Hexagon Leasing Limited

POWER SEARCH PRICING

SOLUTIONS

hexagon leasing limited Company Information

Company Number

04165918

Next Accounts

103 days late

Directors

Anthony Granger

Mark Fletcher

View All

Shareholders

susan granger

michelle peterson

View All

Group Structure

View All

Industry

Sale of other motor vehicles

Registered Address

ryknield house alrewas, burton-on-trent, DE13 7AB

Website

www.hexlease.com

hexagon leasing limited Estimated Valuation

£81.8m

Pomanda estimates the enterprise value of HEXAGON LEASING LIMITED at £81.8m based on an EBITDA of £13.5m and a 6.04x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hexagon Leasing Limited is a live company located in burton-on-trent, DE13 7AB with a Companies House number of 04165918. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2001, it's largest shareholder is susan granger with a 42% stake. Hexagon Leasing Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hexagon Leasing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £34.6m, make it larger than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.9%)

EXPORT

Hexagon Leasing Limited's latest turnover from January 2023 is £34.6 million and the company has net assets of £7.8 million. According to their latest financial statements, Hexagon Leasing Limited has 50 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	34,616,512	27,576,393	21,240,788	28,570,059	20,027,303	15,096,073	11,516,814	10,052,272	8,110,052	7,994,562	11,070,042	13,484,742	12,317,794	9,311,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,824,058	22,169,079	19,965,431	23,148,927	15,907,597	11,996,943	8,816,027	7,581,435	6,052,619	6,100,867	8,779,581	10,491,380	9,642,027	7,474,007
Gross Profit	6,792,454	5,407,314	1,275,357	5,421,132	4,119,706	3,099,130	2,700,787	2,470,837	2,057,433	1,893,695	2,290,461	2,993,362	2,675,767	1,837,907
Admin Expenses	3,594,413	2,112,973	1,753,302	1,216,385	1,019,703	721,324	618,485	703,276	778,133	1,031,547	1,979,967	2,399,080	2,250,593	1,387,500
Operating Profit	3,198,041	3,294,341	-477,945	4,204,747	3,100,003	2,377,806	2,082,302	1,767,561	1,279,300	862,148	310,494	594,282	425,174	450,407
Interest Payable	1,960,168	1,775,310	1,789,162	2,924,274	2,039,104	1,429,374	1,254,821	1,040,704	619,204	477,835	22,319	22,319	0	0
Interest Receivable	0	0	0	7,584	228	253	233	541	12	9	426	158	21	21
Pre-Tax Profit	1,237,873	1,519,031	-2,267,107	1,288,057	1,061,127	948,685	827,714	727,398	660,108	384,322	288,601	572,121	425,195	450,428
Tax	0	44,977	270,267	617,045	-195,043	-104,780	-159,005	-94,902	-191,919	-169,489	-69,264	-137,309	-110,551	-126,120
Profit After Tax	1,237,873	1,564,008	-1,996,840	1,905,102	866,084	843,905	668,709	632,496	468,189	214,833	219,337	434,812	314,644	324,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,237,873	1,564,008	-1,996,840	1,905,102	866,084	843,905	668,709	632,496	468,189	214,833	219,337	434,812	314,644	324,308
Employee Costs	2,166,111	1,757,168	1,546,451	1,410,628	942,612	581,934	489,925	530,837	787,008	964,629	1,227,622	1,731,677	1,537,348	1,255,476
Number Of Employees	50	48	43	36	24	18	17	18	25	29	38	55	51	44
EBITDA*	13,541,474	11,237,823	8,545,324	17,914,041	12,372,028	9,452,414	7,607,727	5,645,634	3,486,317	2,608,728	540,839	2,092,484	1,874,177	1,136,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	35,106,198	41,000,290	37,463,334	72,778,023	63,766,235	44,963,774	27,464,790	23,995,735	17,701,199	9,871,003	8,098,052	7,290,066	5,561,591	4,196,123
Intangible Assets	0	0	0	0	0	0	0	0	164,915	329,829	494,744	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,106,198	41,000,290	37,463,334	72,778,023	63,766,235	44,963,774	27,464,790	23,995,735	17,866,114	10,200,832	8,592,796	7,290,066	5,561,591	4,196,123
Stock & work in progress	408,459	131,360	26,790	35,516	36,801	44,991	4,181,668	73,653	855,022	237,210	164,826	0	0	0
Trade Debtors	4,560,804	4,326,302	5,006,835	5,842,113	3,790,471	3,061,592	1,878,303	1,693,690	1,586,444	1,513,068	1,879,241	1,381,629	703,877	600,081
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	697,627	659,021	684,422	777,066	2,083,009	574,063	699,042	500,951	1,449,811	1,266,388	0	0	0	0
Cash	1,673,927	2,148,320	2,374,814	490,126	1,202,373	661,269	1,849,423	650,915	201,491	65,536	107,337	63,005	0	8,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,340,817	7,265,003	8,092,861	7,144,821	7,112,654	4,341,915	8,608,436	2,919,209	4,092,768	3,082,202	2,151,404	1,444,634	703,877	608,387
total assets	42,447,015	48,265,293	45,556,195	79,922,844	70,878,889	49,305,689	36,073,226	26,914,944	21,958,882	13,283,034	10,744,200	8,734,700	6,265,468	4,804,510
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	531,609	1,066,126	484,186	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,987,681	4,745,161	3,169,269	2,798,061	2,404,072	1,004,968	624,948	2,394,049	1,511,706	727,496	3,229,670	2,636,036	2,872,558	1,612,419
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,071,022	22,892,495	22,117,511	28,199,098	21,607,876	14,858,932	11,939,292	7,402,024	6,720,430	2,522,196	0	0	0	0
other current liabilities	4,582,849	1,673,751	732,135	1,730,888	961,411	542,579	5,409,509	147,208	199,113	466,808	0	0	0	0
total current liabilities	26,173,161	30,377,533	26,503,101	32,728,047	24,973,359	16,406,479	17,973,749	9,943,281	8,431,249	3,716,500	3,229,670	2,636,036	2,872,558	1,612,419
loans	666,666	1,198,273	1,765,814	1,000,803	1,049,774	1,003,774	1,009,773	1,644,298	2,176,248	0	0	686,736	0	0
hp & lease commitments	7,275,563	9,193,694	11,400,495	38,318,573	38,320,124	26,540,183	12,566,256	11,523,891	8,275,309	2,549,699	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,000,003	1,000,003	0	0	0	0	0	0	4,699,643	5,353,083	3,475,160	1,992,063	2,451,574
provisions	552,962	0	0	270,267	887,312	635,725	647,825	596,560	501,658	209,258	268,346	263,004	161,895	86,209
total long term liabilities	8,495,191	11,391,970	14,166,312	39,589,643	40,257,210	28,179,682	14,223,854	13,764,749	10,953,215	7,458,600	5,621,429	4,424,900	2,153,958	2,537,783
total liabilities	34,668,352	41,769,503	40,669,413	72,317,690	65,230,569	44,586,161	32,197,603	23,708,030	19,384,464	11,175,100	8,851,099	7,060,936	5,026,516	4,150,202
net assets	7,778,663	6,495,790	4,886,782	7,605,154	5,648,320	4,719,528	3,875,623	3,206,914	2,574,418	2,107,934	1,893,101	1,673,764	1,238,952	654,308
total shareholders funds	7,778,663	6,495,790	4,886,782	7,605,154	5,648,320	4,719,528	3,875,623	3,206,914	2,574,418	2,107,934	1,893,101	1,673,764	1,238,952	654,308

