Pomanda estimates the enterprise value of HG ARCHITECTS LIMITED at £33.7k based on a Turnover of £74.5k and 0.45x industry multiple (adjusted for size and gross margin).
hg architects limitedEstimated Valuation
£522.6k
Pomanda estimates the enterprise value of HG ARCHITECTS LIMITED at £522.6k based on an EBITDA of £139.3k and a 3.75x industry multiple (adjusted for size and gross margin).
hg architects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HG ARCHITECTS LIMITED at £0 based on Net Assets of £-23.4k and 2.86x industry multiple (adjusted for liquidity).
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Hg Architects LimitedOverview
Hg Architects Limited is a live company located in warwickshire, CV7 8AJ with a Companies House number of 05084410. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2004, it's largest shareholder is
simon grove
with a 90% stake. Hg Architects Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£74.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hg Architects Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £74.5k, make it smaller than the average company (£787.6k)
£74.5k - Hg Architects Limited
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.4%)
-51% - Hg Architects Limited
6.4% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (47.3%)
35.7% - Hg Architects Limited
47.3% - Industry AVG
Profitability
an operating margin of 186.9% make it more profitable than the average company (8.9%)
186.9% - Hg Architects Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Hg Architects Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Hg Architects Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£91.2k)
£37.3k - Hg Architects Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is earlier than average (82 days)
56 days - Hg Architects Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (25 days)
203 days - Hg Architects Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hg Architects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hg Architects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.3%, this is a higher level of debt than the average (50.2%)
245.3% - Hg Architects Limited
50.2% - Industry AVG
HG ARCHITECTS LIMITED financials
EXPORT
Hg Architects Limited's latest turnover from March 2024 is estimated at £74.5 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, Hg Architects Limited has 2 employees and maintains cash reserves of 0 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
74,520
168,018
510,800
638,060
354,214
171,532
214,705
214,703
382,866
66,136
102,198
220,044
93,543
27,813
1,122
Other Income Or Grants
Cost Of Sales
47,895
108,255
342,879
442,889
242,714
115,083
144,159
140,094
232,869
41,865
64,645
137,077
57,975
17,192
667
Gross Profit
26,625
59,763
167,921
195,171
111,500
56,449
70,546
74,609
149,998
24,271
37,553
82,967
35,568
10,620
454
Admin Expenses
-112,654
373,997
178,922
106,345
66,073
47,309
47,289
101,939
103,080
45,684
38,715
-2,491
26,481
9,670
-2,321
Operating Profit
139,279
-314,234
-11,001
88,826
45,427
9,140
23,257
-27,330
46,918
-21,413
-1,162
85,458
9,087
950
2,775
Interest Payable
Interest Receivable
64
151
143
71
25
18
8
Pre-Tax Profit
139,279
-314,234
-11,001
88,826
45,427
9,140
23,257
-27,330
46,981
-21,262
-1,019
85,529
9,112
968
2,783
Tax
-34,820
-16,877
-8,631
-1,737
-4,419
-9,396
-20,527
-2,369
-271
-779
Profit After Tax
104,459
-314,234
-11,001
71,949
36,796
7,403
18,838
-27,330
37,585
-21,262
-1,019
65,002
6,743
697
2,004
Dividends Paid
Retained Profit
104,459
-314,234
-11,001
71,949
36,796
7,403
18,838
-27,330
37,585
-21,262
-1,019
65,002
6,743
697
2,004
Employee Costs
101,316
96,424
89,960
135,549
135,958
44,070
130,500
91,769
177,065
43,806
44,476
126,981
41,673
40,251
41,555
Number Of Employees
2
2
2
3
3
1
3
2
4
1
1
3
1
1
1
EBITDA*
139,279
-314,234
-11,001
88,826
45,427
9,140
23,257
-27,330
46,918
-16,280
3,328
88,652
10,086
1,828
2,969
* 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
4,522
