hexagonfab limited
hexagonfab limited Company Information
Company Number
11106423
Next Accounts
Sep 2025
Industry
Manufacture of electronic components
Engineering related scientific and technical consulting activities
Shareholders
bgf nominees limited (a/c bgf investments lp)
merck ventures b.v.
View AllGroup Structure
View All
Contact
Registered Address
unit 1, cambridge house, camboro business park, cambridge, cambridgeshire, CB3 0QH
Website
www.hexagonfab.comhexagonfab limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGONFAB LIMITED at £646.3k based on a Turnover of £723.5k and 0.89x industry multiple (adjusted for size and gross margin).
hexagonfab limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGONFAB LIMITED at £0 based on an EBITDA of £-1.1m and a 5.14x industry multiple (adjusted for size and gross margin).
hexagonfab limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGONFAB LIMITED at £1.3m based on Net Assets of £579.5k and 2.3x industry multiple (adjusted for liquidity).
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Hexagonfab Limited Overview
Hexagonfab Limited is a live company located in cambridge, CB3 0QH with a Companies House number of 11106423. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 2017, it's largest shareholder is bgf nominees limited (a/c bgf investments lp) with a 18.3% stake. Hexagonfab Limited is a young, small sized company, Pomanda has estimated its turnover at £723.5k with rapid growth in recent years.
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Hexagonfab Limited Health Check
Pomanda's financial health check has awarded Hexagonfab Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £723.5k, make it smaller than the average company (£9.1m)
- Hexagonfab Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.9%)
- Hexagonfab Limited
6.9% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Hexagonfab Limited
37.5% - Industry AVG
Profitability
an operating margin of -162.4% make it less profitable than the average company (5.4%)
- Hexagonfab Limited
5.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (50)
15 - Hexagonfab Limited
50 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Hexagonfab Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£134.4k)
- Hexagonfab Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (61 days)
- Hexagonfab Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Hexagonfab Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hexagonfab Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (22 weeks)
228 weeks - Hexagonfab Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (46.7%)
12.8% - Hexagonfab Limited
46.7% - Industry AVG
HEXAGONFAB LIMITED financials
Hexagonfab Limited's latest turnover from December 2023 is estimated at £723.5 thousand and the company has net assets of £579.5 thousand. According to their latest financial statements, Hexagonfab Limited has 15 employees and maintains cash reserves of £371.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 15 | 10 | 8 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 58,762 | 45,619 | 27,850 | 1,913 | 0 | 0 |
| 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 | 58,762 | 45,619 | 27,850 | 1,913 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,714 | 5,317 | 700 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 225,130 | 230,683 | 229,515 | 20,391 | 11,956 | 500 |
| Cash | 371,643 | 1,490,014 | 1,047,695 | 27,714 | 6,107 | 25,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 605,487 | 1,726,014 | 1,277,910 | 48,105 | 18,063 | 25,555 |
| total assets | 664,249 | 1,771,633 | 1,305,760 | 50,018 | 18,063 | 25,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,692 | 24,445 | 88,955 | 33,645 | 50 | 1,079 |
| 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 | 61,066 | 41,340 | 35,413 | 0 | 11,028 | 18,782 |
| total current liabilities | 84,758 | 65,785 | 124,368 | 33,645 | 11,078 | 19,861 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 363 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 363 | 0 | 0 |
| total liabilities | 84,758 | 65,785 | 124,368 | 34,008 | 11,078 | 19,861 |
| net assets | 579,491 | 1,705,848 | 1,181,392 | 16,010 | 6,985 | 5,694 |
| total shareholders funds | 579,491 | 1,705,848 | 1,181,392 | 16,010 | 6,985 | 5,694 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 27,438 | 13,160 | 8,537 | 397 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,156 | 5,785 | 209,824 | 8,435 | 11,456 | 500 |
| Creditors | -753 | -64,510 | 55,310 | 33,595 | -1,029 | 1,079 |
| Accruals and Deferred Income | 19,726 | 5,927 | 35,413 | -11,028 | -7,754 | 18,782 |
| Deferred Taxes & Provisions | 0 | 0 | -363 | 363 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,118,371 | 442,319 | 1,019,981 | 21,607 | -18,948 | 25,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,118,371 | 442,319 | 1,019,981 | 21,607 | -18,948 | 25,055 |
hexagonfab limited Credit Report and Business Information
Hexagonfab Limited Competitor Analysis
Perform a competitor analysis for hexagonfab limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB3 area or any other competitors across 12 key performance metrics.
hexagonfab limited Ownership
HEXAGONFAB LIMITED group structure
Hexagonfab Limited has no subsidiary companies.
Ultimate parent company
HEXAGONFAB LIMITED
11106423
hexagonfab limited directors
Hexagonfab Limited currently has 6 directors. The longest serving directors include Ruizhi Wang (May 2018) and Dr Simon Douglas (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ruizhi Wang | United Kingdom | 35 years | May 2018 | - | Director |
| Dr Simon Douglas | 66 years | Nov 2021 | - | Director | |
| Chris Major | United Kingdom | 45 years | Oct 2024 | - | Director |
| Mr Luke Rajah | United Kingdom | 37 years | Oct 2024 | - | Director |
| Ms Anne Jones | United Kingdom | 55 years | Oct 2024 | - | Director |
| Dr Oliver Hardick | United Kingdom | 38 years | Oct 2024 | - | Director |
P&L
December 2023turnover
723.5k
+51%
operating profit
-1.2m
0%
gross margin
37.6%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
579.5k
-0.66%
total assets
664.2k
-0.63%
cash
371.6k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
hexagonfab limited company details
company number
11106423
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
26110 - Manufacture of electronic components
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STAFFORDS
auditor
-
address
unit 1, cambridge house, camboro business park, cambridge, cambridgeshire, CB3 0QH
Bank
-
Legal Advisor
-
hexagonfab 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 hexagonfab limited.
hexagonfab limited 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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hexagonfab limited Companies House Filings - See Documents
| date | description | view/download |
|---|
