hodson investments limited
hodson investments limited Company Information
Company Number
05976444
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
alan derek hodson
Group Structure
View All
Contact
Registered Address
office suite 9, 55 park lane, london, W1K 1NA
Website
hodsondevelopments.comhodson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON INVESTMENTS LIMITED at £3.2m based on a Turnover of £1.3m and 2.51x industry multiple (adjusted for size and gross margin).
hodson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON INVESTMENTS LIMITED at £0 based on an EBITDA of £-659.9k and a 4.95x industry multiple (adjusted for size and gross margin).
hodson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON INVESTMENTS LIMITED at £0 based on Net Assets of £-2.9m and 1.71x industry multiple (adjusted for liquidity).
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Hodson Investments Limited Overview
Hodson Investments Limited is a live company located in london, W1K 1NA with a Companies House number of 05976444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is alan derek hodson with a 100% stake. Hodson Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Hodson Investments Limited Health Check
Pomanda's financial health check has awarded Hodson Investments 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£849.6k)
- Hodson Investments Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.9%)
- Hodson Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.9%)
- Hodson Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of -50.9% make it less profitable than the average company (26.6%)
- Hodson Investments Limited
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Hodson Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Hodson Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £431.8k, this is more efficient (£179.2k)
- Hodson Investments Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Hodson Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1729 days, this is slower than average (36 days)
- Hodson Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hodson Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hodson Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.3%, this is a higher level of debt than the average (67.7%)
223.3% - Hodson Investments Limited
67.7% - Industry AVG
HODSON INVESTMENTS LIMITED financials
Hodson Investments Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Hodson Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,355,040 | 2,356,267 | 4,467,998 | 4,470,190 | 4,417,030 | 4,420,930 | 4,317,892 | 3,891,046 | 3,681,904 | 3,509,205 | 3,512,273 | 2,462,664 | 1,895,191 | 1,899,303 | 1,909,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,355,041 | 2,356,268 | 4,467,999 | 4,470,191 | 4,417,031 | 4,420,931 | 4,317,893 | 3,891,047 | 3,681,905 | 3,509,206 | 3,512,274 | 2,462,665 | 1,895,192 | 1,899,304 | 1,909,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,909 | 35,630 | 0 | 3,632 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285 | 5,130 | 3,032 | 3,266 | 2,909 | 3,555 | 2,490 | 0 |
| total current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1,285 | 5,131 | 3,033 | 3,267 | 5,819 | 39,186 | 2,491 | 3,634 |
| total assets | 2,355,042 | 2,356,269 | 4,468,000 | 4,470,191 | 4,417,031 | 4,420,931 | 4,317,893 | 3,892,332 | 3,687,036 | 3,512,239 | 3,515,541 | 2,468,484 | 1,934,378 | 1,901,795 | 1,912,634 |
| 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 | 4,302,675 | 3,644,043 | 2,113,703 | 1,911,664 | 1,747,057 | 2,483,530 | 2,178,320 | 1,061,032 | 1,056,562 | 1,064,005 | 1,084,181 | 1,095,227 | 986,336 | 964,864 | 1,002,013 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,302,675 | 3,644,043 | 2,113,703 | 1,911,664 | 1,747,057 | 2,483,530 | 2,178,320 | 1,061,032 | 1,056,562 | 1,064,005 | 1,084,181 | 1,095,227 | 986,336 | 964,864 | 1,002,013 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995,000 | 995,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | 800 | 942 | 2,909 | 1,406 | 5,321 | 0 |
| other liabilities | 955,823 | 955,823 | 2,041,575 | 2,041,575 | 1,951,447 | 991,575 | 991,575 | 1,416,603 | 1,416,603 | 1,416,603 | 1,416,603 | 1,416,603 | 995,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 955,823 | 955,823 | 2,041,575 | 2,041,575 | 1,951,447 | 991,575 | 991,575 | 1,416,603 | 1,418,053 | 1,417,403 | 1,417,545 | 1,419,512 | 996,406 | 1,000,321 | 995,000 |
| total liabilities | 5,258,498 | 4,599,866 | 4,155,278 | 3,953,239 | 3,698,504 | 3,475,105 | 3,169,895 | 2,477,635 | 2,474,615 | 2,481,408 | 2,501,726 | 2,514,739 | 1,982,742 | 1,965,185 | 1,997,013 |
| net assets | -2,903,456 | -2,243,597 | 312,722 | 516,952 | 718,527 | 945,826 | 1,147,998 | 1,414,697 | 1,212,421 | 1,030,831 | 1,013,815 | -46,255 | -48,364 | -63,390 | -84,379 |
| total shareholders funds | -2,903,456 | -2,243,597 | 312,722 | 516,952 | 718,527 | 945,826 | 1,147,998 | 1,414,697 | 1,212,421 | 1,030,831 | 1,013,815 | -46,255 | -48,364 | -63,390 | -84,379 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,965 | 2,301 | 3,068 | 4,091 | 5,455 | 7,273 | 9,697 | 12,930 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,909 | -32,721 | 35,630 | -3,632 | 3,632 |
| Creditors | 658,632 | 1,530,340 | 202,039 | 164,607 | -736,473 | 305,210 | 1,117,288 | 4,470 | -7,443 | -20,176 | -11,046 | 108,891 | 21,472 | -37,149 | 1,002,013 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,450 | 650 | -142 | -1,967 | 1,503 | -3,915 | 5,321 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -995,000 | 0 | 995,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,085,752 | 0 | 90,128 | 959,872 | 0 | -425,028 | 0 | 0 | 0 | 0 | 421,603 | 995,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 2 |
hodson investments limited Credit Report and Business Information
Hodson Investments Limited Competitor Analysis
Perform a competitor analysis for hodson investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
hodson investments limited Ownership
HODSON INVESTMENTS LIMITED group structure
Hodson Investments Limited has no subsidiary companies.
Ultimate parent company
HODSON INVESTMENTS LIMITED
05976444
hodson investments limited directors
Hodson Investments Limited currently has 1 director, Mr Alan Hodson serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hodson | 72 years | Oct 2006 | - | Director |
P&L
October 2023turnover
1.3m
+17%
operating profit
-659.9k
0%
gross margin
30%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.9m
+0.29%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hodson investments limited company details
company number
05976444
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
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office suite 9, 55 park lane, london, W1K 1NA
Bank
-
Legal Advisor
-
hodson investments 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 15 charges/mortgages relating to hodson investments limited. Currently there are 3 open charges and 12 have been satisfied in the past.
hodson investments 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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hodson investments limited Companies House Filings - See Documents
| date | description | view/download |
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