Top Hex Limited

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top hex limited Company Information

Company Number

04567292

Next Accounts

Dec 2025

Directors

Gary Weston

Victoria Weston

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Shareholders

vi squared limited

Group Structure

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Industry

Manufacture of electronic industrial process control equipment

Registered Address

8 ramsay court, hinchingbrooke business park, huntingdon, cambridgeshire, PE29 6FY

Website

www.tophex.co.uk

top hex limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TOP HEX LIMITED at £1.1m based on Net Assets of £417k and 2.58x industry multiple (adjusted for liquidity).

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Top Hex Limited is a live company located in huntingdon, PE29 6FY with a Companies House number of 04567292. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in October 2002, it's largest shareholder is vi squared limited with a 100% stake. Top Hex Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Top Hex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.8%)

EXPORT

Top Hex Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £417 thousand. According to their latest financial statements, Top Hex Limited has 17 employees and maintains cash reserves of £114.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,012,383	1,304,278	1,140,895	1,159,061	1,360,754	1,762,872	1,879,499	1,424,371	1,464,908	614,826	591,643	323,948	519,092	565,292	642,997
Other Income Or Grants
Cost Of Sales	662,255	843,952	751,078	771,805	914,092	1,159,544	1,217,363	894,769	959,257	398,672	376,347	205,984	320,079	357,709	408,719
Gross Profit	350,128	460,326	389,817	387,256	446,662	603,328	662,136	529,602	505,651	216,153	215,296	117,965	199,013	207,583	234,278
Admin Expenses	474,058	499,311	563,427	448,790	642,238	402,733	243,369	224,905	316,579	84,117	205,461	140,757	222,385	209,298	105,163
Operating Profit	-123,930	-38,985	-173,610	-61,534	-195,576	200,595	418,767	304,697	189,072	132,036	9,835	-22,792	-23,372	-1,715	129,115
Interest Payable	4,612	4,826	1,373	4,775	10,846	12,994	13,306	16,444	9,804
Interest Receivable	8,851	9,836	2,594	344	222	1,712	1,357	586	627	206	63	55	29	80	58
Pre-Tax Profit	-119,691	-33,975	-172,389	-65,965	-206,199	189,314	406,819	288,840	179,895	132,242	9,899	-22,737	-23,343	-1,635	129,174
Tax						-35,970	-77,296	-57,768	-35,979	-27,771	-2,277				-36,169
Profit After Tax	-119,691	-33,975	-172,389	-65,965	-206,199	153,344	329,523	231,072	143,916	104,471	7,622	-22,737	-23,343	-1,635	93,005
Dividends Paid
Retained Profit	-119,691	-33,975	-172,389	-65,965	-206,199	153,344	329,523	231,072	143,916	104,471	7,622	-22,737	-23,343	-1,635	93,005
Employee Costs	900,824	1,259,828	988,809	945,009	1,058,741	1,299,663	1,096,714	1,056,329	861,742	226,076	188,452	93,891	186,344	174,657	172,058
Number Of Employees	17	24	20	20	22	26	23	23	19	5	4	2	4	4	4
EBITDA*	-69,724	17,859	-111,172	-13,505	-137,603	265,954	461,453	342,540	196,332	135,140	14,344	-14,549	-7,391	13,428	142,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	178,758	227,167	269,861	219,605	654,464	673,761	640,379	558,288	415,653	10,263	9,638	23,612	49,787	49,228	44,451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	178,758	227,167	269,861	219,605	654,464	673,761	640,379	558,288	415,653	10,263	9,638	23,612	49,787	49,228	44,451
Stock & work in progress	129,042	102,991	109,757	74,467	81,082	112,148	90,028	135,572	99,241	48,323	28,223	31,193	30,121	22,307	8,924
Trade Debtors	87,745	139,199	117,722	130,549	152,584	239,263	373,946	88,270	193,387	136,547	128,163	57,461	119,636	127,027	134,831
Group Debtors
Misc Debtors	60,160	62,762	43,673	18,546	15,387	259,044	7,072	6,671	1,504
Cash	114,120	223,079	239,791	451,931	236,219	208,555	247,956	294,749	174,318	76,326	6,162	19,218	2,644	8,789	23,274
misc current assets
total current assets	391,067	528,031	510,943	675,493	485,272	819,010	719,002	525,262	468,450	261,196	162,548	107,872	152,401	158,123	167,029
total assets	569,825	755,198	780,804	895,098	1,139,736	1,492,771	1,359,381	1,083,550	884,103	271,459	172,186	131,484	202,188	207,351	211,480
Bank overdraft
Bank loan					14,700	14,700	14,700	73,500	88,500
Trade Creditors	48,642	47,450	54,474	67,773	108,801	148,831	152,933	169,517	180,062	111,779	119,254	86,174	124,550	106,663	104,373
Group/Directors Accounts
other short term finances	27,405	54,587	3,487	1,100	1,100	31,100	1,100	26,100
hp & lease commitments	23,892	18,577	19,997					5,361
other current liabilities	44,136	65,252	47,419	83,131	66,426	89,268	115,801	103,888	95,821
total current liabilities	144,075	185,866	125,377	152,004	191,027	283,899	284,534	378,366	364,383	111,779	119,254	86,174	124,550	106,663	104,373
loans			36,100		139,650	154,350	169,050	124,950	213,150
hp & lease commitments	8,711	32,602	48,622					19,200
Accruals and Deferred Income
other liabilities														480	6,241
provisions						39,264	43,883	28,643	5,251	2,277			9,591	8,818	7,859
total long term liabilities	8,711	32,602	84,722		139,650	193,614	212,933	172,793	218,401	2,277			9,591	9,298	14,100
total liabilities	152,786	218,468	210,099	152,004	330,677	477,513	497,467	551,159	582,784	114,056	119,254	86,174	134,141	115,961	118,473
net assets	417,039	536,730	570,705	743,094	809,059	1,015,258	861,914	532,391	301,319	157,403	52,932	45,310	68,047	91,390	93,007
total shareholders funds	417,039	536,730	570,705	743,094	809,059	1,015,258	861,914	532,391	301,319	157,403	52,932	45,310	68,047	91,390	93,007

