Hrj Gould Limited

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hrj gould limited Company Information

Company Number

05026406

Next Accounts

Oct 2025

Directors

Jeffrey Gould

Richard Gould

Shareholders

hrj gould (holdings) limited

Group Structure

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Industry

Logging

Registered Address

crab tree farm, park lane stockwell heath, nr admaston rugeley, staffordshire, WS15 3LX

Website

www.hrjgould.co.uk

hrj gould limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HRJ GOULD LIMITED at £2.3m based on Net Assets of £2m and 1.16x industry multiple (adjusted for liquidity).

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Hrj Gould Limited is a live company located in nr admaston rugeley, WS15 3LX with a Companies House number of 05026406. It operates in the logging sector, SIC Code 02200. Founded in January 2004, it's largest shareholder is hrj gould (holdings) limited with a 100% stake. Hrj Gould Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)

EXPORT

Hrj Gould Limited's latest turnover from January 2024 is estimated at £2.9 million and the company has net assets of £2 million. According to their latest financial statements, Hrj Gould Limited has 26 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,918,196	4,191,928	5,306,250	4,059,630	5,217,377	7,631,624	4,365,642	2,794,307	2,981,789	2,195,037	2,395,466	2,629,168	777,006	1,288,178	1,707,867
Other Income Or Grants
Cost Of Sales	2,325,703	3,844,291	4,666,154	3,521,733	4,438,126	6,064,158	3,545,649	2,285,614	2,301,047	1,033,949	1,683,000	2,018,176	532,100	570,069	629,417
Gross Profit	592,493	347,638	640,095	537,897	779,251	1,567,465	819,993	508,693	680,742	1,161,088	712,467	610,992	244,907	718,108	1,078,450
Admin Expenses	1,015,807	112,305	-475	293,122	639,199	1,597,473	729,412	231,005	656,397	833,303	765,435	437,202	191,650	525,970	329,350
Operating Profit	-423,314	235,333	640,570	244,775	140,052	-30,008	90,581	277,688	24,345	327,785	-52,968	173,790	53,257	192,138	749,100
Interest Payable		11,113	15,977	11,602	7,710	4,231
Interest Receivable	72,761	41,556	2,420	593	2,757	2,758	2,170	955	1,825	1,682	1,424	1,438	1,260	962	329
Pre-Tax Profit	-350,553	265,775	627,014	233,767	135,099	-31,481	92,751	278,643	26,170	329,467	-51,544	175,228	54,518	193,100	749,429
Tax		-50,497	-119,133	-44,416	-25,669		-17,623	-55,728	-5,234	-69,188		-42,055	-14,175	-54,068	-209,840
Profit After Tax	-350,553	215,278	507,881	189,351	109,430	-31,481	75,128	222,914	20,936	260,279	-51,544	133,173	40,343	139,032	539,589
Dividends Paid
Retained Profit	-350,553	215,278	507,881	189,351	109,430	-31,481	75,128	222,914	20,936	260,279	-51,544	133,173	40,343	139,032	539,589
Employee Costs	1,194,964	1,075,317	1,215,222	1,070,394	1,338,468	1,206,247	1,122,752	1,159,562	331,618	184,453	244,581	239,148	201,020	435,312	452,754
Number Of Employees	26	26	28	31	31	29	28	27	9	6	8	8	11	24	36
EBITDA*	-304,585	393,639	860,968	366,306	285,745	124,164	290,392	451,020	197,504	527,192	76,525	303,502	151,768	285,461	806,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	356,187	954,764	1,303,787	1,007,188	1,079,676	1,105,114	1,242,031	1,162,589	1,163,314	1,240,819	1,058,413	871,818	766,657	588,342	479,399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	356,187	954,764	1,303,787	1,007,188	1,079,676	1,105,114	1,242,031	1,162,589	1,163,314	1,240,819	1,058,413	871,818	766,657	588,342	479,399
Stock & work in progress	80,000	74,000	95,000	173,000	205,000	255,000	66,009	42,000	46,000				7,865	20,115	77,750
Trade Debtors	463,693	538,592	577,601	327,081	368,023	308,010	349,890	282,779	216,864	229,962	284,744	212,267	186,394	306,638	206,603
Group Debtors	8,565	236,390
Misc Debtors	166,240	166,879	177,102	176,811	71,421	48,494
Cash	1,553,261	1,218,572	1,156,032	779,784	406,280	328,931	406,553	461,275	302,394	427,521	245,117	324,296	250,867	253,276	131,487
misc current assets							38,600	43,969	38,783
total current assets	2,271,759	2,234,433	2,005,735	1,456,676	1,050,724	940,435	861,052	830,023	604,041	657,483	529,861	536,563	445,126	580,029	415,840
total assets	2,627,946	3,189,197	3,309,522	2,463,864	2,130,400	2,045,549	2,103,083	1,992,612	1,767,355	1,898,302	1,588,274	1,408,381	1,211,783	1,168,371	895,239
Bank overdraft			31,948	40,902	23,158	22,314
Bank loan
Trade Creditors	126,914	159,809	256,011	90,646	140,050	78,421	331,545	391,403	346,805	438,927	580,087	484,464	77,783	50,077	222,271
Group/Directors Accounts
other short term finances
hp & lease commitments	53,888	57,711	87,639	32,803
other current liabilities	250,204	341,069	250,525	318,843	285,766	303,654							220,056	267,268
total current liabilities	431,006	558,589	626,123	483,194	448,974	404,389	331,545	391,403	346,805	438,927	580,087	484,464	297,839	317,345	222,271
loans			202,007	236,393	79,925	103,051
hp & lease commitments	95,178	149,067	206,777	42,298
Accruals and Deferred Income							16,200	16,075	5,000
other liabilities					75,101	115,662	279,947	192,770	243,878	301,426	171,404	71,680	194,880	172,305	133,279
provisions	81,906	111,132	119,484	54,729	68,501	73,978	95,441	87,542	89,764	96,977	36,090
total long term liabilities	177,084	260,199	528,268	333,420	223,527	292,691	391,588	296,387	338,642	398,403	207,494	71,680	194,880	172,305	133,279
total liabilities	608,090	818,788	1,154,391	816,614	672,501	697,080	723,133	687,790	685,447	837,330	787,581	556,144	492,719	489,650	355,550
net assets	2,019,856	2,370,409	2,155,131	1,647,250	1,457,899	1,348,469	1,379,950	1,304,822	1,081,908	1,060,972	800,693	852,237	719,064	678,721	539,689
total shareholders funds	2,019,856	2,370,409	2,155,131	1,647,250	1,457,899	1,348,469	1,379,950	1,304,822	1,081,908	1,060,972	800,693	852,237	719,064	678,721	539,689

