Pomanda estimates the enterprise value of C.G.I.S. HOOK LIMITED at £1.8m based on a Turnover of £461.3k and 3.91x industry multiple (adjusted for size and gross margin).
c.g.i.s. hook limitedEstimated Valuation
£951.9k
Pomanda estimates the enterprise value of C.G.I.S. HOOK LIMITED at £951.9k based on an EBITDA of £124.5k and a 7.65x industry multiple (adjusted for size and gross margin).
c.g.i.s. hook limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of C.G.I.S. HOOK LIMITED at £3.6m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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C.g.i.s. Hook LimitedOverview
C.g.i.s. Hook Limited is a live company located in london, W1H 7PE with a Companies House number of 08807673. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is
hdl debenture ltd
with a 100% stake. C.g.i.s. Hook Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£461.3k with
low
growth in recent years.
Pomanda's financial health check has awarded C.G.I.S. Hook Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £461.3k, make it smaller than the average company (£953.3k)
£461.3k - C.g.i.s. Hook Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
0% - C.g.i.s. Hook Limited
5.6% - Industry AVG
Production
with a gross margin of 98.6%, this company has a lower cost of product (73%)
98.6% - C.g.i.s. Hook Limited
73% - Industry AVG
Profitability
an operating margin of 27% make it as profitable than the average company (28.7%)
27% - C.g.i.s. Hook Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - C.g.i.s. Hook Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Hook Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£191.7k)
£153.8k - C.g.i.s. Hook Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Hook Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Hook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Hook Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Hook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (69.5%)
36.3% - C.g.i.s. Hook Limited
69.5% - Industry AVG
C.G.I.S. HOOK LIMITED financials
EXPORT
C.G.I.S. Hook Limited's latest turnover from June 2024 is £461.3 thousand and the company has net assets of £2 million. According to their latest financial statements, C.G.I.S. Hook Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
461,291
454,647
454,647
454,907
454,647
454,646
454,646
454,600
441,821
466,421
204,549
Other Income Or Grants
Cost Of Sales
6,395
450
450
550
315
653
Gross Profit
454,896
454,197
454,197
454,907
454,097
454,646
454,331
454,600
441,821
465,768
204,549
Admin Expenses
330,397
1,581,285
474,311
-189,721
-761,198
807,142
-138,943
330,000
40,000
36
4,670
Operating Profit
124,499
-1,127,088
-20,114
644,628
1,215,295
-352,496
593,274
124,600
401,821
465,732
199,879
Interest Payable
77,469
48,664
58,774
58,465
14,976
71,152
88,532
88,708
87,896
89,150
Interest Receivable
48,664
21,608
16,997
14,976
4,358
13,941
6,657
Pre-Tax Profit
47,030
-1,127,088
-20,114
607,462
1,173,827
-352,496
526,480
50,009
319,770
377,836
110,729
Tax
-7,498
-8,259
-9,133
-30,652
-14,521
-10,031
-40,415
21,580
Profit After Tax
39,532
-1,135,347
-29,247
576,810
1,159,306
-362,527
486,065
50,009
341,350
377,836
110,729
Dividends Paid
Retained Profit
39,532
-1,135,347
-29,247
576,810
1,159,306
-362,527
486,065
50,009
341,350
377,836
110,729
Employee Costs
Number Of Employees
3
3
3
3
3
3
3
3
3
3
3
EBITDA*
124,499
-1,127,088
-20,114
644,628
1,215,295
-352,496
593,274
124,600
401,821
465,732
199,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
3,200,000
3,530,000
4,840,000
5,310,000
5,120,000
4,350,000
5,150,000
5,000,000
5,330,000
5,370,000
5,210,000
Debtors (Due After 1 year)
Total Fixed Assets
3,200,000
3,530,000
4,840,000
5,310,000
5,120,000
4,350,000
5,150,000
5,000,000
5,330,000
