john hodge ltd
john hodge ltd Company Information
Company Number
09949759
Next Accounts
Apr 2025
Shareholders
lucy jane hodge
john alan harvey hodge
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 orange street haymarket, london, WC2H 7DQ
Website
www.johnhodgepottery.comjohn hodge ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN HODGE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
john hodge ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN HODGE LTD at £27.3k based on an EBITDA of £6.9k and a 3.95x industry multiple (adjusted for size and gross margin).
john hodge ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN HODGE LTD at £615.1k based on Net Assets of £288.4k and 2.13x industry multiple (adjusted for liquidity).
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John Hodge Ltd Overview
John Hodge Ltd is a live company located in london, WC2H 7DQ with a Companies House number of 09949759. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is lucy jane hodge with a 50% stake. John Hodge Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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John Hodge Ltd Health Check
Pomanda's financial health check has awarded John Hodge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Hodge Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - John Hodge Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Hodge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4209 weeks, this is more cash available to meet short term requirements (25 weeks)
- - John Hodge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (61.7%)
- - John Hodge Ltd
- - Industry AVG
JOHN HODGE LTD financials
John Hodge Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £288.4 thousand. According to their latest financial statements, we estimate that John Hodge Ltd has no employees and maintains cash reserves of £291.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 137,717 | 2,000 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 14,606 | 200 | ||||||
| Gross Profit | 123,111 | 1,800 | 342,875 | |||||
| Admin Expenses | 2,026 | 1,750 | 3,310 | |||||
| Operating Profit | 121,085 | 50 | 339,565 | |||||
| Interest Payable | 546 | |||||||
| Interest Receivable | 546 | 245 | ||||||
| Pre-Tax Profit | 121,631 | -251 | 339,565 | |||||
| Tax | -67,913 | |||||||
| Profit After Tax | 121,631 | -68,164 | 339,565 | |||||
| Dividends Paid | 60,000 | 64,000 | ||||||
| Retained Profit | 61,631 | -132,164 | 339,565 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 121,085 | 50 | 339,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 522 | 322 | 522 | 30,922 | 401 | 20,860 | ||
| Cash | 291,406 | 274,608 | 267,323 | 237,659 | 316,168 | 259,748 | 279,165 | 414,585 |
| misc current assets | ||||||||
| total current assets | 291,928 | 274,930 | 267,845 | 268,581 | 316,569 | 280,608 | 279,165 | 414,585 |
| total assets | 291,958 | 274,960 | 267,875 | 268,611 | 316,599 | 280,638 | 279,195 | 414,615 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,600 | 2,400 | 3,600 | 4,000 | 37,078 | 11,604 | 71,792 | 75,048 |
| total current liabilities | 3,600 | 2,400 | 3,600 | 4,000 | 37,078 | 11,604 | 71,792 | 75,048 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,600 | 2,400 | 3,600 | 4,000 | 37,078 | 11,604 | 71,792 | 75,048 |
| net assets | 288,358 | 272,560 | 264,275 | 264,611 | 279,521 | 269,034 | 207,403 | 339,567 |
| total shareholders funds | 288,358 | 272,560 | 264,275 | 264,611 | 279,521 | 269,034 | 207,403 | 339,567 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 121,085 | 50 | 339,565 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -67,913 | |||||||
| Stock | ||||||||
| Debtors | 200 | -200 | -30,400 | 30,521 | -20,459 | 20,860 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | 1,200 | -1,200 | -400 | -33,078 | 25,474 | -60,188 | -3,256 | 75,048 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 40,037 | -71,119 | 414,613 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 30 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 546 | -301 | ||||||
| cash flow from financing | 546 | -301 | 2 | |||||
| cash and cash equivalents | ||||||||
| cash | 16,798 | 7,285 | 29,664 | -78,509 | 56,420 | -19,417 | -135,420 | 414,585 |
| overdraft | ||||||||
| change in cash | 16,798 | 7,285 | 29,664 | -78,509 | 56,420 | -19,417 | -135,420 | 414,585 |
john hodge ltd Credit Report and Business Information
John Hodge Ltd Competitor Analysis
Perform a competitor analysis for john hodge ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.
john hodge ltd Ownership
JOHN HODGE LTD group structure
John Hodge Ltd has no subsidiary companies.
Ultimate parent company
JOHN HODGE LTD
09949759
john hodge ltd directors
John Hodge Ltd currently has 2 directors. The longest serving directors include Ms Lucy Hodge (Jan 2016) and Mr John Hodge (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Hodge | United Kingdom | 59 years | Jan 2016 | - | Director |
| Mr John Hodge | England | 60 years | Jan 2016 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
6.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
288.4k
+0.06%
total assets
292k
+0.06%
cash
291.4k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
john hodge ltd company details
company number
09949759
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
10 orange street haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
john hodge 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 did not find charges/mortgages relating to john hodge ltd.
john hodge ltd 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.
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john hodge ltd Companies House Filings - See Documents
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