hudson shropshire ltd
hudson shropshire ltd Company Information
Company Number
09171014
Registered Address
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01902423681
Next Accounts Due
September 2025
Group Structure
View All
Directors
Richard Davies10 Years
Shareholders
richard james davies 100%
hudson shropshire ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSON SHROPSHIRE LTD at £509.5k based on a Turnover of £164.7k and 3.09x industry multiple (adjusted for size and gross margin).
hudson shropshire ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSON SHROPSHIRE LTD at £0 based on an EBITDA of £-100.5k and a 7.07x industry multiple (adjusted for size and gross margin).
hudson shropshire ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSON SHROPSHIRE LTD at £794.2k based on Net Assets of £490.2k and 1.62x industry multiple (adjusted for liquidity).
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Hudson Shropshire Ltd Overview
Hudson Shropshire Ltd is a live company located in wolverhampton, WV1 4SB with a Companies House number of 09171014. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is richard james davies with a 100% stake. Hudson Shropshire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.7k with declining growth in recent years.
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Hudson Shropshire Ltd Health Check
Pomanda's financial health check has awarded Hudson Shropshire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £164.7k, make it smaller than the average company (£971.3k)
- Hudson Shropshire Ltd
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
- Hudson Shropshire Ltd
3.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Hudson Shropshire Ltd
74% - Industry AVG
Profitability
an operating margin of -66.2% make it less profitable than the average company (27.2%)
- Hudson Shropshire Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hudson Shropshire Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Hudson Shropshire Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is less efficient (£193.9k)
- Hudson Shropshire Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (31 days)
- Hudson Shropshire Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (34 days)
- Hudson Shropshire Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hudson Shropshire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Hudson Shropshire Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (68.8%)
71.7% - Hudson Shropshire Ltd
68.8% - Industry AVG
HUDSON SHROPSHIRE LTD financials
Hudson Shropshire Ltd's latest turnover from December 2023 is estimated at £164.7 thousand and the company has net assets of £490.2 thousand. According to their latest financial statements, Hudson Shropshire Ltd has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,934 | 105,434 | 9,621 | 11,278 | 446 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,496,299 | 1,487,396 | 1,283,083 | 1,309,203 | 1,196,756 | 1,335,000 | 1,048,765 | 787,730 | 761,295 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,607,233 | 1,592,830 | 1,292,704 | 1,320,481 | 1,197,202 | 1,335,000 | 1,048,765 | 787,730 | 761,295 |
| Stock & work in progress | 0 | 0 | 15,216 | 31,085 | 152,100 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,490 | 274,760 | 240,503 | 33,986 | 8,046 | 1,591 | 3,480 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,261 | 84,766 | 85,216 | 84,291 | 96,242 | 70,000 | 0 | 0 | 0 |
| Cash | 20,732 | 39,943 | 2,506 | 6,029 | 13,151 | 2,764 | 4,506 | 2,389 | 2,701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,483 | 399,469 | 343,441 | 155,391 | 269,539 | 74,355 | 7,986 | 2,389 | 2,701 |
| total assets | 1,730,716 | 1,992,299 | 1,636,145 | 1,475,872 | 1,466,741 | 1,409,355 | 1,056,751 | 790,119 | 763,996 |
| Bank overdraft | 51,376 | 56,112 | 84,271 | 88,067 | 38,067 | 0 | 49,748 | 21,333 | 23,233 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 38,067 | 0 | 0 | 0 |
| Trade Creditors | 35,800 | 36,551 | 49,454 | 26,103 | 52,981 | 11,277 | 5,752 | 6,324 | 11,417 |
| Group/Directors Accounts | 458,338 | 499,650 | 329,827 | 242,559 | 314,494 | 429,790 | 368,454 | 359,516 | 323,301 |
