Pomanda estimates the enterprise value of H.G. LEASING LIMITED at £723.8k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
h.g. leasing limitedEstimated Valuation
£958.8k
Pomanda estimates the enterprise value of H.G. LEASING LIMITED at £958.8k based on an EBITDA of £382.3k and a 2.51x industry multiple (adjusted for size and gross margin).
h.g. leasing limitedEstimated Valuation
£385.6k
Pomanda estimates the enterprise value of H.G. LEASING LIMITED at £385.6k based on Net Assets of £168k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H.g. Leasing LimitedOverview
H.g. Leasing Limited is a live company located in herts, SG4 0TJ with a Companies House number of 04225842. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in May 2001, it's largest shareholder is
hg construction (holdings) ltd
with a 100% stake. H.g. Leasing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded H.G. Leasing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£16m)
£1.4m - H.g. Leasing Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (8.3%)
115% - H.g. Leasing Limited
8.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (30.9%)
18.5% - H.g. Leasing Limited
30.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (11.6%)
2.6% - H.g. Leasing Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - H.g. Leasing Limited
43 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - H.g. Leasing Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £452.7k, this is more efficient (£326.2k)
£452.7k - H.g. Leasing Limited
£326.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (34 days)
100 days - H.g. Leasing Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H.g. Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.g. Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (3 weeks)
21 weeks - H.g. Leasing Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (79.4%)
93% - H.g. Leasing Limited
79.4% - Industry AVG
H.G. LEASING LIMITED financials
EXPORT
H.G. Leasing Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £168 thousand. According to their latest financial statements, H.G. Leasing Limited has 3 employees and maintains cash reserves of £785 thousand 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
1,357,987
596,619
365,157
137,259
172,693
197,397
176,181
280,784
420,223
Other Income Or Grants
Cost Of Sales
1,106,178
485,420
313,496
119,366
145,826
163,802
145,256
227,513
346,782
Gross Profit
251,809
111,199
51,662
17,893
26,867
33,595
30,925
53,271
73,441
Admin Expenses
216,548
-2,125
61,987
37,990
1,057
28,840
8,760
50,776
72,191
Operating Profit
35,261
113,324
-10,325
-20,097
25,810
4,755
22,165
2,495
1,250
Interest Payable
Interest Receivable
34,073
10,133
325
98
116
184
58
5
Pre-Tax Profit
69,333
123,457
-10,000
-20,000
25,926
4,938
22,222
2,500
1,250
Tax
-17,333
-23,457
-4,926
-938
-4,222
-500
-250
Profit After Tax
52,000
100,000
-10,000
-20,000
21,000
4,000
18,000
2,000
1,000
Dividends Paid
Retained Profit
52,000
100,000
-10,000
-20,000
21,000
4,000
18,000
2,000
1,000
Employee Costs
127,459
124,619
110,994
108,024
105,363
108,859
103,227
67,557
96,375
Number Of Employees
3
3
3
3
3
3
3
2
3
EBITDA*
382,261
369,324
171,675
108,903
115,810
103,755
74,165
6,495
1,250
* 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
1,180,000
1,193,000
717,000
670,000
347,000
360,000
236,000
102,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,180,000
1,193,000
717,000
670,000
347,000
360,000
236,000
102,000
Stock & work in progress
Trade Debtors
375,000
157,000
130,000
1,000
2,000
7,000
2,000
Group Debtors
9,000
9,000
10,000
Misc Debtors
48,000
100,000
66,000
4,000
20,000
1,000
Cash
785,000
513,000
66,000
194,000
1,000
30,000
19,000
4,000
misc current assets
total current assets
1,208,000
770,000
271,000
204,000
17,000
37,000
21,000
24,000
1,000
total assets
2,388,000
1,963,000
988,000
874,000
364,000
397,000
257,000
126,000
1,000
Bank overdraft
Bank loan
Trade Creditors
39,000
Group/Directors Accounts
1,647,000
1,521,000
626,000
395,000
182,000
72,000
36,000
3,000
other short term finances
hp & lease commitments
239,000
182,000
133,000
167,000
91,000
154,000
91,000
42,000
other current liabilities
45,000
7,000
71,000
14,000
8,000
18,000
5,000
total current liabilities
1,931,000
1,710,000
869,000
576,000
281,000
244,000
132,000
45,000
loans
hp & lease commitments
289,000
137,000
103,000
228,000
37,000
128,000
104,000
78,000
Accruals and Deferred Income
other liabilities
provisions
44,000
total long term liabilities
289,000
137,000
103,000
272,000
37,000
128,000
104,000
78,000
total liabilities
2,220,000
1,847,000
972,000
848,000
318,000
372,000
236,000
123,000
net assets
168,000
116,000
16,000
26,000
46,000
25,000
21,000
3,000
1,000
total shareholders funds
168,000
116,000
16,000
26,000
46,000
25,000
21,000
3,000
1,000
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
35,261
113,324
-10,325
-20,097
25,810
4,755
22,165
2,495
1,250
Depreciation
347,000
256,000
182,000
129,000
90,000
99,000
52,000
4,000
Amortisation
Tax
-17,333
-23,457
-4,926
-938
-4,222
-500
-250
Stock
Debtors
166,000
52,000
195,000
-6,000
9,000
5,000
-18,000
19,000
1,000
Creditors
-39,000
39,000
Accruals and Deferred Income
38,000
-64,000
57,000
6,000
-10,000
13,000
5,000
Deferred Taxes & Provisions
-44,000
44,000
Cash flow from operations
236,928
190,867
28,675
164,903
91,884
110,817
92,943
-13,005
Investing Activities
capital expenditure
-334,000
-732,000
-229,000
-452,000
-77,000
-223,000
-186,000
-106,000
Change in Investments
cash flow from investments
-334,000
-732,000
-229,000
-452,000
-77,000
-223,000
-186,000
-106,000
Financing Activities
Bank loans
Group/Directors Accounts
126,000
895,000
231,000
213,000
110,000
36,000
33,000
3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
209,000
83,000
-159,000
267,000
-154,000
87,000
75,000
120,000
other long term liabilities
share issue
interest
34,073
10,133
325
98
116
184
58
5
cash flow from financing
369,073
988,133
72,325
480,098
-43,884
123,184
108,058
123,005
cash and cash equivalents
cash
272,000
447,000
-128,000
193,000
-29,000
11,000
15,000
4,000
overdraft
change in cash
272,000
447,000
-128,000
193,000
-29,000
11,000
15,000
4,000
h.g. leasing 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 h.g. leasing limited. Get real-time insights into h.g. leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.g. leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG4 area or any other competitors across 12 key performance metrics.
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. leasing limited.
h.g. leasing 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. LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
h.g. leasing limitedCompanies House Filings - See Documents
