h.g.t. enterprise limited
h.g.t. enterprise limited Company Information
Company Number
04201268
Next Accounts
Jan 2026
Directors
Shareholders
mohammed tavackoli
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
+1Registered Address
57 bunns lane, london, NW7 2DX
Website
-h.g.t. enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of H.G.T. ENTERPRISE LIMITED at £38k based on a Turnover of £59.6k and 0.64x industry multiple (adjusted for size and gross margin).
h.g.t. enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of H.G.T. ENTERPRISE LIMITED at £0 based on an EBITDA of £-71.4k and a 3x industry multiple (adjusted for size and gross margin).
h.g.t. enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of H.G.T. ENTERPRISE LIMITED at £20.3k based on Net Assets of £10.2k and 1.99x industry multiple (adjusted for liquidity).
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H.g.t. Enterprise Limited Overview
H.g.t. Enterprise Limited is a live company located in london, NW7 2DX with a Companies House number of 04201268. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2001, it's largest shareholder is mohammed tavackoli with a 100% stake. H.g.t. Enterprise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.6k with declining growth in recent years.
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H.g.t. Enterprise Limited Health Check
Pomanda's financial health check has awarded H.G.T. Enterprise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£3m)
- H.g.t. Enterprise Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (10%)
- H.g.t. Enterprise Limited
10% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (65.4%)
- H.g.t. Enterprise Limited
65.4% - Industry AVG
Profitability
an operating margin of -119.7% make it less profitable than the average company (8.4%)
- H.g.t. Enterprise Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - H.g.t. Enterprise Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- H.g.t. Enterprise Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£130.6k)
- H.g.t. Enterprise Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (20 days)
- H.g.t. Enterprise Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
- H.g.t. Enterprise Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.g.t. Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.g.t. Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (51.3%)
12.1% - H.g.t. Enterprise Limited
51.3% - Industry AVG
H.G.T. ENTERPRISE LIMITED financials
H.G.T. Enterprise Limited's latest turnover from April 2024 is estimated at £59.6 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, H.G.T. Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,756 | 63,759 | 56,785 | 66,362 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,182 | 15,271 | 12,401 | 21,166 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 60 | 100 | 233 | ||||||||||||
| Pre-Tax Profit | 10,242 | 15,371 | 12,401 | 4,359 | |||||||||||
| Tax | -2,056 | -3,085 | -2,608 | -934 | |||||||||||
| Profit After Tax | 8,186 | 12,286 | 9,793 | 3,425 | |||||||||||
| Dividends Paid | 7,500 | 10,000 | 13,000 | 3,300 | |||||||||||
| Retained Profit | 686 | 2,286 | -3,207 | 125 | |||||||||||
| Employee Costs | 14,066 | 15,210 | |||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 10,220 | 15,323 | 12,468 | 21,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90 | 120 | 160 | 200 | 250 | 315 | 420 | 560 | 746 | 995 | 1,327 | 112 | 150 | 202 | 269 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,000 | 10,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 90 | 120 | 160 | 200 | 250 | 315 | 420 | 10,560 | 10,746 | 995 | 1,327 | 112 | 150 | 202 | 269 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,505 | 85,102 | 81,275 | 86,399 | 75,668 | 74,602 | 62,710 | 78,255 | 7,890 | 3,000 | 62,553 | 26,869 | |||
| Group Debtors | 4,000 | ||||||||||||||
| Misc Debtors | 23,196 | 16,067 | 6,369 | ||||||||||||