5,064
6,468
2,793
2,461
2,072
1,699
2,914
3,135
26,829
28,629
22,035
4,684
4,633
60
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,522
5,064
6,468
2,793
2,461
2,072
1,699
2,914
3,135
26,829
28,629
22,035
4,684
4,633
60
Stock & work in progress
Trade Debtors
11,562
34,698
299,017
332,495
172,494
101,189
99,325
93,645
141,459
22,240
34,862
74,302
29,214
8,661
276
Group Debtors
Misc Debtors
Cash
25,402
35,000
22,322
5,965
3,943
3,222
misc current assets
total current assets
11,562
34,698
299,017
332,495
172,494
101,189
99,325
93,645
141,459
47,642
69,862
96,624
35,179
12,604
3,498
total assets
16,084
39,762
305,485
335,288
174,955
103,261
101,024
96,559
144,594
74,471
98,491
118,659
39,863
17,237
3,558
Bank overdraft
Bank loan
Trade Creditors
26,640
144,809
86,384
95,068
49,498
14,600
19,766
34,139
54,844
22,305
25,063
44,212
30,418
14,535
1,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,640
144,809
86,384
95,068
49,498
14,600
19,766
34,139
54,844
22,305
25,063
44,212
30,418
14,535
1,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,814
22,782
32,696
42,814
provisions
total long term liabilities
12,814
22,782
32,696
42,814
total liabilities
39,454
167,591
119,080
137,882
49,498
14,600
19,766
34,139
54,844
22,305
25,063
44,212
30,418
14,535
1,553
net assets
-23,370
-127,829
186,405
197,406
125,457
88,661
81,258
62,420
89,750
52,166
73,428
74,447
9,445
2,702
2,005
total shareholders funds
-23,370
-127,829
186,405
197,406
125,457
88,661
81,258
62,420
89,750
52,166
73,428
74,447
9,445
2,702
2,005
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
139,279
-314,234
-11,001
88,826
45,427
9,140
23,257
-27,330
46,918
-21,413
-1,162
85,458
9,087
950
2,775
Depreciation
5,133
4,490
3,194
999
878
194
Amortisation
Tax
-34,820
-16,877
-8,631
-1,737
-4,419
-9,396
-20,527
-2,369
-271
-779
Stock
Debtors
-23,136
-264,319
-33,478
160,001
71,305
1,864
5,680
-47,814
119,219
-12,622
-39,440
45,088
20,553
8,385
276
Creditors
-118,169
58,425
-8,684
45,570
34,898
-5,166
-14,373
-20,705
32,539
-2,758
-19,149
13,794
15,883
12,982
1,553
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,426
8,510
13,793
-42,482
389
373
-1,215
-221
-49,158
-6,416
23,619
36,831
3,047
6,154
3,467
Investing Activities
capital expenditure
542
1,404
-3,675
-332
-389
-373
1,215
221
23,694
-3,333
-11,084
-20,545
-1,050
-5,451
-254
Change in Investments
cash flow from investments
542
1,404
-3,675
-332
-389
-373
1,215
221
23,694
-3,333
-11,084
-20,545
-1,050
-5,451
-254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,968
-9,914
-10,118
42,814
share issue
-1
1
interest
64
151
143
71
25
18
8
cash flow from financing
-9,968
-9,914
-10,118
42,814
63
151
143
71
25
18
9
cash and cash equivalents
cash
-25,402
-9,598
12,678
16,357
2,022
721
3,222
overdraft
change in cash
-25,402
-9,598
12,678
16,357
2,022
721
3,222
hg architects 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 hg architects limited. Get real-time insights into hg architects limited's credit score, group structure and payment trends.
Perform a competitor analysis for hg architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
hg architects limited Ownership
HG ARCHITECTS LIMITED group structure
Hg Architects Limited has no subsidiary companies.
Ultimate parent company
HG ARCHITECTS LIMITED
05084410
HG ARCHITECTS LIMITED Shareholders
The largest shareholders in Hg Architects Limited include Simon Grove and Andrew James Hall.
simon grove
90%
andrew james hall
10%
hg architects limited directors
Hg Architects Limited currently has 2 directors.
The longest serving directors include
Mr Simon Grove (Mar 2004) and
Mr Andrew Hall (Oct 2024).
hycott watery lane corley moor, coventry, warwickshire, CV7 8AJ
Bank
-
Legal Advisor
-
hg architects 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 hg architects limited.
hg architects 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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hg architects limitedCompanies House Filings - See Documents
