hgpe frwl holdco limited
hgpe frwl holdco limited Company Information
Company Number
08793316
Next Accounts
Mar 2025
Shareholders
hgpe frwl topco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
fourth floor 1 cork street mews, london, W1S 3BL
Website
stjohnsleeds.co.ukhgpe frwl holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE FRWL HOLDCO LIMITED at £197.1m based on a Turnover of £97.1m and 2.03x industry multiple (adjusted for size and gross margin).
hgpe frwl holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE FRWL HOLDCO LIMITED at £651.5m based on an EBITDA of £40.6m and a 16.07x industry multiple (adjusted for size and gross margin).
hgpe frwl holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE FRWL HOLDCO LIMITED at £0 based on Net Assets of £-85.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hgpe Frwl Holdco Limited Overview
Hgpe Frwl Holdco Limited is a live company located in london, W1S 3BL with a Companies House number of 08793316. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2013, it's largest shareholder is hgpe frwl topco limited with a 100% stake. Hgpe Frwl Holdco Limited is a established, large sized company, Pomanda has estimated its turnover at £97.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hgpe Frwl Holdco Limited Health Check
Pomanda's financial health check has awarded Hgpe Frwl Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £97.1m, make it larger than the average company (£19.5m)
£97.1m - Hgpe Frwl Holdco Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
31% - Hgpe Frwl Holdco Limited
5.3% - Industry AVG
Production
with a gross margin of 87.4%, this company has a lower cost of product (33.5%)
87.4% - Hgpe Frwl Holdco Limited
33.5% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (5.9%)
31.1% - Hgpe Frwl Holdco Limited
5.9% - Industry AVG
Employees
with 494 employees, this is above the industry average (108)
- Hgpe Frwl Holdco Limited
108 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hgpe Frwl Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.7k)
- Hgpe Frwl Holdco Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Hgpe Frwl Holdco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - Hgpe Frwl Holdco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpe Frwl Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - Hgpe Frwl Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (56%)
130.9% - Hgpe Frwl Holdco Limited
56% - Industry AVG
HGPE FRWL HOLDCO LIMITED financials
Hgpe Frwl Holdco Limited's latest turnover from June 2023 is £97.1 million and the company has net assets of -£85.5 million. According to their latest financial statements, we estimate that Hgpe Frwl Holdco Limited has 494 employees and maintains cash reserves of £30.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,061,993 | 99,133,226 | 42,436,969 | 43,224,853 | 47,867,549 | 44,735,444 | 40,512,118 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 12,256,945 | 10,990,466 | 9,760,515 | 9,789,667 | 9,304,612 | 11,623,226 | 6,955,777 | |||
| Gross Profit | 84,805,048 | 88,142,760 | 32,676,454 | 33,435,186 | 38,562,937 | 33,112,218 | 33,556,341 | |||
| Admin Expenses | 54,615,462 | 48,558,059 | 18,528,534 | 18,173,293 | 24,217,882 | 12,417,689 | 15,750,471 | |||
| Operating Profit | 30,189,586 | 39,584,701 | 14,147,920 | 15,261,893 | 14,345,055 | 20,694,529 | 17,805,870 | |||
| Interest Payable | 14,003,288 | 10,557,910 | 10,867,655 | 11,304,863 | 11,728,120 | 12,094,558 | 12,413,841 | 12,581,654 | 12,621,533 | 7,197,362 |
| Interest Receivable | 1,214,122 | 3,002,665 | 5,433,719 | 827,929 | 1,944,425 | 1,659,374 | ||||
| Pre-Tax Profit | -8,809,770 | -10,644,665 | -1,697,070 | 35,051,000 | 7,239,864 | 15,682,396 | 5,781,579 | 2,085,559 | 4,165,471 | 8,968,441 |
| Tax | 2,683,114 | 2,546,421 | -4,562,874 | -9,867,213 | -4,957,723 | -4,680,983 | -2,379,344 | 2,107,470 | ||
