hedge capital options ltd
hedge capital options ltd Company Information
Company Number
07168398
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
howard daniel davies
Group Structure
View All
Contact
Registered Address
2 bramley drive bramley drive, hollywood, birmingham, B47 5RD
hedge capital options ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDGE CAPITAL OPTIONS LTD at £299.2k based on a Turnover of £132.8k and 2.25x industry multiple (adjusted for size and gross margin).
hedge capital options ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDGE CAPITAL OPTIONS LTD at £23.5k based on an EBITDA of £5.2k and a 4.54x industry multiple (adjusted for size and gross margin).
hedge capital options ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDGE CAPITAL OPTIONS LTD at £0 based on Net Assets of £-78.5k and 1.63x industry multiple (adjusted for liquidity).
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Hedge Capital Options Ltd Overview
Hedge Capital Options Ltd is a live company located in birmingham, B47 5RD with a Companies House number of 07168398. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is howard daniel davies with a 100% stake. Hedge Capital Options Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.8k with low growth in recent years.
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Hedge Capital Options Ltd Health Check
Pomanda's financial health check has awarded Hedge Capital Options Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£884.5k)
- Hedge Capital Options Ltd
£884.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.9%)
- Hedge Capital Options Ltd
3.9% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (70.6%)
- Hedge Capital Options Ltd
70.6% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (25.2%)
- Hedge Capital Options Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hedge Capital Options Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Hedge Capital Options Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£186.9k)
- Hedge Capital Options Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (29 days)
- Hedge Capital Options Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (34 days)
- Hedge Capital Options Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hedge Capital Options Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hedge Capital Options Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.4%, this is a higher level of debt than the average (65.6%)
131.4% - Hedge Capital Options Ltd
65.6% - Industry AVG
HEDGE CAPITAL OPTIONS LTD financials
Hedge Capital Options Ltd's latest turnover from February 2024 is estimated at £132.8 thousand and the company has net assets of -£78.5 thousand. According to their latest financial statements, Hedge Capital Options Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 218,476 | 218,476 | 540,000 | 540,000 | 540,000 | 540,000 | 690,186 | 690,583 | 690,980 | 802,742 | 803,568 | 4,091 | 5,454 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 218,476 | 218,476 | 540,000 | 540,000 | 540,000 | 540,000 | 690,186 | 690,583 | 690,980 | 802,742 | 803,568 | 4,091 | 5,454 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,750 | 31,169 | 145,774 | 34,100 | 31,502 | 31,515 | 31,554 | 33,137 | 32,227 | 27,951 | 16,846 | 2,466 | 1 | 3,501 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,237 | 1,853 | 2,921 | 45,414 | 1,015 | 2,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,750 | 31,169 | 145,774 | 34,100 | 31,502 | 31,515 | 31,554 | 33,137 | 34,464 | 29,804 | 19,767 | 47,880 | 1,016 | 6,473 |
| total assets | 250,226 | 249,645 | 685,774 | 574,100 | 571,502 | 571,515 | 721,740 | 723,720 | 725,444 | 832,546 | 823,335 | 51,971 | 6,470 | 6,473 |
| 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 | 104,726 | 108,521 | 228,718 | 124,827 | 138,810 | 148,088 | 156,935 | 161,825 | 163,257 | 161,603 | 134,100 | 133,922 | 64,750 | 38,353 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,726 | 108,521 | 228,718 | 124,827 | 138,810 | 148,088 | 156,935 | 161,825 | 163,257 | 161,603 | 134,100 | 133,922 | 64,750 | 38,353 |
| 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 | 5,500 | 5,000 | 6,000 | 5,500 | 5,000 | 4,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 218,476 | 218,476 | 479,476 | 479,476 | 479,476 | 479,476 | 592,078 | 592,078 | 592,078 | 702,078 | 702,078 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 223,976 | 223,476 | 485,476 | 484,976 | 484,476 | 483,476 | 595,078 | 594,078 | 592,078 | 702,078 | 702,078 | 0 | 0 | 0 |
| total liabilities | 328,702 | 331,997 | 714,194 | 609,803 | 623,286 | 631,564 | 752,013 | 755,903 | 755,335 | 863,681 | 836,178 | 133,922 | 64,750 | 38,353 |
| net assets | -78,476 | -82,352 | -28,420 | -35,703 | -51,784 | -60,049 | -30,273 | -32,183 | -29,891 | -31,135 | -12,843 | -81,951 | -58,280 | -31,880 |
| total shareholders funds | -78,476 | -82,352 | -28,420 | -35,703 | -51,784 | -60,049 | -30,273 | -32,183 | -29,891 | -31,135 | -12,843 | -81,951 | -58,280 | -31,880 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,762 | 1,760 | 1,573 | 1,363 | 1,363 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 581 | -114,605 | 111,674 | 2,598 | -13 | -39 | -1,583 | 910 | 4,276 | 11,105 | 14,380 | 2,465 | -3,500 | 3,501 |
| Creditors | -3,795 | -120,197 | 103,891 | -13,983 | -9,278 | -8,847 | -4,890 | -1,432 | 1,654 | 27,503 | 178 | 69,172 | 26,397 | 38,353 |
| Accruals and Deferred Income | 500 | -1,000 | 500 | 500 | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -261,000 | 0 | 0 | 0 | -112,602 | 0 | 0 | -110,000 | 0 | 702,078 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,237 | 384 | -1,068 | -42,493 | 44,399 | -1,957 | 2,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,237 | 384 | -1,068 | -42,493 | 44,399 | -1,957 | 2,972 |
hedge capital options ltd Credit Report and Business Information
Hedge Capital Options Ltd Competitor Analysis
Perform a competitor analysis for hedge capital options ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B47 area or any other competitors across 12 key performance metrics.
hedge capital options ltd Ownership
HEDGE CAPITAL OPTIONS LTD group structure
Hedge Capital Options Ltd has no subsidiary companies.
Ultimate parent company
HEDGE CAPITAL OPTIONS LTD
07168398
hedge capital options ltd directors
Hedge Capital Options Ltd currently has 1 director, Mr Howard Davies serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Davies | 63 years | Feb 2010 | - | Director |
P&L
February 2024turnover
132.8k
+9%
operating profit
5.2k
0%
gross margin
28.9%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-78.5k
-0.05%
total assets
250.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hedge capital options ltd company details
company number
07168398
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 bramley drive bramley drive, hollywood, birmingham, B47 5RD
Bank
-
Legal Advisor
-
hedge capital options ltd 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 hedge capital options ltd.
hedge capital options ltd 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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hedge capital options ltd Companies House Filings - See Documents
| date | description | view/download |
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