Hexa Services (uk) Limited

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hexa services (uk) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06203344

Next Accounts

Mar 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Robert Gough

Chris Smith

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Shareholders

anthony john hamer

stephen ian beardsworth

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Group Structure

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Contact

Registered Address

1 the cottages deva centre, trinity way, manchester, M3 7BE

Website

www.hexaservices.co.uk

hexa services (uk) limited Estimated Valuation

£718.6k

Pomanda estimates the enterprise value of HEXA SERVICES (UK) LIMITED at £718.6k based on Net Assets of £438.7k and 1.64x industry multiple (adjusted for liquidity).

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Hexa Services (uk) Limited is a live company located in manchester, M3 7BE with a Companies House number of 06203344. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2007, it's largest shareholder is anthony john hamer with a 14.9% stake. Hexa Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hexa Services (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)

EXPORT

Hexa Services (Uk) Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of £438.7 thousand. According to their latest financial statements, Hexa Services (Uk) Limited has 12 employees and maintains cash reserves of £10 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	3,288,569	4,733,925	4,769,557	2,320,414	3,943,818	4,737,517	4,551,445	3,894,921	6,560,471	8,390,730	7,854,471	11,710,185	8,790,202	4,295,435
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,450,919	3,466,610	3,644,587	1,765,291	3,014,047	3,630,420	3,452,268	2,965,176	4,926,807	6,371,106	5,817,703	8,309,841	5,762,228	3,032,908
Gross Profit	837,650	1,267,315	1,124,970	555,123	929,772	1,107,097	1,099,177	929,745	1,633,664	2,019,624	2,036,769	3,400,344	3,027,974	1,262,527
Admin Expenses	1,073,965	1,127,682	951,123	537,189	996,012	1,183,826	1,063,801	969,747	1,692,006	1,805,571	1,897,292	3,380,514	2,833,078	1,026,424
Operating Profit	-236,315	139,633	173,847	17,934	-66,240	-76,729	35,376	-40,002	-58,342	214,053	139,477	19,830	194,896	236,103
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	726	246	32	31	336	269	72	108	80	107	104	89	115	51
Pre-Tax Profit	-235,589	139,879	173,879	17,964	-65,904	-76,460	35,448	-39,894	-58,262	214,161	139,581	19,918	195,011	236,154
Tax	0	-26,577	-33,037	-3,413	0	0	-6,735	0	0	-44,974	-32,104	-4,780	-50,703	-66,123
Profit After Tax	-235,589	113,302	140,842	14,551	-65,904	-76,460	28,713	-39,894	-58,262	169,187	107,477	15,138	144,308	170,031
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-235,589	113,302	140,842	14,551	-65,904	-76,460	28,713	-39,894	-58,262	169,187	107,477	15,138	144,308	170,031
Employee Costs	611,184	577,991	423,456	943,165	1,067,968	932,222	628,888	746,625	1,406,045	1,862,293	1,933,074	3,028,939	2,370,015	1,463,352
Number Of Employees	12	12	10	22	24	22	15	18	35	47	50	79	65	41
EBITDA*	-223,675	156,984	191,737	36,028	-47,018	-72,192	40,131	-33,689	-52,227	222,230	147,353	25,969	200,184	237,780

* 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	47,459	58,526	74,938	90,731	106,543	66,245	6,107	7,451	9,337	9,191	12,907	11,137	13,185	4,028
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,659	69,726	86,138	101,931	117,743	77,445	17,307	18,651	9,337	9,191	12,907	11,137	13,185	4,028
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	623,759	1,074,036	836,527	245,001	744,764	945,917	953,951	772,104	893,000	1,117,644	930,853	1,199,411	1,014,998	474,336
Group Debtors	465,412	465,412	465,412	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,735	55,601	57,216	626,530	515,428	496,539	42,433	112,527	0	0	0	0	0	0
Cash	10,015	19,037	20,263	43,872	17,271	72,268	35,168	22,439	20,716	11,300	31,638	9,905	25,604	20,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,165,921	1,614,086	1,379,418	915,403	1,277,463	1,514,724	1,031,552	907,070	913,716	1,128,944	962,491	1,209,316	1,040,602	494,779
total assets	1,224,580	1,683,812	1,465,556	1,017,334	1,395,206	1,592,169	1,048,859	925,721	923,053	1,138,135	975,398	1,220,453	1,053,787	498,807
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,793	36,125	116,550	65,006	31,006	47,613	14,273	11,799	373,301	529,874	538,438	890,970	739,442	328,770
Group/Directors Accounts	535,109	303,295	324,278	408,242	520,322	535,931	378,168	211,520	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,111	661,523	455,161	115,696	429,351	531,559	107,391	179,919	0	0	0	0	0	0
total current liabilities	780,013	1,000,943	895,989	588,944	980,679	1,115,103	499,832	403,238	373,301	529,874	538,438	890,970	739,442	328,770
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,836	8,549	8,549	8,214	8,902	5,537	1,038	3,208	1,867	2,114	0	0	0	0
total long term liabilities	5,836	8,549	8,549	8,214	8,902	5,537	1,038	3,208	1,867	2,114	0	0	0	0
total liabilities	785,849	1,009,492	904,538	597,158	989,581	1,120,640	500,870	406,446	375,168	531,988	538,438	890,970	739,442	328,770
net assets	438,731	674,320	561,018	420,176	405,625	471,529	547,989	519,275	547,885	606,147	436,960	329,483	314,345	170,037
total shareholders funds	438,731	674,320	561,018	420,176	405,625	471,529	547,989	519,275	547,885	606,147	436,960	329,483	314,345	170,037

