r hodgson & sons limited

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r hodgson & sons limited Company Information

Share R HODGSON & SONS LIMITED

Company Number

04881177

Shareholders

russell hodgson

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

thorpe house farm, shelton road, raunds, northamptonshire, NN9 6LH

Website

-

r hodgson & sons limited Estimated Valuation

£948.5k

Pomanda estimates the enterprise value of R HODGSON & SONS LIMITED at £948.5k based on a Turnover of £379.3k and 2.5x industry multiple (adjusted for size and gross margin).

r hodgson & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R HODGSON & SONS LIMITED at £0 based on an EBITDA of £-22 and a 4.89x industry multiple (adjusted for size and gross margin).

r hodgson & sons limited Estimated Valuation

£288.3k

Pomanda estimates the enterprise value of R HODGSON & SONS LIMITED at £288.3k based on Net Assets of £165.1k and 1.75x industry multiple (adjusted for liquidity).

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R Hodgson & Sons Limited Overview

R Hodgson & Sons Limited is a live company located in raunds, NN9 6LH with a Companies House number of 04881177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is russell hodgson with a 100% stake. R Hodgson & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.3k with rapid growth in recent years.

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R Hodgson & Sons Limited Health Check

Pomanda's financial health check has awarded R Hodgson & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £379.3k, make it smaller than the average company (£920.2k)

£379.3k - R Hodgson & Sons Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.9%)

50% - R Hodgson & Sons Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - R Hodgson & Sons Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (29.4%)

0% - R Hodgson & Sons Limited

29.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - R Hodgson & Sons Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - R Hodgson & Sons Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.2k, this is less efficient (£177.7k)

£63.2k - R Hodgson & Sons Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (30 days)

84 days - R Hodgson & Sons Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (38 days)

52 days - R Hodgson & Sons Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R Hodgson & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R Hodgson & Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (64.5%)