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-423,314	235,333	640,570	244,775	140,052	-30,008	90,581	277,688	24,345	327,785	-52,968	173,790	53,257	192,138	749,100
Depreciation	118,729	158,306	220,398	121,531	145,693	154,172	199,811	173,332	173,159	199,407	129,493	129,712	98,511	93,323	57,831
Amortisation
Tax		-50,497	-119,133	-44,416	-25,669		-17,623	-55,728	-5,234	-69,188		-42,055	-14,175	-54,068	-209,840
Stock	6,000	-21,000	-78,000	-32,000	-50,000	188,991	24,009	-4,000	46,000			-7,865	-12,250	-57,635	77,750
Debtors	-303,363	187,158	250,811	64,448	82,940	6,614	67,111	65,915	-13,098	-54,782	72,477	25,873	-120,244	100,035	206,603
Creditors	-32,895	-96,202	165,365	-49,404	61,629	-253,124	-59,858	44,598	-92,122	-141,160	95,623	406,681	27,706	-172,194	222,271
Accruals and Deferred Income	-90,865	90,544	-68,318	33,077	-17,888	287,454	125	11,075	5,000			-220,056	-47,212	267,268
Deferred Taxes & Provisions	-29,226	-8,352	64,755	-13,772	-5,477	-21,463	7,899	-2,222	-7,213	60,887	36,090
Cash flow from operations	-160,208	162,974	730,826	259,343	265,400	-58,574	129,815	386,828	65,033	432,513	135,761	430,064	250,581	284,067	535,009
Investing Activities
capital expenditure	479,848	190,717	-516,997	-49,043	-120,255	-17,255	-279,253	-172,607	-95,654	-381,813	-316,088	-234,873	-276,826	-202,266	-537,230
Change in Investments
cash flow from investments	479,848	190,717	-516,997	-49,043	-120,255	-17,255	-279,253	-172,607	-95,654	-381,813	-316,088	-234,873	-276,826	-202,266	-537,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-202,007	-34,386	156,468	-23,126	103,051
Hire Purchase and Lease Commitments	-57,712	-87,638	219,315	75,101
other long term liabilities				-75,101	-40,561	-164,285	87,177	-51,108	-57,548	130,022	99,724	-123,200	22,575	39,026	133,279
share issue															100
interest	72,761	30,443	-13,557	-11,009	-4,953	-1,473	2,170	955	1,825	1,682	1,424	1,438	1,260	962	329
cash flow from financing	15,049	-259,202	171,372	145,459	-68,640	-62,707	89,347	-50,153	-55,723	131,704	101,148	-121,762	23,835	39,988	133,708
cash and cash equivalents
cash	334,689	62,540	376,248	373,504	77,349	-77,622	-54,722	158,881	-125,127	182,404	-79,179	73,429	-2,409	121,789	131,487
overdraft		-31,948	-8,954	17,744	844	22,314
change in cash	334,689	94,488	385,202	355,760	76,505	-99,936	-54,722	158,881	-125,127	182,404	-79,179	73,429	-2,409	121,789	131,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HRJ GOULD LIMITED group structure

Hrj Gould Limited has no subsidiary companies.

Ultimate parent company

HRJ GOULD LIMITED

05026406

HRJ GOULD LIMITED Shareholders

hrj gould (holdings) limited

100%

Hrj Gould Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Gould (Feb 2004) and Mr Richard Gould (Feb 2004).

officer	country	age	start	end	role
Mr Jeffrey Gould		52 years	Feb 2004	-	Director
Mr Richard Gould		45 years	Feb 2004	-	Director

P&L

January 2024

turnover

2.9m

-30%

operating profit

-423.3k

gross margin

20.4%

+144.83%

turnover

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

Balance Sheet

January 2024

net assets

-0.15%

total assets

2.6m

-0.18%

cash

1.6m

+0.27%

net assets

Total assets minus all liabilities

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company number

05026406

Type

Private limited with Share Capital

industry

02200 - Logging

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

crab tree farm, park lane stockwell heath, nr admaston rugeley, staffordshire, WS15 3LX

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 4 charges/mortgages relating to hrj gould limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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hrj gould limited Company Information

hrj gould limited Estimated Valuation

hrj gould limited Estimated Valuation

hrj gould limited Estimated Valuation

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