the sati room, 12 john princes street, london, W1G 0JR
Website
-
hexagram global limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of HEXAGRAM GLOBAL LIMITED at £1.5k based on a Turnover of £2.3k and 0.69x industry multiple (adjusted for size and gross margin).
hexagram global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEXAGRAM GLOBAL LIMITED at £0 based on an EBITDA of £-1.5k and a 3.6x industry multiple (adjusted for size and gross margin).
hexagram global limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of HEXAGRAM GLOBAL LIMITED at £21.1m based on Net Assets of £10m and 2.11x industry multiple (adjusted for liquidity).
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Hexagram Global LimitedOverview
Hexagram Global Limited is a live company located in london, W1G 0JR with a Companies House number of 12266646. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2019, it's largest shareholder is
yeyi wang
with a 100% stake. Hexagram Global Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£2.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hexagram Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£5.5m)
£2.3k - Hexagram Global Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hexagram Global Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (63.9%)
32.6% - Hexagram Global Limited
63.9% - Industry AVG
Profitability
an operating margin of -65.1% make it less profitable than the average company (4.6%)
-65.1% - Hexagram Global Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Hexagram Global Limited
33 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
£72k - Hexagram Global Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£157.6k)
£2.3k - Hexagram Global Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (53 days)
77 days - Hexagram Global Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 666 days, this is slower than average (39 days)
666 days - Hexagram Global Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hexagram Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hexagram Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.4%)
0% - Hexagram Global Limited
56.4% - Industry AVG
HEXAGRAM GLOBAL LIMITED financials
EXPORT
Hexagram Global Limited's latest turnover from October 2023 is estimated at £2.3 thousand and the company has net assets of £10 million. According to their latest financial statements, we estimate that Hexagram Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
2,252
3,337
983
Other Income Or Grants
Cost Of Sales
1,519
2,339
641
Gross Profit
733
997
342
Admin Expenses
2,200
1,294
873
-12,345,680
Operating Profit
-1,467
-297
-531
12,345,680
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,467
-297
-531
12,345,680
Tax
-2,345,679
Profit After Tax
-1,467
-297
-531
10,000,001
Dividends Paid
Retained Profit
-1,467
-297
-531
10,000,001
Employee Costs
72,018
63,510
54,863
Number Of Employees
1
1
1
EBITDA*
-1,467
-297
-531
12,345,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
9,649,904
9,649,904
9,649,904
9,649,904
Intangible Assets
Investments & Other
350,097
350,097
350,097
350,097
Debtors (Due After 1 year)
Total Fixed Assets
10,000,001
10,000,001
10,000,001
10,000,001
Stock & work in progress
Trade Debtors
480
897
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
480
897
total assets
10,000,481
10,000,898
10,000,001
10,000,001
Bank overdraft
Bank loan
Trade Creditors
2,775
1,725
531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,775
1,725
531
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,775
1,725
531
net assets
9,997,706
9,999,173
9,999,470
10,000,001
total shareholders funds
9,997,706
9,999,173
9,999,470
10,000,001
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-1,467
-297
-531
12,345,680
Depreciation
Amortisation
Tax
-2,345,679
Stock
Debtors
-417
897
Creditors
1,050
1,194
531
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,000,001
Investing Activities
capital expenditure
-9,649,904
Change in Investments
350,097
cash flow from investments
-10,000,001
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
hexagram global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hexagram global limited. Get real-time insights into hexagram global limited's credit score, group structure and payment trends.
Perform a competitor analysis for hexagram global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
hexagram global limited Ownership
HEXAGRAM GLOBAL LIMITED group structure
Hexagram Global Limited has no subsidiary companies.
Ultimate parent company
HEXAGRAM GLOBAL LIMITED
12266646
HEXAGRAM GLOBAL LIMITED Shareholders
The sole shareholder of Hexagram Global Limited is Yeyi Wang.
yeyi wang
100%
hexagram global limited directors
Hexagram Global Limited currently has 2 directors.
The longest serving directors include
Mr Yeyi Wang (Oct 2019) and
Mr Yeyi Wang (Oct 2019).
63110 - Data processing, hosting and related activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the sati room, 12 john princes street, london, W1G 0JR
Bank
-
Legal Advisor
-
hexagram global 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 hexagram global limited.
hexagram global 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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hexagram global limitedCompanies House Filings - See Documents
