hectagon developments limited
hectagon developments limited Company Information
Company Number
12367776
Next Accounts
Jun 2025
Directors
Shareholders
robert ian davis
tony bransbury
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
-hectagon developments limited Estimated Valuation
Pomanda estimates the enterprise value of HECTAGON DEVELOPMENTS LIMITED at £132.3k based on a Turnover of £275.1k and 0.48x industry multiple (adjusted for size and gross margin).
hectagon developments limited Estimated Valuation
Pomanda estimates the enterprise value of HECTAGON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-14.7k and a 3.8x industry multiple (adjusted for size and gross margin).
hectagon developments limited Estimated Valuation
Pomanda estimates the enterprise value of HECTAGON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-32.1k and 1.41x industry multiple (adjusted for liquidity).
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Hectagon Developments Limited Overview
Hectagon Developments Limited is a live company located in london, E1W 9US with a Companies House number of 12367776. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is robert ian davis with a 70% stake. Hectagon Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £275.1k with declining growth in recent years.
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Hectagon Developments Limited Health Check
Pomanda's financial health check has awarded Hectagon Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£2.2m)
- Hectagon Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.5%)
- Hectagon Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hectagon Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.9%)
- Hectagon Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hectagon Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Hectagon Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
- Hectagon Developments Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hectagon Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hectagon Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hectagon Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hectagon Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (72.8%)
116% - Hectagon Developments Limited
72.8% - Industry AVG
HECTAGON DEVELOPMENTS LIMITED financials
Hectagon Developments Limited's latest turnover from September 2023 is estimated at £275.1 thousand and the company has net assets of -£32.1 thousand. According to their latest financial statements, Hectagon Developments Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 200,000 | 200,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 200,000 | 200,000 | 200,000 | 200,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 100 | 100 | 100 | |
| Cash | 100 | |||
| misc current assets | ||||
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 200,100 | 200,100 | 200,100 | 200,100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 232,152 | 217,438 | 209,974 | 202,328 |
| total current liabilities | 232,152 | 217,438 | 209,974 | 202,328 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 232,152 | 217,438 | 209,974 | 202,328 |
| net assets | -32,052 | -17,338 | -9,874 | -2,228 |
| total shareholders funds | -32,052 | -17,338 | -9,874 | -2,228 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -100 | 100 | ||
| Creditors | ||||
| Accruals and Deferred Income | 14,714 | 7,464 | 7,646 | 202,328 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 200,000 | |||
| 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 | 100 | |||
| overdraft | ||||
| change in cash | 100 |
hectagon developments limited Credit Report and Business Information
Hectagon Developments Limited Competitor Analysis
Perform a competitor analysis for hectagon developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
hectagon developments limited Ownership
HECTAGON DEVELOPMENTS LIMITED group structure
Hectagon Developments Limited has no subsidiary companies.
Ultimate parent company
HECTAGON DEVELOPMENTS LIMITED
12367776
hectagon developments limited directors
Hectagon Developments Limited currently has 1 director, Mr Tony Bransbury serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Bransbury | United Kingdom | 59 years | Dec 2019 | - | Director |
P&L
September 2023turnover
275.1k
+2%
operating profit
-14.7k
0%
gross margin
26.4%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-32.1k
+0.85%
total assets
200.1k
0%
cash
100
0%
net assets
Total assets minus all liabilities
hectagon developments limited company details
company number
12367776
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
hectagon developments 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 hectagon developments limited.
hectagon developments 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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hectagon developments limited Companies House Filings - See Documents
| date | description | view/download |
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