a j hodgson & sons ltd
a j hodgson & sons ltd Company Information
Company Number
07521313
Next Accounts
783 days late
Industry
Other construction installation
Shareholders
andrew mcdermid
Group Structure
View All
Contact
Registered Address
5th floor union building, 51-59 rose street, norwich, norfolk, NR1 1BY
Website
www.ajhodgson.co.uka j hodgson & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of A J HODGSON & SONS LTD at £969.9k based on a Turnover of £1.8m and 0.54x 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 5.06x 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 £180.5k based on Net Assets of £65.1k and 2.77x 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 (£1.8m)
- A J Hodgson & Sons Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.4%)
- A J Hodgson & Sons Ltd
2.4% - 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 £40.5k, the company has an equivalent pay structure (£40.5k)
- A J Hodgson & Sons Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£148.5k)
- A J Hodgson & Sons Ltd
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (60 days)
- A J Hodgson & Sons Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- A J Hodgson & Sons Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 65 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 (65.3%)
94% - A J Hodgson & Sons Ltd
65.3% - Industry AVG
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 |
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, whether from the CONSTRUCTION sector, other small companies, companies in NR1 area or any other competitors across 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 | 53 years | Feb 2011 | - | Director |
| Mr Emrah Coskun | United Kingdom | 48 years | Oct 2020 | - | Director |
P&L
December 2020turnover
1.8m
-22%
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
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
a j hodgson engineers 1918 ltd (March 2011)
accountant
STEVE PYE & CO
auditor
-
address
5th floor union building, 51-59 rose street, norwich, norfolk, NR1 1BY
Bank
-
Legal Advisor
-
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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