Pomanda estimates the enterprise value of HGL READING LIMITED at £228k based on a Turnover of £684.2k and 0.33x industry multiple (adjusted for size and gross margin).
hgl reading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HGL READING LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
hgl reading limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of HGL READING LIMITED at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).
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Hgl Reading LimitedOverview
Hgl Reading Limited is a live company located in hertfordshire, SG4 0TJ with a Companies House number of 12905896. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is
hg living limited
with a 100% stake. Hgl Reading Limited is a young,
small sized company, Pomanda has estimated its turnover at
£684.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hgl Reading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
3 Weak
Size
annual sales of £684.2k, make it smaller than the average company (£2.5m)
£684.2k - Hgl Reading Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (4.8%)
108% - Hgl Reading Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Hgl Reading Limited
27.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hgl Reading Limited
- - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Hgl Reading Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Hgl Reading Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£289.8k)
£97.7k - Hgl Reading Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgl Reading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgl Reading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgl Reading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgl Reading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hgl Reading Limited
- - Industry AVG
HGL READING LIMITED financials
EXPORT
Hgl Reading Limited's latest turnover from December 2023 is estimated at £684.2 thousand and the company has net assets of £1. According to their latest financial statements, Hgl Reading Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
684,205
458,294
128,768
76,285
Other Income Or Grants
Cost Of Sales
616,946
412,640
117,006
68,816
Gross Profit
67,259
45,654
11,762
7,469
Admin Expenses
67,259
45,654
11,763
7,468
Operating Profit
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
Tax
Profit After Tax
-1
1
Dividends Paid
Retained Profit
-1
1
Employee Costs
337,084
322,720
90,250
88,767
Number Of Employees
7
7
2
2
EBITDA*
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
44,066
18,600
Trade Debtors
1
Group Debtors
Misc Debtors
1
1
1
Cash
misc current assets
total current assets
1
44,067
18,601
1
total assets
1
44,067
18,601
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
44,066
18,600
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,066
18,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,066
18,600
net assets
1
1
1
1
total shareholders funds
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1
1
Depreciation
Amortisation
Tax
Stock
-44,066
25,466
18,600
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
44,066
-25,466
-18,601
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-44,066
25,466
18,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-44,066
25,466
18,601
cash and cash equivalents
cash
overdraft
change in cash
hgl reading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hgl reading limited. Get real-time insights into hgl reading limited's credit score, group structure and payment trends.
Perform a competitor analysis for hgl reading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG4 area or any other competitors across 12 key performance metrics.
The sole shareholder of Hgl Reading Limited is Hg Living Limited.
hg living limited
100%
hgl reading limited directors
Hgl Reading Limited currently has 6 directors.
The longest serving directors include
Mr Christopher Benham (Sep 2020) and
Mr Christopher Benham (Sep 2020).
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 reading limited.
hgl reading 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.
Click to start generating capital raising & share issue transactions for HGL READING LIMITED. This can take several minutes, an email will notify you when this has completed.
hgl reading limitedCompanies House Filings - See Documents
