Pomanda estimates the enterprise value of HBG LIMITED at £8.7m based on a Turnover of £13.6m and 0.64x industry multiple (adjusted for size and gross margin).
hbg limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HBG LIMITED at £1.4m based on an EBITDA of £288.8k and a 4.91x industry multiple (adjusted for size and gross margin).
hbg limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of HBG LIMITED at £3.1m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hbg LimitedOverview
Hbg Limited is a live company located in york, YO24 3BU with a Companies House number of 06293176. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is
mark jeremy coultate
with a 33.3% stake. Hbg Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hbg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£2.2m)
£13.6m - Hbg Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.7%)
35% - Hbg Limited
8.7% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Hbg Limited
38.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.9%)
2.1% - Hbg Limited
4.9% - Industry AVG
Employees
with 284 employees, this is above the industry average (21)
284 - Hbg Limited
21 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Hbg Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£93.2k)
£47.8k - Hbg Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
31 days - Hbg Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
8 days - Hbg Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
1 days - Hbg Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (63 weeks)
12 weeks - Hbg Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (46.1%)
58% - Hbg Limited
46.1% - Industry AVG
HBG LIMITED financials
EXPORT
Hbg Limited's latest turnover from March 2024 is estimated at £13.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Hbg Limited has 284 employees and maintains cash reserves of £383.8 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
13,567,977
5,959,870
5,504,249
5,550,896
4,811,278
5,185,623
3,527,194
3,358,231
3,029,002
6,587,781
5,845,685
3,203,210
3,250,515
2,200,237
1,201,133
Other Income Or Grants
Cost Of Sales
8,321,719
3,625,832
3,362,534
3,456,967
2,943,362
3,195,032
2,078,330
1,890,250
1,816,471
4,019,092
3,556,153
1,875,614
1,831,681
1,157,529
632,925
Gross Profit
5,246,257
2,334,038
2,141,715
2,093,929
1,867,917
1,990,590
1,448,864
1,467,981
1,212,531
2,568,690
2,289,533
1,327,596
1,418,834
1,042,708
568,208
Admin Expenses
4,966,259
1,867,139
1,991,654
1,417,074
1,808,915
2,190,560
1,616,715
1,228,185
1,479,290
2,719,404
2,056,955
1,326,050
1,151,959
784,946
532,888
Operating Profit
279,998
466,899
150,061
676,855
59,002
-199,970
-167,851
239,796
-266,759
-150,714
232,578
1,546
266,875
257,762
35,320
Interest Payable
21,454
21,003
14,957
14,718
15,846
18,700
19,110
15,373
6,160
Interest Receivable
22,094
21,124
2,390
156
467
4,023
1,697
608
1,039
895
625
624
454
261
52
Pre-Tax Profit
280,637
467,020
137,494
662,293
43,623
-214,646
-185,263
225,031
-271,880
-149,819
233,203
2,170
267,328
258,024
35,372
Tax
-70,159
-88,734
-26,124
-125,836
-8,288
-45,006
-53,637
-521
-69,505
-72,247
-9,904
Profit After Tax
210,478
378,286
111,370
536,457
35,335
-214,646
-185,263
180,025
-271,880
-149,819
179,566
1,649
197,823
185,777
25,468
Dividends Paid
Retained Profit
210,478
378,286
111,370
536,457
35,335
-214,646
-185,263
180,025
-271,880
-149,819
179,566
1,649
197,823
185,777
25,468
Employee Costs
10,243,587
4,487,143
4,513,560
3,182,078
3,055,607
2,081,457
1,997,153
1,819,227
1,776,913
2,990,577
2,620,657
1,475,399
1,519,918
978,432
558,048
Number Of Employees
284
131
138
101
97
67
66
61
59
104
95
54
55
36
20
EBITDA*
288,779
471,316
154,735
682,319
64,630
-193,937
-159,953
246,640
-263,987
-147,123
237,269
7,801
275,215
271,628
36,166
* 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
549,574
537,671
535,381
414,008
398,559
402,741
404,693
402,129
262,752
220,775
119,073
18,764
25,019
41,598
53,930
Intangible Assets
3,384
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
549,574
537,671
535,381
415,008
399,559
403,741
405,693
403,129
263,752
221,775
119,073
18,764
25,019
41,598
57,314
Stock & work in progress
28,787
15,977
20,345
17,000
11,059
18,694
3,425
12,027
8,215
7,349
10,343
8,204
11,851
13,893
10,810
Trade Debtors
1,168,684
542,419
409,932
512,224
204,709
611,356
408,710
431,242
236,416
737,903
745,278
405,165
430,397
260,226
132,082
Group Debtors
Misc Debtors
985,310
727,628
900,166
1,428,266
1,056,677
197,338
195,049
162,655
115,760
Cash
383,777
457,901
536,178
101,152
210,481
724,185
348,732
330,180
156,187
259,589
98,302
151,714
97,880
83,638
20,864
misc current assets
total current assets
2,566,558
1,743,925
1,866,621
2,058,642
1,482,926
1,551,573
955,916
936,104
516,578
1,004,841
853,923
565,083
540,128
357,757
163,756
total assets
3,116,132
2,281,596
2,402,002
2,473,650
1,882,485
1,955,314
1,361,609
1,339,233
780,330
1,226,616
972,996
