the big hedge company ltd
the big hedge company ltd Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
holywell house, unit 3, parkway business centre, deeside, CH5 2LE
Website
www.bighedgeco.comthe big hedge company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BIG HEDGE COMPANY LTD at £171.4k based on a Turnover of £459.1k and 0.37x industry multiple (adjusted for size and gross margin).
the big hedge company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BIG HEDGE COMPANY LTD at £0 based on an EBITDA of £-183.7k and a 3.73x industry multiple (adjusted for size and gross margin).
the big hedge company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BIG HEDGE COMPANY LTD at £0 based on Net Assets of £-189.9k and 2.13x industry multiple (adjusted for liquidity).
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The Big Hedge Company Ltd Overview
The Big Hedge Company Ltd is a live company located in deeside, CH5 2LE with a Companies House number of 09183101. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2014, it's largest shareholder is nicola binks with a 50% stake. The Big Hedge Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £459.1k with high growth in recent years.
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The Big Hedge Company Ltd Health Check
Pomanda's financial health check has awarded The Big Hedge Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £459.1k, make it smaller than the average company (£6.9m)
- The Big Hedge Company Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.8%)
- The Big Hedge Company Ltd
8.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- The Big Hedge Company Ltd
24.8% - Industry AVG
Profitability
an operating margin of -41.2% make it less profitable than the average company (6.1%)
- The Big Hedge Company Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - The Big Hedge Company Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- The Big Hedge Company Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £459.1k, this is more efficient (£191k)
- The Big Hedge Company Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (57 days)
- The Big Hedge Company Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
- The Big Hedge Company Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 221 days, this is more than average (15 days)
- The Big Hedge Company Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Big Hedge Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (61.1%)
143.2% - The Big Hedge Company Ltd
61.1% - Industry AVG
THE BIG HEDGE COMPANY LTD financials
The Big Hedge Company Ltd's latest turnover from October 2023 is estimated at £459.1 thousand and the company has net assets of -£189.9 thousand. According to their latest financial statements, The Big Hedge Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,699 | 44,098 | 3,213 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 38,699 | 44,098 | 3,213 | ||||||
| Stock & work in progress | 209,750 | 207,000 | 177,000 | 112,000 | 69,000 | 69,000 | |||
| Trade Debtors | 9,020 | 11,934 | 40,574 | 870 | 23,505 | 100 | |||
| Group Debtors | |||||||||
| Misc Debtors | 182,454 | 118,678 | 39,641 | 59,766 | 33,100 | 19,256 | 6,559 | 100 | |
| Cash | 6,654 | 4,609 | |||||||
| misc current assets | |||||||||
| total current assets | 401,224 | 337,612 | 257,215 | 172,636 | 102,100 | 88,256 | 36,718 | 4,709 | 100 |
| total assets | 439,923 | 381,710 | 260,428 | 172,636 | 102,100 | 88,256 | 36,718 | 4,709 | 100 |
| Bank overdraft | 5,489 | 29,002 | 28,995 | 6,679 | 24,884 | 25,103 | |||
| Bank loan | |||||||||
| Trade Creditors | 20,916 | 2,677 | 447 | 1,955 | 30,930 | 332 | |||
| Group/Directors Accounts | 122,512 | 84,994 | 45,737 | 855 | 18,205 | 87 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 580,616 | 319,785 | 78,112 | 37,166 | 29,169 | 31,208 | 10,316 | 1,144 | |
| total current liabilities | 607,021 | 351,464 | 229,619 | 129,286 | 101,745 | 88,096 | 28,853 | 1,231 | |
| loans | 22,269 | 25,759 | 26,516 | 37,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 513 | 590 | 610 | ||||||
| total long term liabilities | 22,782 | 26,349 | 27,126 | 37,000 | |||||
| total liabilities | 629,803 | 377,813 | 256,745 | 166,286 | 101,745 | 88,096 | 28,853 | 1,231 | |
| net assets | -189,880 | 3,897 | 3,683 | 6,350 | 355 | 160 | 7,865 | 3,478 | 100 |
| total shareholders funds | -189,880 | 3,897 | 3,683 | 6,350 | 355 | 160 | 7,865 | 3,478 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,399 | 5,699 | 1,070 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 2,750 | 30,000 | 65,000 | 43,000 | 69,000 | ||||
| Debtors | 60,862 | 50,397 | 19,579 | 27,536 | 13,844 | -10,808 | 29,964 | 100 | |
| Creditors | 18,239 | 2,677 | -447 | -1,508 | -28,975 | 30,598 | 332 | ||
| Accruals and Deferred Income | 260,831 | 241,673 | 40,946 | 7,997 | -2,039 | 20,892 | 9,172 | 1,144 | |
| Deferred Taxes & Provisions | -77 | -20 | 610 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -122,512 | 37,518 | 39,257 | 44,882 | -17,350 | 18,118 | 87 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -3,490 | -757 | -10,484 | 37,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,654 | 2,045 | 4,609 | ||||||
| overdraft | -23,513 | 7 | 22,316 | -18,205 | -219 | 25,103 | |||
| change in cash | 23,513 | -7 | -22,316 | 18,205 | 219 | -31,757 | 2,045 | 4,609 |
the big hedge company ltd Credit Report and Business Information
The Big Hedge Company Ltd Competitor Analysis
Perform a competitor analysis for the big hedge company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH5 area or any other competitors across 12 key performance metrics.
the big hedge company ltd Ownership
THE BIG HEDGE COMPANY LTD group structure
The Big Hedge Company Ltd has no subsidiary companies.
Ultimate parent company
THE BIG HEDGE COMPANY LTD
09183101
the big hedge company ltd directors
The Big Hedge Company Ltd currently has 1 director, Mr David Binks serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Binks | United Kingdom | 45 years | Aug 2014 | - | Director |
P&L
October 2023turnover
459.1k
-2%
operating profit
-189.1k
0%
gross margin
24.9%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-189.9k
-49.72%
total assets
439.9k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
the big hedge company ltd company details
company number
09183101
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
landstruction (private) limited (February 2016)
accountant
HARGREAVES & WOODS
auditor
-
address
holywell house, unit 3, parkway business centre, deeside, CH5 2LE
Bank
-
Legal Advisor
-
the big hedge company ltd 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 did not find charges/mortgages relating to the big hedge company ltd.
the big hedge company ltd 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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the big hedge company ltd Companies House Filings - See Documents
| date | description | view/download |
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