mj hudson holdco limited
mj hudson holdco limited Company Information
Company Number
08525436
Next Accounts
672 days late
Shareholders
mjh group holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 3 regency house 91, western road, brighton, BN1 2NW
Website
https://www.apexgroup.com/mj hudson holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MJ HUDSON HOLDCO LIMITED at £34.2m based on a Turnover of £30.9m and 1.11x industry multiple (adjusted for size and gross margin).
mj hudson holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MJ HUDSON HOLDCO LIMITED at £0 based on an EBITDA of £-1.2m and a 7.88x industry multiple (adjusted for size and gross margin).
mj hudson holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MJ HUDSON HOLDCO LIMITED at £0 based on Net Assets of £-4.2m and 2.37x industry multiple (adjusted for liquidity).
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Mj Hudson Holdco Limited Overview
Mj Hudson Holdco Limited is a live company located in brighton, BN1 2NW with a Companies House number of 08525436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is mjh group holdings ltd with a 100% stake. Mj Hudson Holdco Limited is a established, large sized company, Pomanda has estimated its turnover at £30.9m with healthy growth in recent years.
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Mj Hudson Holdco Limited Health Check
Pomanda's financial health check has awarded Mj Hudson Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £30.9m, make it larger than the average company (£2.6m)
£30.9m - Mj Hudson Holdco Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.3%)
14% - Mj Hudson Holdco Limited
1.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a lower cost of product (36.8%)
50.7% - Mj Hudson Holdco Limited
36.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.3%)
-7% - Mj Hudson Holdco Limited
5.3% - Industry AVG
Employees
with 143 employees, this is above the industry average (21)
143 - Mj Hudson Holdco Limited
21 - Industry AVG
Pay Structure
on an average salary of £93k, the company has a higher pay structure (£42.9k)
£93k - Mj Hudson Holdco Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £215.8k, this is more efficient (£125.3k)
£215.8k - Mj Hudson Holdco Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (41 days)
94 days - Mj Hudson Holdco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
23 days - Mj Hudson Holdco Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mj Hudson Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Mj Hudson Holdco Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (64.3%)
108.7% - Mj Hudson Holdco Limited
64.3% - Industry AVG
MJ HUDSON HOLDCO LIMITED financials
Mj Hudson Holdco Limited's latest turnover from June 2021 is £30.9 million and the company has net assets of -£4.2 million. According to their latest financial statements, Mj Hudson Holdco Limited has 143 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 30,858,000 | 18,153,000 | 20,386,000 | 20,941,000 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 15,210,000 | 3,195,000 | 5,366,000 | 9,159,000 | ||||
| Gross Profit | 15,648,000 | 14,958,000 | 15,020,000 | 11,782,000 | ||||
| Admin Expenses | 17,801,000 | 16,622,000 | 14,322,000 | 12,771,000 | ||||
| Operating Profit | -2,153,000 | -1,664,000 | 698,000 | -989,000 | ||||
| Interest Payable | 900,000 | 651,000 | 489,000 | 369,000 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -2,988,000 | -2,400,000 | 85,000 | -1,358,000 | -1,058 | -305 | ||
| Tax | 43,000 | -148,000 | -203,000 | -70,000 | -100 | 0 | ||
| Profit After Tax | -2,945,000 | -2,548,000 | -118,000 | -1,428,000 | -1,158 | -305 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -2,925,000 | -2,548,000 | -118,000 | -1,428,000 | -1,158 | -305 | ||
| Employee Costs | 13,300,000 | 11,087,000 | 9,898,000 | 8,110,000 | ||||
| Number Of Employees | 143 | 121 | 98 | 67 | ||||
| EBITDA* | -1,222,000 | -950,000 | 1,416,000 | 344,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,236,000 | 10,013,000 | 1,402,000 | 808,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,554,000 | 20,559,000 | 21,036,000 | 8,593,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 493,000 | 583,000 | 634,000 | 687,000 | 100 | 100 | 26,133 | 0 |
| Debtors (Due After 1 year) | 436,000 | 398,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,770,000 | 30,572,000 | 22,438,000 | 10,088,000 | 100 | 100 | 26,133 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,016,000 | 5,563,000 | 3,543,000 | 5,207,000 | 0 | 100 | 4,900 | 24,900 |
| Group Debtors | 1,417,000 | 1,233,000 | 390,000 | 200,000 | 0 | 4,800 | 0 | 0 |
| Misc Debtors | 1,825,000 | 1,989,000 | 4,635,000 | 2,502,000 | 0 | 0 | 0 | 0 |
| Cash | 1,569,000 | 1,420,000 | 141,000 | 336,000 | 237 | 5 | 5 | 147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,070,000 | 10,288,000 | 8,709,000 | 8,245,000 | 237 | 4,905 | 4,905 | 25,047 |
| total assets | 47,840,000 | 40,860,000 | 31,147,000 | 18,333,000 | 337 | 5,005 | 31,038 | 25,047 |
