Pomanda estimates the enterprise value of HSBC ASSET FINANCE M.O.G. HOLDINGS (UK) LIMITED at £182.5k based on a Turnover of £150k and 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HSBC ASSET FINANCE M.O.G. HOLDINGS (UK) LIMITED at £1.5m based on an EBITDA of £331.6k and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HSBC ASSET FINANCE M.O.G. HOLDINGS (UK) LIMITED at £3.8m based on Net Assets of £2.3m and 1.67x industry multiple (adjusted for liquidity).
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Hsbc Asset Finance M.o.g. Holdings (uk) Limited is a live company located in london, E14 5HQ with a Companies House number of 06606400. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2008, it's largest shareholder is
hsbc bank plc
with a 100% stake. Hsbc Asset Finance M.o.g. Holdings (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£150k with
unknown
growth in recent years.
Hsbc Asset Finance M.o.g. Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Hsbc Asset Finance M.O.G. Holdings (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £150k, make it smaller than the average company (£11.7m)
Hsbc Asset Finance M.O.G. Holdings (Uk) Limited's latest turnover from December 2023 is £150 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Hsbc Asset Finance M.O.G. Holdings (Uk) Limited has 1 employee and maintains cash reserves of £215.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
500,000
500,000
500,000
Other Income Or Grants
Cost Of Sales
32,451
31,972
32,856
40,203
39,747
35,227
32,744
35,151
42,136
46,576
178,545
195,344
Gross Profit
117,549
118,028
150,000
117,144
150,000
109,797
110,253
114,773
117,256
114,849
107,864
103,424
321,455
304,656
Admin Expenses
-214,089
-192,050
-171,070
-204,590
-169,988
-209,543
-209,356
-208,323
-205,104
-207,448
-217,687
-225,204
-360,028
-386,841
-693,378
Operating Profit
331,638
310,078
321,070
321,734
319,988
319,340
319,609
323,096
322,360
322,297
325,551
328,628
681,483
691,497
693,378
Interest Payable
Interest Receivable
139,300
139,300
139,300
139,300
139,300
139,300
Pre-Tax Profit
296,439
290,035
289,300
289,300
289,300
289,300
289,300
289,300
289,300
289,300
289,300
289,300
639,300
639,300
639,300
Tax
-36,960
-28,640
-28,500
-28,500
-28,500
-28,500
-28,870
-30,000
-30,370
-32,240
-34,870
-36,746
-132,465
-140,000
-140,000
Profit After Tax
259,479
261,395
260,800
260,800
260,800
260,800
260,430
259,300
258,930
257,060
254,430
252,554
506,835
499,300
499,300
Dividends Paid
261,395
260,800
257,060
257,060
254,430
252,554
506,835
998,600
251,206
Retained Profit
-1,916
595
260,800
260,800
260,800
260,800
260,430
2,240
1,870
2,630
1,876
-254,281
-491,765
499,300
248,094
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
3
3
EBITDA*
331,638
310,078
321,070
321,734
319,988
319,340
319,609
323,096
322,360
322,297
325,551
328,628
681,483
691,497
693,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
2,856,313
2,604,136
1,999,995
1,999,995
Intangible Assets
Investments & Other
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
2,856,313
2,604,136
1,999,995
1,999,995
Debtors (Due After 1 year)
Total Fixed Assets
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
1,999,995
2,856,313
2,604,136
1,999,995
1,999,995
Stock & work in progress
Trade Debtors
215,111
35,111
35,111
35,111
174,411
174,411
Group Debtors
Misc Debtors
215,111
35,111
35,111
35,111
215,111
215,111
215,111
35,111
35,111
180,000
600,000
587,500
575,000
Cash
215,559
330,515
391,280
332,780
149,280
380,780
321,910
441,910
381,540
139,300
1,098,876
852,130
619,665
752,165
37,865
misc current assets
1,999,995
1,999,995
1,999,995
total current assets
