hagan ip limited Company Information
Company Number
10835349
Website
-Registered Address
17 linford forum, rockingham drive, milton keynes, MK14 6LY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Charlotte Hagan7 Years
Shareholders
charlotte elizabeth hagan 100%
hagan ip limited Estimated Valuation
Pomanda estimates the enterprise value of HAGAN IP LIMITED at £20k based on a Turnover of £49.7k and 0.4x industry multiple (adjusted for size and gross margin).
hagan ip limited Estimated Valuation
Pomanda estimates the enterprise value of HAGAN IP LIMITED at £0 based on an EBITDA of £-10.6k and a 3.07x industry multiple (adjusted for size and gross margin).
hagan ip limited Estimated Valuation
Pomanda estimates the enterprise value of HAGAN IP LIMITED at £4k based on Net Assets of £1.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hagan Ip Limited Overview
Hagan Ip Limited is a dissolved company that was located in milton keynes, MK14 6LY with a Companies House number of 10835349. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder was charlotte elizabeth hagan with a 100% stake. The last turnover for Hagan Ip Limited was estimated at £49.7k.
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Hagan Ip Limited Health Check
Pomanda's financial health check has awarded Hagan Ip Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£2.4m)
- Hagan Ip Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hagan Ip Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Hagan Ip Limited
37.8% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (5.5%)
- Hagan Ip Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Hagan Ip Limited
20 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Hagan Ip Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£132.1k)
- Hagan Ip Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (41 days)
- Hagan Ip Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (33 days)
- Hagan Ip Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hagan Ip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hagan Ip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (64.6%)
86.6% - Hagan Ip Limited
64.6% - Industry AVG
HAGAN IP LIMITED financials
Hagan Ip Limited's latest turnover from June 2020 is estimated at £49.7 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Hagan Ip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|
Tangible Assets | 250 | 621 | 791 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 250 | 621 | 791 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 11,496 | 26,339 | 31,034 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 11,496 | 26,339 | 31,034 |
total assets | 11,746 | 26,960 | 31,825 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 10,174 | 14,837 | 19,411 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 10,174 | 14,837 | 19,411 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 10,174 | 14,837 | 19,411 |
net assets | 1,572 | 12,123 | 12,414 |
total shareholders funds | 1,572 | 12,123 | 12,414 |
Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -14,843 | -4,695 | 31,034 |
Creditors | -4,663 | -4,574 | 19,411 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
hagan ip limited Credit Report and Business Information
Hagan Ip Limited Competitor Analysis
Perform a competitor analysis for hagan ip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in MK14 area or any other competitors across 12 key performance metrics.
hagan ip limited Ownership
HAGAN IP LIMITED group structure
Hagan Ip Limited has no subsidiary companies.
Ultimate parent company
HAGAN IP LIMITED
10835349
hagan ip limited directors
Hagan Ip Limited currently has 1 director, Ms Charlotte Hagan serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Charlotte Hagan | 58 years | Jun 2017 | - | Director |
P&L
June 2020turnover
49.7k
-37%
operating profit
-10.6k
0%
gross margin
17%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
1.6k
-0.87%
total assets
11.7k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
hagan ip limited company details
company number
10835349
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
17 linford forum, rockingham drive, milton keynes, MK14 6LY
Bank
-
Legal Advisor
-
hagan ip 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 did not find charges/mortgages relating to hagan ip limited.
hagan ip limited Companies House Filings - See Documents
date | description | view/download |
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