hexagon solutions limited
hexagon solutions limited Company Information
Company Number
05089684
Next Accounts
19 days late
Shareholders
paul bell
glenn bell
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 the edge clowes street, salford, M3 5NB
Website
hexagonitsolutions.comhexagon solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON SOLUTIONS LIMITED at £136.8k based on a Turnover of £57.3k and 2.39x industry multiple (adjusted for size and gross margin).
hexagon solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON SOLUTIONS LIMITED at £2.9k based on an EBITDA of £627 and a 4.67x industry multiple (adjusted for size and gross margin).
hexagon solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON SOLUTIONS LIMITED at £2.8m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Hexagon Solutions Limited Overview
Hexagon Solutions Limited is a live company located in salford, M3 5NB with a Companies House number of 05089684. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is paul bell with a 66.7% stake. Hexagon Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.3k with declining growth in recent years.
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Hexagon Solutions Limited Health Check
Pomanda's financial health check has awarded Hexagon Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£831k)
- Hexagon Solutions Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (2.3%)
- Hexagon Solutions Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Hexagon Solutions Limited
73% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (26.9%)
- Hexagon Solutions Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hexagon Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hexagon Solutions Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£177.7k)
- Hexagon Solutions Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 541 days, this is slower than average (36 days)
- Hexagon Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (13 weeks)
63 weeks - Hexagon Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (67.5%)
77.3% - Hexagon Solutions Limited
67.5% - Industry AVG
HEXAGON SOLUTIONS LIMITED financials
Hexagon Solutions Limited's latest turnover from June 2023 is estimated at £57.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Hexagon Solutions Limited has 1 employee and maintains cash reserves of £72.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 5,732,367 | 5,348,727 | 5,348,727 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 898,140 | |||||||||||||
| Total Fixed Assets | 6,924,888 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 6,026,748 | 5,732,367 | 5,348,727 | 5,348,727 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 872,209 | 896,400 | 921,700 | 902,500 | 977,500 | 950,000 | 1,160,798 | 801,000 | 496,000 | 1,204,000 | 669,000 | 250,000 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 72,460 | 81,213 | 71,120 | 67,230 | 52,000 | 43,250 | 77,500 | 97,422 | 79,280 | 185,198 | 88,447 | 116,632 | 106,987 | 109,621 |
| misc current assets | ||||||||||||||
| total current assets | 72,460 | 953,422 | 967,520 | 988,930 | 954,500 | 1,020,750 | 1,027,500 | 1,258,220 | 880,280 | 681,198 | 1,292,447 | 785,632 | 356,987 | 109,621 |
| total assets | 6,997,348 | 6,980,170 | 6,994,268 | 7,015,678 | 6,981,248 | 7,047,498 | 7,054,248 | 7,284,968 | 6,907,028 | 6,707,946 | 7,319,195 | 6,517,999 | 5,705,714 | 5,458,348 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 59,428 | 69,409 | 80,908 | 99,005 | 99,892 | 129,832 | 122,662 | 137,662 | 178,778 | 180,391 | 193,466 | 244,941 | 222,247 | 148,384 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 59,428 | 69,409 | 80,908 | 99,005 | 99,892 | 129,832 | 122,662 | 137,662 | 178,778 | 180,391 | 193,466 | 244,941 | 222,247 | 148,384 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,348,462 | 5,324,655 | 5,309,157 | 5,343,393 | 5,416,149 | 5,566,317 | 5,245,261 | 5,562,739 | 4,927,199 | 4,875,600 | 5,676,538 | 4,985,155 | 4,562,923 | 4,711,227 |
| provisions | ||||||||||||||
| total long term liabilities | 5,348,462 | 5,324,655 | 5,309,157 | 5,343,393 | 5,416,149 | 5,566,317 | 5,245,261 | 5,562,739 | 4,927,199 | 4,875,600 | 5,676,538 | 4,985,155 | 4,562,923 | 4,711,227 |
| total liabilities | 5,407,890 | 5,394,064 | 5,390,065 | 5,442,398 | 5,516,041 | 5,696,149 | 5,367,923 | 5,700,401 | 5,105,977 | 5,055,991 | 5,870,004 | 5,230,096 | 4,785,170 | 4,859,611 |
| net assets | 1,589,458 | 1,586,106 | 1,604,203 | 1,573,280 | 1,465,207 | 1,351,349 | 1,686,325 | 1,584,567 | 1,801,051 | 1,651,955 | 1,449,191 | 1,287,903 | 920,544 | 598,737 |
| total shareholders funds | 1,589,458 | 1,586,106 | 1,604,203 | 1,573,280 | 1,465,207 | 1,351,349 | 1,686,325 | 1,584,567 | 1,801,051 | 1,651,955 | 1,449,191 | 1,287,903 | 920,544 | 598,737 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 25,931 | -24,191 | -25,300 | 19,200 | -75,000 | 27,500 | -210,798 | 359,798 | 305,000 | -708,000 | 535,000 | 419,000 | 250,000 | |
| Creditors | -9,981 | -11,499 | -18,097 | -887 | -29,940 | 7,170 | -15,000 | -41,116 | -1,613 | -13,075 | -51,475 | 22,694 | 73,863 | 148,384 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 23,807 | 15,498 | -34,236 | -72,756 | -150,168 | 321,056 | -317,478 | 635,540 | 51,599 | -800,938 | 691,383 | 422,232 | -148,304 | 4,711,227 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,753 | 10,093 | 3,890 | 15,230 | 8,750 | -34,250 | -19,922 | 18,142 | -105,918 | 96,751 | -28,185 | 9,645 | -2,634 | 109,621 |
| overdraft | ||||||||||||||
| change in cash | -8,753 | 10,093 | 3,890 | 15,230 | 8,750 | -34,250 | -19,922 | 18,142 | -105,918 | 96,751 | -28,185 | 9,645 | -2,634 | 109,621 |
hexagon solutions limited Credit Report and Business Information
Hexagon Solutions Limited Competitor Analysis
Perform a competitor analysis for hexagon solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
hexagon solutions limited Ownership
HEXAGON SOLUTIONS LIMITED group structure
Hexagon Solutions Limited has no subsidiary companies.
Ultimate parent company
HEXAGON SOLUTIONS LIMITED
05089684
hexagon solutions limited directors
Hexagon Solutions Limited currently has 2 directors. The longest serving directors include Mr Glenn Bell (Mar 2004) and Mr Paul Bell (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Bell | 55 years | Mar 2004 | - | Director | |
| Mr Paul Bell | United Kingdom | 59 years | Mar 2004 | - | Director |
P&L
June 2023turnover
57.3k
-98%
operating profit
627.5
0%
gross margin
30.1%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
0%
total assets
7m
0%
cash
72.5k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
hexagon solutions limited company details
company number
05089684
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
10 the edge clowes street, salford, M3 5NB
Bank
-
Legal Advisor
-
hexagon solutions 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 found 12 charges/mortgages relating to hexagon solutions limited. Currently there are 12 open charges and 0 have been satisfied in the past.
hexagon solutions 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 HEXAGON SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
hexagon solutions limited Companies House Filings - See Documents
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