hedge end holdings ltd
hedge end holdings ltd Company Information
Company Number
09840181
Next Accounts
84 days late
Directors
Shareholders
wellflow gulf trading wll
Group Structure
View All
Industry
Development of building projects
Registered Address
66 battersea bridge road, london, SW11 3AG
Website
-hedge end holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDGE END HOLDINGS LTD at £251k based on a Turnover of £775.8k and 0.32x industry multiple (adjusted for size and gross margin).
hedge end holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDGE END HOLDINGS LTD at £0 based on an EBITDA of £-27.2k and a 2.56x industry multiple (adjusted for size and gross margin).
hedge end holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDGE END HOLDINGS LTD at £0 based on Net Assets of £-358.2k and 1.41x industry multiple (adjusted for liquidity).
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Hedge End Holdings Ltd Overview
Hedge End Holdings Ltd is a live company located in london, SW11 3AG with a Companies House number of 09840181. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is wellflow gulf trading wll with a 100% stake. Hedge End Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £775.8k with declining growth in recent years.
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Hedge End Holdings Ltd Health Check
Pomanda's financial health check has awarded Hedge End Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £775.8k, make it smaller than the average company (£2.2m)
- Hedge End Holdings Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.3%)
- Hedge End Holdings Ltd
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Hedge End Holdings Ltd
25.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.4%)
- Hedge End Holdings Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hedge End Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Hedge End Holdings Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £775.8k, this is more efficient (£270.6k)
- Hedge End Holdings Ltd
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- Hedge End Holdings Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (30 days)
- Hedge End Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hedge End Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hedge End Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 528.3%, this is a higher level of debt than the average (73.9%)
528.3% - Hedge End Holdings Ltd
73.9% - Industry AVG
HEDGE END HOLDINGS LTD financials
Hedge End Holdings Ltd's latest turnover from March 2023 is estimated at £775.8 thousand and the company has net assets of -£358.2 thousand. According to their latest financial statements, Hedge End Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 53,635 | 80,864 | 231,318 | 359,694 | 502,793 | 1,728,046 | 1,931,217 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 53,635 | 80,864 | 231,318 | 359,694 | 502,793 | 1,728,046 | 1,931,217 |
| total assets | 83,635 | 110,864 | 261,318 | 359,694 | 502,793 | 1,728,046 | 1,931,217 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 441,809 | 441,809 | 574,162 | 623,939 | 697,529 | 587,002 | 716,698 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 441,809 | 441,809 | 574,162 | 623,939 | 697,529 | 587,002 | 716,698 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,250,000 | 1,250,000 | |||||
| provisions | |||||||
| total long term liabilities | 1,250,000 | 1,250,000 | |||||
| total liabilities | 441,809 | 441,809 | 574,162 | 623,939 | 697,529 | 1,837,002 | 1,966,698 |
| net assets | -358,174 | -330,945 | -312,844 | -264,245 | -194,736 | -108,956 | -35,481 |
| total shareholders funds | -358,174 | -330,945 | -312,844 | -264,245 | -194,736 | -108,956 | -35,481 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -27,229 | -150,454 | -128,376 | -143,099 | -1,225,253 | -203,171 | 1,931,217 |
| Creditors | -132,353 | -49,777 | -73,590 | 110,527 | -129,696 | 716,698 | |
| 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 | -1,250,000 | 1,250,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
hedge end holdings ltd Credit Report and Business Information
Hedge End Holdings Ltd Competitor Analysis
Perform a competitor analysis for hedge end holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
hedge end holdings ltd Ownership
HEDGE END HOLDINGS LTD group structure
Hedge End Holdings Ltd has no subsidiary companies.
Ultimate parent company
WELLFLOW GULF TRADING WLL
#0104298
1 parent
HEDGE END HOLDINGS LTD
09840181
hedge end holdings ltd directors
Hedge End Holdings Ltd currently has 1 director, Mr Paul Kesterton serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kesterton | 74 years | May 2016 | - | Director |
P&L
March 2023turnover
775.8k
-4%
operating profit
-27.2k
0%
gross margin
9.4%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-358.2k
+0.08%
total assets
83.6k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
hedge end holdings ltd company details
company number
09840181
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
de facto 2212 limited (May 2016)
accountant
AZETS
auditor
-
address
66 battersea bridge road, london, SW11 3AG
Bank
-
Legal Advisor
-
hedge end holdings 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 hedge end holdings ltd.
hedge end holdings 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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hedge end holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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