hgl leamington limited
hgl leamington limited Company Information
Company Number
12491475
Next Accounts
Sep 2025
Shareholders
hg living limited
Group Structure
View All
Industry
Development of building projects
Registered Address
4 hunting gate, hitchin, SG4 0TJ
Website
-hgl leamington limited Estimated Valuation
Pomanda estimates the enterprise value of HGL LEAMINGTON LIMITED at £56.3k based on a Turnover of £166.3k and 0.34x industry multiple (adjusted for size and gross margin).
hgl leamington limited Estimated Valuation
Pomanda estimates the enterprise value of HGL LEAMINGTON LIMITED at £0 based on an EBITDA of £-265 and a 2.6x industry multiple (adjusted for size and gross margin).
hgl leamington limited Estimated Valuation
Pomanda estimates the enterprise value of HGL LEAMINGTON LIMITED at £140 based on Net Assets of £94 and 1.49x industry multiple (adjusted for liquidity).
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Hgl Leamington Limited Overview
Hgl Leamington Limited is a live company located in hitchin, SG4 0TJ with a Companies House number of 12491475. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is hg living limited with a 100% stake. Hgl Leamington Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.3k with unknown growth in recent years.
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Hgl Leamington Limited Health Check
Pomanda's financial health check has awarded Hgl Leamington Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £166.3k, make it smaller than the average company (£2.5m)
- Hgl Leamington Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgl Leamington Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Hgl Leamington Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7%)
- Hgl Leamington Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Hgl Leamington Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hgl Leamington Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is less efficient (£292k)
- Hgl Leamington Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hgl Leamington Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hgl Leamington Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1012 days, this is more than average (159 days)
- Hgl Leamington Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hgl Leamington Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.4%)
100% - Hgl Leamington Limited
73.4% - Industry AVG
HGL LEAMINGTON LIMITED financials
Hgl Leamington Limited's latest turnover from December 2023 is estimated at £166.3 thousand and the company has net assets of £94. According to their latest financial statements, we estimate that Hgl Leamington Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 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
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 415,754 | 380,002 | 136,061 | 14,000 |
| Trade Debtors | 2,837 | 1,524 | ||
| Group Debtors | 56,030 | 26,030 | ||
| Misc Debtors | 100 | 100 | 103 | 2,900 |
| Cash | 2,601 | 7,516 | 9,999 | 46,284 |
| misc current assets | ||||
| total current assets | 418,455 | 446,485 | 172,193 | 64,708 |
| total assets | 418,455 | 446,485 | 172,193 | 64,708 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 16,800 | |||
| Group/Directors Accounts | 418,361 | 446,391 | 172,093 | 47,808 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 418,361 | 446,391 | 172,093 | 64,608 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 418,361 | 446,391 | 172,093 | 64,608 |
| net assets | 94 | 94 | 100 | 100 |
| total shareholders funds | 94 | 94 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 35,752 | 243,941 | 136,061 | 14,000 |
| Debtors | -58,867 | 32,834 | 26,133 | 4,424 |
| Creditors | 16,800 | |||
| Accruals and Deferred Income | ||||
| 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 | -28,030 | 274,298 | 172,093 | 47,808 |
| 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 | -4,915 | -2,483 | 9,999 | 46,284 |
| overdraft | ||||
| change in cash | -4,915 | -2,483 | 9,999 | 46,284 |
hgl leamington limited Credit Report and Business Information
Hgl Leamington Limited Competitor Analysis
Perform a competitor analysis for hgl leamington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
hgl leamington limited Ownership
HGL LEAMINGTON LIMITED group structure
Hgl Leamington Limited has no subsidiary companies.
hgl leamington limited directors
Hgl Leamington Limited currently has 6 directors. The longest serving directors include Mr Christopher Benham (Mar 2020) and Mr Christopher Benham (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Benham | United Kingdom | 67 years | Mar 2020 | - | Director |
| Mr Christopher Benham | United Kingdom | 67 years | Mar 2020 | - | Director |
| Mr Craig McPhail | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mr Greg Purkiss | United Kingdom | 43 years | Sep 2022 | - | Director |
| Mr Adam Quinn | United Kingdom | 42 years | Sep 2022 | - | Director |
| Mr Kevin Quinn | England | 71 years | Sep 2022 | - | Director |
P&L
December 2023turnover
166.3k
+242%
operating profit
-265.6
0%
gross margin
9.9%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
94
0%
total assets
418.5k
-0.06%
cash
2.6k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
hgl leamington limited company details
company number
12491475
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
hg living limited (March 2021)
accountant
-
auditor
-
address
4 hunting gate, hitchin, SG4 0TJ
Bank
-
Legal Advisor
-
hgl leamington 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 hgl leamington limited.
hgl leamington 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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hgl leamington limited Companies House Filings - See Documents
| date | description | view/download |
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