| Bank overdraft | 0 | 0 | 0 | 181,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 976,000 | 798,000 | 924,000 | 1,720,000 | 0 | 0 | 31,133 | 25,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,577,000 | 0 | 5,302 | 0 | 0 |
| other short term finances | 11,000 | 534,000 | 779,000 | 905,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 630,000 | 572,000 | 252,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,717,000 | 27,547,000 | 20,209,000 | 4,585,000 | 1,895 | 103 | 0 | 0 |
| total current liabilities | 7,334,000 | 29,451,000 | 22,164,000 | 12,968,000 | 1,895 | 5,405 | 31,133 | 25,000 |
| loans | 15,012,000 | 13,912,000 | 1,216,000 | 8,656,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,925,000 | 6,083,000 | 42,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,166,000 | 7,421,000 | 9,405,000 | 44,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,672,000 | 14,377,000 | 10,013,000 | 8,700,000 | 0 | 0 | 0 | 0 |
| total liabilities | 52,006,000 | 43,828,000 | 32,177,000 | 21,668,000 | 1,895 | 5,405 | 31,133 | 25,000 |
| net assets | -4,166,000 | -2,968,000 | -1,030,000 | -3,335,000 | -1,558 | -400 | -95 | 47 |
| total shareholders funds | -4,166,000 | -2,968,000 | -1,030,000 | -3,335,000 | -1,558 | -400 | -95 | 47 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,153,000 | -1,664,000 | 698,000 | -989,000 | ||||
| Depreciation | 334,000 | 229,000 | 126,000 | 106,000 | 0 | 0 | 0 | 0 |
| Amortisation | 597,000 | 485,000 | 592,000 | 1,227,000 | 0 | 0 | 0 | 0 |
| Tax | 43,000 | -148,000 | -203,000 | -70,000 | -100 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,511,000 | 615,000 | 659,000 | 7,909,000 | -4,900 | 0 | -20,000 | 24,900 |
| Creditors | 178,000 | -126,000 | -796,000 | 1,720,000 | 0 | -31,133 | 6,133 | 25,000 |
| Accruals and Deferred Income | -21,830,000 | 7,338,000 | 15,624,000 | 4,583,105 | 1,792 | 103 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,342,000 | 5,499,000 | 15,382,000 | -1,331,895 | ||||
| Investing Activities | ||||||||
| capital expenditure | -644,000 | |||||||
| Change in Investments | -90,000 | -51,000 | -53,000 | 686,900 | 0 | -26,033 | 26,133 | 0 |
| cash flow from investments | -1,330,900 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,577,000 | 5,577,000 | -5,302 | 5,302 | 0 | 0 |
| Other Short Term Loans | -523,000 | -245,000 | -126,000 | 905,000 | 0 | 0 | 0 | 0 |
| Long term loans | 1,100,000 | 12,696,000 | -7,440,000 | 8,656,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -100,000 | 6,361,000 | 294,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 29,745,000 | -1,984,000 | 9,361,000 | 44,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -900,000 | -651,000 | -489,000 | -369,000 | 0 | 0 | ||
| cash flow from financing | 31,049,000 | 16,787,000 | -1,554,000 | 12,907,558 | -5,302 | 5,302 | ||
| cash and cash equivalents | ||||||||
| cash | 149,000 | 1,279,000 | -195,000 | 335,763 | 232 | 0 | -142 | 147 |
| overdraft | 0 | 0 | -181,000 | 181,000 | 0 | 0 | 0 | 0 |
| change in cash | 149,000 | 1,279,000 | -14,000 | 154,763 | 232 | 0 | -142 | 147 |
mj hudson holdco limited Credit Report and Business Information
Mj Hudson Holdco Limited Competitor Analysis
Perform a competitor analysis for mj hudson holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BN1 area or any other competitors across 12 key performance metrics.
mj hudson holdco limited Ownership
MJ HUDSON HOLDCO LIMITED group structure
Mj Hudson Holdco Limited has 7 subsidiary companies.
Ultimate parent company
MJH GROUP HOLDINGS LTD
#0090116
1 parent
MJ HUDSON HOLDCO LIMITED
08525436
7 subsidiaries
mj hudson holdco limited directors
Mj Hudson Holdco Limited currently has 2 directors. The longest serving directors include Mr Matthew Hudson (May 2013) and Mr Ran Oren (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hudson | United Kingdom | 63 years | May 2013 | - | Director |
| Mr Ran Oren | 54 years | May 2023 | - | Director |
P&L
June 2021turnover
30.9m
+70%
operating profit
-2.2m
+29%
gross margin
50.8%
-38.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-4.2m
+0.4%
total assets
47.8m
+0.17%
cash
1.6m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
mj hudson holdco limited company details
company number
08525436
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2021
previous names
mj hudson i limited (July 2013)
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 3 regency house 91, western road, brighton, BN1 2NW
Bank
-
Legal Advisor
-
mj hudson holdco 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 2 charges/mortgages relating to mj hudson holdco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mj hudson holdco 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.
Click to start generating capital raising & share issue transactions for MJ HUDSON HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mj hudson holdco limited Companies House Filings - See Documents
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