430,670
365,626
2,426,386
2,367,886
2,364,386
595,891
537,021
477,021
416,651
354,411
1,133,987
1,067,241
1,254,776
1,514,076
787,276
total assets
2,430,665
2,365,621
2,426,386
2,367,886
2,364,386
2,595,886
2,537,016
2,477,016
2,416,646
2,354,406
3,133,982
3,923,554
3,858,912
3,514,071
2,787,271
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
171,191
104,231
165,591
107,091
103,591
335,091
276,591
217,721
157,721
97,351
879,557
814,687
747,941
515,476
287,976
total current liabilities
171,191
104,231
165,591
107,091
103,591
335,091
276,591
217,721
157,721
97,351
879,557
814,687
747,941
515,476
287,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
398,188
305,092
total long term liabilities
199,094
152,546
total liabilities
171,191
104,231
165,591
107,091
103,591
335,091
276,591
217,721
157,721
97,351
879,557
1,013,781
900,487
515,476
287,976
net assets
2,259,474
2,261,390
2,260,795
2,260,795
2,260,795
2,260,795
2,260,425
2,259,295
2,258,925
2,257,055
2,254,425
2,909,773
2,958,425
2,998,595
2,499,295
total shareholders funds
2,259,474
2,261,390
2,260,795
2,260,795
2,260,795
2,260,795
2,260,425
2,259,295
2,258,925
2,257,055
2,254,425
2,909,773
2,958,425
2,998,595
2,499,295
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
331,638
310,078
321,070
321,734
319,988
319,340
319,609
323,096
322,360
322,297
325,551
328,628
681,483
691,497
693,378
Depreciation
Amortisation
Tax
-36,960
-28,640
-28,500
-28,500
-28,500
-28,500
-28,870
-30,000
-30,370
-32,240
-34,870
-36,746
-132,465
-140,000
-140,000
Stock
Debtors
180,000
-180,000
180,000
-180,000
180,000
-180,000
-420,000
-126,800
12,500
749,411
Creditors
Accruals and Deferred Income
66,960
-61,360
58,500
3,500
-231,500
58,500
58,870
60,000
60,370
-782,206
64,870
66,746
232,465
227,500
287,976
Deferred Taxes & Provisions
-398,188
93,096
305,092
Cash flow from operations
181,638
220,078
351,070
476,734
59,988
349,340
169,609
353,096
532,360
-672,149
137,363
871,724
1,213,375
766,497
91,943
Investing Activities
capital expenditure
-1,999,995
1,999,995
856,318
-252,177
-604,141
-1,999,995
Change in Investments
1,999,995
-1,999,995
-856,318
252,177
604,141
1,999,995
cash flow from investments
-3,999,990
3,999,990
1,712,636
-504,354
-1,208,282
-3,999,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-260,800
-260,800
-260,800
-260,430
-259,300
-1,870
-657,224
205,629
451,595
2,251,201
interest
139,300
139,300
139,300
139,300
139,300
139,300
cash flow from financing
-260,800
-260,800
-260,800
-260,430
-259,300
-1,870
139,300
-517,924
344,929
590,895
139,300
2,390,501
cash and cash equivalents
cash
-114,956
-60,765
58,500
183,500
-231,500
58,870
-120,000
60,370
242,240
-959,576
246,746
232,465
-132,500
714,300
37,865
overdraft
change in cash
-114,956
-60,765
58,500
183,500
-231,500
58,870
-120,000
60,370
242,240
-959,576
246,746
232,465
-132,500
714,300
37,865
hsbc asset finance m.o.g. holdings (uk) 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 hsbc asset finance m.o.g. holdings (uk) limited. Get real-time insights into hsbc asset finance m.o.g. holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hsbc asset finance m.o.g. holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
Hsbc Asset Finance M.O.G. Holdings (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Hordley (Sep 2019) and
Ms Jayne Seaford (Jun 2022).
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 hsbc asset finance m.o.g. holdings (uk) limited.
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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hsbc asset finance m.o.g. holdings (uk) limitedCompanies House Filings - See Documents
