hedge capital investment group limited
hedge capital investment group limited Company Information
Company Number
07750069
Next Accounts
2734 days late
Directors
Shareholders
paul macgregor
david spencer
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
10 fleet place, london, EC4M 7RB
hedge capital investment group limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGE CAPITAL INVESTMENT GROUP LIMITED at £385k based on a Turnover of £385.5k and 1x industry multiple (adjusted for size and gross margin).
hedge capital investment group limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGE CAPITAL INVESTMENT GROUP LIMITED at £0 based on an EBITDA of £-480.7k and a 7.9x industry multiple (adjusted for size and gross margin).
hedge capital investment group limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGE CAPITAL INVESTMENT GROUP LIMITED at £26.8m based on Net Assets of £12.7m and 2.11x industry multiple (adjusted for liquidity).
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Hedge Capital Investment Group Limited Overview
Hedge Capital Investment Group Limited is a live company located in london, EC4M 7RB with a Companies House number of 07750069. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2011, it's largest shareholder is paul macgregor with a 7.2% stake. Hedge Capital Investment Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.5k with declining growth in recent years.
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Hedge Capital Investment Group Limited Health Check
Pomanda's financial health check has awarded Hedge Capital Investment Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £385.5k, make it smaller than the average company (£16.2m)
£385.5k - Hedge Capital Investment Group Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.9%)
-27% - Hedge Capital Investment Group Limited
3.9% - Industry AVG
Production
with a gross margin of 98.9%, this company has a lower cost of product (31.9%)
98.9% - Hedge Capital Investment Group Limited
31.9% - Industry AVG
Profitability
an operating margin of -124.7% make it less profitable than the average company (5.1%)
-124.7% - Hedge Capital Investment Group Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (118)
- Hedge Capital Investment Group Limited
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hedge Capital Investment Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is less efficient (£157.7k)
- Hedge Capital Investment Group Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 6632 days, this is later than average (48 days)
6632 days - Hedge Capital Investment Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 80852 days, this is slower than average (47 days)
80852 days - Hedge Capital Investment Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hedge Capital Investment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (12 weeks)
289 weeks - Hedge Capital Investment Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (62.6%)
8.6% - Hedge Capital Investment Group Limited
62.6% - Industry AVG
HEDGE CAPITAL INVESTMENT GROUP LIMITED financials
Hedge Capital Investment Group Limited's latest turnover from December 2015 is £385.5 thousand and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Hedge Capital Investment Group Limited has 3 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|
| Turnover | 385,459 | 398,003 | 402,726 | 989,385 |
| Other Income Or Grants | ||||
| Cost Of Sales | 4,278 | 751 | 7,958 | 208,360 |
| Gross Profit | 381,181 | 397,252 | 394,768 | 781,025 |
| Admin Expenses | 861,883 | 543,837 | 773,245 | 5,744,423 |
| Operating Profit | -480,702 | -146,585 | -378,477 | -4,963,398 |
| Interest Payable | 800 | 1,048 | 748 | |
| Interest Receivable | ||||
| Pre-Tax Profit | -485,729 | -147,632 | -741,673 | -4,964,146 |
| Tax | 1 | 2,012 | -167 | |
| Profit After Tax | -485,729 | -147,631 | -739,661 | -4,964,313 |
| Dividends Paid | ||||
| Retained Profit | -485,729 | -147,631 | -739,661 | -4,964,313 |
| Employee Costs | 6,685 | 8,824 | 61,812 | |
| Number Of Employees | 1 | 4 | ||
| EBITDA* | -480,702 | -144,112 | -375,309 | -4,958,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|
| Tangible Assets | 2,521 | 4,736 | 5,194 | |
| Intangible Assets | 49,900 | 49,900 | 49,900 | 49,900 |
| Investments & Other | 4,227 | 4,227 | 367,423 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 49,900 | 56,648 | 58,863 | 422,517 |
| Stock & work in progress | ||||
| Trade Debtors | 7,004,674 | 6,993,501 | 6,977,886 | 6,970,505 |
| Group Debtors | 170,585 | 517,125 | 542,479 | 345,810 |
| Misc Debtors | 30,307 | 47,635 | 53,035 | 57,690 |
| Cash | 6,675,872 | 6,789,942 | 6,898,019 | 7,330,685 |
| misc current assets | ||||
| total current assets | 13,881,438 | 14,348,203 | 14,471,419 | 14,704,690 |
| total assets | 13,931,338 | 14,404,851 | 14,530,282 | 15,127,207 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 947,639 | 965,080 | 971,816 | 850,188 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 250,306 | 220,649 | 191,713 | 170,605 |
| total current liabilities | 1,197,945 | 1,185,729 | 1,163,529 | 1,020,793 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,197,945 | 1,185,729 | 1,163,529 | 1,020,793 |
| net assets | 12,733,393 | 13,219,122 | 13,366,753 | 14,106,414 |
| total shareholders funds | 12,733,393 | 13,219,122 | 13,366,753 | 14,106,414 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -480,702 | -146,585 | -378,477 | -4,963,398 |
| Depreciation | 2,473 | 3,168 | 4,770 | |
| Amortisation | ||||
| Tax | 1 | 2,012 | -167 | |
| Stock | ||||
| Debtors | -352,695 | -15,139 | 199,395 | 7,374,005 |
| Creditors | -17,441 | -6,736 | 121,628 | 850,188 |
| Accruals and Deferred Income | 29,657 | 28,936 | 21,108 | 170,605 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -115,791 | -106,772 | -429,956 | -11,312,007 |
| Investing Activities | ||||
| capital expenditure | -258 | -2,710 | -436,100 | |
| Change in Investments | -4,227 | -363,196 | 367,423 | |
| cash flow from investments | 4,227 | -258 | 360,486 | -803,523 |
| 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 | ||||
| interest | -800 | -1,048 | -748 | |
| cash flow from financing | -800 | -1,048 | 19,069,979 | |
| cash and cash equivalents | ||||
| cash | -114,070 | -108,077 | -432,666 | 7,330,685 |
| overdraft | ||||
| change in cash | -114,070 | -108,077 | -432,666 | 7,330,685 |
hedge capital investment group limited Credit Report and Business Information
Hedge Capital Investment Group Limited Competitor Analysis
Perform a competitor analysis for hedge capital investment group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
hedge capital investment group limited Ownership
HEDGE CAPITAL INVESTMENT GROUP LIMITED group structure
Hedge Capital Investment Group Limited has 2 subsidiary companies.
Ultimate parent company
HEDGE CAPITAL INVESTMENT GROUP LIMITED
07750069
2 subsidiaries
hedge capital investment group limited directors
Hedge Capital Investment Group Limited currently has 1 director, Mr Andrew Conquest serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Conquest | 74 years | Jun 2017 | - | Director |
P&L
December 2015turnover
385.5k
-3%
operating profit
-480.7k
+228%
gross margin
98.9%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
12.7m
-0.04%
total assets
13.9m
-0.03%
cash
6.7m
-0.02%
net assets
Total assets minus all liabilities
hedge capital investment group limited company details
company number
07750069
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2015
previous names
hedge capital investment group plc (June 2015)
accountant
-
auditor
-
address
10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
hedge capital investment group 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 hedge capital investment group limited.
hedge capital investment group 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 HEDGE CAPITAL INVESTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
hedge capital investment group limited Companies House Filings - See Documents
| date | description | view/download |
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