hk & gk holdings limited
hk & gk holdings limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 worsley court high street, worsley, manchester, M28 3NJ
Website
-hk & gk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HK & GK HOLDINGS LIMITED at £204.3k based on a Turnover of £190.7k and 1.07x industry multiple (adjusted for size and gross margin).
hk & gk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HK & GK HOLDINGS LIMITED at £5.4k based on an EBITDA of £1.2k and a 4.48x industry multiple (adjusted for size and gross margin).
hk & gk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HK & GK HOLDINGS LIMITED at £0 based on Net Assets of £-14.7k and 1.31x industry multiple (adjusted for liquidity).
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Hk & Gk Holdings Limited Overview
Hk & Gk Holdings Limited is a live company located in manchester, M28 3NJ with a Companies House number of 11806642. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is simon james king with a 100% stake. Hk & Gk Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.7k with healthy growth in recent years.
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Hk & Gk Holdings Limited Health Check
Pomanda's financial health check has awarded Hk & Gk Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £190.7k, make it smaller than the average company (£19.1m)
- Hk & Gk Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.2%)
- Hk & Gk Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Hk & Gk Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.4%)
- Hk & Gk Holdings Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Hk & Gk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Hk & Gk Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
- Hk & Gk Holdings Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hk & Gk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hk & Gk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hk & Gk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Hk & Gk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1773.5%, this is a higher level of debt than the average (69%)
1773.5% - Hk & Gk Holdings Limited
69% - Industry AVG
HK & GK HOLDINGS LIMITED financials
Hk & Gk Holdings Limited's latest turnover from January 2024 is estimated at £190.7 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, Hk & Gk Holdings Limited has 1 employee and maintains cash reserves of £877 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 533,619 | 533,619 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 533,619 | 533,619 | |||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 660,177 | 300 | 572 | ||
| Cash | 877 | 877 | 4,252 | 11,722 | 1,524 |
| misc current assets | |||||
| total current assets | 877 | 877 | 664,429 | 12,022 | 2,096 |
| total assets | 877 | 877 | 664,429 | 545,641 | 535,715 |
| Bank overdraft | |||||
| Bank loan | 4,000 | 4,000 | 4,000 | ||
| Trade Creditors | |||||
| Group/Directors Accounts | 404,542 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,200 | 1,200 | 561,620 | 544,031 | 535,615 |
| total current liabilities | 5,200 | 5,200 | 970,162 | 544,031 | 535,615 |
| loans | 10,354 | 10,000 | 13,668 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 10,354 | 10,000 | 13,668 | ||
| total liabilities | 15,554 | 15,200 | 983,830 | 544,031 | 535,615 |
| net assets | -14,677 | -14,323 | -319,401 | 1,610 | 100 |
| total shareholders funds | -14,677 | -14,323 | -319,401 | 1,610 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -660,177 | 659,877 | -272 | 572 | |
| Creditors | |||||
| Accruals and Deferred Income | -560,420 | 17,589 | 8,416 | 535,615 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -533,619 | 533,619 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 4,000 | ||||
| Group/Directors Accounts | -404,542 | 404,542 | |||
| Other Short Term Loans | |||||
| Long term loans | 354 | -3,668 | 13,668 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,375 | -7,470 | 10,198 | 1,524 | |
| overdraft | |||||
| change in cash | -3,375 | -7,470 | 10,198 | 1,524 |
hk & gk holdings limited Credit Report and Business Information
Hk & Gk Holdings Limited Competitor Analysis
Perform a competitor analysis for hk & gk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
hk & gk holdings limited Ownership
HK & GK HOLDINGS LIMITED group structure
Hk & Gk Holdings Limited has no subsidiary companies.
Ultimate parent company
HK & GK HOLDINGS LIMITED
11806642
hk & gk holdings limited directors
Hk & Gk Holdings Limited currently has 1 director, Mr Simon King serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon King | England | 62 years | Feb 2019 | - | Director |
P&L
January 2024turnover
190.7k
+7%
operating profit
1.2k
0%
gross margin
35%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-14.7k
+0.02%
total assets
877
0%
cash
877
0%
net assets
Total assets minus all liabilities
hk & gk holdings limited company details
company number
11806642
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 worsley court high street, worsley, manchester, M28 3NJ
Bank
-
Legal Advisor
-
hk & gk holdings 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 hk & gk holdings limited.
hk & gk holdings 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 HK & GK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hk & gk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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