5,370,000
5,210,000
Stock & work in progress
Trade Debtors
1,829
10,296
68,234
914
3,753
6,362
2,333
Group Debtors
2,343,090
1,741,228
1,233,884
906,008
440,553
939,617
464,599
205,904
Misc Debtors
3,101
15,798
2,558
4,231
493
2,081
1,679
3,001
4,500
3,301
3,001
Cash
misc current assets
total current assets
3,101
15,798
2,347,477
1,755,755
1,302,611
909,003
442,232
942,618
472,852
215,567
5,334
total assets
3,203,101
3,545,798
7,187,477
7,065,755
6,422,611
5,259,003
5,592,232
5,942,618
5,802,852
5,585,567
5,215,334
Bank overdraft
Bank loan
Trade Creditors
11,646
434
660
5,170
563
6,209
4,549
Group/Directors Accounts
911,725
1,283,787
3,810,026
3,761,362
3,702,587
3,644,122
3,629,539
4,497,612
4,409,823
4,526,234
4,546,943
other short term finances
hp & lease commitments
other current liabilities
128,817
134,836
134,834
41,228
64,095
128,269
128,192
137,548
129,371
117,105
268,548
total current liabilities
1,040,542
1,430,269
3,944,860
3,803,024
3,767,342
3,777,561
3,758,294
4,635,160
4,545,403
4,647,888
4,815,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
120,509
113,011
104,752
95,619
64,967
50,446
40,415
total long term liabilities
120,509
113,011
104,752
95,619
64,967
50,446
40,415
total liabilities
1,161,051
1,543,280
4,049,612
3,898,643
3,832,309
3,828,007
3,798,709
4,635,160
4,545,403
4,647,888
4,815,491
net assets
2,042,050
2,002,518
3,137,865
3,167,112
2,590,302
1,430,996
1,793,523
1,307,458
1,257,449
937,679
399,843
total shareholders funds
2,042,050
2,002,518
3,137,865
3,167,112
2,590,302
1,430,996
1,793,523
1,307,458
1,257,449
937,679
399,843
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
124,499
-1,127,088
-20,114
644,628
1,215,295
-352,496
593,274
124,600
401,821
465,732
199,879
Depreciation
Amortisation
Tax
-7,498
-8,259
-9,133
-30,652
-14,521
-10,031
-40,415
21,580
Stock
Debtors
-12,697
-2,331,679
591,722
453,144
393,608
466,771
-500,386
469,766
257,285
210,233
5,334
Creditors
-11,646
11,646
-434
-226
-4,510
4,607
563
-6,209
1,660
4,549
Accruals and Deferred Income
-6,019
2
93,606
-22,867
-64,174
77
-9,356
8,177
12,266
-151,443
268,548
Deferred Taxes & Provisions
7,498
8,259
9,133
30,652
14,521
10,031
40,415
Cash flow from operations
119,531
1,216,239
-518,664
168,391
753,003
-814,583
1,084,867
-343,198
180,042
108,605
463,093
Investing Activities
capital expenditure
Change in Investments
-330,000
-1,310,000
-470,000
190,000
770,000
-800,000
150,000
-330,000
-40,000
160,000
5,210,000
cash flow from investments
330,000
1,310,000
470,000
-190,000
-770,000
800,000
-150,000
330,000
40,000
-160,000
-5,210,000
Financing Activities
Bank loans
Group/Directors Accounts
-372,062
-2,526,239
48,664
58,775
58,465
14,583
-868,073
87,789
-116,411
-20,709
4,546,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,580
160,000
289,114
interest
-77,469
-37,166
-41,468
-66,794
-74,591
-82,051
-87,896
-89,150
cash flow from financing
-449,531
-2,526,239
48,664
21,609
16,997
14,583
-934,867
13,198
-220,042
51,395
4,746,907
cash and cash equivalents
cash
overdraft
change in cash
c.g.i.s. hook limited 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 c.g.i.s. hook limited. Get real-time insights into c.g.i.s. hook limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.g.i.s. hook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
c.g.i.s. hook limited Ownership
C.G.I.S. HOOK LIMITED group structure
C.G.I.S. Hook Limited has no subsidiary companies.
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 3 charges/mortgages relating to c.g.i.s. hook limited. Currently there are 1 open charges and 2 have been satisfied in the past.
c.g.i.s. hook 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.
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c.g.i.s. hook limitedCompanies House Filings - See Documents
