hgg limited
hgg limited Company Information
Company Number
09836028
Next Accounts
Jun 2025
Directors
Shareholders
atkinson assets ltd
robert duffey
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 27 foundry house, waterside lane, widnes, WA8 8GT
Website
www.hgg-group.comhgg limited Estimated Valuation
Pomanda estimates the enterprise value of HGG LIMITED at £8.9k based on a Turnover of £23.1k and 0.38x industry multiple (adjusted for size and gross margin).
hgg limited Estimated Valuation
Pomanda estimates the enterprise value of HGG LIMITED at £20.7k based on an EBITDA of £6.7k and a 3.09x industry multiple (adjusted for size and gross margin).
hgg limited Estimated Valuation
Pomanda estimates the enterprise value of HGG LIMITED at £4.3m based on Net Assets of £1.6m and 2.66x industry multiple (adjusted for liquidity).
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Hgg Limited Overview
Hgg Limited is a live company located in widnes, WA8 8GT with a Companies House number of 09836028. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is atkinson assets ltd with a 50% stake. Hgg Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.1k with declining growth in recent years.
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Hgg Limited Health Check
Pomanda's financial health check has awarded Hgg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£436.9k)
- Hgg Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.1%)
- Hgg Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
- Hgg Limited
59.7% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (7.9%)
- Hgg Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hgg Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Hgg Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£120.5k)
- Hgg Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (66 days)
- Hgg Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (27 days)
- Hgg Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hgg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (54.8%)
30.6% - Hgg Limited
54.8% - Industry AVG
HGG LIMITED financials
Hgg Limited's latest turnover from September 2023 is estimated at £23.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Hgg Limited has 1 employee and maintains cash reserves of 0 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 | Aug 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 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,338,850 | 2,348,608 | 2,360,804 | 2,381,133 | 2,372,437 | 1,500,383 | 473 | 630 |
| Intangible Assets | ||||||||
| Investments & Other | 1,150,028 | 300,028 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,338,850 | 2,348,608 | 2,360,804 | 2,381,133 | 2,372,437 | 1,500,383 | 1,150,501 | 300,658 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,050 | 7,333 | 11,500 | 79,406 | 139,406 | 136,399 | 45,503 | 38,186 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,014 | 2,366 | ||||||
| misc current assets | ||||||||
| total current assets | 1,050 | 7,333 | 11,500 | 79,406 | 139,406 | 136,399 | 46,517 | 40,552 |
| total assets | 2,339,900 | 2,355,941 | 2,372,304 | 2,460,539 | 2,511,843 | 1,636,782 | 1,197,018 | 341,210 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,465 | 11,415 | 11,510 | 20,761 | 42,785 | 17,594 | 26,761 | 72,996 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 8,465 | 11,415 | 11,510 | 20,761 | 42,785 | 17,594 | 26,761 | 72,996 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 707,089 | 725,192 | 752,018 | 864,926 | 900,326 | 925,181 | 620,000 | |
| provisions | ||||||||
| total long term liabilities | 707,089 | 725,192 | 752,018 | 864,926 | 900,326 | 925,181 | 620,000 | |
| total liabilities | 715,554 | 736,607 | 763,528 | 885,687 | 943,111 | 942,775 | 646,761 | 72,996 |
| net assets | 1,624,346 | 1,619,334 | 1,608,776 | 1,574,852 | 1,568,732 | 694,007 | 550,257 | 268,214 |
| total shareholders funds | 1,624,346 | 1,619,334 | 1,608,776 | 1,574,852 | 1,568,732 | 694,007 | 550,257 | 268,214 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 157 | 210 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -6,283 | -4,167 | -67,906 | -60,000 | 3,007 | 90,896 | 7,317 | 38,186 |
| Creditors | -2,950 | -95 | -9,251 | -22,024 | 25,191 | -9,167 | -46,235 | 72,996 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,150,028 | 850,000 | 300,028 | |||||
| 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 | -18,103 | -26,826 | -112,908 | -35,400 | -24,855 | 305,181 | 620,000 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,014 | -1,352 | 2,366 | |||||
| overdraft | ||||||||
| change in cash | -1,014 | -1,352 | 2,366 |
hgg limited Credit Report and Business Information
Hgg Limited Competitor Analysis
Perform a competitor analysis for hgg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
hgg limited Ownership
HGG LIMITED group structure
Hgg Limited has 1 subsidiary company.
hgg limited directors
Hgg Limited currently has 1 director, Mr Robert Duffey serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Duffey | England | 58 years | Feb 2018 | - | Director |
P&L
September 2023turnover
23.1k
-25%
operating profit
6.7k
0%
gross margin
26%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
0%
total assets
2.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hgg limited company details
company number
09836028
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
suite 27 foundry house, waterside lane, widnes, WA8 8GT
Bank
-
Legal Advisor
-
hgg 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 7 charges/mortgages relating to hgg limited. Currently there are 7 open charges and 0 have been satisfied in the past.
hgg 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 HGG LIMITED. This can take several minutes, an email will notify you when this has completed.
hgg limited Companies House Filings - See Documents
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