hsg soft ltd
hsg soft ltd Company Information
Company Number
09444015
Next Accounts
Dec 2025
Directors
Shareholders
mr hristo simeonov georgiev
Group Structure
View All
Industry
Other software publishing
Registered Address
handel house 95 high street, edgware, middlesex, HA8 7DB
Website
-hsg soft ltd Estimated Valuation
Pomanda estimates the enterprise value of HSG SOFT LTD at £1.1m based on a Turnover of £814.7k and 1.34x industry multiple (adjusted for size and gross margin).
hsg soft ltd Estimated Valuation
Pomanda estimates the enterprise value of HSG SOFT LTD at £69.8k based on an EBITDA of £13.2k and a 5.29x industry multiple (adjusted for size and gross margin).
hsg soft ltd Estimated Valuation
Pomanda estimates the enterprise value of HSG SOFT LTD at £440.8k based on Net Assets of £196.7k and 2.24x industry multiple (adjusted for liquidity).
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Hsg Soft Ltd Overview
Hsg Soft Ltd is a live company located in middlesex, HA8 7DB with a Companies House number of 09444015. It operates in the other software publishing sector, SIC Code 58290. Founded in February 2015, it's largest shareholder is mr hristo simeonov georgiev with a 100% stake. Hsg Soft Ltd is a established, small sized company, Pomanda has estimated its turnover at £814.7k with high growth in recent years.
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Hsg Soft Ltd Health Check
Pomanda's financial health check has awarded Hsg Soft Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £814.7k, make it smaller than the average company (£6.7m)
- Hsg Soft Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.2%)
- Hsg Soft Ltd
8.2% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Hsg Soft Ltd
68.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.2%)
- Hsg Soft Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Hsg Soft Ltd
46 - Industry AVG
Pay Structure
on an average salary of £85.9k, the company has an equivalent pay structure (£85.9k)
- Hsg Soft Ltd
£85.9k - Industry AVG
Efficiency
resulting in sales per employee of £814.7k, this is more efficient (£161.9k)
- Hsg Soft Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (52 days)
- Hsg Soft Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hsg Soft Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsg Soft Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Hsg Soft Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (53.9%)
15.2% - Hsg Soft Ltd
53.9% - Industry AVG
HSG SOFT LTD financials
Hsg Soft Ltd's latest turnover from March 2024 is estimated at £814.7 thousand and the company has net assets of £196.7 thousand. According to their latest financial statements, Hsg Soft Ltd has 1 employee and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,510 | 938 | 0 | 0 | 0 | 238 | 1,193 | 2,148 | 2,864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,510 | 938 | 0 | 0 | 0 | 238 | 1,193 | 2,148 | 2,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 209,056 | 104,057 | 104,057 | 107,299 | 124,900 | 86,850 | 60,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,522 | 104,778 | 77,329 | 54,940 | 59,795 | 65,683 | 57,513 | 99,148 | 48,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,578 | 208,835 | 181,386 | 162,239 | 184,695 | 152,533 | 117,513 | 99,148 | 48,992 |
| total assets | 232,088 | 209,773 | 181,386 | 162,239 | 184,695 | 152,771 | 118,706 | 101,296 | 51,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,736 | 3,521 | 30,673 | 31,082 | 0 | 0 | 21,768 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,931 | 6,575 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,378 | 25,106 | 0 | 0 | 0 | 0 | 25,945 | 29,382 | 0 |
| total current liabilities | 35,378 | 25,106 | 17,736 | 3,521 | 30,673 | 31,082 | 28,876 | 35,957 | 21,768 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,378 | 25,106 | 17,736 | 3,521 | 30,673 | 31,082 | 28,876 | 35,957 | 21,768 |
| net assets | 196,710 | 184,667 | 163,650 | 158,718 | 154,022 | 121,689 | 89,830 | 65,339 | 30,088 |
| total shareholders funds | 196,710 | 184,667 | 163,650 | 158,718 | 154,022 | 121,689 | 89,830 | 65,339 | 30,088 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 436 | 234 | 0 | 0 | 238 | 955 | 955 | 0 | 955 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,999 | 0 | -3,242 | -17,601 | 38,050 | 26,850 | 60,000 | 0 | 0 |
| Creditors | 0 | -17,736 | 14,215 | -27,152 | -409 | 31,082 | 0 | -21,768 | 21,768 |
| Accruals and Deferred Income | 10,272 | 25,106 | 0 | 0 | 0 | -25,945 | -3,437 | 29,382 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,931 | -3,644 | 6,575 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -83,256 | 27,449 | 22,389 | -4,855 | -5,888 | 8,170 | -41,635 | 50,156 | 48,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,256 | 27,449 | 22,389 | -4,855 | -5,888 | 8,170 | -41,635 | 50,156 | 48,992 |
hsg soft ltd Credit Report and Business Information
Hsg Soft Ltd Competitor Analysis
Perform a competitor analysis for hsg soft ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
hsg soft ltd Ownership
HSG SOFT LTD group structure
Hsg Soft Ltd has no subsidiary companies.
Ultimate parent company
HSG SOFT LTD
09444015
hsg soft ltd directors
Hsg Soft Ltd currently has 1 director, Mr Hristo Georgiev serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hristo Georgiev | United Kingdom | 50 years | Feb 2015 | - | Director |
P&L
March 2024turnover
814.7k
+92%
operating profit
12.7k
0%
gross margin
68.4%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
196.7k
+0.07%
total assets
232.1k
+0.11%
cash
21.5k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
hsg soft ltd company details
company number
09444015
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
handel house 95 high street, edgware, middlesex, HA8 7DB
Bank
-
Legal Advisor
-
hsg soft 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 hsg soft ltd.
hsg soft 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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hsg soft ltd Companies House Filings - See Documents
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