hojona limited
hojona limited Company Information
Company Number
08138591
Website
www.hojona.comRegistered Address
weston business centre, parsonage road, bishop's stortford, essex, CM22 6PU
Industry
Other business support service activities n.e.c.
Telephone
02039088060
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon anthony boyce 100%
hojona limited Estimated Valuation
Pomanda estimates the enterprise value of HOJONA LIMITED at £729.1k based on a Turnover of £1.3m and 0.58x industry multiple (adjusted for size and gross margin).
hojona limited Estimated Valuation
Pomanda estimates the enterprise value of HOJONA LIMITED at £0 based on an EBITDA of £-116.4k and a 4.42x industry multiple (adjusted for size and gross margin).
hojona limited Estimated Valuation
Pomanda estimates the enterprise value of HOJONA LIMITED at £0 based on Net Assets of £-548.4k and 2.57x industry multiple (adjusted for liquidity).
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Hojona Limited Overview
Hojona Limited is a live company located in bishop's stortford, CM22 6PU with a Companies House number of 08138591. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is simon anthony boyce with a 100% stake. Hojona 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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Hojona Limited Health Check
Pomanda's financial health check has awarded Hojona Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3m)
- Hojona Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4%)
- Hojona Limited
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Hojona Limited
38.4% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6.5%)
- Hojona Limited
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (20)
11 - Hojona Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Hojona Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£137.7k)
- Hojona Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (39 days)
- Hojona Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
- Hojona Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hojona Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Hojona Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 356.6%, this is a higher level of debt than the average (60.4%)
356.6% - Hojona Limited
60.4% - Industry AVG
HOJONA LIMITED financials
Hojona Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£548.4 thousand. According to their latest financial statements, Hojona Limited has 11 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,381,736 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 3,023,397 | |||||||||
| Gross Profit | 358,339 | |||||||||
| Admin Expenses | 450,784 | |||||||||
| Operating Profit | -92,445 | |||||||||
| Interest Payable | 18,436 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -110,881 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -110,881 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -110,881 | |||||||||
| Employee Costs | 324,154 | |||||||||
| Number Of Employees | 11 | 8 | 9 | 9 | 6 | 8 | 3 | |||
| EBITDA* | -91,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,530 | 3,961 | 4,788 | 3,745 | 5,063 | 2,785 | 7,545 | 5,431 | 2,696 | 1,495 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 4,580 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,530 | 3,961 | 4,788 | 3,745 | 9,643 | 2,785 | 7,545 | 5,431 | 2,696 | 1,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,116 | 203,185 | 280,953 | 0 | 416,561 | 592,053 | 380,334 | 292,703 | 262,647 | 162,360 |
| Group Debtors | 0 | 0 | 0 | 52,844 | 85,242 | 39,858 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,223 | 67,788 | 77,446 | 447,702 | 63,297 | 55,376 | 4,727 | 18,584 | 0 | 0 |
| Cash | 1,891 | 30,803 | 41,377 | 4,577 | 3,784 | 6,206 | 1,830 | 0 | 12,501 | 31 |
| misc current assets | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 2,208 | 0 |
| total current assets | 210,230 | 301,776 | 399,776 | 505,160 | 568,884 | 693,493 | 386,891 | 311,287 | 277,356 | 162,391 |
| total assets | 213,760 | 305,737 | 404,564 | 508,905 | 578,527 | 696,278 | 394,436 | 316,718 | 280,052 | 163,886 |
| Bank overdraft | 133,525 | 169,709 | 205,105 | 0 | 241,561 | 507,250 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,251 | 153,287 | 162,715 | 103,668 | 153,030 | 93,777 | 61,403 | 1,579 | 247,652 | 137,410 |
| Group/Directors Accounts | 0 | 0 | 0 | 316,555 | 239,860 | 15,409 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 214,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 197,353 | 41,078 | 114,236 | 75,343 | 34,609 | 60,414 | 294,178 | 273,114 | 0 | 0 |
| total current liabilities | 462,129 | 364,074 | 482,056 | 710,864 | 669,060 | 676,850 | 355,581 | 274,693 | 247,652 | 137,410 |
| loans | 300,036 | 324,724 | 129,935 | 0 | 0 | 9,399 | 11,292 | 15,124 | 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 | 18,273 | 0 |
| provisions | 0 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300,036 | 324,724 | 129,935 | 0 | 547 | 9,399 | 11,292 | 15,124 | 18,273 | 0 |
| total liabilities | 762,165 | 688,798 | 611,991 | 710,864 | 669,607 | 686,249 | 366,873 | 289,817 | 265,925 | 137,410 |
| net assets | -548,405 | -383,061 | -207,427 | -201,959 | -91,080 | 10,029 | 27,563 | 26,901 | 14,127 | 26,476 |
| total shareholders funds | -548,405 | -383,061 | -207,427 | -201,959 | -91,080 | 10,029 | 27,563 | 26,901 | 14,127 | 26,476 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -92,445 | |||||||||
| Depreciation | 2,102 | 0 | 2,050 | 1,319 | 1,156 | 697 | 1,256 | 957 | 475 | 499 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,634 | -87,426 | -142,147 | -64,554 | -122,187 | 687,287 | 73,774 | 48,640 | 100,287 | 162,360 |
| Creditors | -22,036 | -9,428 | 59,047 | -49,362 | 59,253 | 93,777 | 59,824 | -246,073 | 110,242 | 137,410 |
| Accruals and Deferred Income | 156,275 | -73,158 | 38,893 | 40,734 | -25,805 | 60,414 | 21,064 | 273,114 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -547 | 547 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,747 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -4,580 | 4,580 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -1,083 | 1,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -316,555 | 76,695 | 224,451 | 15,409 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -214,215 | 214,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,688 | 194,789 | 129,935 | 0 | -9,399 | 9,399 | -3,832 | 15,124 | 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 | -18,273 | 18,273 | 0 |
| share issue | ||||||||||
| interest | -18,436 | |||||||||
| cash flow from financing | 273,559 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -28,912 | -10,574 | 36,800 | 793 | -2,422 | 6,206 | 1,830 | -12,501 | 12,470 | 31 |
| overdraft | -36,184 | -35,396 | 205,105 | -241,561 | -265,689 | 507,250 | 0 | 0 | 0 | 0 |
| change in cash | 7,272 | 24,822 | -168,305 | 242,354 | 263,267 | -501,044 | 1,830 | -12,501 | 12,470 | 31 |
hojona limited Credit Report and Business Information
Hojona Limited Competitor Analysis
Perform a competitor analysis for hojona limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.
hojona limited Ownership
HOJONA LIMITED group structure
Hojona Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOJONA LIMITED
08138591
hojona limited directors
Hojona Limited currently has 2 directors. The longest serving directors include Mr Simon Boyce (Sep 2017) and Mr Paul Wigington (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Boyce | England | 53 years | Sep 2017 | - | Director |
| Mr Paul Wigington | England | 35 years | May 2024 | - | Director |
P&L
March 2023turnover
1.3m
-3%
operating profit
-118.5k
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-548.4k
+0.43%
total assets
213.8k
-0.3%
cash
1.9k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
hojona limited company details
company number
08138591
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
weston business centre, parsonage road, bishop's stortford, essex, CM22 6PU
Bank
-
Legal Advisor
-
hojona 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 5 charges/mortgages relating to hojona limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hojona limited Companies House Filings - See Documents
| date | description | view/download |
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