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-123,930	-38,985	-173,610	-61,534	-195,576	200,595	418,767	304,697	189,072	132,036	9,835	-22,792	-23,372	-1,715	129,115
Depreciation	54,206	56,844	62,438	48,029	57,973	65,359	42,686	37,843	7,260	3,104	4,509	8,243	15,981	15,143	13,292
Amortisation
Tax						-35,970	-77,296	-57,768	-35,979	-27,771	-2,277				-36,169
Stock	26,051	-6,766	35,290	-6,615	-31,066	22,120	-45,544	36,331	50,918	20,100	-2,970	1,072	7,814	13,383	8,924
Debtors	-54,056	40,566	12,300	-18,876	-330,336	117,289	286,077	-99,950	58,344	8,384	70,702	-62,175	-7,391	-7,804	134,831
Creditors	1,192	-7,024	-13,299	-41,028	-40,030	-4,102	-16,584	-10,545	68,283	-7,475	33,080	-38,376	17,887	2,290	104,373
Accruals and Deferred Income	-21,116	17,833	-35,712	16,705	-22,842	-26,533	11,913	8,067	95,821
Deferred Taxes & Provisions					-39,264	-4,619	15,240	23,392	2,974	2,277		-9,591	773	959	7,859
Cash flow from operations	-61,643	-5,132	-207,773	-12,337	121,663	55,321	154,193	369,305	218,169	73,687	-22,585	-1,413	10,846	11,098	74,715
Investing Activities
capital expenditure	-5,797	-14,150	-112,694	386,830	-38,676	-98,741	-124,777	-180,478	-412,650	-3,729	9,465	17,932	-16,540	-19,920	-57,743
Change in Investments
cash flow from investments	-5,797	-14,150	-112,694	386,830	-38,676	-98,741	-124,777	-180,478	-412,650	-3,729	9,465	17,932	-16,540	-19,920	-57,743
Financing Activities
Bank loans				-14,700			-58,800	-15,000	88,500
Group/Directors Accounts
Other Short Term Loans	-27,182	51,100	2,387		-30,000	30,000	-25,000	26,100
Long term loans		-36,100	36,100	-139,650	-14,700	-14,700	44,100	-88,200	213,150
Hire Purchase and Lease Commitments	-18,576	-17,440	68,619				-24,561	24,561
other long term liabilities													-480	-5,761	6,241
share issue														18	2
interest	4,239	5,010	1,221	-4,431	-10,624	-11,282	-11,949	-15,858	-9,177	206	63	55	29	80	58
cash flow from financing	-41,519	2,570	108,327	-158,781	-55,324	4,018	-76,210	-68,397	292,473	206	63	55	-451	-5,663	6,301
cash and cash equivalents
cash	-108,959	-16,712	-212,140	215,712	27,664	-39,401	-46,793	120,431	97,992	70,164	-13,056	16,574	-6,145	-14,485	23,274
overdraft
change in cash	-108,959	-16,712	-212,140	215,712	27,664	-39,401	-46,793	120,431	97,992	70,164	-13,056	16,574	-6,145	-14,485	23,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOP HEX LIMITED group structure

Top Hex Limited has no subsidiary companies.

Ultimate parent company

TOP HEX LIMITED

04567292

TOP HEX LIMITED Shareholders

vi squared limited

100%

Top Hex Limited currently has 4 directors. The longest serving directors include Mr Gary Weston (Oct 2002) and Mrs Victoria Weston (Apr 2017).

officer	country	age	start	end	role
Mr Gary Weston	United Kingdom	52 years	Oct 2002	-	Director
Mrs Victoria Weston		51 years	Apr 2017	-	Director
Miss Noemi Fechete		33 years	Oct 2024	-	Director
Mrs Hannah Price		33 years	Oct 2024	-	Director

P&L

March 2024

turnover

-22%

operating profit

-123.9k

gross margin

34.6%

-2.01%

turnover

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

Balance Sheet

March 2024

net assets

417k

-0.22%

total assets

569.8k

-0.25%

cash

114.1k

-0.49%

net assets

Total assets minus all liabilities

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company number

04567292

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

71121 - Engineering design activities for industrial process and production

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

8 ramsay court, hinchingbrooke business park, huntingdon, cambridgeshire, PE29 6FY

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top hex limited Company Information

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top hex limited Estimated Valuation

top hex limited Estimated Valuation

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