hyggen limited
hyggen limited Company Information
Company Number
07951933
Next Accounts
Nov 2025
Directors
Shareholders
pianna bech addison
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.hyggen.co.ukhyggen limited Estimated Valuation
Pomanda estimates the enterprise value of HYGGEN LIMITED at £39.7k based on a Turnover of £66.8k and 0.59x industry multiple (adjusted for size and gross margin).
hyggen limited Estimated Valuation
Pomanda estimates the enterprise value of HYGGEN LIMITED at £0 based on an EBITDA of £-3k and a 4.91x industry multiple (adjusted for size and gross margin).
hyggen limited Estimated Valuation
Pomanda estimates the enterprise value of HYGGEN LIMITED at £0 based on Net Assets of £-689 and 1.53x industry multiple (adjusted for liquidity).
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Hyggen Limited Overview
Hyggen Limited is a live company located in london, W1W 7LT with a Companies House number of 07951933. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in February 2012, it's largest shareholder is pianna bech addison with a 100% stake. Hyggen Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.8k with high growth in recent years.
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Hyggen Limited Health Check
Pomanda's financial health check has awarded Hyggen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£1.5m)
- Hyggen Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12%)
- Hyggen Limited
12% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Hyggen Limited
31.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.1%)
- Hyggen Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hyggen Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Hyggen Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£303.9k)
- Hyggen Limited
£303.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
- Hyggen Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (26 days)
- Hyggen Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is less than average (104 days)
- Hyggen Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Hyggen Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (63.9%)
101.4% - Hyggen Limited
63.9% - Industry AVG
HYGGEN LIMITED financials
Hyggen Limited's latest turnover from February 2024 is estimated at £66.8 thousand and the company has net assets of -£689. According to their latest financial statements, we estimate that Hyggen Limited has 1 employee and maintains cash reserves of £25.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 534 | 1,273 | 416 | 1,368 | 1,237 | 1,101 | 2,421 | 2,295 | 2,198 | 527 | 55 | 83 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 534 | 1,273 | 416 | 1,368 | 1,237 | 1,101 | 2,421 | 2,295 | 2,198 | 527 | 55 | 83 |
| Stock & work in progress | 9,012 | 34,534 | 39,959 | 17,331 | 18,195 | 15,160 | 15,928 | 10,809 | 5,485 | 4,211 | 5,445 | 5,694 |
| Trade Debtors | 14,085 | 8,955 | 18,699 | 9,894 | 10,999 | 8,211 | 5,795 | 6,417 | 860 | 821 | 936 | 884 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,187 | 3,878 | 2,111 | |||||||||
| Cash | 25,258 | 5,274 | 12,134 | 25,340 | 13,910 | 12,052 | 5,025 | 5,383 | 1,115 | 3,564 | 257 | 1,962 |
| misc current assets | ||||||||||||
| total current assets | 50,542 | 52,641 | 72,903 | 52,565 | 43,104 | 35,423 | 26,748 | 22,609 | 7,460 | 8,596 | 6,638 | 8,540 |
| total assets | 51,076 | 53,914 | 73,319 | 53,933 | 44,341 | 36,524 | 29,169 | 24,904 | 9,658 | 9,123 | 6,693 | 8,623 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 425 | 425 | 425 | 425 | 425 | 350 | 400 | 400 | 400 | 18,305 | 8,796 | 8,717 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 51,340 | 51,263 | 42,379 | 44,660 | 44,906 | 39,428 | 35,039 | 31,510 | 25,478 | |||
| total current liabilities | 51,765 | 51,688 | 42,804 | 45,085 | 45,331 | 39,778 | 35,439 | 31,910 | 25,878 | 18,305 | 8,796 | 8,717 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 51,765 | 51,688 | 42,804 | 45,085 | 45,331 | 39,778 | 35,439 | 31,910 | 25,878 | 18,305 | 8,796 | 8,717 |
| net assets | -689 | 2,226 | 30,515 | 8,848 | -990 | -3,254 | -6,270 | -7,006 | -16,220 | -9,182 | -2,103 | -94 |
| total shareholders funds | -689 | 2,226 | 30,515 | 8,848 | -990 | -3,254 | -6,270 | -7,006 | -16,220 | -9,182 | -2,103 | -94 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 739 | 1,017 | 952 | 952 | 976 | 1,320 | 1,487 | 1,083 | 816 | 195 | 28 | 28 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -25,522 | -5,425 | 22,628 | -864 | 3,035 | -768 | 5,119 | 5,324 | 1,274 | -1,234 | -249 | 5,694 |
| Debtors | 3,439 | -7,977 | 10,916 | -1,105 | 2,788 | 2,416 | -622 | 5,557 | 39 | -115 | 52 | 884 |
| Creditors | 75 | -50 | -17,905 | 9,509 | 79 | 8,717 | ||||||
| Accruals and Deferred Income | 77 | 8,884 | -2,281 | -246 | 5,478 | 4,389 | 3,529 | 6,032 | 25,478 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 19,984 | -6,860 | -13,206 | 11,430 | 1,858 | 7,027 | -358 | 4,268 | -2,449 | 3,307 | -1,705 | 1,962 |
| overdraft | ||||||||||||
| change in cash | 19,984 | -6,860 | -13,206 | 11,430 | 1,858 | 7,027 | -358 | 4,268 | -2,449 | 3,307 | -1,705 | 1,962 |
hyggen limited Credit Report and Business Information
Hyggen Limited Competitor Analysis
Perform a competitor analysis for hyggen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
hyggen limited Ownership
HYGGEN LIMITED group structure
Hyggen Limited has no subsidiary companies.
Ultimate parent company
HYGGEN LIMITED
07951933
hyggen limited directors
Hyggen Limited currently has 1 director, Pianna Bech Addison serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Pianna Bech Addison | United Kingdom | 54 years | Feb 2012 | - | Director |
P&L
February 2024turnover
66.8k
+16%
operating profit
-3.7k
0%
gross margin
31.8%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-689
-1.31%
total assets
51.1k
-0.05%
cash
25.3k
+3.79%
net assets
Total assets minus all liabilities
hyggen limited company details
company number
07951933
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
hyggen 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 hyggen limited.
hyggen 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 HYGGEN LIMITED. This can take several minutes, an email will notify you when this has completed.
hyggen limited Companies House Filings - See Documents
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