Pomanda estimates the enterprise value of HQ GLOBAL LIMITED at £2 based on a Turnover of £5 and 0.39x industry multiple (adjusted for size and gross margin).
hq global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HQ GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
hq global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HQ GLOBAL LIMITED at £0 based on Net Assets of £-199.7k and 1.13x industry multiple (adjusted for liquidity).
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Hq Global LimitedOverview
Hq Global Limited is a live company located in london, W2 6BD with a Companies House number of 04196968. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2001, it's largest shareholder is
iwg group holdings s.a r.l.
with a 100% stake. Hq Global Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.2 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hq Global Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
6 Weak
Size
annual sales of £5.2, make it smaller than the average company (£3.8m)
£5.2 - Hq Global Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hq Global Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36.1%)
19.1% - Hq Global Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hq Global Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Hq Global Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hq Global Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£153.8k)
£5.2 - Hq Global Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - Hq Global Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hq Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19969800%, this is a higher level of debt than the average (48.1%)
19969800% - Hq Global Limited
48.1% - Industry AVG
HQ GLOBAL LIMITED financials
EXPORT
Hq Global Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of -£199.7 thousand. According to their latest financial statements, we estimate that Hq Global Limited has 1 employee and maintains cash reserves of 0 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5
5
115,274
Other Income Or Grants
Cost Of Sales
4
4
97,209
Gross Profit
1
1
18,065
Admin Expenses
1
1
21,565
51,326
13,632
-1,266
-103,222
18,065
78,449
Operating Profit
-21,565
-51,326
-13,632
1,266
103,222
-78,449
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,565
-51,326
-13,632
1,000
103,222
-78,449
Tax
-24,773
Profit After Tax
-21,565
-51,326
-13,632
1,000
78,449
-78,449
Dividends Paid
Retained Profit
-21,565
-51,326
-13,632
1,000
78,449
-78,449
Employee Costs
40,464
31,870
31,813
Number Of Employees
1
1
1
2
2
2
2
2
1
1
EBITDA*
-21,565
-51,326
-13,632
1,266
103,222
-78,449
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
Group Debtors
1
1
1
1
1
1
1
1
1
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
78,449
Group/Directors Accounts
199,698
199,698
199,698
199,698
199,698
199,698
199,698
134,540
126,807
113,175
25,000
other short term finances
hp & lease commitments
other current liabilities
43,593
53,449
total current liabilities
199,698
199,698
199,698
199,698
199,698
199,698
199,698
178,133
126,807
113,175
78,449
78,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
199,698
199,698
199,698
199,698
199,698
199,698
199,698
178,133
126,807
113,175
78,449
78,449
net assets
-199,697
-199,697
-199,697
-199,697
-199,697
-199,697
-199,697
-178,132
-126,806
-113,174
-78,448
-78,448
1
total shareholders funds
-199,697
-199,697
-199,697
-199,697
-199,697
-199,697
-199,697
-178,132
-126,806
-113,174
-78,448
-78,448
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-21,565
-51,326
-13,632
1,266
103,222
-78,449
Depreciation
Amortisation
Tax
-24,773
Stock
Debtors
1
-1
1
Creditors
-78,449
78,449
Accruals and Deferred Income
-43,593
43,593
-53,449
53,449
Deferred Taxes & Provisions
Cash flow from operations
-65,158
-7,733
-13,632
1,265
1
25,000
-25,000
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
65,158
7,733
13,632
113,175
-25,000
25,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-114,174
-1
1
interest
cash flow from financing
65,158
7,733
13,632
-999
-1
-25,000
25,000
1
cash and cash equivalents
cash
overdraft
change in cash
hq global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hq global limited. Get real-time insights into hq global limited's credit score, group structure and payment trends.
Perform a competitor analysis for hq global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
hq global limited Ownership
HQ GLOBAL LIMITED group structure
Hq Global Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
HQ GLOBAL LIMITED
04196968
HQ GLOBAL LIMITED Shareholders
The sole shareholder of Hq Global Limited is Iwg Group Holdings S.A R.L..
iwg group holdings s.a r.l.
100%
hq global limited directors
Hq Global Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Regan (Jan 2010) and
Mr Stephen Wetherall (Jan 2017).
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 hq global limited.
hq global 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.
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hq global limitedCompanies House Filings - See Documents