| Profit After Tax | -6,126,656 | -8,098,244 | -6,259,944 | 25,183,787 | 2,282,141 | 11,001,413 | 3,402,235 | 4,193,029 | 4,165,471 | 8,968,441 |
| Dividends Paid | 108,421,000 | 11,642,000 | 5,500,000 | 6,500,000 | 4,000,000 | 14,557,143 | 1,000,000 | 10,895,000 | 13,859,000 | |
| Retained Profit | -125,583,437 | -31,502,915 | -14,112,917 | 15,404,952 | -5,942,722 | -7,514,930 | -1,434,565 | -6,701,971 | -9,693,529 | 8,968,441 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 40,553,322 | 50,610,392 | 29,156,523 | 29,757,790 | 34,640,976 | 36,530,433 | 34,101,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,527,122 | 88,483,060 | 94,585,156 | 103,215,830 | 110,888,491 | 118,828,674 | 127,177,479 | 259,109,152 | 269,659,134 | 294,776,920 |
| Intangible Assets | 72,776,096 | 77,496,707 | 82,217,319 | 86,937,931 | 93,417,777 | 105,123,673 | 110,463,290 | |||
| Investments & Other | 8,032,795 | 2,098,546 | 41,770,000 | 49,750,000 | 22,633,000 | 18,838,000 | 13,700,000 | 256,877,129 | 269,659,134 | 294,776,920 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 163,336,013 | 168,078,313 | 218,572,475 | 239,903,761 | 226,939,268 | 242,790,347 | 251,340,769 | 259,109,152 | 269,659,134 | 294,776,920 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 49,162 | 2,686,789 | 786,847 | 430,435 | 1,693,653 | 2,581,570 | 6,400,321 | 756,517 | 746,493 | 217,286 |
| Group Debtors | ||||||||||
| Misc Debtors | 32,495,137 | 30,319,588 | 12,076,186 | 11,630,611 | 8,978,885 | 8,389,129 | 8,641,594 | 1,750,000 | ||
| Cash | 30,376,985 | 15,095,889 | 18,150,446 | 12,708,837 | 13,293,340 | 8,408,020 | 11,300,712 | 689,155 | 2,610,090 | 182,301 |
| misc current assets | ||||||||||
| total current assets | 62,921,284 | 48,102,266 | 31,013,479 | 24,769,883 | 23,965,878 | 19,378,719 | 26,342,627 | 1,445,672 | 3,356,583 | 2,149,587 |
| total assets | 226,257,297 | 216,180,579 | 249,585,954 | 264,673,644 | 250,905,146 | 262,169,066 | 277,683,396 | 260,554,824 | 273,015,717 | 296,926,507 |
| Bank overdraft | 5,257,701 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 743,870 | 256,215 | 1,230,911 | 109,478 | 64,394 | 1,231,880 | 825,059 | 6,298 | ||
| Group/Directors Accounts | 38,345,469 | 8,158,500 | 15,685,928 | 6,708,100 | 6,073,551 | 5,529,650 | ||||
| other short term finances | 3,151,297 | 2,181,216 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,973,251 | 8,598,600 | 3,900,929 | 9,408,124 | 5,134,031 | 3,015,697 | 4,572,095 | 589,765 | 2,211,507 | 7,204,562 |
| total current liabilities | 45,062,590 | 17,013,315 | 20,817,768 | 16,225,702 | 11,271,976 | 9,777,227 | 10,654,855 | 3,741,062 | 4,399,021 | 7,204,562 |
| loans | 204,057,367 | 136,398,851 | 144,206,151 | 150,448,801 | 157,156,901 | 163,230,452 | 168,760,102 | 348,035,642 | 358,237,568 | 190,530,504 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 46,965,104 | 18,048,521 | 20,101,899 | 16,839,061 | 15,135,789 | 14,343,048 | 13,394,370 | |||
| total long term liabilities | 251,022,471 | 154,447,372 | 164,308,050 | 167,287,862 | 172,292,690 | 177,573,500 | 182,154,472 | 174,017,821 | 179,118,784 | 190,530,504 |
| total liabilities | 296,085,061 | 171,460,687 | 185,125,818 | 183,513,564 | 183,564,666 | 187,350,727 | 192,809,327 | 177,758,883 | 183,517,805 | 197,735,066 |
| net assets | -85,548,254 | 27,214,183 | 47,075,098 | 61,188,015 | 45,783,063 | 51,725,785 | 59,240,715 | 82,795,941 | 89,497,912 | 99,191,441 |
| total shareholders funds | -85,548,254 | 27,214,183 | 47,075,098 | 61,188,015 | 45,783,063 | 51,725,785 | 59,240,715 | 82,795,941 | 89,497,912 | 99,191,441 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 30,189,586 | 39,584,701 | 14,147,920 | 15,261,893 | 14,345,055 | 20,694,529 | 17,805,870 | |||
| Depreciation | 5,643,125 | 6,305,079 | 10,287,991 | 8,016,051 | 8,590,025 | 7,917,952 | 8,148,000 | |||
| Amortisation | 4,720,611 | 4,720,612 | 4,720,612 | 6,479,846 | 11,705,896 | 7,917,952 | 8,148,000 | |||
