hodson developments (cg four) limited
hodson developments (cg four) limited Company Information
Company Number
11680007
Next Accounts
Aug 2025
Shareholders
alan derek hodson
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 9 55 park lane, london, W1K 1NA
Website
www.hodsondevelopments.comhodson developments (cg four) limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON DEVELOPMENTS (CG FOUR) LIMITED at £15.7m based on a Turnover of £28.4m and 0.55x industry multiple (adjusted for size and gross margin).
hodson developments (cg four) limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON DEVELOPMENTS (CG FOUR) LIMITED at £0 based on an EBITDA of £-304.8k and a 4.37x industry multiple (adjusted for size and gross margin).
hodson developments (cg four) limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON DEVELOPMENTS (CG FOUR) LIMITED at £0 based on Net Assets of £-1.5m and 1.41x industry multiple (adjusted for liquidity).
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Hodson Developments (cg Four) Limited Overview
Hodson Developments (cg Four) Limited is a live company located in london, W1K 1NA with a Companies House number of 11680007. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is alan derek hodson with a 100% stake. Hodson Developments (cg Four) Limited is a young, large sized company, Pomanda has estimated its turnover at £28.4m with healthy growth in recent years.
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Hodson Developments (cg Four) Limited Health Check
Pomanda's financial health check has awarded Hodson Developments (Cg Four) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £28.4m, make it larger than the average company (£2.2m)
- Hodson Developments (cg Four) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Hodson Developments (cg Four) Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
- Hodson Developments (cg Four) Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.8%)
- Hodson Developments (cg Four) Limited
6.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (6)
- Hodson Developments (cg Four) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Hodson Developments (cg Four) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £710k, this is more efficient (£267.8k)
- Hodson Developments (cg Four) Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (27 days)
- Hodson Developments (cg Four) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
- Hodson Developments (cg Four) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hodson Developments (cg Four) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hodson Developments (cg Four) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (72.7%)
123.5% - Hodson Developments (cg Four) Limited
72.7% - Industry AVG
HODSON DEVELOPMENTS (CG FOUR) LIMITED financials
Hodson Developments (Cg Four) Limited's latest turnover from November 2023 is estimated at £28.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Hodson Developments (Cg Four) Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | 6,399,141 | 5,851,533 | 5,595,875 | 5,318,023 | 5,243,335 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 6,399,141 | 5,851,533 | 5,595,875 | 5,318,023 | 5,243,335 |
| total assets | 6,399,241 | 5,851,633 | 5,595,975 | 5,318,123 | 5,243,435 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,132,678 | 5,428,639 | 4,894,038 | 4,418,023 | 4,043,335 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 6,132,678 | 5,428,639 | 4,894,038 | 4,418,023 | 4,043,335 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,771,263 | 1,622,894 | 1,601,837 | 1,500,000 | 1,500,000 |
| provisions | |||||
| total long term liabilities | 1,771,263 | 1,622,894 | 1,601,837 | 1,500,000 | 1,500,000 |
| total liabilities | 7,903,941 | 7,051,533 | 6,495,875 | 5,918,023 | 5,543,335 |
| net assets | -1,504,700 | -1,199,900 | -899,900 | -599,900 | -299,900 |
| total shareholders funds | -1,504,700 | -1,199,900 | -899,900 | -599,900 | -299,900 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 547,608 | 255,658 | 277,852 | 74,688 | 5,243,335 |
| Creditors | 704,039 | 534,601 | 476,015 | 374,688 | 4,043,335 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| 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 | 148,369 | 21,057 | 101,837 | 1,500,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
hodson developments (cg four) limited Credit Report and Business Information
Hodson Developments (cg Four) Limited Competitor Analysis
Perform a competitor analysis for hodson developments (cg four) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
hodson developments (cg four) limited Ownership
HODSON DEVELOPMENTS (CG FOUR) LIMITED group structure
Hodson Developments (Cg Four) Limited has no subsidiary companies.
Ultimate parent company
HODSON DEVELOPMENTS (CG FOUR) LIMITED
11680007
hodson developments (cg four) limited directors
Hodson Developments (Cg Four) Limited currently has 2 directors. The longest serving directors include Mr Alan Hodson (Nov 2018) and Mr Thomas Hodson (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hodson | England | 72 years | Nov 2018 | - | Director |
| Mr Thomas Hodson | England | 43 years | Nov 2018 | - | Director |
P&L
November 2023turnover
28.4m
+15%
operating profit
-304.8k
0%
gross margin
9.7%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.5m
+0.25%
total assets
6.4m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
hodson developments (cg four) limited company details
company number
11680007
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
suite 9 55 park lane, london, W1K 1NA
Bank
-
Legal Advisor
-
hodson developments (cg four) 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 3 charges/mortgages relating to hodson developments (cg four) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hodson developments (cg four) 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 HODSON DEVELOPMENTS (CG FOUR) LIMITED. This can take several minutes, an email will notify you when this has completed.
hodson developments (cg four) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