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	3,198,041	3,294,341	-477,945	4,204,747	3,100,003	2,377,806	2,082,302	1,767,561	1,279,300	862,148	310,494	594,282	425,174	450,407
Depreciation	10,343,433	7,943,482	9,023,269	13,709,294	9,272,025	7,074,608	5,525,425	3,713,158	2,042,103	1,581,665	230,345	1,498,202	1,449,003	686,245
Amortisation	0	0	0	0	0	0	0	164,915	164,914	164,915	0	0	0	0
Tax	0	44,977	270,267	617,045	-195,043	-104,780	-159,005	-94,902	-191,919	-169,489	-69,264	-137,309	-110,551	-126,120
Stock	277,099	104,570	-8,726	-1,285	-8,190	-4,136,677	4,108,015	-781,369	617,812	72,384	164,826	0	0	0
Debtors	273,108	-705,934	-927,922	745,699	2,237,825	1,058,310	382,704	-841,614	256,799	900,215	497,612	677,752	103,796	600,081
Creditors	242,520	1,575,892	371,208	393,989	1,399,104	380,020	-1,769,101	882,343	784,210	-2,502,174	593,634	-236,522	1,260,139	1,612,419
Accruals and Deferred Income	2,909,098	941,616	-998,753	769,477	418,832	-4,866,930	5,262,301	-51,905	-267,695	466,808	0	0	0	0
Deferred Taxes & Provisions	552,962	0	-270,267	-617,045	251,587	-12,100	51,265	94,902	292,400	-59,088	5,342	101,109	75,686	86,209
Cash flow from operations	16,695,847	14,401,672	8,854,427	18,333,093	12,016,873	7,926,991	6,502,468	8,099,055	3,228,702	-627,814	408,113	1,142,010	2,995,655	2,109,079
Investing Activities
capital expenditure	0	0	0	0	996,340	-24,563,484	-8,981,670	-10,056,903	0	1,842,846	-1,533,075	-3,226,677	-2,814,471	-4,882,368
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	996,340	-24,563,484	-8,981,670	-10,056,903	0	1,842,846	-1,533,075	-3,226,677	-2,814,471	-4,882,368
Financing Activities
Bank loans	-534,517	581,940	484,186	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-531,607	-567,541	765,011	-48,971	46,000	-5,999	-634,525	-531,950	2,176,248	0	-686,736	686,736	0	0
Hire Purchase and Lease Commitments	-8,739,604	-1,431,817	-32,999,665	6,589,671	18,528,885	16,893,567	5,579,633	3,930,176	9,923,844	5,071,895	0	0	0	0
other long term liabilities	-1,000,003	0	1,000,003	0	0	0	0	0	-4,699,643	-653,440	1,877,923	1,483,097	-459,511	2,451,574
share issue	45,000	45,000	-721,532	51,732	62,708	0	0	0	-1,705	0	0	0	270,000	330,000
interest	-1,960,168	-1,775,310	-1,789,162	-2,916,690	-2,038,876	-1,429,121	-1,254,588	-1,040,163	-619,192	-477,826	-21,893	-22,161	21	21
cash flow from financing	-12,720,899	-3,147,728	-33,261,159	3,675,742	16,598,717	15,458,447	3,690,520	2,358,063	6,779,552	3,940,629	1,169,294	2,147,672	-189,490	2,781,595
cash and cash equivalents
cash	-474,393	-226,494	1,884,688	-712,247	541,104	-1,188,154	1,198,508	449,424	135,955	-41,801	44,332	63,005	-8,306	8,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-474,393	-226,494	1,884,688	-712,247	541,104	-1,188,154	1,198,508	449,424	135,955	-41,801	44,332	63,005	-8,306	8,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hexagon leasing limited. Get real-time insights into hexagon leasing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hexagon leasing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DE13 area or any other competitors across 12 key performance metrics.

