hsg securities ltd
hsg securities ltd Company Information
Company Number
12571904
Next Accounts
Oct 2025
Shareholders
fraser mcleod nicol
linda mary nicol
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
111 cambridge road, waterbeach, cambridge, cambridgeshire, CB25 9NJ
Website
-hsg securities ltd Estimated Valuation
Pomanda estimates the enterprise value of HSG SECURITIES LTD at £1m based on a Turnover of £313.3k and 3.34x industry multiple (adjusted for size and gross margin).
hsg securities ltd Estimated Valuation
Pomanda estimates the enterprise value of HSG SECURITIES LTD at £583.1k based on an EBITDA of £89.4k and a 6.52x industry multiple (adjusted for size and gross margin).
hsg securities ltd Estimated Valuation
Pomanda estimates the enterprise value of HSG SECURITIES LTD at £1.7m based on Net Assets of £971.1k and 1.75x industry multiple (adjusted for liquidity).
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Hsg Securities Ltd Overview
Hsg Securities Ltd is a live company located in cambridge, CB25 9NJ with a Companies House number of 12571904. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is fraser mcleod nicol with a 71.6% stake. Hsg Securities Ltd is a young, micro sized company, Pomanda has estimated its turnover at £313.3k with healthy growth in recent years.
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Hsg Securities Ltd Health Check
Pomanda's financial health check has awarded Hsg Securities Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £313.3k, make it smaller than the average company (£950k)
- Hsg Securities Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
- Hsg Securities Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Hsg Securities Ltd
72.9% - Industry AVG
Profitability
an operating margin of 27% make it as profitable than the average company (25.4%)
- Hsg Securities Ltd
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hsg Securities Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Hsg Securities Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£184.9k)
- Hsg Securities Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hsg Securities Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Hsg Securities Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsg Securities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Hsg Securities Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (68.7%)
42.8% - Hsg Securities Ltd
68.7% - Industry AVG
HSG SECURITIES LTD financials
Hsg Securities Ltd's latest turnover from January 2024 is estimated at £313.3 thousand and the company has net assets of £971.1 thousand. According to their latest financial statements, Hsg Securities Ltd has 3 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,421,008 | 1,425,812 | 1,430,616 | 1,435,420 |
| Intangible Assets | ||||
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,471,008 | 1,475,812 | 1,480,616 | 1,485,420 |
| Stock & work in progress | ||||
| Trade Debtors | 41,251 | 20,730 | ||
| Group Debtors | 187,374 | 190,125 | 252,143 | |
| Misc Debtors | 5,626 | |||
| Cash | 38,175 | 66,642 | 60,458 | 16,831 |
| misc current assets | ||||
| total current assets | 225,549 | 256,767 | 353,852 | 43,187 |
| total assets | 1,696,557 | 1,732,579 | 1,834,468 | 1,528,607 |
| Bank overdraft | 63,700 | 60,999 | 63,716 | 77,005 |
| Bank loan | ||||
| Trade Creditors | 16 | 7 | 41,256 | 20,730 |
| Group/Directors Accounts | 3,938 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 27,969 | 5,580 | 20,531 | 292 |
| total current liabilities | 91,685 | 66,586 | 125,503 | 101,965 |
| loans | 633,751 | 698,914 | 744,241 | 787,995 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 633,751 | 698,914 | 744,241 | 787,995 |
| total liabilities | 725,436 | 765,500 | 869,744 | 889,960 |
| net assets | 971,121 | 967,079 | 964,724 | 638,647 |
| total shareholders funds | 971,121 | 967,079 | 964,724 | 638,647 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,804 | 4,804 | 4,804 | 4,804 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,751 | -103,269 | 267,038 | 26,356 |
| Creditors | 9 | -41,249 | 20,526 | 20,730 |
| Accruals and Deferred Income | 22,389 | -14,951 | 20,239 | 292 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 50,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,938 | 3,938 | ||
| Other Short Term Loans | ||||
| Long term loans | -65,163 | -45,327 | -43,754 | 787,995 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -28,467 | 6,184 | 43,627 | 16,831 |
| overdraft | 2,701 | -2,717 | -13,289 | 77,005 |
| change in cash | -31,168 | 8,901 | 56,916 | -60,174 |
hsg securities ltd Credit Report and Business Information
Hsg Securities Ltd Competitor Analysis
Perform a competitor analysis for hsg securities ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
hsg securities ltd Ownership
HSG SECURITIES LTD group structure
Hsg Securities Ltd has 1 subsidiary company.
hsg securities ltd directors
Hsg Securities Ltd currently has 3 directors. The longest serving directors include Mr Fraser Nicol (Apr 2020) and Mrs Linda Nicol (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Nicol | United Kingdom | 74 years | Apr 2020 | - | Director |
| Mrs Linda Nicol | England | 68 years | Aug 2020 | - | Director |
| Mrs Sarah Carter | England | 43 years | Sep 2020 | - | Director |
P&L
January 2024turnover
313.3k
+6%
operating profit
84.6k
0%
gross margin
72.9%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
971.1k
0%
total assets
1.7m
-0.02%
cash
38.2k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
hsg securities ltd company details
company number
12571904
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
111 cambridge road, waterbeach, cambridge, cambridgeshire, CB25 9NJ
Bank
-
Legal Advisor
-
hsg securities 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 found 2 charges/mortgages relating to hsg securities ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hsg securities 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 HSG SECURITIES LTD. This can take several minutes, an email will notify you when this has completed.
hsg securities ltd Companies House Filings - See Documents
| date | description | view/download |
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