hedgebay partners uk limited
hedgebay partners uk limited Company Information
Company Number
09386723
Next Accounts
Oct 2025
Directors
Shareholders
hedgebay holdings (bvi) ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
11 hamilton road, bournemouth, BH1 4EQ
Website
www.hedgebay.comhedgebay partners uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGEBAY PARTNERS UK LIMITED at £230k based on a Turnover of £295.3k and 0.78x industry multiple (adjusted for size and gross margin).
hedgebay partners uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGEBAY PARTNERS UK LIMITED at £0 based on an EBITDA of £-10k and a 2.69x industry multiple (adjusted for size and gross margin).
hedgebay partners uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGEBAY PARTNERS UK LIMITED at £0 based on Net Assets of £-249k and 1.31x industry multiple (adjusted for liquidity).
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Hedgebay Partners Uk Limited Overview
Hedgebay Partners Uk Limited is a live company located in bournemouth, BH1 4EQ with a Companies House number of 09386723. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is hedgebay holdings (bvi) ltd with a 100% stake. Hedgebay Partners Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.3k with rapid growth in recent years.
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Hedgebay Partners Uk Limited Health Check
Pomanda's financial health check has awarded Hedgebay Partners Uk Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £295.3k, make it smaller than the average company (£5.3m)
- Hedgebay Partners Uk Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.4%)
- Hedgebay Partners Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54.7%)
- Hedgebay Partners Uk Limited
54.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (9.2%)
- Hedgebay Partners Uk Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Hedgebay Partners Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- Hedgebay Partners Uk Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £295.3k, this is more efficient (£212.7k)
- Hedgebay Partners Uk Limited
£212.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hedgebay Partners Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 391 days, this is slower than average (41 days)
- Hedgebay Partners Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hedgebay Partners Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Hedgebay Partners Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1100.3%, this is a higher level of debt than the average (69%)
1100.3% - Hedgebay Partners Uk Limited
69% - Industry AVG
HEDGEBAY PARTNERS UK LIMITED financials
Hedgebay Partners Uk Limited's latest turnover from January 2024 is estimated at £295.3 thousand and the company has net assets of -£249 thousand. According to their latest financial statements, we estimate that Hedgebay Partners Uk Limited has 1 employee and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 10,975 | 490 | 8,159 | 11,086 | 11,086 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 24,898 | 36,090 | 830 | 19,370 | 36,225 | 8,498 | 38,928 | 6,875 | 107,857 |
| misc current assets | |||||||||
| total current assets | 24,898 | 36,090 | 830 | 30,345 | 36,715 | 16,657 | 50,014 | 17,961 | 107,857 |
| total assets | 24,898 | 36,090 | 830 | 30,345 | 36,715 | 16,657 | 50,014 | 17,961 | 107,857 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 273,945 | 276,763 | 220,378 | 86,981 | 115,941 | 93,855 | 84,961 | 44,046 | 63,465 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 273,945 | 276,763 | 220,378 | 86,981 | 115,941 | 93,855 | 84,961 | 44,046 | 63,465 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 273,945 | 276,763 | 220,378 | 86,981 | 115,941 | 93,855 | 84,961 | 44,046 | 63,465 |
| net assets | -249,047 | -240,673 | -219,548 | -56,636 | -79,226 | -77,198 | -34,947 | -26,085 | 44,392 |
| total shareholders funds | -249,047 | -240,673 | -219,548 | -56,636 | -79,226 | -77,198 | -34,947 | -26,085 | 44,392 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,975 | 10,485 | -7,669 | -2,927 | 11,086 | ||||
| Creditors | -2,818 | 56,385 | 133,397 | -28,960 | 22,086 | 8,894 | 40,915 | -19,419 | 63,465 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,192 | 35,260 | -18,540 | -16,855 | 27,727 | -30,430 | 32,053 | -100,982 | 107,857 |
| overdraft | |||||||||
| change in cash | -11,192 | 35,260 | -18,540 | -16,855 | 27,727 | -30,430 | 32,053 | -100,982 | 107,857 |
hedgebay partners uk limited Credit Report and Business Information
Hedgebay Partners Uk Limited Competitor Analysis
Perform a competitor analysis for hedgebay partners uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
hedgebay partners uk limited Ownership
HEDGEBAY PARTNERS UK LIMITED group structure
Hedgebay Partners Uk Limited has no subsidiary companies.
Ultimate parent company
HEDGEBAY HOLDINGS (BVI) LTD
#0097378
1 parent
HEDGEBAY PARTNERS UK LIMITED
09386723
hedgebay partners uk limited directors
Hedgebay Partners Uk Limited currently has 1 director, Miss Anastacia Brooks serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anastacia Brooks | England | 53 years | May 2022 | - | Director |
P&L
January 2024turnover
295.3k
+131%
operating profit
-10k
0%
gross margin
13.6%
-16.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-249k
+0.03%
total assets
24.9k
-0.31%
cash
24.9k
-0.31%
net assets
Total assets minus all liabilities
hedgebay partners uk limited company details
company number
09386723
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
hedgebay trading uk limited (June 2015)
accountant
CAS CHARTERED ACCOUNTANTS
auditor
-
address
11 hamilton road, bournemouth, BH1 4EQ
Bank
-
Legal Advisor
-
hedgebay partners uk 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 did not find charges/mortgages relating to hedgebay partners uk limited.
hedgebay partners uk 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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hedgebay partners uk limited Companies House Filings - See Documents
| date | description | view/download |
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