Pomanda estimates the enterprise value of SUMMIX HGB DEVELOPMENTS LIMITED at £92k based on a Turnover of £279.1k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUMMIX HGB DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUMMIX HGB DEVELOPMENTS LIMITED at £702 based on Net Assets of £507 and 1.39x industry multiple (adjusted for liquidity).
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Summix Hgb Developments LimitedOverview
Summix Hgb Developments Limited is a dissolved company that was located in london, EC1Y 2AB with a Companies House number of 11300266. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder was
scp holdco (uk) limited
with a 100% stake. The last turnover for Summix Hgb Developments Limited was estimated at £279.1k.
Pomanda's financial health check has awarded Summix Hgb Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £279.1k, make it smaller than the average company (£2.2m)
£279.1k - Summix Hgb Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Summix Hgb Developments Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.4%)
9.8% - Summix Hgb Developments Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Summix Hgb Developments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Summix Hgb Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Summix Hgb Developments Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£262.7k)
£93k - Summix Hgb Developments Limited
£262.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Summix Hgb Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Summix Hgb Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Summix Hgb Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summix Hgb Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Summix Hgb Developments Limited
- - Industry AVG
SUMMIX HGB DEVELOPMENTS LIMITED financials
EXPORT
Summix Hgb Developments Limited's latest turnover from December 2020 is estimated at £279.1 thousand and the company has net assets of £507. According to their latest financial statements, Summix Hgb Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Turnover
279,109
307,105
207,304
Other Income Or Grants
Cost Of Sales
251,791
275,004
185,598
Gross Profit
27,318
32,101
21,706
Admin Expenses
27,318
28,818
23,863
Operating Profit
3,283
-2,157
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
3,285
-2,155
Tax
-624
Profit After Tax
2,661
-2,155
Dividends Paid
Retained Profit
2,661
-2,155
Employee Costs
133,103
130,319
86,076
Number Of Employees
3
3
2
EBITDA*
3,283
-2,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
506
506
506
Debtors (Due After 1 year)
Total Fixed Assets
506
506
506
Stock & work in progress
Trade Debtors
Group Debtors
1
1
Misc Debtors
77
Cash
537
misc current assets
total current assets
1
1
614
total assets
507
507
1,120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
999
other short term finances
hp & lease commitments
other current liabilities
2,275
total current liabilities
3,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,274
net assets
507
507
-2,154
total shareholders funds
507
507
-2,154
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
3,283
-2,157
Depreciation
Amortisation
Tax
-624
Stock
Debtors
-76
77
Creditors
Accruals and Deferred Income
-2,275
2,275
Deferred Taxes & Provisions
Cash flow from operations
460
41
Investing Activities
capital expenditure
Change in Investments
506
cash flow from investments
-506
Financing Activities
Bank loans
Group/Directors Accounts
-999
999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
2
cash flow from financing
-997
1,002
cash and cash equivalents
cash
-537
537
overdraft
change in cash
-537
537
summix hgb developments limited 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 summix hgb developments limited. Get real-time insights into summix hgb developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for summix hgb developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
summix hgb developments limited Ownership
SUMMIX HGB DEVELOPMENTS LIMITED group structure
Summix Hgb Developments Limited has no subsidiary companies.
The sole shareholder of Summix Hgb Developments Limited is Scp Holdco (Uk) Limited.
scp holdco (uk) limited
100%
summix hgb developments limited directors
Summix Hgb Developments Limited currently has 3 directors.
The longest serving directors include
Mr Shukri Shammas (Apr 2018) and
Mr Tareq Naqib (Apr 2018).
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 summix hgb developments limited.
summix hgb developments 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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summix hgb developments limitedCompanies House Filings - See Documents
