hugh symons exchange limited
hugh symons exchange limited Company Information
Company Number
10616239
Website
hughsymonsx.comRegistered Address
alder hills park, unit 16, alder hills, poole, BH12 4AR
Industry
Other telecommunications activities
Telephone
01202711631
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mr hugh roper 80%
alexander john dickie 20%
hugh symons exchange limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH SYMONS EXCHANGE LIMITED at £1.5m based on a Turnover of £2.3m and 0.67x industry multiple (adjusted for size and gross margin).
hugh symons exchange limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH SYMONS EXCHANGE LIMITED at £120.9k based on an EBITDA of £43.1k and a 2.8x industry multiple (adjusted for size and gross margin).
hugh symons exchange limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH SYMONS EXCHANGE LIMITED at £1.1m based on Net Assets of £393.2k and 2.85x industry multiple (adjusted for liquidity).
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Hugh Symons Exchange Limited Overview
Hugh Symons Exchange Limited is a live company located in poole, BH12 4AR with a Companies House number of 10616239. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2017, it's largest shareholder is mr hugh roper with a 80% stake. Hugh Symons Exchange Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Hugh Symons Exchange Limited Health Check
Pomanda's financial health check has awarded Hugh Symons Exchange 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 £2.3m, make it smaller than the average company (£12.1m)
- Hugh Symons Exchange Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)
- Hugh Symons Exchange Limited
3.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (38.3%)
- Hugh Symons Exchange Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.6%)
- Hugh Symons Exchange Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (52)
9 - Hugh Symons Exchange Limited
52 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Hugh Symons Exchange Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.9k, this is more efficient (£218.3k)
- Hugh Symons Exchange Limited
£218.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (39 days)
- Hugh Symons Exchange Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
- Hugh Symons Exchange Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Symons Exchange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hugh Symons Exchange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (65.7%)
52.2% - Hugh Symons Exchange Limited
65.7% - Industry AVG
HUGH SYMONS EXCHANGE LIMITED financials
Hugh Symons Exchange Limited's latest turnover from February 2023 is estimated at £2.3 million and the company has net assets of £393.2 thousand. According to their latest financial statements, Hugh Symons Exchange Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 6 | 7 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 88,787 | 107,004 | 114,212 | 105,243 | 108,293 | 56,856 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,787 | 107,004 | 114,212 | 105,243 | 108,293 | 56,856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 713,127 | 469,593 | 634,018 | 448,798 | 282,858 | 364,584 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,724 | 32,692 | 2,938 | 18,340 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 4,862 | 4,604 |
| total current assets | 733,851 | 502,285 | 636,956 | 467,138 | 287,720 | 369,188 |
| total assets | 822,638 | 609,289 | 751,168 | 572,381 | 396,013 | 426,044 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 355,307 | 235,324 | 360,723 | 268,625 | 160,116 | 239,059 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 355,307 | 235,324 | 360,723 | 268,625 | 160,116 | 239,059 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 74,159 | 15,731 | 44,865 | 15,347 | 33,857 | 37,128 |
| other liabilities | 0 | 0 | 50,000 | 100,000 | 100,000 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,159 | 15,731 | 94,865 | 115,347 | 133,857 | 137,128 |
| total liabilities | 429,466 | 251,055 | 455,588 | 383,972 | 293,973 | 376,187 |
| net assets | 393,172 | 358,234 | 295,580 | 188,409 | 102,040 | 49,857 |
| total shareholders funds | 393,172 | 358,234 | 295,580 | 188,409 | 102,040 | 49,857 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 231,566 | -134,671 | 169,818 | 184,280 | -81,726 | 364,584 |
| Creditors | 119,983 | -125,399 | 92,098 | 108,509 | -78,943 | 239,059 |
| Accruals and Deferred Income | 58,428 | -29,134 | 29,518 | -18,510 | -3,271 | 37,128 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | -50,000 | 0 | 0 | 100,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hugh symons exchange limited Credit Report and Business Information
Hugh Symons Exchange Limited Competitor Analysis
Perform a competitor analysis for hugh symons exchange limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hugh symons exchange limited Ownership
HUGH SYMONS EXCHANGE LIMITED group structure
Hugh Symons Exchange Limited has no subsidiary companies.
Ultimate parent company
HUGH SYMONS EXCHANGE LIMITED
10616239
hugh symons exchange limited directors
Hugh Symons Exchange Limited currently has 4 directors. The longest serving directors include Mr Colin Fisher (Feb 2017) and Mr Hugh Roper (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Fisher | 71 years | Feb 2017 | - | Director | |
| Mr Hugh Roper | Uk | 54 years | Feb 2017 | - | Director |
| Mr Alexander Dickie | 44 years | Mar 2017 | - | Director | |
| Mrs Joanna Roper | 52 years | Oct 2017 | - | Director |
P&L
February 2023turnover
2.3m
+46%
operating profit
43.1k
0%
gross margin
18.6%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
393.2k
+0.1%
total assets
822.6k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hugh symons exchange limited company details
company number
10616239
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
alder hills park, unit 16, alder hills, poole, BH12 4AR
last accounts submitted
February 2023
hugh symons exchange 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 hugh symons exchange limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hugh symons exchange limited Companies House Filings - See Documents
| date | description | view/download |
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