HEXAGON LEASING LIMITED group structure

Hexagon Leasing Limited has 1 subsidiary company.

Ultimate parent company

HEXAGON LEASING LIMITED

04165918

1 subsidiary

TRUX4ALL LIMITED

07034698

HEXAGON LEASING LIMITED Shareholders

susan granger	42%
michelle peterson	42%
keith rowbotham	10%
sarah armstrong	6%

Hexagon Leasing Limited currently has 4 directors. The longest serving directors include Mr Anthony Granger (Aug 2009) and Mr Mark Fletcher (Feb 2018).

officer	country	age	start	end	role
Mr Anthony Granger		69 years	Aug 2009	-	Director
Mr Mark Fletcher	England	54 years	Feb 2018	-	Director
Mr Paul Jacques	England	52 years	May 2021	-	Director
Mr Paul Jacques		52 years	May 2021	-	Director

P&L

January 2023

turnover

34.6m

+26%

operating profit

3.2m

-3%

gross margin

19.7%

+0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

7.8m

+0.2%

total assets

42.4m

-0.12%

cash

1.7m

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

gpi realisations holdings limited

gpi realisations limited

elite motorhomes limited

3.5

d.g. taylor commercial vehicles limited

moseley (pcv) limited

company number

04165918

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

77120 - Renting and leasing of trucks

incorporation date

February 2001

ultimate parent company

None

previous names

trux4all limited (January 2013)

trucks4all limited (April 2003)

address

ryknield house alrewas, burton-on-trent, DE13 7AB

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 26 charges/mortgages relating to hexagon leasing limited. Currently there are 19 open charges and 7 have been satisfied in the past.

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 HEXAGON LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.

hexagon leasing limited Company Information

hexagon leasing limited Estimated Valuation

hexagon leasing limited Estimated Valuation

hexagon leasing limited Estimated Valuation

Hexagon Leasing Limited Overview

Hexagon Leasing Limited Health Check

HEXAGON LEASING LIMITED financials

hexagon leasing limited Credit Report and Business Information

Hexagon Leasing Limited Competitor Analysis

hexagon leasing limited Ownership

hexagon leasing limited directors

hexagon leasing limited company details

hexagon leasing limited Charges & Mortgages

hexagon leasing limited Capital Raised & Share Issues BETA

hexagon leasing limited Companies House Filings - See Documents