17.9% - R Hodgson & Sons Limited

64.5% - Industry AVG

R HODGSON & SONS LIMITED financials

EXPORTms excel logo

R Hodgson & Sons Limited's latest turnover from March 2024 is estimated at £379.3 thousand and the company has net assets of £165.1 thousand. According to their latest financial statements, R Hodgson & Sons Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover379,261301,708272,015113,190156,235169,740297,582282,43618,00126,42955,82867,12479,62615,159
Other Income Or Grants
Cost Of Sales247,955212,696195,70682,906111,506121,072208,311190,73912,86519,25341,65349,09458,02110,590
Gross Profit131,30589,01276,30930,28344,72948,66789,27191,6975,1367,17514,17418,03021,6064,569
Admin Expenses131,32797,10756,97547,79865,60653,28399,292123,33027,04915,504-42,43937,928-9,56613,02638,726-382,986
Operating Profit-22-8,09519,334-17,515-20,877-4,616-10,021-31,633-27,049-10,36849,614-23,75427,5968,580-34,157382,986
Interest Payable4,4784,56385
Interest Receivable311444642529116939840233636029119917951
Pre-Tax Profit-22-8,09519,644-17,471-20,831-4,191-9,730-31,464-26,651-9,96649,951-23,39427,8874,301-38,540382,953
Tax-3,732-10,490-6,693-1,118-107,227
Profit After Tax-22-8,09515,912-17,471-20,831-4,191-9,730-31,464-26,651-9,96639,461-23,39421,1943,183-38,540275,726
Dividends Paid
Retained Profit-22-8,09515,912-17,471-20,831-4,191-9,730-31,464-26,651-9,96639,461-23,39421,1943,183-38,540275,726
Employee Costs193,930187,168150,813138,092138,053141,138134,998127,90526,35725,22524,00024,10123,46924,096
Number Of Employees66555555111111
EBITDA*-22-8,09525,961-10,559-13,2953,526205-20,366-13,0269,82470,7196,84178,52378,97746,404462,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets112,866116,780122,956129,392136,348143,930152,072161,526174,677188,700207,392226,997252,592277,774320,423378,168
Intangible Assets12,00013,50015,00016,50018,00019,50021,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets112,866116,780122,956129,392136,348143,930152,072161,526174,677200,700220,892241,997269,092295,774339,923399,168
Stock & work in progress1,5001,5001,5002,000
Trade Debtors88,20271,73470,04011,37525,65414,79915,132
Group Debtors
Misc Debtors8,460
Cash49,70537,83554,79158,56557,79377,12081,97678,81555,67388,22428,26651,37120,367
misc current assets
total current assets88,20271,73470,04061,08071,94969,59058,56557,79377,12081,97680,31557,17389,72430,26651,37135,499
total assets201,068188,514192,996190,472208,297213,520210,637219,319251,797282,676301,207299,170358,816326,040391,294434,667
Bank overdraft
Bank loan
Trade Creditors 35,94723,37119,7581,54539414,91223,47755,25872,84185,57116,221156,240
Group/Directors Accounts5,64324,312
other short term finances137,7872,601
hp & lease commitments
other current liabilities31,50133,00617,79210,7189,67010,684
total current liabilities35,94723,37119,75833,04633,40017,79210,7189,67010,68414,91223,47760,90197,15385,571154,008158,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,94723,37119,75833,04633,40017,79210,7189,67010,68414,91223,47760,90197,15385,571154,008158,841
net assets165,121165,143173,238157,426174,897195,728199,919209,649241,113267,764277,730238,269261,663240,469237,286275,826
total shareholders funds165,121165,143173,238157,426174,897195,728199,919209,649241,113267,764277,730238,269261,663240,469237,286275,826
Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-22-8,09519,334-17,515-20,877-4,616-10,021-31,633-27,049-10,36849,614-23,75427,5968,580-34,157382,986
Depreciation6,6276,9567,5828,14210,22611,26714,02318,69219,60529,09549,42768,89779,06177,995
Amortisation1,5001,5001,5001,5001,5001,5001,500
Tax-3,732-10,490-6,693-1,118-107,227
Stock-1,500-5002,000
Debtors16,4681,69458,665-22,73919,31514,799-15,13215,132
Creditors12,5763,61318,2131,151394-14,912-8,565-31,781-17,583-12,73069,350-140,019156,240
Accruals and Deferred Income-31,501-1,50515,2147,0741,048-1,01410,684
Deferred Taxes & Provisions
Cash flow from operations-3,914-6,176-49,72411,826-17,002-4,1991,253-21,380-17,2542,75928,448-10,74259,600145,209-78,483496,362
Investing Activities
capital expenditure3,9146,176-191-7721,88412,000-3,500-24,245-26,248-21,316-478,663
Change in Investments
cash flow from investments3,9146,176-191-7721,88412,000-3,500-24,245-26,248-21,316-478,663
Financing Activities
Bank loans
Group/Directors Accounts-5,643-18,66924,312
Other Short Term Loans -137,787135,1862,601
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest3114446425291169398402336360291-4,279-4,384-34
cash flow from financing2114446425291169398402-5,307-18,30924,603-142,066130,8022,667
cash and cash equivalents
cash-49,70511,870-16,956-3,774772-19,327-4,8563,16123,142-32,55159,958-23,10531,00420,367
overdraft
change in cash-49,70511,870-16,956-3,774772-19,327-4,8563,16123,142-32,55159,958-23,10531,00420,367

r hodgson & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R Hodgson & Sons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r hodgson & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.

r hodgson & sons limited Ownership

R HODGSON & SONS LIMITED group structure

R Hodgson & Sons Limited has no subsidiary companies.

Ultimate parent company

R HODGSON & SONS LIMITED

04881177

R HODGSON & SONS LIMITED Shareholders

russell hodgson 100%

r hodgson & sons limited directors

R Hodgson & Sons Limited currently has 5 directors. The longest serving directors include Mr Russell Hodgson (Aug 2003) and Mrs Judith Hodgson (Mar 2013).

officercountryagestartendrole
Mr Russell Hodgson78 years Aug 2003- Director
Mrs Judith HodgsonEngland75 years Mar 2013- Director
Mr Clive HodgsonEngland50 years Mar 2013- Director
Mr Nigel Hodgson-Jones48 years Mar 2013- Director
Ms Mary BakerUnited Kingdom33 years Mar 2013- Director

P&L

March 2024

turnover

379.3k

+26%

operating profit

-22

0%

gross margin

34.7%

+17.35%

turnover

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

Balance Sheet

March 2024

net assets

165.1k

0%

total assets

201.1k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

r hodgson & sons limited company details

company number

04881177

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

thorpe house farm, shelton road, raunds, northamptonshire, NN9 6LH

Bank

-

Legal Advisor

-

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

r hodgson & sons limited 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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r hodgson & sons limited Companies House Filings - See Documents

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