hexagon letting co ltd
hexagon letting co ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
925 finchley road, london, NW11 7PE
Website
https://hexagonletting.co.ukhexagon letting co ltd Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON LETTING CO LTD at £462.7k based on a Turnover of £284.7k and 1.63x industry multiple (adjusted for size and gross margin).
hexagon letting co ltd Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON LETTING CO LTD at £52k based on an EBITDA of £12.1k and a 4.28x industry multiple (adjusted for size and gross margin).
hexagon letting co ltd Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON LETTING CO LTD at £100.6k based on Net Assets of £55.3k and 1.82x industry multiple (adjusted for liquidity).
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Hexagon Letting Co Ltd Overview
Hexagon Letting Co Ltd is a live company located in london, NW11 7PE with a Companies House number of 08085917. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder is zubair bux with a 100% stake. Hexagon Letting Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £284.7k with rapid growth in recent years.
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Hexagon Letting Co Ltd Health Check
Pomanda's financial health check has awarded Hexagon Letting Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £284.7k, make it smaller than the average company (£413.8k)
- Hexagon Letting Co Ltd
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.1%)
- Hexagon Letting Co Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- Hexagon Letting Co Ltd
57.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.8%)
- Hexagon Letting Co Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hexagon Letting Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Hexagon Letting Co Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is more efficient (£100.9k)
- Hexagon Letting Co Ltd
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (45 days)
- Hexagon Letting Co Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (30 days)
- Hexagon Letting Co Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Letting Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hexagon Letting Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (60.6%)
62.5% - Hexagon Letting Co Ltd
60.6% - Industry AVG
HEXAGON LETTING CO LTD financials
Hexagon Letting Co Ltd's latest turnover from March 2024 is estimated at £284.7 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Hexagon Letting Co Ltd has 2 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 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 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| 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 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 147,402 | 106,916 | 36,798 | 31,168 | 15,578 | 13,202 | 11,456 | 11,456 | 11,456 | 1,682 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 197 | |||||||||||
| Cash | 4,283 | 5,167 | 3,292 | 8,625 | 4,128 | 6,952 | 2,869 | 2,633 | ||||
| misc current assets | 2,400 | |||||||||||
| total current assets | 147,402 | 106,916 | 41,081 | 36,335 | 3,489 | 8,625 | 15,578 | 13,202 | 17,984 | 18,408 | 14,325 | 4,315 |
| total assets | 147,402 | 106,916 | 41,081 | 36,335 | 3,489 | 8,625 | 15,578 | 13,202 | 17,984 | 18,408 | 14,325 | 4,315 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 72,034 | 39,316 | 10,939 | 8,944 | 7,665 | 2,527 | 3,721 | 5,530 | 2,978 | 1,151 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,238 | |||||||||||
| total current liabilities | 72,034 | 39,316 | 10,939 | 8,944 | 3,238 | 2,728 | 7,665 | 2,527 | 3,721 | 5,530 | 2,978 | 1,151 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 3,600 | 1,799 | ||||||||||
| other liabilities | 16,430 | 19,574 | 21,135 | 22,298 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 20,030 | 21,373 | 21,135 | 22,298 | ||||||||
| total liabilities | 92,064 | 60,689 | 32,074 | 31,242 | 3,238 | 2,728 | 7,665 | 2,527 | 3,721 | 5,530 | 2,978 | 1,151 |
| net assets | 55,338 | 46,227 | 9,007 | 5,093 | 251 | 5,897 | 7,913 | 10,675 | 14,263 | 12,878 | 11,347 | 3,164 |
| total shareholders funds | 55,338 | 46,227 | 9,007 | 5,093 | 251 | 5,897 | 7,913 | 10,675 | 14,263 | 12,878 | 11,347 | 3,164 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 40,486 | 70,118 | 5,630 | 30,971 | -8,428 | -6,953 | 2,376 | 1,746 | 9,774 | 1,682 | ||
| Creditors | 32,718 | 28,377 | 1,995 | 8,944 | -7,665 | 5,138 | -1,194 | -1,809 | 2,552 | 1,827 | 1,151 | |
| Accruals and Deferred Income | 1,801 | 1,799 | -3,238 | 3,238 | ||||||||
| 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 | -3,144 | -1,561 | -1,163 | 22,298 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,283 | -884 | 1,875 | -5,333 | 8,625 | -4,128 | -2,824 | 4,083 | 236 | 2,633 | ||
| overdraft | ||||||||||||
| change in cash | -4,283 | -884 | 1,875 | -5,333 | 8,625 | -4,128 | -2,824 | 4,083 | 236 | 2,633 |
hexagon letting co ltd Credit Report and Business Information
Hexagon Letting Co Ltd Competitor Analysis
Perform a competitor analysis for hexagon letting co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hexagon letting co ltd Ownership
HEXAGON LETTING CO LTD group structure
Hexagon Letting Co Ltd has no subsidiary companies.
Ultimate parent company
HEXAGON LETTING CO LTD
08085917
hexagon letting co ltd directors
Hexagon Letting Co Ltd currently has 1 director, Mr Zubair Bux serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zubair Bux | England | 39 years | Dec 2021 | - | Director |
P&L
March 2024turnover
284.7k
+57%
operating profit
12.1k
0%
gross margin
15.4%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55.3k
+0.2%
total assets
147.4k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
hexagon letting co ltd company details
company number
08085917
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
hexagon letting co 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 hexagon letting co ltd.
hexagon letting co 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.
Click to start generating capital raising & share issue transactions for HEXAGON LETTING CO LTD. This can take several minutes, an email will notify you when this has completed.
hexagon letting co ltd Companies House Filings - See Documents
| date | description | view/download |
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