a j hodgson & sons ltd
a j hodgson & sons ltd Company Information
Company Number
07521313
Website
www.ajhodgson.co.ukRegistered Address
5th floor union building, 51-59 rose street, norwich, norfolk, NR1 1BY
Industry
Other construction installation
Telephone
01553828361
Next Accounts Due
611 days late
Group Structure
View All
Shareholders
andrew mcdermid 100%
a j hodgson & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of A J HODGSON & SONS LTD at £665k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).
a j hodgson & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of A J HODGSON & SONS LTD at £0 based on an EBITDA of £-18k and a 4.22x industry multiple (adjusted for size and gross margin).
a j hodgson & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of A J HODGSON & SONS LTD at £206.9k based on Net Assets of £65.1k and 3.18x industry multiple (adjusted for liquidity).
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A J Hodgson & Sons Ltd Overview
A J Hodgson & Sons Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 07521313. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2011, it's largest shareholder is andrew mcdermid with a 100% stake. A J Hodgson & Sons Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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A J Hodgson & Sons Ltd Health Check
Pomanda's financial health check has awarded A J Hodgson & Sons Ltd a 2 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
3 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
- A J Hodgson & Sons Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.5%)
- A J Hodgson & Sons Ltd
2.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- A J Hodgson & Sons Ltd
27.3% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.4%)
- A J Hodgson & Sons Ltd
6.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - A J Hodgson & Sons Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- A J Hodgson & Sons Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£147.7k)
- A J Hodgson & Sons Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (59 days)
- A J Hodgson & Sons Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (38 days)
- A J Hodgson & Sons Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (14 days)
- A J Hodgson & Sons Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - A J Hodgson & Sons Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (65.4%)
94% - A J Hodgson & Sons Ltd
65.4% - Industry AVG
a j hodgson & sons ltd Credit Report and Business Information
A J Hodgson & Sons Ltd Competitor Analysis
Perform a competitor analysis for a j hodgson & sons ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a j hodgson & sons ltd Ownership
A J HODGSON & SONS LTD group structure
A J Hodgson & Sons Ltd has no subsidiary companies.
Ultimate parent company
A J HODGSON & SONS LTD
07521313
a j hodgson & sons ltd directors
A J Hodgson & Sons Ltd currently has 2 directors. The longest serving directors include Mr Andrew McDermid (Feb 2011) and Mr Emrah Coskun (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McDermid | England | 52 years | Feb 2011 | - | Director |
| Mr Emrah Coskun | United Kingdom | 47 years | Oct 2020 | - | Director |
A J HODGSON & SONS LTD financials
A J Hodgson & Sons Ltd's latest turnover from December 2020 is estimated at £1.8 million and the company has net assets of £65.1 thousand. According to their latest financial statements, A J Hodgson & Sons Ltd has 20 employees and maintains cash reserves of £102.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,937,030 | 2,176,794 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 1,513,927 | 1,655,924 | ||||||||
| Gross Profit | 423,103 | 520,870 | ||||||||
| Admin Expenses | 519,896 | 489,567 | ||||||||
| Operating Profit | -96,793 | 31,303 | ||||||||
| Interest Payable | 12,470 | 11,401 | ||||||||
| Interest Receivable | 0 | 6 | ||||||||
| Pre-Tax Profit | -109,263 | 19,908 | ||||||||
| Tax | 15,149 | -11,396 | ||||||||
| Profit After Tax | -94,114 | 8,512 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -94,114 | 8,512 | ||||||||
| Employee Costs | 19,818 | 19,952 | ||||||||
| Number Of Employees | 20 | 22 | 22 | 24 | 27 | |||||
