Pomanda estimates the enterprise value of HEMI CONNECT LIMITED at £81.1k based on a Turnover of £104.6k and 0.78x industry multiple (adjusted for size and gross margin).
hemi connect limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of HEMI CONNECT LIMITED at £15.1m based on an EBITDA of £3.3m and a 4.62x industry multiple (adjusted for size and gross margin).
hemi connect limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of HEMI CONNECT LIMITED at £1.8m based on Net Assets of £755.4k and 2.36x industry multiple (adjusted for liquidity).
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Hemi Connect LimitedOverview
Hemi Connect Limited is a live company located in london, W1H 1DP with a Companies House number of 09646088. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2015, it's largest shareholder is
we are pentagon group limited
with a 100% stake. Hemi Connect Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£104.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hemi Connect Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £104.6k, make it smaller than the average company (£4.6m)
£104.6k - Hemi Connect Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
4% - Hemi Connect Limited
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Hemi Connect Limited
71.7% - Industry AVG
Profitability
an operating margin of 3123.5% make it more profitable than the average company (3.4%)
3123.5% - Hemi Connect Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Hemi Connect Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Hemi Connect Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is equally as efficient (£122.9k)
£104.6k - Hemi Connect Limited
£122.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hemi Connect Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (41 days)
99 days - Hemi Connect Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hemi Connect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (17 weeks)
50 weeks - Hemi Connect Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (63.2%)
10.1% - Hemi Connect Limited
63.2% - Industry AVG
HEMI CONNECT LIMITED financials
EXPORT
Hemi Connect Limited's latest turnover from December 2023 is estimated at £104.6 thousand and the company has net assets of £755.4 thousand. According to their latest financial statements, Hemi Connect Limited has 1 employee and maintains cash reserves of £83.6 thousand 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
Turnover
104,562
60,628
89,966
91,992
98,388
231,795
713,161
421,631
324,862
Other Income Or Grants
Cost Of Sales
29,590
17,446
24,369
25,392
26,557
63,477
196,993
117,118
88,220
Gross Profit
74,972
43,181
65,597
66,600
71,830
168,318
516,169
304,513
236,641
Admin Expenses
-3,190,990
92,404
159,443
189,492
566,709
741,729
716,151
474,907
225,908
Operating Profit
3,265,962
-49,223
-93,846
-122,892
-494,879
-573,411
-199,982
-170,394
10,733
Interest Payable
Interest Receivable
2,246
57
4
4
26
6
4
16
29
Pre-Tax Profit
3,268,208
-49,166
-93,842
-122,888
-494,853
-573,405
-199,978
-170,378
10,763
Tax
-817,052
-2,152
Profit After Tax
2,451,156
-49,166
-93,842
-122,888
-494,853
-573,405
-199,978
-170,378
8,610
Dividends Paid
Retained Profit
2,451,156
-49,166
-93,842
-122,888
-494,853
-573,405
-199,978
-170,378
8,610
Employee Costs
71,808
68,087
63,310
60,216
62,056
184,780
415,597
284,613
217,345
Number Of Employees
1
1
1
1
1
3
7
5
4
EBITDA*
3,265,962
-49,223
-93,846
-122,892
-494,879
-573,411
-199,982
-170,394
10,733
* 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
Tangible Assets
Intangible Assets
Investments & Other
36
36
36
36
36
36
119,660
36
36
Debtors (Due After 1 year)
Total Fixed Assets
36
36
36
36
36
36
119,660
36
36
Stock & work in progress
Trade Debtors
4,401
142,644
68,455
61,628
Group Debtors
756,639
57,693
358,593
234,816
218
Misc Debtors
345
115,017
127,091
144,293
232,090
194,116
7,627
100
Cash
83,565
1,985
1,291
2,162
6,364
559
949
768
11,757
misc current assets
total current assets
840,549
179,096
128,382
505,048
473,270
357,875
151,438
69,323
73,385
total assets
840,585
179,132
128,418
505,084
473,306
357,911
271,098
69,359
73,421
Bank overdraft
Bank loan
Trade Creditors
8,057
8,040
4,321
14,623
24,469
107,913
67,975
231,027
31,732
Group/Directors Accounts
26,706
1,699,820
1,750,481
1,911,178
1,806,137
924,870
281,443
other short term finances
hp & lease commitments
other current liabilities
50,466
167,072
20,250
132,075
72,604
260,179
283,326
32,979
total current liabilities
85,229
1,874,932
1,775,052
2,057,876
1,903,210
1,292,962
632,744
231,027
64,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
85,229
1,874,932
1,775,052
2,057,876
1,903,210
1,292,962
632,744
231,027
64,711
net assets
755,356
-1,695,800
-1,646,634
-1,552,792
-1,429,904
-935,051
-361,646
-161,668
8,710
total shareholders funds
755,356
-1,695,800
-1,646,634
-1,552,792
-1,429,904
-935,051
-361,646
-161,668
8,710
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
3,265,962
-49,223
-93,846
-122,892
-494,879
-573,411
-199,982
-170,394
10,733
Depreciation
Amortisation
Tax
-817,052
-2,152
Stock
Debtors
579,873
50,020
-375,795
35,980
109,590
206,827
81,934
6,927
61,628
Creditors
17
3,719
-10,302
-9,846
-83,444
39,938
-163,052
199,295
31,732
Accruals and Deferred Income
-116,606
146,822
-111,825
59,471
-187,575
-23,147
283,326
-32,979
32,979
Deferred Taxes & Provisions
Cash flow from operations
1,752,448
51,298
159,822
-109,247
-875,488
-763,447
-161,642
-11,005
11,664
Investing Activities
capital expenditure
Change in Investments
-119,624
119,624
36
cash flow from investments
119,624
-119,624
-36
Financing Activities
Bank loans
Group/Directors Accounts
-1,673,114
-50,661
-160,697
105,041
881,267
643,427
281,443
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,246
57
4
4
26
6
4
16
29
cash flow from financing
-1,670,868
-50,604
-160,693
105,045
881,293
643,433
281,447
16
129
cash and cash equivalents
cash
81,580
694
-871
-4,202
5,805
-390
181
-10,989
11,757
overdraft
change in cash
81,580
694
-871
-4,202
5,805
-390
181
-10,989
11,757
hemi connect limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hemi connect limited. Get real-time insights into hemi connect limited's credit score, group structure and payment trends.
Perform a competitor analysis for hemi connect limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
we are pentagon technology limited (February 2022)
hemisphere commerce limited (May 2018)
accountant
-
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
hemi connect 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 hemi connect limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hemi connect 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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hemi connect limitedCompanies House Filings - See Documents
