Hexagon Property Developments Limited

POWER SEARCH PRICING

SOLUTIONS

hexagon property developments limited Company Information

Live

EstablishedMicroHigh

Company Number

08641425

Next Accounts

May 2025

Industry

Buying and selling of own real estate

Directors

Mohomed Fuard

Shareholders

mohomed shabry fuard

Group Structure

View All

Contact

Registered Address

old school house red lane, todber, sturminster newton, DT10 1HT

Website

hexagon property developments limited Estimated Valuation

£413.5k

Pomanda estimates the enterprise value of HEXAGON PROPERTY DEVELOPMENTS LIMITED at £413.5k based on a Turnover of £217.8k and 1.9x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hexagon Property Developments Limited is a live company located in sturminster newton, DT10 1HT with a Companies House number of 08641425. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is mohomed shabry fuard with a 100% stake. Hexagon Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £217.8k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hexagon Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £217.8k, make it smaller than the average company (£842.8k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.5%)

EXPORT

Hexagon Property Developments Limited's latest turnover from August 2023 is estimated at £217.8 thousand and the company has net assets of £151.1 thousand. According to their latest financial statements, Hexagon Property Developments Limited has 1 employee and maintains cash reserves of £35.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	217,781	191,725	160,801	122,661	206,497	250,520	468,698	435,085	288,297	267,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,008	139,301	119,863	96,574	155,847	187,178	356,747	328,788	219,905	210,423
Gross Profit	57,773	52,424	40,938	26,086	50,650	63,342	111,952	106,296	68,391	57,535
Admin Expenses	78,405	9,867	75,947	26,090	40,817	75,188	180,298	60,973	-19,943	-170
Operating Profit	-20,632	42,557	-35,009	-4	9,833	-11,846	-68,346	45,323	88,334	57,705
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,986	2,603	18	38	258	68	57	43	235	218
Pre-Tax Profit	-12,646	45,159	-34,991	35	10,091	-11,778	-68,289	45,366	88,569	57,923
Tax	0	-8,580	0	-7	-1,917	0	0	-9,073	-17,714	-12,164
Profit After Tax	-12,646	36,579	-34,991	28	8,174	-11,778	-68,289	36,293	70,855	45,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,646	36,579	-34,991	28	8,174	-11,778	-68,289	36,293	70,855	45,759
Employee Costs	35,189	36,497	35,871	37,018	38,697	36,407	34,015	36,705	34,461	36,476
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-20,313	42,705	-34,858	351	10,150	-11,641	-68,141	45,323	88,334	57,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	1,275	0	148	299	542	409	614	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	494,066	275,100	275,100	275,100	275,100	100	100	662,218	0	0
Debtors (Due After 1 year)	100,065	91,326	100,993	102,916	104,803	172,635	184,749	0	0	0
Total Fixed Assets	595,406	366,426	376,241	378,315	380,445	173,144	185,463	662,218	0	0
Stock & work in progress	0	223,266	376,488	295,094	201,993	467,144	744,180	313,972	625,031	797,365
Trade Debtors	28,000	9,500	9,000	2,000	0	0	0	0	0	36,940
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	30,000	0	0	0	0
Cash	35,625	268,616	28,842	8,132	68,310	515	17,700	27,594	6,929	87,104
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	63,625	501,382	414,330	305,226	270,303	497,659	761,880	341,566	631,960	921,409
total assets	659,031	867,808	790,571	683,541	650,748	670,803	947,343	1,003,784	631,960	921,409
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	451,430	641,591	596,101	533,396	547,932	597,863	862,625	850,777	515,246	478,050
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	451,430	641,591	596,101	533,396	547,932	597,863	862,625	850,777	515,246	478,050
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	37,500	43,470	48,302	50,000	0	0	0	0	0	397,500
provisions	19,003	19,003	19,003	19,003	19,003	0	0	0	0	0
total long term liabilities	56,503	62,473	67,305	69,003	19,003	0	0	0	0	397,500
total liabilities	507,933	704,064	663,406	602,399	566,935	597,863	862,625	850,777	515,246	875,550
net assets	151,098	163,744	127,165	81,142	83,813	72,940	84,718	153,007	116,714	45,859
total shareholders funds	151,098	163,744	127,165	81,142	83,813	72,940	84,718	153,007	116,714	45,859

