hgs investments ltd
hgs investments ltd Company Information
Company Number
12146424
Website
applepropertypartners.comRegistered Address
25 watchet lane, holmer green, high wycombe, HP15 6UF
Industry
Buying and selling of own real estate
Residents property management
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
apple property partners ltd 100%
hgs investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HGS INVESTMENTS LTD at £97.1k based on a Turnover of £42.6k and 2.28x industry multiple (adjusted for size and gross margin).
hgs investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HGS INVESTMENTS LTD at £222.3k based on an EBITDA of £60.1k and a 3.7x industry multiple (adjusted for size and gross margin).
hgs investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HGS INVESTMENTS LTD at £206.1k based on Net Assets of £121.2k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hgs Investments Ltd Overview
Hgs Investments Ltd is a live company located in high wycombe, HP15 6UF with a Companies House number of 12146424. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is apple property partners ltd with a 100% stake. Hgs Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hgs Investments Ltd Health Check
Pomanda's financial health check has awarded Hgs Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£484.6k)
- Hgs Investments Ltd
£484.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.4%)
- Hgs Investments Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Hgs Investments Ltd
70.1% - Industry AVG
Profitability
an operating margin of 127.2% make it more profitable than the average company (15%)
- Hgs Investments Ltd
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hgs Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hgs Investments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£126.9k)
- Hgs Investments Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Hgs Investments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Hgs Investments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 10884 days, this is more than average (193 days)
- Hgs Investments Ltd
193 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Hgs Investments Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (59.4%)
90% - Hgs Investments Ltd
59.4% - Industry AVG
HGS INVESTMENTS LTD financials
Hgs Investments Ltd's latest turnover from October 2023 is estimated at £42.6 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, we estimate that Hgs Investments Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 23,586 | 29,482 | 36,852 | 372 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 800,000 | 958,077 | 800,000 | 395,602 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 823,586 | 987,559 | 836,852 | 395,974 |
| Stock & work in progress | 379,643 | 0 | 0 | 0 |
| Trade Debtors | 8 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 889 | 1,508 | 627 | 1,507 |
| Cash | 3,998 | 8,984 | 8,542 | 27,685 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 384,538 | 10,492 | 9,169 | 29,192 |
| total assets | 1,208,124 | 998,051 | 846,021 | 425,166 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 503,199 | 503,199 | 0 | 0 |
| Trade Creditors | 47 | 7,050 | 9,938 | 21,464 |
| 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 | 550,496 | 329,885 | 684,315 | 425,977 |
| total current liabilities | 1,053,742 | 840,134 | 694,253 | 447,441 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,509 | 4,230 | 1,968 | 2,203 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 31,704 | 36,584 | 34,527 | 0 |
| total long term liabilities | 33,213 | 40,814 | 36,495 | 2,203 |
| total liabilities | 1,086,955 | 880,948 | 730,748 | 449,644 |
| net assets | 121,169 | 117,103 | 115,273 | -24,478 |
| total shareholders funds | 121,169 | 117,103 | 115,273 | -24,478 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,896 | 7,370 | 3,929 | 6 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 379,643 | 0 | 0 | 0 |
| Debtors | -611 | 881 | -880 | 1,507 |
| Creditors | -7,003 | -2,888 | -11,526 | 21,464 |
| Accruals and Deferred Income | 217,890 | -352,168 | 258,103 | 428,180 |
| Deferred Taxes & Provisions | -4,880 | 2,057 | 34,527 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -158,077 | 158,077 | 404,398 | 395,602 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 503,199 | 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 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,986 | 442 | -19,143 | 27,685 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,986 | 442 | -19,143 | 27,685 |
hgs investments ltd Credit Report and Business Information
Hgs Investments Ltd Competitor Analysis
Perform a competitor analysis for hgs investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP15 area or any other competitors across 12 key performance metrics.
hgs investments ltd Ownership
HGS INVESTMENTS LTD group structure
Hgs Investments Ltd has no subsidiary companies.
hgs investments ltd directors
Hgs Investments Ltd currently has 2 directors. The longest serving directors include Mr Stephen Hollings (Aug 2019) and Mrs Julia Hollings (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hollings | 63 years | Aug 2019 | - | Director | |
| Mrs Julia Hollings | 59 years | Aug 2019 | - | Director |
P&L
October 2023turnover
42.6k
+101%
operating profit
54.2k
0%
gross margin
70.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
121.2k
+0.03%
total assets
1.2m
+0.21%
cash
4k
-0.55%
net assets
Total assets minus all liabilities
hgs investments ltd company details
company number
12146424
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
98000 - Residents property management
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
M J SHAPCOTT & CO LTD
auditor
-
address
25 watchet lane, holmer green, high wycombe, HP15 6UF
Bank
-
Legal Advisor
-
hgs investments ltd 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 hgs investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hgs investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
