hg1build limited
hg1build limited Company Information
Company Number
07687505
Next Accounts
Dec 2025
Shareholders
elizabeth vincent
tony vincent
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
8 east view court, goldsborough, knaresborough, hg58pt, HG5 8PT
Website
www.hg1build.co.ukhg1build limited Estimated Valuation
Pomanda estimates the enterprise value of HG1BUILD LIMITED at £141.3k based on a Turnover of £426.7k and 0.33x industry multiple (adjusted for size and gross margin).
hg1build limited Estimated Valuation
Pomanda estimates the enterprise value of HG1BUILD LIMITED at £0 based on an EBITDA of £-21.7k and a 3.2x industry multiple (adjusted for size and gross margin).
hg1build limited Estimated Valuation
Pomanda estimates the enterprise value of HG1BUILD LIMITED at £82.3k based on Net Assets of £57.7k and 1.43x industry multiple (adjusted for liquidity).
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Hg1build Limited Overview
Hg1build Limited is a live company located in knaresborough, HG5 8PT with a Companies House number of 07687505. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2011, it's largest shareholder is elizabeth vincent with a 45% stake. Hg1build Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.7k with healthy growth in recent years.
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Hg1build Limited Health Check
Pomanda's financial health check has awarded Hg1Build Limited a 4 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £426.7k, make it smaller than the average company (£5.9m)
- Hg1build Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
- Hg1build Limited
9.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Hg1build Limited
17.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.7%)
- Hg1build Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Hg1build Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Hg1build Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£267.8k)
- Hg1build Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (36 days)
- Hg1build Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
- Hg1build Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (134 days)
- Hg1build Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (18 weeks)
66 weeks - Hg1build Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (70.7%)
51.4% - Hg1build Limited
70.7% - Industry AVG
HG1BUILD LIMITED financials
Hg1Build Limited's latest turnover from March 2024 is estimated at £426.7 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, Hg1Build Limited has 5 employees and maintains cash reserves of £74.4 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 | Dec 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 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* 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 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,848 | 13,523 | 2,306 | 7,109 | 16,155 | 24,238 | 77,198 | 17,529 | 25,662 | 19,862 | 10,299 | 5,870 | 15,110 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 8,848 | 13,523 | 2,306 | 7,109 | 16,155 | 24,238 | 77,198 | 17,529 | 25,662 | 19,862 | 10,299 | 5,870 | 15,110 |
| Stock & work in progress | 10,000 | 19,000 | 42,066 | 37,002 | 29,572 | 19,800 | |||||||
| Trade Debtors | 19,808 | 28,999 | 12,296 | 13,254 | 38,376 | 131,461 | 98,411 | 75,688 | 74,517 | 26,945 | 31,859 | 27,522 | 44,428 |
| Group Debtors | |||||||||||||
| Misc Debtors | 5,547 | 2,505 | 14,029 | 2,637 | 5,874 | 4,397 | 9,444 | 6,850 | 3,192 | 710 | |||
| Cash | 74,410 | 107,809 | 26,658 | 40,882 | 57,668 | 54,245 | 101,218 | 493,272 | 76,618 | 14,042 | 24,962 | 38,596 | 26,427 |
| misc current assets | |||||||||||||
| total current assets | 109,765 | 158,313 | 95,049 | 93,775 | 131,490 | 209,903 | 209,073 | 575,810 | 154,327 | 41,697 | 56,821 | 66,118 | 70,855 |
| total assets | 118,613 | 171,836 | 97,355 | 100,884 | 147,645 | 234,141 | 286,271 | 593,339 | 179,989 | 61,559 | 67,120 | 71,988 | 85,965 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 13,517 | 38,639 | 74,056 | 34,930 | 37,808 | 41,880 | 41,684 | 60,211 | 15,603 | 53,778 | 57,636 | 57,114 | 69,477 |
