hgpe steel nominee limited
hgpe steel nominee limited Company Information
Company Number
08863456
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
rooftop solar 2 limited
Group Structure
View All
Contact
Registered Address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Website
hermesgpeinfrastructure.comhgpe steel nominee limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE STEEL NOMINEE LIMITED at £82 based on a Turnover of £163 and 0.51x industry multiple (adjusted for size and gross margin).
hgpe steel nominee limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE STEEL NOMINEE LIMITED at £0 based on an EBITDA of £-12k and a 3.85x industry multiple (adjusted for size and gross margin).
hgpe steel nominee limited Estimated Valuation
Pomanda estimates the enterprise value of HGPE STEEL NOMINEE LIMITED at £0 based on Net Assets of £-137k and 1.99x industry multiple (adjusted for liquidity).
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Hgpe Steel Nominee Limited Overview
Hgpe Steel Nominee Limited is a live company located in london, SE1 8RT with a Companies House number of 08863456. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2014, it's largest shareholder is rooftop solar 2 limited with a 100% stake. Hgpe Steel Nominee Limited is a established, micro sized company, Pomanda has estimated its turnover at £163 with unknown growth in recent years.
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Hgpe Steel Nominee Limited Health Check
Pomanda's financial health check has awarded Hgpe Steel Nominee Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £163, make it smaller than the average company (£21.6m)
£163 - Hgpe Steel Nominee Limited
£21.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgpe Steel Nominee Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Hgpe Steel Nominee Limited
33.4% - Industry AVG
Profitability
an operating margin of -7367.5% make it less profitable than the average company (5.7%)
-7367.5% - Hgpe Steel Nominee Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Hgpe Steel Nominee Limited
120 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hgpe Steel Nominee Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163, this is less efficient (£200.9k)
- Hgpe Steel Nominee Limited
£200.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpe Steel Nominee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpe Steel Nominee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgpe Steel Nominee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgpe Steel Nominee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8065.8%, this is a higher level of debt than the average (55.7%)
8065.8% - Hgpe Steel Nominee Limited
55.7% - Industry AVG
HGPE STEEL NOMINEE LIMITED financials
Hgpe Steel Nominee Limited's latest turnover from December 2023 is £163 and the company has net assets of -£137 thousand. According to their latest financial statements, we estimate that Hgpe Steel Nominee Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -12,009 | -17,243 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 140 | 100 | 0 | 0 | 28 | 90 | 340 | 0 | 0 |
| Pre-Tax Profit | -12,009 | -17,103 | -16,836 | -17,042 | -15,020 | -14,985 | -14,070 | -13,760 | -13,245 | -4,456 |
| Tax | 0 | 169 | -142 | -12,724 | 4,011 | 2,514 | 2,190 | 2,375 | 2,264 | 857 |
| Profit After Tax | -12,009 | -16,934 | -16,978 | -29,766 | -11,009 | -12,471 | -11,880 | -11,385 | -10,981 | -3,599 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,009 | -16,934 | -16,978 | -29,766 | -11,009 | -12,471 | -11,880 | -11,385 | -10,981 | -3,599 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||
| EBITDA* | -12,009 | -17,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,557 | 1,557 | 1,381 | 1,552 | 14,241 | 10,218 | 7,695 | 5,500 | 3,125 | 884 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,720 | 1,557 | 1,381 | 1,552 | 14,241 | 10,218 | 7,695 | 5,500 | 3,125 | 884 |
| total assets | 1,720 | 1,557 | 1,381 | 1,552 | 14,241 | 10,218 | 7,695 | 5,500 | 3,125 | 884 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 0 | 0 |
| Group/Directors Accounts | 128,589 | 109,249 | 92,825 | 76,644 | 60,763 | 45,743 | 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 | 10,100 | 17,268 | 16,589 | 15,934 | 14,773 | 14,773 | 44,331 | 30,261 | 17,701 | 4,456 |
| total current liabilities | 138,689 | 126,517 | 109,414 | 92,578 | 75,536 | 60,516 | 45,531 | 31,461 | 17,701 | 4,456 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 42 | 42 | 35 | 64 | 29 | 17 | 8 | 3 | 3 | 26 |
| total long term liabilities | 42 | 42 | 35 | 64 | 29 | 17 | 8 | 3 | 3 | 26 |
| total liabilities | 138,731 | 126,559 | 109,449 | 92,642 | 75,565 | 60,533 | 45,539 | 31,464 | 17,704 | 4,482 |
| net assets | -137,011 | -125,002 | -108,068 | -91,090 | -61,324 | -50,315 | -37,844 | -25,964 | -14,579 | -3,598 |
| total shareholders funds | -137,011 | -125,002 | -108,068 | -91,090 | -61,324 | -50,315 | -37,844 | -25,964 | -14,579 | -3,598 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -12,009 | -17,243 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 169 | -142 | -12,724 | 4,011 | 2,514 | 2,190 | 2,375 | 2,264 | 857 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163 | 176 | -171 | -12,689 | 4,023 | 2,523 | 2,195 | 2,375 | 2,241 | 884 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 1,200 | 0 | 0 |
| Accruals and Deferred Income | -7,168 | 679 | 655 | 1,161 | 0 | -29,558 | 14,070 | 12,560 | 13,245 | 4,456 |
| Deferred Taxes & Provisions | 0 | 7 | -29 | 35 | 12 | 9 | 5 | 0 | -23 | 26 |
| Cash flow from operations | -19,340 | -16,564 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,340 | 16,424 | 16,181 | 15,881 | 15,020 | 45,743 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 140 | 100 | 0 | 0 | 28 | 90 | 340 | 0 | 0 |
| cash flow from financing | 19,340 | 16,564 | 16,281 | 15,881 | 15,020 | 45,771 | 90 | 340 | 0 | 1 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hgpe steel nominee limited Credit Report and Business Information
Hgpe Steel Nominee Limited Competitor Analysis
Perform a competitor analysis for hgpe steel nominee limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hgpe steel nominee limited Ownership
HGPE STEEL NOMINEE LIMITED group structure
Hgpe Steel Nominee Limited has no subsidiary companies.
Ultimate parent company
2 parents
HGPE STEEL NOMINEE LIMITED
08863456
hgpe steel nominee limited directors
Hgpe Steel Nominee Limited currently has 2 directors. The longest serving directors include Ms Natalie Markham (Oct 2023) and Mr Gurpreet Gujral (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Markham | United Kingdom | 51 years | Oct 2023 | - | Director |
| Mr Gurpreet Gujral | England | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
163
0%
operating profit
-12k
-30%
gross margin
33.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-137k
+0.1%
total assets
1.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
hgpe steel nominee limited company details
company number
08863456
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Bank
HSBC BANK PLC
Legal Advisor
-
hgpe steel nominee 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 steel nominee limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hgpe steel nominee 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 STEEL NOMINEE LIMITED. This can take several minutes, an email will notify you when this has completed.
hgpe steel nominee limited Companies House Filings - See Documents
| date | description | view/download |
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