hk & gk holdings limited

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hk & gk holdings limited Company Information

Share HK & GK HOLDINGS LIMITED

Company Number

11806642

Directors

Simon King

Shareholders

simon james king

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

£204.3k

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

£5.4k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £190.7k, make it smaller than the average company (£19.1m)

£190.7k - Hk & Gk Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.2%)

9% - Hk & Gk Holdings Limited

11.2% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Hk & Gk Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (4.4%)

0.6% - Hk & Gk Holdings Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Hk & Gk Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Hk & Gk Holdings Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)

£190.7k - Hk & Gk Holdings Limited

£190.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hk & Gk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hk & Gk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hk & Gk Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover190,696178,917161,123146,732151,262
Other Income Or Grants
Cost Of Sales124,070115,846105,87697,83099,600
Gross Profit66,62763,07155,24748,90251,662
Admin Expenses65,432-314,983375,72647,04451,668
Operating Profit1,195378,054-320,4791,858-6
Interest Payable1,5951,504552
Interest Receivable46902076
Pre-Tax Profit-354376,640-321,0111,864
Tax-71,562-354
Profit After Tax-354305,078-321,0111,510
Dividends Paid
Retained Profit-354305,078-321,0111,510
Employee Costs44,35241,30338,91137,64437,007
Number Of Employees11111
EBITDA*1,195378,054-320,4791,858-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other533,619533,619
Debtors (Due After 1 year)
Total Fixed Assets533,619533,619
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors660,177300572
Cash8778774,25211,7221,524
misc current assets
total current assets877877664,42912,0222,096
total assets877877664,429545,641535,715
Bank overdraft
Bank loan4,0004,0004,000
Trade Creditors
Group/Directors Accounts404,542
other short term finances
hp & lease commitments
other current liabilities1,2001,200561,620544,031535,615
total current liabilities5,2005,200970,162544,031535,615
loans10,35410,00013,668
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities10,35410,00013,668
total liabilities15,55415,200983,830544,031535,615
net assets-14,677-14,323-319,4011,610100
total shareholders funds-14,677-14,323-319,4011,610100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit1,195378,054-320,4791,858-6
Depreciation
Amortisation
Tax-71,562-354
Stock
Debtors-660,177659,877-272572
Creditors
Accruals and Deferred Income-560,42017,5898,416535,615
Deferred Taxes & Provisions
Cash flow from operations1,195406,249-962,76710,192535,037
Investing Activities
capital expenditure
Change in Investments-533,619533,619
cash flow from investments533,619-533,619
Financing Activities
Bank loans4,000
Group/Directors Accounts-404,542404,542
Other Short Term Loans
Long term loans354-3,66813,668
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,549-1,414-53276
cash flow from financing-1,195-409,624421,6787106
cash and cash equivalents
cash-3,375-7,47010,1981,524
overdraft
change in cash-3,375-7,47010,1981,524

hk & gk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hk & Gk Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

simon james king 100%

hk & gk holdings limited directors

Hk & Gk Holdings Limited currently has 1 director, Mr Simon King serving since Feb 2019.

officercountryagestartendrole
Mr Simon KingEngland62 years Feb 2019- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

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hk & gk holdings limited Companies House Filings - See Documents

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