hgpe asg limited
hgpe asg limited Company Information
Company Number
08025996
Next Accounts
Sep 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Shareholders
hgpe asg finance limited
Group Structure
View All
Contact
Registered Address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Website
hermesgpeinfrastructure.comhgpe asg limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE ASG LIMITED at £62.8k based on a Turnover of £63.5k and 0.99x industry multiple (adjusted for size and gross margin).
hgpe asg limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE ASG LIMITED at £173.6k based on an EBITDA of £38.5k and a 4.51x industry multiple (adjusted for size and gross margin).
hgpe asg limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE ASG LIMITED at £8.5m based on Net Assets of £3.7m and 2.3x industry multiple (adjusted for liquidity).
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Hgpe Asg Limited Overview
Hgpe Asg Limited is a live company located in london, SE1 8RT with a Companies House number of 08025996. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2012, it's largest shareholder is hgpe asg finance limited with a 100% stake. Hgpe Asg Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.5k with unknown growth in recent years.
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Hgpe Asg Limited Health Check
Pomanda's financial health check has awarded Hgpe Asg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£3.4m)
£63.5k - Hgpe Asg Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgpe Asg Limited
- - Industry AVG
Production
with a gross margin of 84.4%, this company has a comparable cost of product (84.4%)
84.4% - Hgpe Asg Limited
84.4% - Industry AVG
Profitability
an operating margin of 60.5% make it more profitable than the average company (9.1%)
60.5% - Hgpe Asg Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Hgpe Asg Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hgpe Asg Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£213.7k)
- Hgpe Asg Limited
£213.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpe Asg Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - Hgpe Asg Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpe Asg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Hgpe Asg Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (44.1%)
79.9% - Hgpe Asg Limited
44.1% - Industry AVG
HGPE ASG LIMITED financials
Hgpe Asg Limited's latest turnover from December 2023 is £63.5 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Hgpe Asg Limited has 1 employee and maintains cash reserves of £14.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,549 | 63,548 | 63,549 | 63,549 | 800,688 | 1,301,657 | 1,355,781 | 1,397,537 | 1,394,873 | 1,457,665 | 1,483,611 | 736,892 |
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 1,483,611 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 38,466 | 38,452 | 38,059 | 42,009 | 777,693 | 1,280,093 | 1,335,020 | 1,375,468 | 1,375,513 | 1,446,882 | 1,483,611 | 736,892 |
| Interest Payable | 235,980 | 235,980 | 235,980 | 235,980 | 1,357,455 | 2,106,486 | 2,174,921 | 2,256,297 | 2,270,549 | 2,384,270 | 2,426,710 | 1,205,317 |
| Interest Receivable | 0 | 0 | 0 | 0 | 2,153,645 | 725,000 | 950,000 | 1,695,000 | 800,000 | 480,000 | 0 | 0 |
| Pre-Tax Profit | -196,839 | 2,334,901 | 2,302,079 | 2,606,029 | 1,573,883 | -101,393 | 110,099 | 814,171 | -95,036 | -457,388 | -951,351 | -473,425 |
| Tax | 0 | 0 | 104,103 | -150,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -196,839 | 2,334,901 | 2,406,182 | 2,455,095 | 1,573,883 | -101,393 | 110,099 | 814,171 | -95,036 | -457,388 | -951,351 | -473,425 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -196,839 | 2,334,901 | 2,406,182 | 2,455,095 | 1,573,883 | -101,393 | 110,099 | 814,171 | -95,036 | -457,388 | -951,351 | -473,425 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 38,466 | 38,452 | 38,059 | 42,009 | 777,693 | 1,280,093 | 1,335,020 | 1,375,468 | 1,375,513 | 1,446,882 | 1,483,611 | 736,892 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,893 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 14,554,765 | 15,565,069 | 16,172,646 | 16,742,952 | 17,282,506 | 17,765,230 | 18,158,429 |
| Total Fixed Assets | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 15,267,894 | 29,822,659 | 30,832,963 | 31,440,540 | 32,010,846 | 32,550,400 | 33,033,124 | 33,426,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,131,660 | 3,124,436 | 3,121,891 | 3,102,108 | 3,104,970 | 744,617 | 637,781 | 597,932 | 527,898 | 20,424 | 1,134,865 | 1,256,628 |
| Misc Debtors | 32,321 | 2,311 | 861 | 861 | 24,693 | 3,020 | 2,453 | 11,466 | 154,712 | 343 | 0 | 0 |
| Cash | 14,684 | 12,536 | 214,198 | 95,895 | 767 | 406,425 | 77,315 | 23,712 | 47,246 | 11 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,178,665 | 3,139,283 | 3,336,950 | 3,198,864 | 3,130,430 | 1,154,062 | 717,549 | 633,110 | 729,856 | 20,778 | 1,134,865 | 1,256,628 |
