hudsonworks ltd
hudsonworks ltd Company Information
Company Number
12119839
Website
-Registered Address
c/o annette & co, suite f16, st george's business park,, sittingbourne,, ME10 3TB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lisa melleny hudson 50%
barry james hudson 50%
hudsonworks ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSONWORKS LTD at £55.4k based on a Turnover of £93.2k and 0.59x industry multiple (adjusted for size and gross margin).
hudsonworks ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSONWORKS LTD at £49.9k based on an EBITDA of £11.8k and a 4.22x industry multiple (adjusted for size and gross margin).
hudsonworks ltd Estimated Valuation
Pomanda estimates the enterprise value of HUDSONWORKS LTD at £40.4k based on Net Assets of £14.5k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hudsonworks Ltd Overview
Hudsonworks Ltd is a live company located in sittingbourne,, ME10 3TB with a Companies House number of 12119839. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is lisa melleny hudson with a 50% stake. Hudsonworks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hudsonworks Ltd Health Check
Pomanda's financial health check has awarded Hudsonworks Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£300k)
- Hudsonworks Ltd
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.6%)
- Hudsonworks Ltd
6.6% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Hudsonworks Ltd
55.2% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (8.4%)
- Hudsonworks Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hudsonworks Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Hudsonworks Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£109.1k)
- Hudsonworks Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (71 days)
- Hudsonworks Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hudsonworks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hudsonworks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Hudsonworks Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a similar level of debt than the average (55.9%)
50.7% - Hudsonworks Ltd
55.9% - Industry AVG
HUDSONWORKS LTD financials
Hudsonworks Ltd's latest turnover from July 2023 is estimated at £93.2 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Hudsonworks Ltd has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 750 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,981 | 5,622 | 2,996 | 3,645 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,282 | 15,905 | 0 | 0 |
| Cash | 4,147 | 2,831 | 878 | 15,177 |
| misc current assets | 15,190 | 0 | 26,972 | 0 |
| total current assets | 28,600 | 24,358 | 30,846 | 18,822 |
| total assets | 29,350 | 24,358 | 30,846 | 18,822 |
| Bank overdraft | 0 | 0 | 3,000 | 15,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 1 | 2,748 | 2,748 | 200 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,246 | 11,500 | 0 | 0 |
| other current liabilities | 6,638 | 4,646 | 6,489 | 2,750 |
| total current liabilities | 14,885 | 18,895 | 12,237 | 17,950 |
| loans | 0 | 0 | 11,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 11,500 | 0 |
| total liabilities | 14,885 | 18,895 | 23,737 | 17,950 |
| net assets | 14,465 | 5,463 | 7,109 | 872 |
| total shareholders funds | 14,465 | 5,463 | 7,109 | 872 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,264 | 18,531 | -649 | 3,645 |
| Creditors | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 1,992 | -1,843 | 3,739 | 2,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,747 | 0 | 2,548 | 200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -11,500 | 11,500 | 0 |
| Hire Purchase and Lease Commitments | -3,254 | 11,500 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,316 | 1,953 | -14,299 | 15,177 |
| overdraft | 0 | -3,000 | -12,000 | 15,000 |
| change in cash | 1,316 | 4,953 | -2,299 | 177 |
hudsonworks ltd Credit Report and Business Information
Hudsonworks Ltd Competitor Analysis
Perform a competitor analysis for hudsonworks ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
hudsonworks ltd Ownership
HUDSONWORKS LTD group structure
Hudsonworks Ltd has no subsidiary companies.
Ultimate parent company
HUDSONWORKS LTD
12119839
hudsonworks ltd directors
Hudsonworks Ltd currently has 2 directors. The longest serving directors include Mrs Lisa Hudson (Jul 2019) and Mr Barry Hudson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Hudson | England | 50 years | Jul 2019 | - | Director |
| Mr Barry Hudson | United Kingdom | 54 years | Jul 2019 | - | Director |
P&L
July 2023turnover
93.2k
-7%
operating profit
11.8k
0%
gross margin
55.3%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
14.5k
+1.65%
total assets
29.4k
+0.2%
cash
4.1k
+0.46%
net assets
Total assets minus all liabilities
hudsonworks ltd company details
company number
12119839
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
c/o annette & co, suite f16, st george's business park,, sittingbourne,, ME10 3TB
accountant
ANNETTE FERGUSON SCOTLAND LTD
auditor
-
hudsonworks 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 hudsonworks ltd.
hudsonworks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