| EBITDA* | -55,004 | 72,201 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,677 | 64,776 | 82,417 | 84,886 | 109,625 | 140,976 | 170,464 | 144,586 | 10,710 | 3,652 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 253,677 | 64,776 | 82,417 | 84,886 | 109,625 | 140,976 | 170,464 | 144,586 | 10,710 | 3,652 |
| Stock & work in progress | 232,211 | 49,500 | 3,154 | 70,440 | 44,900 | 32,200 | 16,275 | 14,213 | 33,404 | 8,495 |
| Trade Debtors | 44 | 314,370 | 465,494 | 489,329 | 316,582 | 465,635 | 471,569 | 328,547 | 344,298 | 247,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 498,030 | 199,237 | 0 | 0 | 167,301 | 146,600 | 0 | 0 | 0 | 0 |
| Cash | 102,333 | 207,036 | 59,559 | 16,749 | 10,190 | 15,069 | 28,950 | 110,250 | 3,440 | 52,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 832,618 | 770,143 | 528,207 | 576,518 | 538,973 | 659,504 | 516,794 | 453,010 | 381,142 | 308,888 |
| total assets | 1,086,295 | 834,919 | 610,624 | 661,404 | 648,598 | 800,480 | 687,258 | 597,596 | 391,852 | 312,540 |
| Bank overdraft | 40,840 | 0 | 0 | 0 | 29,128 | 45,112 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 353,518 | 302,761 | 545,173 | 634,282 | 252,372 | 358,746 | 524,002 | 460,704 | 366,683 | 293,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 287,308 | 385,301 | 0 | 0 | 331,608 | 224,853 | 0 | 0 | 0 | 0 |
| total current liabilities | 681,666 | 688,062 | 545,173 | 634,282 | 613,108 | 628,711 | 524,002 | 460,704 | 366,683 | 293,160 |
| loans | 332,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,908 | 12,307 | 15,723 | 15,723 | 21,926 | 34,093 | 34,092 | 27,202 | 2,100 | 730 |
| total long term liabilities | 339,511 | 12,307 | 15,723 | 15,723 | 21,926 | 34,093 | 34,092 | 27,202 | 2,100 | 730 |
| total liabilities | 1,021,177 | 700,369 | 560,896 | 650,005 | 635,034 | 662,804 | 558,094 | 487,906 | 368,783 | 293,890 |
| net assets | 65,118 | 134,550 | 49,728 | 11,399 | 13,564 | 137,676 | 129,164 | 109,690 | 23,069 | 18,650 |
| total shareholders funds | 65,118 | 134,550 | 49,728 | 11,399 | 13,564 | 137,676 | 129,164 | 109,690 | 23,069 | 18,650 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -96,793 | 31,303 | ||||||||
| Depreciation | 40,177 | 35,151 | 30,884 | 45,429 | 41,789 | 40,898 | 36,452 | 20,613 | 2,560 | 453 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 15,149 | -11,396 | ||||||||
| Stock | 182,711 | 46,346 | -67,286 | 25,540 | 12,700 | 15,925 | 2,062 | -19,191 | 33,404 | 8,495 |
| Debtors | -15,533 | 48,113 | -23,835 | 5,446 | -128,352 | 140,666 | 143,022 | -15,751 | 344,298 | 247,408 |
| Creditors | 50,757 | -242,412 | -89,109 | 381,910 | -106,374 | -165,256 | 63,298 | 94,021 | 366,683 | 293,160 |
| Accruals and Deferred Income | -97,993 | 385,301 | 0 | -331,608 | 106,755 | 224,853 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,399 | -3,416 | 0 | -6,203 | -12,167 | 1 | 6,890 | 25,102 | 2,100 | 730 |
| Cash flow from operations | 64,011 | -36,188 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 332,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -12,470 | -11,395 | ||||||||
| cash flow from financing | -42,468 | -11,395 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -104,703 | 147,477 | 42,810 | 6,559 | -4,879 | -13,881 | -81,300 | 106,810 | 3,440 | 52,985 |
| overdraft | 40,840 | 0 | 0 | -29,128 | -15,984 | 45,112 | 0 | 0 | 0 | 0 |
| change in cash | -145,543 | 147,477 | 42,810 | 35,687 | 11,105 | -58,993 | -81,300 | 106,810 | 3,440 | 52,985 |
P&L
December 2020turnover
1.8m
-20%
operating profit
-58.2k
0%
gross margin
27.4%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
65.1k
-0.52%
total assets
1.1m
+0.3%
cash
102.3k
-0.51%
net assets
Total assets minus all liabilities
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a j hodgson & sons ltd company details
company number
07521313
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
a j hodgson engineers 1918 ltd (March 2011)
incorporated
UK
address
5th floor union building, 51-59 rose street, norwich, norfolk, NR1 1BY
last accounts submitted
December 2020
a j hodgson & sons 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 found 1 charges/mortgages relating to a j hodgson & sons ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a j hodgson & sons ltd Companies House Filings - See Documents
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