h.g. holdings limited
h.g. holdings limited Company Information
Company Number
09480572
Next Accounts
Jun 2025
Shareholders
hunt group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
26-30 midland road, scunthorpe, north lincolnshire, DN16 1DQ
Website
https://www.huntgroup.co.ukh.g. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H.G. HOLDINGS LIMITED at £65.4k based on a Turnover of £130.8k and 0.5x industry multiple (adjusted for size and gross margin).
h.g. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H.G. HOLDINGS LIMITED at £5.5m based on an EBITDA of £1.4m and a 3.95x industry multiple (adjusted for size and gross margin).
h.g. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H.G. HOLDINGS LIMITED at £2.8m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).
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H.g. Holdings Limited Overview
H.g. Holdings Limited is a live company located in north lincolnshire, DN16 1DQ with a Companies House number of 09480572. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is hunt group ltd with a 100% stake. H.g. Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.8k with low growth in recent years.
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H.g. Holdings Limited Health Check
Pomanda's financial health check has awarded H.G. Holdings Limited a 4 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 £130.8k, make it smaller than the average company (£19.7m)
- H.g. Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- H.g. Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- H.g. Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 1050.8% make it more profitable than the average company (5.8%)
- H.g. Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - H.g. Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- H.g. Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£196.6k)
- H.g. Holdings Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (45 days)
- H.g. Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- H.g. Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.g. Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (16 weeks)
165 weeks - H.g. Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (55.8%)
24.9% - H.g. Holdings Limited
55.8% - Industry AVG
H.G. HOLDINGS LIMITED financials
H.G. Holdings Limited's latest turnover from September 2023 is estimated at £130.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, H.G. Holdings Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 252,911 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 875 | 1,250 | 1,475 | 1,700 | 1,625 | 55,563 | 1,525 | 775 | 550 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 253,786 | 1,250 | 1,475 | 1,700 | 1,625 | 55,563 | 1,525 | 775 | 550 |
| Stock & work in progress | |||||||||
| Trade Debtors | 20,055 | 19,952 | 14,331 | 22,213 | 20,332 | 6,301 | 8,826 | 5,202 | |
| Group Debtors | 37,548 | 18,888 | 35,592 | 6,636 | 218 | 8,928 | 893 | ||
| Misc Debtors | 63,225 | 9,542 | 4,287 | 8,938 | 7,012 | 5,648 | 14,149 | 8,190 | |
| Cash | 1,399,049 | 290,966 | 5,375 | 23,762 | 1,336 | 12,819 | 11,612 | 9,897 | |
| misc current assets | |||||||||
| total current assets | 1,519,877 | 339,348 | 59,585 | 61,549 | 28,898 | 33,696 | 35,480 | 23,289 | |
| total assets | 1,773,663 | 340,598 | 61,060 | 63,249 | 30,523 | 89,259 | 37,005 | 24,064 | 550 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,281 | 1,691 | 3,170 | 2,399 | 1,269 | 1,603 | 837 | 1,014 | |
| Group/Directors Accounts | 389,453 | 15,891 | 17,391 | 19,633 | 11,477 | 300 | 16,349 | 19,970 | 425 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 50,137 | 54,715 | 31,554 | 36,579 | 16,711 | 15,238 | 15,867 | 2,478 | |
| total current liabilities | 440,871 | 72,297 | 52,115 | 58,611 | 29,457 | 17,141 | 33,053 | 23,462 | 425 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 440,871 | 72,297 | 52,115 | 58,611 | 29,457 | 17,141 | 33,053 | 23,462 | 425 |
| net assets | 1,332,792 | 268,301 | 8,945 | 4,638 | 1,066 | 72,118 | 3,952 | 602 | 125 |
| total shareholders funds | 1,332,792 | 268,301 | 8,945 | 4,638 | 1,066 | 72,118 | 3,952 | 602 | 125 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,429 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 72,446 | -5,828 | 16,423 | 10,225 | 6,685 | -2,991 | 10,476 | 13,392 | |
| Creditors | -410 | -1,479 | 771 | 1,130 | -334 | 766 | -177 | 1,014 | |
| Accruals and Deferred Income | -4,578 | 23,161 | -5,025 | 19,868 | 1,473 | -629 | 13,389 | 2,478 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -375 | -225 | -225 | 75 | -53,938 | 54,038 | 750 | 225 | 550 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 373,562 | -1,500 | -2,242 | 8,156 | 11,177 | -16,049 | -3,621 | 19,545 | 425 |
| 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 | 1,108,083 | 285,591 | -18,387 | 22,426 | -11,483 | 1,207 | 1,715 | 9,897 | |
| overdraft | |||||||||
| change in cash | 1,108,083 | 285,591 | -18,387 | 22,426 | -11,483 | 1,207 | 1,715 | 9,897 |
h.g. holdings limited Credit Report and Business Information
H.g. Holdings Limited Competitor Analysis
Perform a competitor analysis for h.g. holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN16 area or any other competitors across 12 key performance metrics.
h.g. holdings limited Ownership
H.G. HOLDINGS LIMITED group structure
H.G. Holdings Limited has 16 subsidiary companies.
Ultimate parent company
1 parent
H.G. HOLDINGS LIMITED
09480572
16 subsidiaries
h.g. holdings limited directors
H.G. Holdings Limited currently has 3 directors. The longest serving directors include Mr Shaun Hunt (Mar 2015) and Mr Derrick Hunt (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Hunt | 55 years | Mar 2015 | - | Director | |
| Mr Derrick Hunt | 76 years | Mar 2015 | - | Director | |
| Mr Stuart McQueen | 50 years | Oct 2023 | - | Director |
P&L
September 2023turnover
130.8k
+6%
operating profit
1.4m
0%
gross margin
33.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+3.97%
total assets
1.8m
+4.21%
cash
1.4m
+3.81%
net assets
Total assets minus all liabilities
h.g. holdings limited company details
company number
09480572
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
26-30 midland road, scunthorpe, north lincolnshire, DN16 1DQ
Bank
-
Legal Advisor
-
h.g. holdings 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 h.g. holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
h.g. holdings 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 H.G. HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
h.g. holdings limited Companies House Filings - See Documents
| date | description | view/download |
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