583,847
565,147
399,355
221,070
Bank overdraft
17,082
17,282
16,782
11,702
Bank loan
15,448
17,960
19,982
19,582
17,982
Trade Creditors
201,784
210,005
255,024
469,241
760,398
477,513
184,798
91,246
296,993
616,282
276,722
168,811
151,076
179,707
175,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,408,720
764,407
1,206,053
1,221,171
853,945
1,226,968
693,883
564,257
94,498
total current liabilities
1,625,952
992,372
1,481,059
1,709,994
1,632,325
1,721,563
895,963
672,285
403,193
616,282
276,722
168,811
151,076
179,707
175,851
loans
167,784
180,217
191,663
211,937
233,071
251,394
268,311
285,612
177,843
hp & lease commitments
Accruals and Deferred Income
other liabilities
167,771
103,173
19,748
provisions
12,246
9,335
7,894
2,092
3,919
4,522
4,854
3,592
1,575
2,096
2,815
4,316
5,000
8,400
total long term liabilities
180,030
189,552
199,557
214,029
236,990
255,916
273,165
289,204
179,418
169,867
105,988
4,316
5,000
8,400
19,748
total liabilities
1,805,982
1,181,924
1,680,616
1,924,023
1,869,315
1,977,479
1,169,128
961,489
582,611
786,149
382,710
173,127
156,076
188,107
195,599
net assets
1,310,150
1,099,672
721,386
549,627
13,170
-22,165
192,481
377,744
197,719
440,467
590,286
410,720
409,071
211,248
25,471
total shareholders funds
1,310,150
1,099,672
721,386
549,627
13,170
-22,165
192,481
377,744
197,719
440,467
590,286
410,720
409,071
211,248
25,471
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
279,998
466,899
150,061
676,855
59,002
-199,970
-167,851
239,796
-266,759
-150,714
232,578
1,546
266,875
257,762
35,320
Depreciation
8,781
4,417
4,674
5,464
5,628
6,033
7,898
6,844
2,772
3,591
4,691
6,255
8,340
13,866
Amortisation
846
Tax
-70,159
-88,734
-26,124
-125,836
-8,288
-45,006
-53,637
-521
-69,505
-72,247
-9,904
Stock
12,810
-4,368
3,345
5,941
-7,635
15,269
-8,602
3,812
866
-2,994
2,139
-3,647
-2,042
3,083
10,810
Debtors
883,947
-40,051
-630,392
679,104
452,692
204,935
9,862
241,721
-385,727
-7,375
340,113
-25,232
170,171
128,144
132,082
Creditors
-8,221
-45,019
-214,217
-291,157
282,885
292,715
93,552
-205,747
-319,289
339,560
107,911
17,735
-28,631
3,856
175,851
Accruals and Deferred Income
644,313
-441,646
-15,118
367,226
-373,023
533,085
129,626
469,759
94,498
Deferred Taxes & Provisions
2,911
1,441
5,802
-1,827
-603
-332
1,262
2,017
-521
-719
-1,501
-684
-3,400
8,400
Cash flow from operations
-39,134
-58,223
532,125
-54,320
-479,456
411,327
63,227
222,130
-104,438
202,087
-52,210
53,210
5,550
80,410
59,221
Investing Activities
capital expenditure
-20,684
-6,707
-126,047
-20,913
-1,446
-4,081
-10,462
-146,221
-44,749
-105,293
-105,000
8,239
1,850
-58,160
Change in Investments
-1,000
1,000
cash flow from investments
-20,684
-6,707
-125,047
-20,913
-1,446
-4,081
-10,462
-146,221
-44,749
-106,293
-105,000
8,239
1,850
-58,160
Financing Activities
Bank loans
-2,512
-2,022
400
1,600
17,982
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,433
-11,446
-20,274
-21,134
-18,323
-16,917
-17,301
107,769
177,843
Hire Purchase and Lease Commitments
other long term liabilities
-167,771
64,598
103,173
-19,748
19,748
share issue
60,389
29,132
3
interest
640
121
-12,567
-14,562
-15,379
-14,677
-17,413
-14,765
-5,121
895
625
624
454
261
52
cash flow from financing
-14,305
-13,347
27,948
-34,096
-15,720
-31,594
-34,714
93,004
34,083
65,493
103,798
624
454
-19,487
19,803
cash and cash equivalents
cash
-74,124
-78,277
435,026
-109,329
-513,704
375,453
18,552
173,993
-103,402
161,287
-53,412
53,834
14,242
62,774
20,864
overdraft
-17,082
-200
500
5,080
11,702
change in cash
-74,124
-78,277
435,026
-109,329
-496,622
375,653
18,052
168,913
-115,104
161,287
-53,412
53,834
14,242
62,774
20,864
hbg 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 hbg limited. Get real-time insights into hbg limited's credit score, group structure and payment trends.
Perform a competitor analysis for hbg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in YO24 area or any other competitors across 12 key performance metrics.
hbg limited Ownership
HBG LIMITED group structure
Hbg Limited has no subsidiary companies.
Ultimate parent company
HBG LIMITED
06293176
HBG LIMITED Shareholders
The largest shareholders in Hbg Limited include Mark Jeremy Coultate and Michael Alan Holmes.
mark jeremy coultate
33.33%
michael alan holmes
33.33%
laura balouch
33.33%
hbg limited directors
Hbg Limited currently has 3 directors.
The longest serving directors include
Dr Michael Holmes (Mar 2008) and
Mr Thomas Patel-Campbell (Oct 2019).
gale farm surgery, 109-119 front street, york, north yorkshire, YO24 3BU
Bank
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Legal Advisor
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hbg 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 hbg limited.
hbg 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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hbg limitedCompanies House Filings - See Documents
