hg&l newcastle limited
hg&l newcastle limited Company Information
Company Number
11451024
Next Accounts
279 days late
Industry
Operation of sports facilities
Shareholders
nicholson nairn ltd
equals consultancy ltd
View AllGroup Structure
View All
Contact
Registered Address
unit 3, the dairy, tilehouse farm offices, guildford, GU4 8AE
Website
-hg&l newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of HG&L NEWCASTLE LIMITED at £272.7k based on a Turnover of £435.7k and 0.63x industry multiple (adjusted for size and gross margin).
hg&l newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of HG&L NEWCASTLE LIMITED at £0 based on an EBITDA of £-332.8k and a 2.97x industry multiple (adjusted for size and gross margin).
hg&l newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of HG&L NEWCASTLE LIMITED at £0 based on Net Assets of £-1m and 2.18x industry multiple (adjusted for liquidity).
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Hg&l Newcastle Limited Overview
Hg&l Newcastle Limited is a live company located in guildford, GU4 8AE with a Companies House number of 11451024. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2018, it's largest shareholder is nicholson nairn ltd with a 29.9% stake. Hg&l Newcastle Limited is a young, micro sized company, Pomanda has estimated its turnover at £435.7k with declining growth in recent years.
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Hg&l Newcastle Limited Health Check
Pomanda's financial health check has awarded Hg&L Newcastle Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £435.7k, make it smaller than the average company (£667.2k)
- Hg&l Newcastle Limited
£667.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-0.6%)
- Hg&l Newcastle Limited
-0.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (59%)
- Hg&l Newcastle Limited
59% - Industry AVG
Profitability
an operating margin of -76.4% make it less profitable than the average company (4%)
- Hg&l Newcastle Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Hg&l Newcastle Limited
23 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Hg&l Newcastle Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is more efficient (£42.1k)
- Hg&l Newcastle Limited
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
- Hg&l Newcastle Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1796 days, this is slower than average (52 days)
- Hg&l Newcastle Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hg&l Newcastle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hg&l Newcastle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313.4%, this is a higher level of debt than the average (48%)
313.4% - Hg&l Newcastle Limited
48% - Industry AVG
HG&L NEWCASTLE LIMITED financials
Hg&L Newcastle Limited's latest turnover from June 2022 is estimated at £435.7 thousand and the company has net assets of -£1 million. According to their latest financial statements, Hg&L Newcastle Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | ||||
| Number Of Employees | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 426,423 | 395,005 | 394,645 | 318,069 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 426,423 | 395,005 | 394,645 | 319,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,580 | 32,121 | 77,361 | 83,124 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 49,580 | 32,121 | 77,361 | 83,124 |
| total assets | 476,003 | 427,126 | 472,006 | 402,193 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,491,849 | 1,110,186 | 553,653 | 610,245 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,491,849 | 1,110,186 | 553,653 | 610,245 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 452,434 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 452,434 | 0 |
| total liabilities | 1,491,849 | 1,110,186 | 1,006,087 | 610,245 |
| net assets | -1,015,846 | -683,060 | -534,081 | -208,052 |
| total shareholders funds | -1,015,846 | -683,060 | -534,081 | -208,052 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 17,459 | -45,240 | -5,763 | 83,124 |
| Creditors | 381,663 | 556,533 | -56,592 | 610,245 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -1,000 | 1,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -452,434 | 452,434 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
hg&l newcastle limited Credit Report and Business Information
Hg&l Newcastle Limited Competitor Analysis
Perform a competitor analysis for hg&l newcastle limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.
hg&l newcastle limited Ownership
HG&L NEWCASTLE LIMITED group structure
Hg&L Newcastle Limited has no subsidiary companies.
Ultimate parent company
HG&L NEWCASTLE LIMITED
11451024
hg&l newcastle limited directors
Hg&L Newcastle Limited currently has 4 directors. The longest serving directors include Mr Philip Harrison (Jul 2018) and Mr Philip Harrison (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Harrison | England | 67 years | Jul 2018 | - | Director |
| Mr Philip Harrison | United Kingdom | 67 years | Jul 2018 | - | Director |
| Mr Ian Robertson | 78 years | Jul 2018 | - | Director | |
| Mr Christopher Sanderson | England | 50 years | Jul 2018 | - | Director |
P&L
June 2022turnover
435.7k
-13%
operating profit
-332.8k
0%
gross margin
30.5%
+24.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-1m
+0.49%
total assets
476k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
hg&l newcastle limited company details
company number
11451024
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
O' NEILL ACCOUNTANCY LIMITED
auditor
-
address
unit 3, the dairy, tilehouse farm offices, guildford, GU4 8AE
Bank
-
Legal Advisor
-
hg&l newcastle 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 found 1 charges/mortgages relating to hg&l newcastle limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hg&l newcastle 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.
Click to start generating capital raising & share issue transactions for HG&L NEWCASTLE LIMITED. This can take several minutes, an email will notify you when this has completed.
hg&l newcastle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
