hexagon partnership limited
hexagon partnership limited Company Information
Company Number
10998169
Registered Address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Industry
Management of real estate on a fee or contract basis
Telephone
01214565662
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gb partnerships investment limited 70%
george farley 15%
View Allhexagon partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON PARTNERSHIP LIMITED at £355.6k based on a Turnover of £184.2k and 1.93x industry multiple (adjusted for size and gross margin).
hexagon partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON PARTNERSHIP LIMITED at £0 based on an EBITDA of £-105.7k and a 6.61x industry multiple (adjusted for size and gross margin).
hexagon partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON PARTNERSHIP LIMITED at £0 based on Net Assets of £-472.5k and 1.68x industry multiple (adjusted for liquidity).
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Hexagon Partnership Limited Overview
Hexagon Partnership Limited is a live company located in birmingham, B16 8QG with a Companies House number of 10998169. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2017, it's largest shareholder is gb partnerships investment limited with a 70% stake. Hexagon Partnership Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.2k with rapid growth in recent years.
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Hexagon Partnership Limited Health Check
Pomanda's financial health check has awarded Hexagon Partnership 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 £184.2k, make it smaller than the average company (£1m)
- Hexagon Partnership Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1220%, show it is growing at a faster rate (3.6%)
- Hexagon Partnership Limited
3.6% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Hexagon Partnership Limited
42.8% - Industry AVG
Profitability
an operating margin of -57.4% make it less profitable than the average company (8.4%)
- Hexagon Partnership Limited
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Hexagon Partnership Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hexagon Partnership Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£95.1k)
- Hexagon Partnership Limited
£95.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Hexagon Partnership Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Hexagon Partnership Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2496.7%, this is a higher level of debt than the average (81.7%)
2496.7% - Hexagon Partnership Limited
81.7% - Industry AVG
HEXAGON PARTNERSHIP LIMITED financials
Hexagon Partnership Limited's latest turnover from March 2023 is estimated at £184.2 thousand and the company has net assets of -£472.5 thousand. According to their latest financial statements, Hexagon Partnership Limited has 4 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,172 | 8,819 | 3,172 | 3,172 | 0 |
| Misc Debtors | 7,921 | 8,381 | 7,114 | 5,278 | 0 |
| Cash | 8,623 | 11,299 | 38,419 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,716 | 28,499 | 48,705 | 8,450 | 0 |
| total assets | 19,716 | 28,499 | 48,705 | 8,450 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,517 | 11,546 | 2,063 | 13 | 0 |
| Group/Directors Accounts | 474,974 | 369,984 | 446,548 | 173,894 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,748 | 14,244 | 12,350 | 18,820 | 0 |
| total current liabilities | 492,239 | 395,774 | 460,961 | 192,727 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 492,239 | 395,774 | 460,961 | 192,727 | 0 |
| net assets | -472,523 | -367,275 | -412,256 | -184,277 | 0 |
| total shareholders funds | -472,523 | -367,275 | -412,256 | -184,277 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,107 | 6,914 | 1,836 | 8,450 | 0 |
| Creditors | -5,029 | 9,483 | 2,050 | 13 | 0 |
| Accruals and Deferred Income | -3,496 | 1,894 | -6,470 | 18,820 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 104,990 | -76,564 | 272,654 | 173,894 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,676 | -27,120 | 38,419 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,676 | -27,120 | 38,419 | 0 | 0 |
hexagon partnership limited Credit Report and Business Information
Hexagon Partnership Limited Competitor Analysis
Perform a competitor analysis for hexagon partnership limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
hexagon partnership limited Ownership
HEXAGON PARTNERSHIP LIMITED group structure
Hexagon Partnership Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEXAGON PARTNERSHIP LIMITED
10998169
hexagon partnership limited directors
Hexagon Partnership Limited currently has 4 directors. The longest serving directors include Ms Elaine Siew (Oct 2017) and Mr George Farley (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Siew | England | 57 years | Oct 2017 | - | Director |
| Mr George Farley | England | 28 years | Oct 2019 | - | Director |
| Mr Alastair Gourlay | 59 years | Oct 2019 | - | Director | |
| Mr Paul Ferry | England | 52 years | Oct 2019 | - | Director |
P&L
March 2023turnover
184.2k
+1%
operating profit
-105.7k
0%
gross margin
42.9%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-472.5k
+0.29%
total assets
19.7k
-0.31%
cash
8.6k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
hexagon partnership limited company details
company number
10998169
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
accountant
DAINS AUDIT LIMITED
auditor
-
hexagon partnership 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 hexagon partnership limited.
hexagon partnership limited Companies House Filings - See Documents
| date | description | view/download |
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