hg and b ltd
hg and b ltd Company Information
Company Number
12436605
Next Accounts
Dec 2025
Shareholders
shaun borrett
katie borrett
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1, fordbrook business centre, pewsey, SN9 5NU
Website
-hg and b ltd Estimated Valuation
Pomanda estimates the enterprise value of HG AND B LTD at £8.2k based on a Turnover of £17.2k and 0.48x industry multiple (adjusted for size and gross margin).
hg and b ltd Estimated Valuation
Pomanda estimates the enterprise value of HG AND B LTD at £0 based on an EBITDA of £-912 and a 3.77x industry multiple (adjusted for size and gross margin).
hg and b ltd Estimated Valuation
Pomanda estimates the enterprise value of HG AND B LTD at £161.7k based on Net Assets of £114.4k and 1.41x industry multiple (adjusted for liquidity).
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Hg And B Ltd Overview
Hg And B Ltd is a live company located in pewsey, SN9 5NU with a Companies House number of 12436605. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is shaun borrett with a 50% stake. Hg And B Ltd is a young, micro sized company, Pomanda has estimated its turnover at £17.2k with declining growth in recent years.
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Hg And B Ltd Health Check
Pomanda's financial health check has awarded Hg And B 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£2.3m)
- Hg And B Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (6%)
- Hg And B Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Hg And B Ltd
26.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (7.5%)
- Hg And B Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hg And B Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hg And B Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£277.7k)
- Hg And B Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hg And B Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Hg And B Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hg And B Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 393 weeks, this is more cash available to meet short term requirements (11 weeks)
393 weeks - Hg And B Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (73.8%)
1.7% - Hg And B Ltd
73.8% - Industry AVG
HG AND B LTD financials
Hg And B Ltd's latest turnover from March 2024 is estimated at £17.2 thousand and the company has net assets of £114.4 thousand. According to their latest financial statements, we estimate that Hg And B Ltd has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2 | |||
| Stock & work in progress | ||||
| Trade Debtors | 110,000 | |||
| Group Debtors | ||||
| Misc Debtors | 101,350 | 100,199 | 109,502 | |
| Cash | 15,085 | 15,169 | 458 | |
| misc current assets | ||||
| total current assets | 116,435 | 115,368 | 109,960 | 110,000 |
| total assets | 116,435 | 115,368 | 109,960 | 110,002 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,995 | 810 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,995 | 810 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,995 | 810 | ||
| net assets | 114,440 | 114,558 | 109,960 | 110,002 |
| total shareholders funds | 114,440 | 114,558 | 109,960 | 110,002 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,151 | -9,303 | -498 | 110,000 |
| Creditors | 1,185 | 810 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2 | 2 | ||
| 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 | -84 | 14,711 | 458 | |
| overdraft | ||||
| change in cash | -84 | 14,711 | 458 |
hg and b ltd Credit Report and Business Information
Hg And B Ltd Competitor Analysis
Perform a competitor analysis for hg and b ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN9 area or any other competitors across 12 key performance metrics.
hg and b ltd Ownership
HG AND B LTD group structure
Hg And B Ltd has no subsidiary companies.
Ultimate parent company
HG AND B LTD
12436605
hg and b ltd directors
Hg And B Ltd currently has 2 directors. The longest serving directors include Mrs Katie Borrett (Jan 2020) and Mr Shaun Borrett (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Borrett | England | 45 years | Jan 2020 | - | Director |
| Mr Shaun Borrett | England | 58 years | Jan 2020 | - | Director |
P&L
March 2024turnover
17.2k
+143%
operating profit
-912.2
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
114.4k
0%
total assets
116.4k
+0.01%
cash
15.1k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
hg and b ltd company details
company number
12436605
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARGENTS
auditor
-
address
unit 1, fordbrook business centre, pewsey, SN9 5NU
Bank
-
Legal Advisor
-
hg and b 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 hg and b ltd.
hg and b 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.
Click to start generating capital raising & share issue transactions for HG AND B LTD. This can take several minutes, an email will notify you when this has completed.
hg and b ltd Companies House Filings - See Documents
| date | description | view/download |
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