c j hobin ltd
c j hobin ltd Company Information
Company Number
07232847
Next Accounts
398 days late
Directors
Shareholders
mr christopher john hobin
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3rd floor, exchange station, tithebarn street, liverpool, L2 2QP
Website
www.cjhobin.co.ukc j hobin ltd Estimated Valuation
Pomanda estimates the enterprise value of C J HOBIN LTD at £119.5k based on a Turnover of £311.3k and 0.38x industry multiple (adjusted for size and gross margin).
c j hobin ltd Estimated Valuation
Pomanda estimates the enterprise value of C J HOBIN LTD at £441.6k based on an EBITDA of £142.6k and a 3.1x industry multiple (adjusted for size and gross margin).
c j hobin ltd Estimated Valuation
Pomanda estimates the enterprise value of C J HOBIN LTD at £0 based on Net Assets of £-106k and 2.66x industry multiple (adjusted for liquidity).
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C J Hobin Ltd Overview
C J Hobin Ltd is a live company located in liverpool, L2 2QP with a Companies House number of 07232847. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is mr christopher john hobin with a 100% stake. C J Hobin Ltd is a established, micro sized company, Pomanda has estimated its turnover at £311.3k with healthy growth in recent years.
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C J Hobin Ltd Health Check
Pomanda's financial health check has awarded C J Hobin Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £311.3k, make it in line with the average company (£370.2k)
- C J Hobin Ltd
£370.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)
- C J Hobin Ltd
3.2% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (61.3%)
- C J Hobin Ltd
61.3% - Industry AVG
Profitability
an operating margin of 45.4% make it more profitable than the average company (8.7%)
- C J Hobin Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - C J Hobin Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- C J Hobin Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is equally as efficient (£112.4k)
- C J Hobin Ltd
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (73 days)
- C J Hobin Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (32 days)
- C J Hobin Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C J Hobin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C J Hobin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (56.1%)
162.4% - C J Hobin Ltd
56.1% - Industry AVG
C J HOBIN LTD financials
C J Hobin Ltd's latest turnover from April 2022 is estimated at £311.3 thousand and the company has net assets of -£106 thousand. According to their latest financial statements, C J Hobin Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,496 | 8,598 | 11,465 | 15,288 | 12,923 | 1,072 | 1,428 | 1,903 | 188 | 251 | 335 | 447 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 16,496 | 8,598 | 11,465 | 15,288 | 12,923 | 1,072 | 1,428 | 1,903 | 188 | 251 | 335 | 447 |
| Stock & work in progress | 16,801 | 54,683 | 30,000 | |||||||||
| Trade Debtors | 153,384 | 144,930 | 79,244 | 74,285 | 90,028 | 13,271 | 7,653 | 14,056 | 9,492 | 1,704 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 236,302 | |||||||||||
| Cash | 18,315 | 31,622 | 3,062 | 120 | 1,028 | 506 | 603 | 1,069 | 3,732 | |||
| misc current assets | ||||||||||||
| total current assets | 153,384 | 144,930 | 236,302 | 114,360 | 160,590 | 93,090 | 43,391 | 8,681 | 14,562 | 10,095 | 2,773 | 3,732 |
| total assets | 169,880 | 153,528 | 247,767 | 129,648 | 173,513 | 94,162 | 44,819 | 10,584 | 14,750 | 10,346 | 3,108 | 4,179 |
| Bank overdraft | 30,856 | 28,108 | 13,167 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 243,539 | 342,679 | 280,166 | 210,234 | 109,997 | 76,272 | 36,621 | 9,236 | 6,695 | 8,462 | 3,573 | 5,130 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 274,395 | 370,787 | 293,333 | 210,234 | 109,997 | 76,272 | 36,621 | 9,236 | 6,695 | 8,462 | 3,573 | 5,130 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,497 | 1,634 | 2,179 | 2,905 | 2,455 | 214 | 286 | 366 | 38 | 50 | 67 | 94 |
| total long term liabilities | 1,497 | 1,634 | 2,179 | 2,905 | 2,455 | 214 | 286 | 366 | 38 | 50 | 67 | 94 |
| total liabilities | 275,892 | 372,421 | 295,512 | 213,139 | 112,452 | 76,486 | 36,907 | 9,602 | 6,733 | 8,512 | 3,640 | 5,224 |
| net assets | -106,012 | -218,893 | -47,745 | -83,491 | 61,061 | 17,676 | 7,912 | 982 | 8,017 | 1,834 | -532 | -1,045 |
| total shareholders funds | -106,012 | -218,893 | -47,745 | -83,491 | 61,061 | 17,676 | 7,912 | 982 | 8,017 | 1,834 | -532 | -1,045 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,279 | 2,867 | 3,823 | 3,763 | 729 | 356 | 475 | 635 | 63 | 84 | 112 | 149 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -16,801 | -37,882 | 54,683 | -30,000 | 30,000 | |||||||
| Debtors | 8,454 | -91,372 | 157,058 | 4,959 | -15,743 | 76,757 | 5,618 | -6,403 | 4,564 | 7,788 | 1,704 | |
| Creditors | -99,140 | 62,513 | 69,932 | 100,237 | 33,725 | 39,651 | 27,385 | 2,541 | -1,767 | 4,889 | -1,557 | 5,130 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -137 | -545 | -726 | 450 | 2,241 | -72 | -80 | 328 | -12 | -17 | -27 | 94 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -18,315 | -13,307 | 28,560 | 2,942 | -908 | 522 | -97 | -466 | -2,663 | 3,732 | ||
| overdraft | 2,748 | 14,941 | 13,167 | |||||||||
| change in cash | -2,748 | -14,941 | -31,482 | -13,307 | 28,560 | 2,942 | -908 | 522 | -97 | -466 | -2,663 | 3,732 |
c j hobin ltd Credit Report and Business Information
C J Hobin Ltd Competitor Analysis
Perform a competitor analysis for c j hobin ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
c j hobin ltd Ownership
C J HOBIN LTD group structure
C J Hobin Ltd has no subsidiary companies.
Ultimate parent company
C J HOBIN LTD
07232847
c j hobin ltd directors
C J Hobin Ltd currently has 1 director, Mr Christopher Hobin serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hobin | 45 years | Apr 2010 | - | Director |
P&L
April 2022turnover
311.3k
-7%
operating profit
141.3k
0%
gross margin
25.5%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-106k
-0.52%
total assets
169.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c j hobin ltd company details
company number
07232847
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2022
previous names
N/A
accountant
P A HULL & CO
auditor
-
address
3rd floor, exchange station, tithebarn street, liverpool, L2 2QP
Bank
-
Legal Advisor
-
c j hobin ltd 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 c j hobin ltd.
c j hobin ltd 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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c j hobin ltd Companies House Filings - See Documents
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