Hex Design Solutions Limited

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hex design solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

08368413

Next Accounts

Dec 2025

Industry

Engineering related scientific and technical consulting activities

Directors

James Moore

Kathryn Moore

Shareholders

tycio holdings ltd

Group Structure

View All

Contact

Registered Address

sea tides 3 hannant court, victoria grove, seabrook, CT21 5RF

Website

hex design solutions limited Estimated Valuation

£67.6k

Pomanda estimates the enterprise value of HEX DESIGN SOLUTIONS LIMITED at £67.6k based on a Turnover of £144k and 0.47x industry multiple (adjusted for size and gross margin).

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Hex Design Solutions Limited is a live company located in seabrook, CT21 5RF with a Companies House number of 08368413. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2013, it's largest shareholder is tycio holdings ltd with a 100% stake. Hex Design Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £144k with declining growth in recent years.

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Pomanda's financial health check has awarded Hex Design Solutions 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

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £144k, make it smaller than the average company (£678.9k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)

EXPORT

Hex Design Solutions Limited's latest turnover from March 2024 is estimated at £144 thousand and the company has net assets of £35. According to their latest financial statements, Hex Design Solutions Limited has 1 employee and maintains cash reserves of £75.7 thousand 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	Mar 2014
Turnover	144,018	146,536	91,676	185,106	109,379	85,538	62,624	62,947	69,250	25,526	17,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,276	113,928	68,803	144,600	83,153	63,984	46,943	44,816	49,032	18,739	12,134
Gross Profit	32,742	32,608	22,873	40,506	26,226	21,553	15,681	18,131	20,218	6,787	5,285
Admin Expenses	37,115	77,498	5,282	22,263	27,065	26,549	14,522	13,020	7,302	7,199	1,306
Operating Profit	-4,373	-44,890	17,591	18,243	-839	-4,996	1,159	5,111	12,916	-412	3,979
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,000	3,237	451	27	10	131	132	59	84	75	42
Pre-Tax Profit	-373	-41,653	18,042	18,270	-829	-4,865	1,291	5,170	13,000	-337	4,021
Tax	0	0	-3,428	-3,471	0	0	-245	-1,034	-2,600	0	-925
Profit After Tax	-373	-41,653	14,614	14,799	-829	-4,865	1,046	4,136	10,400	-337	3,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-373	-41,653	14,614	14,799	-829	-4,865	1,046	4,136	10,400	-337	3,096
Employee Costs	47,636	51,337	106,026	100,264	95,381	99,473	98,940	99,276	99,453	48,726	46,641
Number Of Employees	1	1	2	2	2	2	2	2	2	1	1
EBITDA*	-2,999	-44,310	17,924	18,650	-343	-4,391	1,241	5,211	13,038	-263	4,161

* 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	Mar 2014
Tangible Assets	6,257	2,647	1,519	1,852	2,259	2,755	375	457	557	679	829
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,257	2,647	1,519	1,852	2,259	2,755	375	457	557	679	829
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,701	24,938	21,911	72,396	30,750	20,013	6,828	10,412	14,323	4,788	798
Group Debtors	0	0	0	0	0	0	0	1,000	1,003	0	0
Misc Debtors	0	0	0	0	0	0	0	934	0	0	0
Cash	75,743	76,654	75,693	44,637	10,051	9,036	25,777	27,072	20,295	13,183	16,766
misc current assets	0	0	0	0	0	0	0	0	0	443	0
total current assets	94,444	101,592	97,604	117,033	40,801	29,049	32,605	39,418	35,621	18,414	17,564
total assets	100,701	104,239	99,123	118,885	43,060	31,804	32,980	39,875	36,178	19,093	18,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	89,843	85,125	29,905	51,920	30,412	18,327	14,638	3,224	3,264	15,600	15,296
Group/Directors Accounts	0	0	0	0	0	0	0	33	14	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	19,322	19,740	0	0
total current liabilities	89,843	85,125	29,905	51,920	30,412	18,327	14,638	22,579	23,018	15,600	15,296
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	733	0
other liabilities	10,823	18,706	27,157	39,518	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,823	18,706	27,157	39,518	0	0	0	0	0	733	0
total liabilities	100,666	103,831	57,062	91,438	30,412	18,327	14,638	22,579	23,018	16,333	15,296
net assets	35	408	42,061	27,447	12,648	13,477	18,342	17,296	13,160	2,760	3,097
total shareholders funds	35	408	42,061	27,447	12,648	13,477	18,342	17,296	13,160	2,760	3,097

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-4,373	-44,890	17,591	18,243	-839	-4,996	1,159	5,111	12,916	-412	3,979
Depreciation	1,374	580	333	407	496	605	82	100	122	149	182
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,428	-3,471	0	0	-245	-1,034	-2,600	0	-925
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,237	3,027	-50,485	41,646	10,737	13,185	-5,518	-2,980	10,538	3,990	798
Creditors	4,718	55,220	-22,015	21,508	12,085	3,689	11,414	-40	-12,336	304	15,296
Accruals and Deferred Income	0	0	0	0	0	0	-19,322	-418	19,007	733	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,956	7,883	42,966	-4,959	1,005	-13,887	-1,394	6,699	6,571	-3,216	17,734
Investing Activities
capital expenditure	-4,984	-1,708	0	0	0	-2,985	0	0	0	1	-1,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,984	-1,708	0	0	0	-2,985	0	0	0	1	-1,011
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-33	19	14	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,883	-8,451	-12,361	39,518	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	4,000	3,237	451	27	10	131	132	59	84	75	42
cash flow from financing	-3,883	-5,214	-11,910	39,545	10	131	99	78	98	75	43
cash and cash equivalents
cash	-911	961	31,056	34,586	1,015	-16,741	-1,295	6,777	7,112	-3,583	16,766
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-911	961	31,056	34,586	1,015	-16,741	-1,295	6,777	7,112	-3,583	16,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEX DESIGN SOLUTIONS LIMITED group structure

Hex Design Solutions Limited has no subsidiary companies.

Ultimate parent company

TYCIO (HOLDINGS) LIMITED

06690372

1 parent

HEX DESIGN SOLUTIONS LIMITED

08368413

HEX DESIGN SOLUTIONS LIMITED Shareholders

tycio holdings ltd

100%

Hex Design Solutions Limited currently has 2 directors. The longest serving directors include Mr James Moore (Jan 2013) and Mrs Kathryn Moore (Nov 2017).

officer	country	age	start	end	role
Mr James Moore	England	41 years	Jan 2013	-	Director
Mrs Kathryn Moore	England	41 years	Nov 2017	-	Director

P&L

March 2024

turnover

144k

-2%

operating profit

-4.4k

gross margin

22.8%

+2.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-0.91%

total assets

100.7k

-0.03%

cash

75.7k

-0.01%

net assets

Total assets minus all liabilities

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company number

08368413

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 2013

ultimate parent company

TYCIO (HOLDINGS) LIMITED

previous names

N/A

address

sea tides 3 hannant court, victoria grove, seabrook, CT21 5RF

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.

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hex design solutions limited Company Information

hex design solutions limited Estimated Valuation

hex design solutions limited Estimated Valuation

hex design solutions limited Estimated Valuation

Hex Design Solutions Limited Overview

Hex Design Solutions Limited Health Check

HEX DESIGN SOLUTIONS LIMITED financials

hex design solutions limited Credit Report and Business Information

Hex Design Solutions Limited Competitor Analysis

hex design solutions limited Ownership

hex design solutions limited directors

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hex design solutions limited Capital Raised & Share Issues BETA

hex design solutions limited Companies House Filings - See Documents