hjg solutions ltd

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hjg solutions ltd Company Information

Share HJG SOLUTIONS LTD

Company Number

12284841

Directors

Hazel Geary

Shareholders

hazel geary

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

20 fountain road, london, SW17 0HQ

Website

-

hjg solutions ltd Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of HJG SOLUTIONS LTD at £55.5k based on a Turnover of £142.3k and 0.39x industry multiple (adjusted for size and gross margin).

hjg solutions ltd Estimated Valuation

£42k

Pomanda estimates the enterprise value of HJG SOLUTIONS LTD at £42k based on an EBITDA of £13.3k and a 3.15x industry multiple (adjusted for size and gross margin).

hjg solutions ltd Estimated Valuation

£216k

Pomanda estimates the enterprise value of HJG SOLUTIONS LTD at £216k based on Net Assets of £81.1k and 2.66x industry multiple (adjusted for liquidity).

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Hjg Solutions Ltd Overview

Hjg Solutions Ltd is a live company located in london, SW17 0HQ with a Companies House number of 12284841. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2019, it's largest shareholder is hazel geary with a 100% stake. Hjg Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £142.3k with rapid growth in recent years.

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Hjg Solutions Ltd Health Check

Pomanda's financial health check has awarded Hjg Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £142.3k, make it smaller than the average company (£409.8k)

£142.3k - Hjg Solutions Ltd

£409.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.4%)

52% - Hjg Solutions Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (60.2%)

26.7% - Hjg Solutions Ltd

60.2% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it as profitable than the average company (7.9%)

9.4% - Hjg Solutions Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Hjg Solutions Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Hjg Solutions Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.3k, this is more efficient (£120.4k)

£142.3k - Hjg Solutions Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 223 days, this is later than average (67 days)

223 days - Hjg Solutions Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (27 days)

12 days - Hjg Solutions Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hjg Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hjg Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (54.6%)

7.5% - Hjg Solutions Ltd

54.6% - Industry AVG

HJG SOLUTIONS LTD financials

EXPORTms excel logo

Hjg Solutions Ltd's latest turnover from October 2023 is estimated at £142.3 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Hjg Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover142,337175,88363,51240,503
Other Income Or Grants0000
Cost Of Sales104,289130,78947,44229,973
Gross Profit38,04945,09416,07010,529
Admin Expenses24,701-8,080-21,93013,295
Operating Profit13,34853,17438,000-2,766
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit13,34853,17438,000-2,766
Tax-3,337-10,103-7,2200
Profit After Tax10,01143,07130,780-2,766
Dividends Paid0000
Retained Profit10,01143,07130,780-2,766
Employee Costs48,63447,43344,80940,441
Number Of Employees1111
EBITDA*13,34853,17438,000-2,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets4661,4682,4701,849
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets4661,4682,4701,849
Stock & work in progress0000
Trade Debtors87,235115,07236,8050
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets87,235115,07236,8050
total assets87,701116,54039,2751,849
Bank overdraft0000
Bank loan0000
Trade Creditors 3,60542,4559,1614,075
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,60542,4559,1614,075
loans0000
hp & lease commitments0000
Accruals and Deferred Income3,0003,0002,100540
other liabilities0000
provisions0000
total long term liabilities3,0003,0002,100540
total liabilities6,60545,45511,2614,615
net assets81,09671,08528,014-2,766
total shareholders funds81,09671,08528,014-2,766
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit13,34853,17438,000-2,766
Depreciation0000
Amortisation0000
Tax-3,337-10,103-7,2200
Stock0000
Debtors-27,83778,26736,8050
Creditors-38,85033,2945,0864,075
Accruals and Deferred Income09001,560540
Deferred Taxes & Provisions0000
Cash flow from operations-1,002-1,0026211,849
Investing Activities
capital expenditure1,0021,002-621-1,849
Change in Investments0000
cash flow from investments1,0021,002-621-1,849
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

hjg solutions ltd 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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Hjg Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hjg solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

hjg solutions ltd Ownership

HJG SOLUTIONS LTD group structure

Hjg Solutions Ltd has no subsidiary companies.

Ultimate parent company

HJG SOLUTIONS LTD

12284841

HJG SOLUTIONS LTD Shareholders

hazel geary 100%

hjg solutions ltd directors

Hjg Solutions Ltd currently has 1 director, Mrs Hazel Geary serving since Oct 2019.

officercountryagestartendrole
Mrs Hazel GearyUnited Kingdom42 years Oct 2019- Director

P&L

October 2023

turnover

142.3k

-19%

operating profit

13.3k

0%

gross margin

26.8%

+4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

81.1k

+0.14%

total assets

87.7k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

hjg solutions ltd company details

company number

12284841

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

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

20 fountain road, london, SW17 0HQ

Bank

-

Legal Advisor

-

hjg solutions 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 did not find charges/mortgages relating to hjg solutions ltd.

hjg solutions ltd 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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hjg solutions ltd Companies House Filings - See Documents

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