| other short term finances | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 0 | 0 | 0 |
| hp & lease commitments | 6,355 | 6,355 | 1,799 | 1,799 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,490 | 106,378 | 184,804 | 89,781 | 79,927 | 33,094 | 9,980 | 2,283 | 1,035 |
| total current liabilities | 662,359 | 705,046 | 650,155 | 448,309 | 494,469 | 521,228 | 433,934 | 389,456 | 358,986 |
| loans | 525,996 | 560,102 | 364,457 | 426,278 | 515,013 | 602,766 | 525,339 | 335,971 | 346,200 |
| hp & lease commitments | 12,981 | 19,336 | 4,048 | 5,847 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 39,134 | 37,279 | 32,631 | 35,939 | 33,119 | 25,348 | 13,000 | 13,000 | 13,000 |
| total long term liabilities | 578,111 | 616,717 | 401,136 | 468,064 | 548,132 | 628,114 | 538,339 | 348,971 | 359,200 |
| total liabilities | 1,240,470 | 1,321,763 | 1,051,291 | 916,373 | 1,042,601 | 1,149,342 | 972,273 | 738,427 | 718,186 |
| net assets | 490,246 | 670,536 | 584,854 | 559,499 | 424,140 | 260,013 | 84,478 | 51,692 | 45,810 |
| total shareholders funds | 490,246 | 670,536 | 584,854 | 559,499 | 424,140 | 260,013 | 84,478 | 51,692 | 45,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,685 | 3,847 | 3,455 | 2,277 | 149 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -15,216 | -15,869 | -121,015 | 152,100 | 0 | 0 | 0 | 0 |
| Debtors | -256,775 | 33,807 | 207,442 | 13,989 | 32,697 | 68,111 | 3,480 | 0 | 0 |
| Creditors | -751 | -12,903 | 23,351 | -26,878 | 41,704 | 5,525 | -572 | -5,093 | 11,417 |
| Accruals and Deferred Income | 4,112 | -78,426 | 95,023 | 9,854 | 46,833 | 23,114 | 7,697 | 1,248 | 1,035 |
| Deferred Taxes & Provisions | 1,855 | 4,648 | -3,308 | 2,820 | 7,771 | 12,348 | 0 | 0 | 13,000 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 8,903 | 204,313 | -26,120 | 112,447 | -138,244 | 286,235 | 261,035 | 26,435 | 761,295 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -38,067 | 38,067 | 0 | 0 | 0 |
| Group/Directors Accounts | -41,312 | 169,823 | 87,268 | -71,935 | -115,296 | 61,336 | 8,938 | 36,215 | 323,301 |
| Other Short Term Loans | 0 | 0 | 0 | -9,000 | 0 | 9,000 | 0 | 0 | 0 |
| Long term loans | -34,106 | 195,645 | -61,821 | -88,735 | -87,753 | 77,427 | 189,368 | -10,229 | 346,200 |
| Hire Purchase and Lease Commitments | -6,355 | 19,844 | -1,799 | 7,646 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,211 | 37,437 | -3,523 | -7,122 | 10,387 | -1,742 | 2,117 | -312 | 2,701 |
| overdraft | -4,736 | -28,159 | -3,796 | 50,000 | 38,067 | -49,748 | 28,415 | -1,900 | 23,233 |
| change in cash | -14,475 | 65,596 | 273 | -57,122 | -27,680 | 48,006 | -26,298 | 1,588 | -20,532 |
hudson shropshire ltd Credit Report and Business Information
Hudson Shropshire Ltd Competitor Analysis
Perform a competitor analysis for hudson shropshire ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
hudson shropshire ltd Ownership
HUDSON SHROPSHIRE LTD group structure
Hudson Shropshire Ltd has no subsidiary companies.
Ultimate parent company
HUDSON SHROPSHIRE LTD
09171014
hudson shropshire ltd directors
Hudson Shropshire Ltd currently has 1 director, Mr Richard Davies serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davies | United Kingdom | 49 years | Aug 2014 | - | Director |
P&L
December 2023turnover
164.7k
-89%
operating profit
-109.1k
0%
gross margin
74%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
490.2k
-0.27%
total assets
1.7m
-0.13%
cash
20.7k
-0.48%
net assets
Total assets minus all liabilities
hudson shropshire ltd company details
company number
09171014
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fitzrovia properties ltd (February 2021)
richard davies properties limited (October 2018)
accountant
LANCASTER HASKINS LIMITED
auditor
-
address
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
Bank
-
Legal Advisor
-
hudson shropshire 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 23 charges/mortgages relating to hudson shropshire ltd. Currently there are 15 open charges and 8 have been satisfied in the past.
hudson shropshire ltd Companies House Filings - See Documents
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