	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	-236,315	139,633	173,847	17,934	-66,240	-76,729	35,376	-40,002	-58,342	214,053	139,477	19,830	194,896	236,103
Depreciation	12,640	17,351	17,890	18,094	19,222	4,537	4,755	6,313	6,115	8,177	7,876	6,139	5,288	1,677
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,577	-33,037	-3,413	0	0	-6,735	0	0	-44,974	-32,104	-4,780	-50,703	-66,123
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-439,143	235,894	487,624	-388,661	-182,264	446,072	111,753	-8,369	-224,644	186,791	-268,558	184,413	540,662	474,336
Creditors	6,668	-80,425	51,544	34,000	-16,607	33,340	2,474	-361,502	-156,573	-8,564	-352,532	151,528	410,672	328,770
Accruals and Deferred Income	-459,412	206,362	339,465	-313,655	-102,208	424,168	-72,528	179,919	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,713	0	335	-688	3,365	4,499	-2,170	1,341	-247	2,114	0	0	0	0
Cash flow from operations	-239,989	20,450	62,420	140,933	19,796	-56,257	-150,581	-205,562	15,597	-15,985	31,275	-11,696	19,491	26,091
Investing Activities
capital expenditure	-1,573	-939	-2,097	-2,282	-59,520	-64,675	-3,411	-4,427	-6,261	-4,461	-9,646	-4,091	-14,445	-5,705
Change in Investments	0	0	0	0	0	0	0	11,200	0	0	0	0	0	0
cash flow from investments	-1,573	-939	-2,097	-2,282	-59,520	-64,675	-3,411	-15,627	-6,261	-4,461	-9,646	-4,091	-14,445	-5,705
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	231,814	-20,983	-83,964	-112,080	-15,609	157,763	166,648	211,520	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	11,284	0	0	0	0	0	6
interest	726	246	32	31	336	269	72	108	80	107	104	89	115	51
cash flow from financing	232,540	-20,737	-83,932	-112,049	-15,273	158,032	166,721	222,912	80	107	104	89	115	57
cash and cash equivalents
cash	-9,022	-1,226	-23,609	26,601	-54,997	37,100	12,729	1,723	9,416	-20,338	21,733	-15,699	5,161	20,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,022	-1,226	-23,609	26,601	-54,997	37,100	12,729	1,723	9,416	-20,338	21,733	-15,699	5,161	20,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEXA SERVICES (UK) LIMITED group structure

Hexa Services (Uk) Limited has 1 subsidiary company.

Ultimate parent company

HEXA SERVICES (UK) LIMITED

06203344

1 subsidiary

DB02 LTD

07649560

HEXA SERVICES (UK) LIMITED Shareholders

anthony john hamer	14.85%
stephen ian beardsworth	14.85%
chris smith	14.85%
robert gough	14.85%
adam matthew sergent	14.85%
graeme john wolf	14.85%
david andrew hill	9.9%
qs 68 limited	0.99%

Hexa Services (Uk) Limited currently has 7 directors. The longest serving directors include Mr Robert Gough (Aug 2007) and Mr Chris Smith (Aug 2007).

officer	country	age	start	end	role
Mr Robert Gough	United Kingdom	43 years	Aug 2007	-	Director
Mr Chris Smith	United Kingdom	44 years	Aug 2007	-	Director
Mr Anthony Hamer	United Kingdom	41 years	Aug 2007	-	Director
Mr Adam Sergent	United Kingdom	42 years	Aug 2007	-	Director
Mr Stephen Beardsworth	United Kingdom	45 years	Aug 2007	-	Director
Mr Graeme Wolf	United Kingdom	43 years	Aug 2007	-	Director
Mr David Hill		43 years	Dec 2015	-	Director

P&L

June 2023

turnover

3.3m

-31%

operating profit

-236.3k

gross margin

25.5%

-4.85%

turnover

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

Balance Sheet

June 2023

net assets

438.7k

-0.35%

total assets

1.2m

-0.27%

cash

10k

-0.47%

net assets

Total assets minus all liabilities

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company number

06203344

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

1 the cottages deva centre, trinity way, manchester, M3 7BE

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 10 charges/mortgages relating to hexa services (uk) limited. Currently there are 5 open charges and 5 have been satisfied in the past.

hexa services (uk) limited Company Information

hexa services (uk) limited Estimated Valuation

hexa services (uk) limited Estimated Valuation

hexa services (uk) limited Estimated Valuation

Hexa Services (uk) Limited Overview

Hexa Services (uk) Limited Health Check

HEXA SERVICES (UK) LIMITED financials

hexa services (uk) limited Credit Report and Business Information

Hexa Services (uk) Limited Competitor Analysis

hexa services (uk) limited Ownership

hexa services (uk) limited directors

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hexa services (uk) limited Charges & Mortgages

hexa services (uk) limited Companies House Filings - See Documents