 | -152,000 | -27,000 | 42,000 | 44,798 | -75,279 | 218,481 |
| Accruals and Deferred Income | -424,000 | 53,000 | 1,094,000 | 569,000 | -218,000 | -50,000 | -83,000 | 90,000 | 158,000 | -44,000 | -232,000 | 299,000 | -495,283 | 214,695 | 775,588 |
| Deferred Taxes & Provisions | 56,000 | 16,000 | 39,000 | 4,000 | 0 | 0 | -12,000 | 9,000 | -6,000 | 27,000 | -4,000 | -2,000 | -2,203 | 13,193 | 1,010 |
| Cash flow from operations | -1,191,000 | 1,431,000 | 1,134,000 | 796,000 | -4,128,000 | 7,655,000 | -1,136,000 | -1,481,000 | 787,000 | -684,000 | 366,000 | 279,000 | -127,772 | 733,983 | 1,114,201 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | -12,298 | 25,298 | 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 | -346,000 | 1,332,000 | -710,000 | 1,719,000 | 2,305,000 | 502,000 | 569,000 | -196,000 | 772,000 | 193,000 | 19,000 | 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 | -80,000 | -75,000 | 240,000 | 23,000 | -61,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -303,000 | 303,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -18,000 | 6,000 | -25,000 | 106,000 | 132,000 | 205,000 | 269,000 | 1,000 | 2,000 | 2,000 | 1,000 | 0 | 0 | 1,345 | 18,369 |
| cash flow from financing | -444,000 | 1,231,000 | -798,000 | 2,151,000 | 2,376,000 | 814,000 | 838,000 | -195,000 | 774,000 | 195,000 | 20,000 | 104,000 | 56,184 | 1,345 | 1,140,798 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,634,000 | 650,000 | 329,000 | 504,000 | -7,900,000 | 8,162,000 | -144,000 | -1,129,000 | 844,000 | -205,000 | 548,000 | 243,000 | -24,506 | -688,647 | 1,493,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,634,000 | 650,000 | 329,000 | 504,000 | -7,900,000 | 8,162,000 | -144,000 | -1,129,000 | 844,000 | -205,000 | 548,000 | 243,000 | -24,506 | -688,647 | 1,493,153 |
hobson prior international ltd Credit Report and Business Information
Hobson Prior International Ltd Competitor Analysis
Perform a competitor analysis for hobson prior international ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
hobson prior international ltd Ownership
HOBSON PRIOR INTERNATIONAL LTD group structure
Hobson Prior International Ltd has 3 subsidiary companies.
Ultimate parent company
ACACIUM GROUP HOLDINGS LTD
#0131674
2 parents
HOBSON PRIOR INTERNATIONAL LTD
04467072
3 subsidiaries
hobson prior international ltd directors
Hobson Prior International Ltd currently has 2 directors. The longest serving directors include Mr Thomas Richards (Jul 2017) and Mr Michael Barnard (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Richards | United Kingdom | 47 years | Jul 2017 | - | Director |
| Mr Michael Barnard | England | 51 years | Jun 2019 | - | Director |
P&L
December 2023turnover
18.7m
-9%
operating profit
1.7m
-5%
gross margin
23.9%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
+0.14%
total assets
15.2m
0%
cash
1m
-0.61%
net assets
Total assets minus all liabilities
hobson prior international ltd company details
company number
04467072
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
the aldridge group limited (December 2009)
accountant
-
auditor
-
address
9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
hobson prior international 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 found 6 charges/mortgages relating to hobson prior international ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
hobson prior international ltd Companies House Filings - See Documents
| date | description | view/download |
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