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	-20,632	42,557	-35,009	-4	9,833	-11,846	-68,346	45,323	88,334	57,705
Depreciation	319	148	151	355	317	205	205	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,580	0	-7	-1,917	0	0	-9,073	-17,714	-12,164
Stock	-223,266	-153,222	81,394	93,101	-265,151	-277,036	430,208	-311,059	-172,334	797,365
Debtors	27,239	-9,167	5,077	113	-97,832	17,886	184,749	0	-36,940	36,940
Creditors	-190,161	45,490	62,705	-14,536	-49,931	-264,762	11,848	335,531	37,196	478,050
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	19,003	0	0	0	0	0
Cash flow from operations	-14,447	242,004	-58,624	-107,406	340,288	-17,253	-671,250	682,840	317,090	-310,714
Investing Activities
capital expenditure	-1,594	0	0	-112	-450	0	-819	0	0	0
Change in Investments	218,966	0	0	0	275,000	0	-662,118	662,218	0	0
cash flow from investments	-220,560	0	0	-112	-275,450	0	661,299	-662,218	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-5,970	-4,832	-1,698	50,000	0	0	0	0	-397,500	397,500
share issue	0	0	81,014	-2,699	2,699	0	0	0	0	100
interest	7,986	2,603	18	38	258	68	57	43	235	218
cash flow from financing	2,016	-2,229	79,334	47,339	2,957	68	57	43	-397,265	397,818
cash and cash equivalents
cash	-232,991	239,774	20,710	-60,178	67,795	-17,185	-9,894	20,665	-80,175	87,104
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-232,991	239,774	20,710	-60,178	67,795	-17,185	-9,894	20,665	-80,175	87,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hexagon property developments limited. Get real-time insights into hexagon property developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hexagon property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT10 area or any other competitors across 12 key performance metrics.

HEXAGON PROPERTY DEVELOPMENTS LIMITED group structure

Hexagon Property Developments Limited has 1 subsidiary company.

Ultimate parent company

HEXAGON PROPERTY DEVELOPMENTS LIMITED

08641425

1 subsidiary

HPD INVESTMENTS LIMITED

10442401

HEXAGON PROPERTY DEVELOPMENTS LIMITED Shareholders

mohomed shabry fuard

100%

Hexagon Property Developments Limited currently has 1 director, Mr Mohomed Fuard serving since Aug 2013.

officer	country	age	start	end	role
Mr Mohomed Fuard	United Kingdom	49 years	Aug 2013	-	Director

P&L

August 2023

turnover

217.8k

+14%

operating profit

-20.6k

gross margin

26.6%

-2.98%

turnover

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

Balance Sheet

August 2023

net assets

151.1k

-0.08%

total assets

659k

-0.24%

cash

35.6k

-0.87%

net assets

Total assets minus all liabilities

Similar Companies

bexhill developments limited

0.5

atlantic & pacific corporation limited

rrose selavy limited

4.5

ghl (eagle wharf road) limited

dalescope limited

company number

08641425

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2013

ultimate parent company

None

previous names

N/A

address

old school house red lane, todber, sturminster newton, DT10 1HT

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 property developments limited.

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 PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

hexagon property developments limited Company Information

hexagon property developments limited Estimated Valuation

hexagon property developments limited Estimated Valuation

hexagon property developments limited Estimated Valuation

Hexagon Property Developments Limited Overview

Hexagon Property Developments Limited Health Check

HEXAGON PROPERTY DEVELOPMENTS LIMITED financials

hexagon property developments limited Credit Report and Business Information

Hexagon Property Developments Limited Competitor Analysis

hexagon property developments limited Ownership

hexagon property developments limited directors

hexagon property developments limited company details

hexagon property developments limited Charges & Mortgages

hexagon property developments limited Capital Raised & Share Issues BETA

hexagon property developments limited Companies House Filings - See Documents