Management consultancy activities (other than financial management)
Registered Address
second floor 34 lime street, london, EC3M 7AT
Website
-
hg partners ltdEstimated Valuation
£225.4k
Pomanda estimates the enterprise value of HG PARTNERS LTD at £225.4k based on a Turnover of £638.3k and 0.35x industry multiple (adjusted for size and gross margin).
hg partners ltdEstimated Valuation
£87.1k
Pomanda estimates the enterprise value of HG PARTNERS LTD at £87.1k based on an EBITDA of £28.6k and a 3.04x industry multiple (adjusted for size and gross margin).
hg partners ltdEstimated Valuation
£397.6k
Pomanda estimates the enterprise value of HG PARTNERS LTD at £397.6k based on Net Assets of £152.3k and 2.61x industry multiple (adjusted for liquidity).
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Hg Partners LtdOverview
Hg Partners Ltd is a live company located in london, EC3M 7AT with a Companies House number of 08066577. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is
anthony charles harris
with a 100% stake. Hg Partners Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£638.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hg Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £638.3k, make it larger than the average company (£433.3k)
£638.3k - Hg Partners Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10.6%)
38% - Hg Partners Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Hg Partners Ltd
58% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.5%)
4.5% - Hg Partners Ltd
8.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Hg Partners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Hg Partners Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£116.9k)
£127.7k - Hg Partners Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (63 days)
181 days - Hg Partners Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (25 days)
125 days - Hg Partners Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hg Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hg Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (52.9%)
51.9% - Hg Partners Ltd
52.9% - Industry AVG
HG PARTNERS LTD financials
EXPORT
Hg Partners Ltd's latest turnover from March 2024 is estimated at £638.3 thousand and the company has net assets of £152.3 thousand. According to their latest financial statements, Hg Partners Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
638,344
443,033
441,151
242,306
668,327
271,551
306,171
254,771
83,472
66,130
25,957
3,694
Other Income Or Grants
Cost Of Sales
476,641
327,648
328,953
179,540
496,252
196,578
217,146
174,452
59,497
46,951
18,114
2,566
Gross Profit
161,703
115,386
112,198
62,766
172,075
74,973
89,025
80,319
23,975
19,179
7,843
1,128
Admin Expenses
133,099
161,301
-56,593
20,789
208,978
24,104
87,340
104,209
7,194
6,103
13,855
-6,292
Operating Profit
28,604
-45,915
168,791
41,977
-36,903
50,869
1,685
-23,890
16,781
13,076
-6,012
7,420
Interest Payable
Interest Receivable
101
334
238
128
22
Pre-Tax Profit
28,604
-45,915
168,791
41,977
-36,903
50,869
1,685
-23,789
17,115
13,314
-5,884
7,442
Tax
-7,151
-32,070
-7,976
-9,665
-320
-3,423
-2,663
-1,712
Profit After Tax
21,453
-45,915
136,721
34,001
-36,903
41,204
1,365
-23,789
13,692
10,651
-5,884
5,730
Dividends Paid
Retained Profit
21,453
-45,915
136,721
34,001
-36,903
41,204
1,365
-23,789
13,692
10,651
-5,884
5,730
Employee Costs
245,240
183,806
135,922
125,775
125,243
150,884
151,125
146,611
52,364
51,271
52,755
52,225
Number Of Employees
5
4
3
3
3
3
3
3
1
1
1
1
EBITDA*
28,604
-45,915
168,791
41,977
-36,903
50,869
1,685
-23,890
16,781
13,076
-6,012
7,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
316,847
244,960
291,909
130,596
361,105
136,229
143,520
110,632
19,176
14,674
2,289
Group Debtors
Misc Debtors
Cash
80,940
52,481
42,696
8,692
misc current assets
total current assets
316,847
244,960
291,909
130,596
361,105
136,229
143,520
110,632
100,116
67,155
44,985
8,692
total assets
316,847
244,960
291,909
130,596
361,105
136,229
143,520
110,632
100,116
67,155
44,985
8,692
Bank overdraft
Bank loan
Trade Creditors
164,521
114,087
115,121
90,529
355,039
83,834
141,755
110,232
75,925
56,656
45,137
2,960
Group/Directors Accounts
9,426
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
164,521
114,087
115,121
90,529
355,039
93,260
141,755
110,232
75,925
56,656
45,137
2,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
164,521
114,087
115,121
90,529
355,039
93,260
141,755
110,232
75,925
56,656
45,137
2,960
net assets
152,326
130,873
176,788
40,067
6,066
42,969
1,765
400
24,191
10,499
-152
5,732
total shareholders funds
152,326
130,873
176,788
40,067
6,066
42,969
1,765
400
24,191
10,499
-152
5,732
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
28,604
-45,915
168,791
41,977
-36,903
50,869
1,685
-23,890
16,781
13,076
-6,012
7,420
Depreciation
Amortisation
Tax
-7,151
-32,070
-7,976
-9,665
-320
-3,423
-2,663
-1,712
Stock
Debtors
71,887
-46,949
161,313
-230,509
224,876
-7,291
32,888
91,456
4,502
12,385
2,289
Creditors
50,434
-1,034
24,592
-264,510
271,205
-57,921
31,523
34,307
19,269
11,519
42,177
2,960
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,426
-9,426
-81,039
28,125
9,547
33,876
8,668
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-9,426
9,426
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
101
334
238
128
22
cash flow from financing
-9,426
9,426
99
334
238
128
24
cash and cash equivalents
cash
-80,940
28,459
9,785
34,004
8,692
overdraft
change in cash
-80,940
28,459
9,785
34,004
8,692
hg partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hg partners ltd. Get real-time insights into hg partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hg partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
hg partners ltd Ownership
HG PARTNERS LTD group structure
Hg Partners Ltd has no subsidiary companies.
Ultimate parent company
HG PARTNERS LTD
08066577
HG PARTNERS LTD Shareholders
The sole shareholder of Hg Partners Ltd is Anthony Charles Harris.
anthony charles harris
100%
hg partners ltd directors
Hg Partners Ltd currently has 1 director, Mr Anthony Harris serving since May 2012.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
icatu limited (November 2024)
accountant
CARSTON ETL
auditor
-
address
second floor 34 lime street, london, EC3M 7AT
Bank
-
Legal Advisor
-
hg partners 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 hg partners ltd.
hg partners 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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hg partners ltdCompanies House Filings - See Documents
