Hodgson & Clayton Limited

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hodgson & clayton limited Company Information

Live

MatureSmallHigh

Company Number

04688181

Website

Registered Address

6 lichfield street, burton-on-trent, DE14 3RD

Industry

Electrical installation

Telephone

01977671245

Next Accounts Due

January 2025

Group Structure

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Directors

Roger Clayton21 Years

Sandra Clayton9 Years

Shareholders

sandra elizabeth clayton 50%

roger clayton 50%

hodgson & clayton limited Estimated Valuation

£978.4k

Pomanda estimates the enterprise value of HODGSON & CLAYTON LIMITED at £978.4k based on Net Assets of £320.7k and 3.05x industry multiple (adjusted for liquidity).

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Hodgson & Clayton Limited is a live company located in burton-on-trent, DE14 3RD with a Companies House number of 04688181. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2003, it's largest shareholder is sandra elizabeth clayton with a 50% stake. Hodgson & Clayton Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Hodgson & Clayton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£764.7k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.1%)

EXPORT

Hodgson & Clayton Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £320.7 thousand. According to their latest financial statements, Hodgson & Clayton Limited has 12 employees and maintains cash reserves of £197.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,143,724	1,406,765	768,221	521,625	644,935	688,279	678,322	674,327	996,367	580,533	1,215,090	1,270,557	626,775	860,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	858,438	1,053,919	579,431	390,445	472,052	494,200	488,017	476,906	697,891	404,870	826,010	845,016	388,580	519,403
Gross Profit	285,286	352,846	188,789	131,180	172,882	194,078	190,305	197,421	298,476	175,663	389,081	425,541	238,195	341,211
Admin Expenses	287,907	92,030	194,112	112,413	193,030	171,047	197,167	263,697	398,285	80,699	215,060	350,819	301,278	252,432
Operating Profit	-2,621	260,816	-5,323	18,767	-20,148	23,031	-6,862	-66,276	-99,809	94,964	174,021	74,722	-63,083	88,779
Interest Payable	0	0	0	0	0	101	97	0	0	0	0	0	0	0
Interest Receivable	7,532	799	75	57	255	201	109	316	824	1,021	449	107	55	23
Pre-Tax Profit	4,911	261,615	-5,248	18,823	-19,893	23,131	-6,850	-65,960	-98,985	95,985	174,470	74,829	-63,028	88,803
Tax	-1,228	-49,707	0	-3,576	0	-4,395	0	0	0	-20,157	-40,128	-17,959	0	-24,865
Profit After Tax	3,683	211,908	-5,248	15,247	-19,893	18,736	-6,850	-65,960	-98,985	75,828	134,342	56,870	-63,028	63,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,683	211,908	-5,248	15,247	-19,893	18,736	-6,850	-65,960	-98,985	75,828	134,342	56,870	-63,028	63,938
Employee Costs	490,799	471,293	380,874	429,183	404,802	389,968	396,517	397,158	278,799	152,166	333,658	372,319	216,240	292,091
Number Of Employees	12	12	10	11	10	10	10	10	7	4	9	10	6	8
EBITDA*	21,602	275,482	4,010	28,570	-12,400	31,682	4,532	-57,008	-85,093	108,558	189,747	85,742	-51,052	101,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	93,200	79,529	28,879	38,212	39,563	28,316	36,967	48,361	37,992	45,107	51,198	29,167	22,450	33,362
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000
Investments & Other	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	3,921	3,100	1,792	3,218	5,266
Total Fixed Assets	93,200	79,529	28,879	38,212	39,563	28,316	36,967	48,361	37,992	49,028	54,298	36,959	37,668	56,628
Stock & work in progress	34,697	125,547	58,550	2,500	2,500	2,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	232,012	200,908	89,084	74,842	125,949	140,824	127,913	113,760	212,771	92,643	220,455	231,391	96,247	160,789
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,766	18,243	12,612	8,399	5,998	9,943	22,573	18,243	0	15,683	12,399	7,169	12,873	0
Cash	197,864	156,586	56,526	94,123	19,178	48,803	31,516	55,693	70,522	258,983	149,422	30,138	12,654	9,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	480,339	501,284	216,772	179,864	153,625	202,070	183,002	188,696	284,293	368,309	383,276	269,698	122,774	171,157
total assets	573,539	580,813	245,651	218,076	193,188	230,386	219,969	237,057	322,285	417,337	437,574	306,657	160,442	227,785
Bank overdraft	0	0	0	0	0	0	3,116	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,060	81,724	75,700	25,889	32,648	38,222	42,306	35,950	145,622	136,997	226,018	233,575	150,162	128,456
Group/Directors Accounts	8	0	13	0	0	0	8,847	29,543	0	0	0	0	0	21,065
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,343	13,616	6,661	7,859	4,353	6,230	5,828	5,426	0	0	0	0	0	0
other current liabilities	98,163	119,335	52,693	59,770	44,954	65,563	50,363	41,303	0	0	0	0	0	0
total current liabilities	195,574	214,675	135,067	93,518	81,955	110,015	110,460	112,222	145,622	136,997	226,018	233,575	150,162	149,521
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,976	34,022	0	6,661	8,618	0	6,230	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
other liabilities	0	0	0	0	0	0	0	12,058	0	4,901	11,085	10,689	6,428	9,640
provisions	23,301	15,111	5,487	7,552	7,517	5,380	7,024	9,672	7,598	7,389	8,249	4,513	2,842	4,586
total long term liabilities	57,277	49,133	5,487	14,213	16,135	5,380	13,254	21,730	7,598	12,290	19,334	15,202	9,270	14,226
total liabilities	252,851	263,808	140,554	107,731	98,090	115,395	123,714	133,952	153,220	149,287	245,352	248,777	159,432	163,747
net assets	320,688	317,005	105,097	110,345	95,098	114,991	96,255	103,105	169,065	268,050	192,222	57,880	1,010	64,038
total shareholders funds	320,688	317,005	105,097	110,345	95,098	114,991	96,255	103,105	169,065	268,050	192,222	57,880	1,010	64,038