| total assets | 18,446,559 | 18,407,177 | 18,604,844 | 18,466,758 | 18,398,324 | 30,976,721 | 31,550,512 | 32,073,650 | 32,740,702 | 32,571,178 | 34,167,989 | 34,682,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932,837 | 882,537 | 309,582 | 4 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,710 | 522 | 1,044 | 0 | 0 | 462 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,477,862 | 14,476,062 | 14,476,923 | 14,476,923 | 14,476,923 | 4,228,276 | 4,037,959 | 3,043,903 | 3,035,598 | 2,471,531 | 1,277,144 | 2,055,438 |
| other short term finances | 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 |
| other current liabilities | 253,481 | 20,248 | 51,433 | 200,573 | 107,234 | 820,100 | 317,850 | 22,106 | 19,097 | 9,022 | 1,862,828 | 5,000 |
| total current liabilities | 14,733,053 | 14,496,832 | 14,529,400 | 14,677,496 | 14,584,157 | 5,048,838 | 4,359,409 | 3,998,846 | 3,937,232 | 2,790,135 | 3,139,976 | 2,060,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 23,687,599 | 24,849,426 | 25,843,226 | 27,386,063 | 28,268,600 | 29,058,182 | 29,701,329 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 23,687,599 | 24,849,426 | 25,843,226 | 27,386,063 | 28,268,600 | 29,058,182 | 29,701,329 |
| total liabilities | 14,733,053 | 14,496,832 | 14,529,400 | 14,677,496 | 14,584,157 | 28,736,437 | 29,208,835 | 29,842,072 | 31,323,295 | 31,058,735 | 32,198,158 | 31,761,767 |
| net assets | 3,713,506 | 3,910,345 | 4,075,444 | 3,789,262 | 3,814,167 | 2,240,284 | 2,341,677 | 2,231,578 | 1,417,407 | 1,512,443 | 1,969,831 | 2,921,183 |
| total shareholders funds | 3,713,506 | 3,910,345 | 4,075,444 | 3,789,262 | 3,814,167 | 2,240,284 | 2,341,677 | 2,231,578 | 1,417,407 | 1,512,443 | 1,969,831 | 2,921,183 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 38,466 | 38,452 | 38,059 | 42,009 | 777,693 | 1,280,093 | 1,335,020 | 1,375,468 | 1,375,513 | 1,446,882 | 1,483,611 | 736,892 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 104,103 | -150,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,234 | 3,995 | 19,783 | -26,694 | -12,172,739 | -902,901 | -576,741 | -643,518 | 122,289 | -1,596,822 | -514,962 | 19,415,057 |
| Creditors | 1,188 | -522 | 1,044 | 0 | -462 | -3,138 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 233,233 | -31,185 | -149,140 | 93,339 | -712,866 | 502,250 | 295,744 | 3,009 | 10,075 | -1,853,806 | 1,857,828 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 235,653 | 2,750 | -25,717 | 11,108 | 12,237,104 | 2,682,106 | 2,211,105 | 2,021,995 | 1,263,299 | 1,189,898 | 3,856,401 | -18,673,165 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15,267,893 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,800 | -861 | 0 | 0 | 10,248,647 | 190,317 | 994,056 | 8,305 | 564,067 | 1,194,387 | -778,294 | 2,055,438 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -23,687,599 | -1,161,827 | -993,800 | -1,542,837 | -882,537 | -789,582 | -643,147 | 29,701,329 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -235,980 | -235,980 | -235,980 | -235,980 | 796,190 | -1,381,486 | -1,224,921 | -561,297 | -1,470,549 | -1,904,270 | -2,426,710 | -1,205,317 |
| cash flow from financing | -234,180 | -2,736,841 | -2,355,980 | -2,715,980 | -12,642,762 | -2,352,996 | -1,224,665 | -2,095,829 | -1,789,019 | -1,499,465 | -3,848,152 | 33,946,058 |
| cash and cash equivalents | ||||||||||||
| cash | 2,148 | -201,662 | 118,303 | 95,128 | -405,658 | 329,110 | 53,603 | -23,534 | 47,235 | 11 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -932,837 | 50,300 | 572,955 | 309,578 | 4 | 0 |
| change in cash | 2,148 | -201,662 | 118,303 | 95,128 | -405,658 | 329,110 | 986,440 | -73,834 | -525,720 | -309,567 | -4 | 0 |
hgpe asg limited Credit Report and Business Information
Hgpe Asg Limited Competitor Analysis
Perform a competitor analysis for hgpe asg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hgpe asg limited Ownership
HGPE ASG LIMITED group structure
Hgpe Asg Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HGPE ASG LIMITED
08025996
2 subsidiaries
hgpe asg limited directors
Hgpe Asg Limited currently has 2 directors. The longest serving directors include Ms Natalie Markham (Oct 2023) and Mr Gurpreet Gujral (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Markham | United Kingdom | 51 years | Oct 2023 | - | Director |
| Mr Gurpreet Gujral | England | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
63.5k
0%
operating profit
38.5k
0%
gross margin
84.4%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.05%
total assets
18.4m
0%
cash
14.7k
+0.17%
net assets
Total assets minus all liabilities
hgpe asg limited company details
company number
08025996
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 1959 limited (January 2013)
accountant
-
auditor
ALBERT GOODMAN LLP
address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Bank
HSBC BANK PLC
Legal Advisor
-
hgpe asg 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 found 1 charges/mortgages relating to hgpe asg limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hgpe asg 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.
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hgpe asg limited Companies House Filings - See Documents
| date | description | view/download |
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