h & g glazing limited
h & g glazing limited Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
104 ruislip road, greenford, UB6 9QH
Website
-h & g glazing limited Estimated Valuation
Pomanda estimates the enterprise value of H & G GLAZING LIMITED at £49.1k based on a Turnover of £235.5k and 0.21x industry multiple (adjusted for size and gross margin).
h & g glazing limited Estimated Valuation
Pomanda estimates the enterprise value of H & G GLAZING LIMITED at £75.8k based on an EBITDA of £24.2k and a 3.13x industry multiple (adjusted for size and gross margin).
h & g glazing limited Estimated Valuation
Pomanda estimates the enterprise value of H & G GLAZING LIMITED at £35.7k based on Net Assets of £18.4k and 1.94x industry multiple (adjusted for liquidity).
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H & G Glazing Limited Overview
H & G Glazing Limited is a live company located in greenford, UB6 9QH with a Companies House number of 12255254. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2019, it's largest shareholder is kashmir singh with a 100% stake. H & G Glazing Limited is a young, micro sized company, Pomanda has estimated its turnover at £235.5k with rapid growth in recent years.
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H & G Glazing Limited Health Check
Pomanda's financial health check has awarded H & G Glazing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £235.5k, make it in line with the average company (£203.7k)
- H & G Glazing Limited
£203.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8%)
- H & G Glazing Limited
8% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (29%)
- H & G Glazing Limited
29% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6%)
- H & G Glazing Limited
6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - H & G Glazing Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- H & G Glazing Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£114.1k)
- H & G Glazing Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (52 days)
- H & G Glazing Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (43 days)
- H & G Glazing Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & G Glazing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & G Glazing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (57.5%)
77.4% - H & G Glazing Limited
57.5% - Industry AVG
H & G GLAZING LIMITED financials
H & G Glazing Limited's latest turnover from September 2023 is estimated at £235.5 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, H & G Glazing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 10,193 | 11,647 | 14,558 | 18,198 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 10,193 | 11,647 | 14,558 | 18,198 |
| Stock & work in progress | ||||
| Trade Debtors | 71,055 | 25,965 | 7,296 | 11,868 |
| Group Debtors | ||||
| Misc Debtors | 2,216 | 21,720 | 16,000 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 71,055 | 28,181 | 29,016 | 27,868 |
| total assets | 81,248 | 39,828 | 43,574 | 46,066 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 62,786 | 39,621 | 41,572 | 36,174 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 62,786 | 39,621 | 41,572 | 36,174 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 100 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 100 | |||
| total liabilities | 62,886 | 39,621 | 41,572 | 36,174 |
| net assets | 18,362 | 207 | 2,002 | 9,892 |
| total shareholders funds | 18,362 | 207 | 2,002 | 9,892 |
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 42,874 | -835 | 1,148 | 27,868 |
| Creditors | 23,165 | -1,951 | 5,398 | 36,174 |
| Accruals and Deferred Income | 100 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
h & g glazing limited Credit Report and Business Information
H & G Glazing Limited Competitor Analysis
Perform a competitor analysis for h & g glazing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
h & g glazing limited Ownership
H & G GLAZING LIMITED group structure
H & G Glazing Limited has no subsidiary companies.
Ultimate parent company
H & G GLAZING LIMITED
12255254
h & g glazing limited directors
H & G Glazing Limited currently has 1 director, Mrs Harpinder Dehal serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Harpinder Dehal | England | 45 years | Jan 2024 | - | Director |
P&L
September 2023turnover
235.5k
+76%
operating profit
24.2k
0%
gross margin
18.9%
+23.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18.4k
+87.71%
total assets
81.2k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
h & g glazing limited company details
company number
12255254
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
104 ruislip road, greenford, UB6 9QH
Bank
-
Legal Advisor
-
h & g glazing 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 h & g glazing limited.
h & g glazing 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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h & g glazing limited Companies House Filings - See Documents
| date | description | view/download |
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