l hodge engineers (uk) limited
l hodge engineers (uk) limited Company Information
Company Number
05048580
Next Accounts
2804 days late
Industry
Machining
Directors
Shareholders
mrs darshan-kaur uppal
john balbir uppal
Group Structure
View All
Contact
Registered Address
unit 12, chiltern business village, uxbridge, middlesex, UB8 2SN
Website
-l hodge engineers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of L HODGE ENGINEERS (UK) LIMITED at £328 based on a Turnover of £941 and 0.35x industry multiple (adjusted for size and gross margin).
l hodge engineers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of L HODGE ENGINEERS (UK) LIMITED at £0 based on an EBITDA of £-1k and a 2.85x industry multiple (adjusted for size and gross margin).
l hodge engineers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of L HODGE ENGINEERS (UK) LIMITED at £77.5k based on Net Assets of £44.9k and 1.73x industry multiple (adjusted for liquidity).
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L Hodge Engineers (uk) Limited Overview
L Hodge Engineers (uk) Limited is a live company located in uxbridge, UB8 2SN with a Companies House number of 05048580. It operates in the machining sector, SIC Code 25620. Founded in February 2004, it's largest shareholder is mrs darshan-kaur uppal with a 50% stake. L Hodge Engineers (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £941 with declining growth in recent years.
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L Hodge Engineers (uk) Limited Health Check
Pomanda's financial health check has awarded L Hodge Engineers (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £941, make it smaller than the average company (£7.1m)
- L Hodge Engineers (uk) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (2%)
- L Hodge Engineers (uk) Limited
2% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (29.5%)
- L Hodge Engineers (uk) Limited
29.5% - Industry AVG
Profitability
an operating margin of -108.9% make it less profitable than the average company (7.5%)
- L Hodge Engineers (uk) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
- L Hodge Engineers (uk) Limited
84 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- L Hodge Engineers (uk) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £941, this is less efficient (£110.8k)
- L Hodge Engineers (uk) Limited
£110.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L Hodge Engineers (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (43 days)
- L Hodge Engineers (uk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L Hodge Engineers (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9770 weeks, this is more cash available to meet short term requirements (14 weeks)
9770 weeks - L Hodge Engineers (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (47.4%)
0.5% - L Hodge Engineers (uk) Limited
47.4% - Industry AVG
L HODGE ENGINEERS (UK) LIMITED financials
L Hodge Engineers (Uk) Limited's latest turnover from June 2015 is estimated at £941 and the company has net assets of £44.9 thousand. According to their latest financial statements, we estimate that L Hodge Engineers (Uk) Limited has 1 employee and maintains cash reserves of £45.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 19,417 | 31,043 | 21,128 | 23,555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,096 | 94,813 | 92,212 | 171,444 | 130,253 | 71,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,096 | 94,813 | 111,629 | 202,487 | 151,381 | 94,815 |
| total assets | 45,096 | 94,813 | 111,629 | 202,487 | 151,381 | 94,815 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240 | 49,282 | 63,447 | 170,103 | 127,333 | 92,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 240 | 49,282 | 63,447 | 170,103 | 127,333 | 92,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 240 | 49,282 | 63,447 | 170,103 | 127,333 | 92,007 |
| net assets | 44,856 | 45,531 | 48,182 | 32,384 | 24,048 | 2,808 |
| total shareholders funds | 44,856 | 45,531 | 48,182 | 32,384 | 24,048 | 2,808 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -19,417 | -11,626 | 9,915 | -2,427 | 23,555 |
| Creditors | -49,042 | -14,165 | -106,656 | 42,770 | 35,326 | 92,007 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -49,717 | 2,601 | -79,232 | 41,191 | 58,993 | 71,260 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,717 | 2,601 | -79,232 | 41,191 | 58,993 | 71,260 |
l hodge engineers (uk) limited Credit Report and Business Information
L Hodge Engineers (uk) Limited Competitor Analysis
Perform a competitor analysis for l hodge engineers (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
l hodge engineers (uk) limited Ownership
L HODGE ENGINEERS (UK) LIMITED group structure
L Hodge Engineers (Uk) Limited has no subsidiary companies.
Ultimate parent company
L HODGE ENGINEERS (UK) LIMITED
05048580
l hodge engineers (uk) limited directors
L Hodge Engineers (Uk) Limited currently has 1 director, Mr John Uppal serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Uppal | 76 years | May 2004 | - | Director |
P&L
June 2015turnover
941
-99%
operating profit
-1k
0%
gross margin
22.7%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
44.9k
-0.01%
total assets
45.1k
-0.52%
cash
45.1k
-0.52%
net assets
Total assets minus all liabilities
l hodge engineers (uk) limited company details
company number
05048580
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
unit 12, chiltern business village, uxbridge, middlesex, UB8 2SN
Bank
-
Legal Advisor
-
l hodge engineers (uk) 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 did not find charges/mortgages relating to l hodge engineers (uk) limited.
l hodge engineers (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