| Tax | 2,683,114 | 2,546,421 | -4,562,874 | -9,867,213 | -4,957,723 | -4,680,983 | -2,379,344 | 2,107,470 | ||
| Stock | ||||||||||
| Debtors | -462,078 | 20,143,344 | 801,987 | 1,388,508 | -298,161 | -4,071,216 | 14,285,398 | 10,024 | -1,220,793 | 1,967,286 |
| Creditors | 487,655 | -974,696 | 1,121,433 | 45,084 | -1,167,486 | 406,821 | 825,059 | -6,298 | 6,298 | |
| Accruals and Deferred Income | -2,625,349 | 4,697,671 | -5,507,195 | 4,274,093 | 2,118,334 | -1,556,398 | 3,982,330 | -1,621,742 | -4,993,055 | 7,204,562 |
| Deferred Taxes & Provisions | 28,916,583 | -2,053,378 | 3,262,838 | 1,703,272 | 792,741 | 948,678 | 13,394,370 | |||
| Cash flow from operations | 70,477,403 | 34,683,066 | 22,668,738 | 24,524,518 | 31,725,003 | 35,719,767 | 35,638,887 | |||
| Investing Activities | ||||||||||
| capital expenditure | 1,777,799 | 592,885 | ||||||||
| Change in Investments | 5,934,249 | -39,671,454 | -7,980,000 | 27,117,000 | 3,795,000 | 5,138,000 | -243,177,129 | -12,782,005 | -25,117,786 | 294,776,920 |
| cash flow from investments | -5,934,249 | 39,671,454 | 7,980,000 | -27,117,000 | -3,795,000 | -3,360,201 | 243,770,014 | |||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 30,186,969 | -7,527,428 | 8,977,828 | 634,549 | 543,901 | 5,529,650 | ||||
| Other Short Term Loans | -3,151,297 | 970,081 | 2,181,216 | |||||||
| Long term loans | 67,658,516 | -7,807,300 | -6,242,650 | -6,708,100 | -6,073,551 | -5,529,650 | -179,275,540 | -10,201,926 | 167,707,064 | 190,530,504 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -12,789,166 | -10,557,910 | -7,864,990 | -5,871,144 | -10,900,191 | -10,150,133 | -10,754,467 | -12,581,654 | -12,621,533 | -7,197,362 |
| cash flow from financing | 97,877,319 | -14,250,638 | -5,129,812 | -11,944,695 | -16,429,841 | -10,150,133 | -215,301,965 | -21,813,499 | 157,266,747 | 273,556,142 |
| cash and cash equivalents | ||||||||||
| cash | 15,281,096 | -3,054,557 | 5,441,609 | -584,503 | 4,885,320 | -2,892,692 | 10,611,557 | -1,920,935 | 2,427,789 | 182,301 |
| overdraft | -5,257,701 | 5,257,701 | ||||||||
| change in cash | 15,281,096 | -3,054,557 | 5,441,609 | -584,503 | 4,885,320 | 2,365,009 | 5,353,856 | -1,920,935 | 2,427,789 | 182,301 |
hgpe frwl holdco limited Credit Report and Business Information
Hgpe Frwl Holdco Limited Competitor Analysis
Perform a competitor analysis for hgpe frwl holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
hgpe frwl holdco limited Ownership
HGPE FRWL HOLDCO LIMITED group structure
Hgpe Frwl Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HGPE FRWL HOLDCO LIMITED
08793316
1 subsidiary
hgpe frwl holdco limited directors
Hgpe Frwl Holdco Limited currently has 3 directors. The longest serving directors include Mr Desmond Wilkins (Nov 2020) and Mr Nicholas Hards (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Wilkins | United Kingdom | 40 years | Nov 2020 | - | Director |
| Mr Nicholas Hards | England | 36 years | May 2023 | - | Director |
| Mr Thomas Bolton | England | 44 years | Nov 2024 | - | Director |
P&L
June 2023turnover
97.1m
-2%
operating profit
30.2m
-24%
gross margin
87.4%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-85.5m
-4.14%
total assets
226.3m
+0.05%
cash
30.4m
+1.01%
net assets
Total assets minus all liabilities
hgpe frwl holdco limited company details
company number
08793316
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
ARNOLD HILL & CO LLP
auditor
KPMG LLP
address
fourth floor 1 cork street mews, london, W1S 3BL
Bank
HSBC BANK PLC
Legal Advisor
-
hgpe frwl holdco 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 frwl holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hgpe frwl holdco 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.
Click to start generating capital raising & share issue transactions for HGPE FRWL HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
hgpe frwl holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