| Cash | 75,900 | 91,954 | 91,862 | 21,036 | 22,403 | 21,775 | 7,060 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,505 | 85,102 | 81,275 | 86,399 | 75,668 | 74,602 | 62,710 | 78,255 | 83,790 | 94,954 | 154,415 | 44,232 | 38,470 | 32,144 | 33,929 |
| total assets | 11,595 | 85,222 | 81,435 | 86,599 | 75,918 | 74,917 | 63,130 | 88,815 | 94,536 | 95,949 | 155,742 | 44,344 | 38,620 | 32,346 | 34,198 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,400 | 3,650 | 1,730 | 7,234 | 3,836 | 15,019 | 3,331 | 5,481 | 21,881 | 25,398 | 95,203 | ||||
| Group/Directors Accounts | 2,185 | 2,185 | 115 | 61 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,960 | 7,922 | 6,004 | 4,703 | |||||||||||
| total current liabilities | 1,400 | 3,650 | 1,730 | 7,234 | 3,836 | 15,019 | 3,331 | 5,481 | 21,881 | 25,398 | 95,203 | 15,145 | 10,107 | 6,119 | 4,764 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,400 | 3,650 | 1,730 | 7,234 | 3,836 | 15,019 | 3,331 | 5,481 | 21,881 | 25,398 | 95,203 | 15,145 | 10,107 | 6,119 | 4,764 |
| net assets | 10,195 | 81,572 | 79,705 | 79,365 | 72,082 | 59,898 | 59,799 | 83,334 | 72,655 | 70,551 | 60,539 | 29,199 | 28,513 | 26,227 | 29,434 |
| total shareholders funds | 10,195 | 81,572 | 79,705 | 79,365 | 72,082 | 59,898 | 59,799 | 83,334 | 72,655 | 70,551 | 60,539 | 29,199 | 28,513 | 26,227 | 29,434 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,182 | 15,271 | 12,401 | 21,166 | |||||||||||
| Depreciation | 186 | 249 | 332 | 443 | 38 | 52 | 67 | 90 | |||||||
| Amortisation | |||||||||||||||
| Tax | -2,056 | -3,085 | -2,608 | -934 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -73,597 | 3,827 | -5,124 | 10,731 | 1,066 | 11,892 | -15,545 | 70,365 | 4,890 | -59,553 | 39,357 | 7,129 | 5,698 | -16,500 | 26,869 |
| Creditors | -2,250 | 1,920 | -5,504 | 3,398 | -11,183 | 11,688 | -2,150 | -16,400 | -3,517 | -69,805 | 95,203 | ||||
| Accruals and Deferred Income | -12,960 | 5,038 | 1,918 | 1,301 | 4,703 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,073 | 8,458 | 27,661 | -1,844 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,000 | 10,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,185 | 2,070 | 54 | 61 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 100 | 233 | |||||||||||||
| cash flow from financing | 2,170 | 54 | 29,603 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -75,900 | -16,054 | 92 | 70,826 | -1,367 | 628 | 14,715 | 7,060 | |||||||
| overdraft | |||||||||||||||
| change in cash | -75,900 | -16,054 | 92 | 70,826 | -1,367 | 628 | 14,715 | 7,060 |
h.g.t. enterprise limited Credit Report and Business Information
H.g.t. Enterprise Limited Competitor Analysis
Perform a competitor analysis for h.g.t. enterprise limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
h.g.t. enterprise limited Ownership
H.G.T. ENTERPRISE LIMITED group structure
H.G.T. Enterprise Limited has 1 subsidiary company.
h.g.t. enterprise limited directors
H.G.T. Enterprise Limited currently has 1 director, Mr Mohammed Ghannad Tavackoli serving since Apr 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ghannad Tavackoli | 92 years | Apr 2001 | - | Director |
P&L
April 2024turnover
59.6k
-77%
operating profit
-71.4k
0%
gross margin
26.1%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.2k
-0.88%
total assets
11.6k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
h.g.t. enterprise limited company details
company number
04201268
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
persia exchange limited (November 2008)
persian exchange ltd (April 2001)
accountant
-
auditor
-
address
57 bunns lane, london, NW7 2DX
Bank
-
Legal Advisor
-
h.g.t. enterprise 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 did not find charges/mortgages relating to h.g.t. enterprise limited.
h.g.t. enterprise 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 H.G.T. ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
h.g.t. enterprise limited Companies House Filings - See Documents
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