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,621	260,816	-5,323	18,767	-20,148	23,031	-6,862	-66,276	-99,809	94,964	174,021	74,722	-63,083	88,779
Depreciation	24,223	14,666	9,333	9,803	7,748	8,651	11,394	9,268	14,716	13,594	9,726	5,020	6,031	6,386
Amortisation	0	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000
Tax	-1,228	-49,707	0	-3,576	0	-4,395	0	0	0	-20,157	-40,128	-17,959	0	-24,865
Stock	-90,850	66,997	56,050	0	0	1,500	0	0	0	0	0	0	0	1,000
Debtors	28,627	117,455	18,455	-48,706	-18,820	281	18,483	-80,768	100,524	-123,707	-4,398	128,014	-53,717	166,055
Creditors	-7,664	6,024	49,811	-6,759	-5,574	-4,084	6,356	-109,672	8,625	-89,021	-7,557	83,413	21,706	128,456
Accruals and Deferred Income	-21,172	66,642	-7,077	14,816	-20,609	15,200	9,060	41,303	0	0	0	0	0	0
Deferred Taxes & Provisions	8,190	9,624	-2,065	35	2,137	-1,644	-2,648	2,074	209	-860	3,736	1,671	-1,744	4,586
Cash flow from operations	61,951	123,613	-29,826	81,792	-17,626	34,978	-1,183	-42,535	-176,783	122,227	150,196	24,853	22,627	42,287
Investing Activities
capital expenditure	-37,894	-65,316	0	-8,452	-18,995	0	0	-19,637	-7,601	-7,503	-31,757	-11,737	4,881	-63,748
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,894	-65,316	0	-8,452	-18,995	0	0	-19,637	-7,601	-7,503	-31,757	-11,737	4,881	-63,748
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8	-13	13	0	0	-8,847	-20,696	29,543	0	0	0	0	-21,065	21,065
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	9,681	40,977	-7,859	1,549	6,741	-5,828	6,632	5,426	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-12,058	12,058	-4,901	-6,184	396	4,261	-3,212	9,640
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,532	799	75	57	255	100	12	316	824	1,021	449	107	55	23
cash flow from financing	17,221	41,763	-7,771	1,606	6,996	-14,575	-26,110	47,343	-4,077	-5,163	845	4,368	-24,222	30,828
cash and cash equivalents
cash	41,278	100,060	-37,597	74,945	-29,625	17,287	-24,177	-14,829	-188,461	109,561	119,284	17,484	3,286	9,368
overdraft	0	0	0	0	0	-3,116	3,116	0	0	0	0	0	0	0
change in cash	41,278	100,060	-37,597	74,945	-29,625	20,403	-27,293	-14,829	-188,461	109,561	119,284	17,484	3,286	9,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HODGSON & CLAYTON LIMITED group structure

Hodgson & Clayton Limited has no subsidiary companies.

Ultimate parent company

HODGSON & CLAYTON LIMITED

04688181

HODGSON & CLAYTON LIMITED Shareholders

sandra elizabeth clayton	50%
roger clayton	50%

Hodgson & Clayton Limited currently has 2 directors. The longest serving directors include Mr Roger Clayton (Mar 2003) and Ms Sandra Clayton (Apr 2015).

officer	country	age	start	end	role
Mr Roger Clayton	England	66 years	Mar 2003	-	Director
Ms Sandra Clayton	England	56 years	Apr 2015	-	Director

P&L

April 2023

turnover

1.1m

-19%

operating profit

-2.6k

gross margin

25%

-0.55%

turnover

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

Balance Sheet

April 2023

net assets

320.7k

+0.01%

total assets

573.5k

-0.01%

cash

197.9k

+0.26%

net assets

Total assets minus all liabilities

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company number

04688181

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

6 lichfield street, burton-on-trent, DE14 3RD

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 1 charges/mortgages relating to hodgson & clayton limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hodgson & clayton limited Company Information

hodgson & clayton limited Estimated Valuation

hodgson & clayton limited Estimated Valuation

hodgson & clayton limited Estimated Valuation

Hodgson & Clayton Limited Overview

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HODGSON & CLAYTON LIMITED financials

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hodgson & clayton limited Ownership

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