| Group/Directors Accounts | 1,654 | 1,373 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 5,491 | 5,043 | 4,038 | 5,560 | 5,560 | ||||||||
| other current liabilities | 39,505 | 39,432 | 21,292 | 28,770 | 73,569 | 93,278 | 52,728 | 290,488 | 118,600 | ||||
| total current liabilities | 58,513 | 83,114 | 95,348 | 63,700 | 111,377 | 135,158 | 98,450 | 357,913 | 141,136 | 53,778 | 57,636 | 57,114 | 69,477 |
| loans | |||||||||||||
| hp & lease commitments | 2,430 | 7,921 | 4,038 | 9,597 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 11,230 | 4,976 | 978 | 3,423 | |||||||||
| provisions | 1,499 | 14,667 | |||||||||||
| total long term liabilities | 2,430 | 9,420 | 14,667 | 4,038 | 9,597 | 11,230 | 4,976 | 978 | 3,423 | ||||
| total liabilities | 60,943 | 92,534 | 95,348 | 63,700 | 111,377 | 135,158 | 113,117 | 361,951 | 150,733 | 65,008 | 62,612 | 58,092 | 72,900 |
| net assets | 57,670 | 79,302 | 2,007 | 37,184 | 36,268 | 98,983 | 173,154 | 231,388 | 29,256 | -3,449 | 4,508 | 13,896 | 13,065 |
| total shareholders funds | 57,670 | 79,302 | 2,007 | 37,184 | 36,268 | 98,983 | 173,154 | 231,388 | 29,256 | -3,449 | 4,508 | 13,896 | 13,065 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,675 | 5,730 | 5,371 | 9,046 | 9,333 | 13,815 | 31,270 | 9,115 | 8,919 | 6,912 | 3,411 | 2,986 | 2,142 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -9,000 | -23,066 | 5,064 | 7,430 | 9,772 | 19,800 | |||||||
| Debtors | -6,149 | 5,179 | 10,434 | -28,359 | -91,608 | 28,003 | 25,317 | 4,829 | 50,054 | -4,204 | 4,337 | 27,522 | 44,428 |
| Creditors | -25,122 | -35,417 | 39,126 | -2,878 | -4,072 | 196 | -18,527 | 44,608 | -38,175 | -3,858 | 522 | 57,114 | 69,477 |
| Accruals and Deferred Income | 73 | 18,140 | -7,478 | -44,799 | -19,709 | 40,550 | -237,760 | 171,888 | 118,600 | ||||
| Deferred Taxes & Provisions | -1,499 | 1,499 | -14,667 | 14,667 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,654 | 281 | 1,373 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -5,043 | 12,964 | -4,038 | -5,560 | -5,559 | 15,157 | |||||||
| other long term liabilities | -11,230 | 6,254 | 3,998 | 978 | 3,423 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -33,399 | 81,151 | -14,224 | -16,786 | 3,423 | -46,973 | -392,054 | 416,654 | 62,576 | -10,920 | -13,634 | 38,596 | 26,427 |
| overdraft | |||||||||||||
| change in cash | -33,399 | 81,151 | -14,224 | -16,786 | 3,423 | -46,973 | -392,054 | 416,654 | 62,576 | -10,920 | -13,634 | 38,596 | 26,427 |
hg1build limited Credit Report and Business Information
Hg1build Limited Competitor Analysis
Perform a competitor analysis for hg1build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
hg1build limited Ownership
HG1BUILD LIMITED group structure
Hg1Build Limited has no subsidiary companies.
Ultimate parent company
HG1BUILD LIMITED
07687505
hg1build limited directors
Hg1Build Limited currently has 2 directors. The longest serving directors include Mr Tony Vincent (Jun 2011) and Ms Elizabeth Vincent (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Vincent | 77 years | Jun 2011 | - | Director | |
| Ms Elizabeth Vincent | 61 years | Jun 2011 | - | Director |
P&L
March 2024turnover
426.7k
-24%
operating profit
-26.4k
0%
gross margin
17.9%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.7k
-0.27%
total assets
118.6k
-0.31%
cash
74.4k
-0.31%
net assets
Total assets minus all liabilities
hg1build limited company details
company number
07687505
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD SMEDLEY LIMITED
auditor
-
address
8 east view court, goldsborough, knaresborough, hg58pt, HG5 8PT
Bank
-
Legal Advisor
-
hg1build 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 hg1build limited.
hg1build 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 HG1BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
hg1build limited Companies House Filings - See Documents
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