Pomanda estimates the enterprise value of HEX-E-GEN LTD at £1.5k based on a Turnover of £4k and 0.38x industry multiple (adjusted for size and gross margin).
hex-e-gen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEX-E-GEN LTD at £0 based on an EBITDA of £-1.7k and a 2.79x industry multiple (adjusted for size and gross margin).
hex-e-gen ltdEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of HEX-E-GEN LTD at £7.4k based on Net Assets of £3.5k and 2.13x industry multiple (adjusted for liquidity).
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Hex-e-gen LtdOverview
Hex-e-gen Ltd is a live company located in london, E16 2DQ with a Companies House number of 10866571. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
russell john sutton
with a 80% stake. Hex-e-gen Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hex-E-Gen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £4k, make it smaller than the average company (£2.6m)
£4k - Hex-e-gen Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.3%)
-32% - Hex-e-gen Ltd
1.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (36.7%)
15.4% - Hex-e-gen Ltd
36.7% - Industry AVG
Profitability
an operating margin of -41.5% make it less profitable than the average company (5.3%)
-41.5% - Hex-e-gen Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Hex-e-gen Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Hex-e-gen Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£124.2k)
£4k - Hex-e-gen Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (41 days)
98 days - Hex-e-gen Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (35 days)
104 days - Hex-e-gen Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hex-e-gen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hex-e-gen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (63.9%)
37.2% - Hex-e-gen Ltd
63.9% - Industry AVG
HEX-E-GEN LTD financials
EXPORT
Hex-E-Gen Ltd's latest turnover from July 2021 is estimated at £4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Hex-E-Gen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
4,027
7,165
5,875
12,646
Other Income Or Grants
Cost Of Sales
3,407
5,950
4,883
10,495
Gross Profit
620
1,215
991
2,151
Admin Expenses
2,290
-2,025
5,695
-6,738
Operating Profit
-1,670
3,240
-4,704
8,889
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,670
3,240
-4,704
8,889
Tax
-616
-1,689
Profit After Tax
-1,670
2,624
-4,704
7,200
Dividends Paid
Retained Profit
-1,670
2,624
-4,704
7,200
Employee Costs
42,744
41,795
41,784
39,362
Number Of Employees
1
1
1
1
EBITDA*
-1,670
3,240
-4,704
8,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
1,088
1,530
1,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,088
1,530
1,530
Stock & work in progress
Trade Debtors
1,088
1,530
1,530
3,000
Group Debtors
Misc Debtors
3,320
6,400
6,400
Cash
misc current assets
4,200
total current assets
4,408
7,930
7,930
7,200
total assets
5,496
9,460
9,460
7,200
Bank overdraft
Bank loan
Trade Creditors
980
2,360
1,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
980
2,360
1,544
loans
hp & lease commitments
Accruals and Deferred Income
5,420
other liabilities
provisions
1,066
1,980
total long term liabilities
1,066
1,980
5,420
total liabilities
2,046
4,340
6,964
net assets
3,450
5,120
2,496
7,200
total shareholders funds
3,450
5,120
2,496
7,200
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-1,670
3,240
-4,704
8,889
Depreciation
Amortisation
Tax
-616
-1,689
Stock
Debtors
-3,522
4,930
3,000
Creditors
-1,380
816
1,544
Accruals and Deferred Income
-5,420
5,420
Deferred Taxes & Provisions
-914
1,980
Cash flow from operations
-442
-2,670
4,200
Investing Activities
capital expenditure
442
-1,530
Change in Investments
cash flow from investments
442
-1,530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hex-e-gen ltd 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 hex-e-gen ltd. Get real-time insights into hex-e-gen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hex-e-gen ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
hex-e-gen ltd Ownership
HEX-E-GEN LTD group structure
Hex-E-Gen Ltd has no subsidiary companies.
Ultimate parent company
HEX-E-GEN LTD
10866571
HEX-E-GEN LTD Shareholders
The largest shareholders in Hex-E-Gen Ltd include Russell John Sutton and Andrew Richards.
russell john sutton
80%
andrew richards
5%
robert brown
5%
graham firth
5%
brian watt
5%
hex-e-gen ltd directors
Hex-E-Gen Ltd currently has 1 director, Mr Russell Sutton serving since Jul 2017.
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
12 constance street, london, E16 2DQ
Bank
-
Legal Advisor
-
hex-e-gen 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 hex-e-gen ltd.
hex-e-gen 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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hex-e-gen ltdCompanies House Filings - See Documents
