hgs southern limited
hgs southern limited Company Information
Company Number
12916039
Next Accounts
Mar 2026
Shareholders
penfold verrall holdings limited
james matthew harris
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
the haulage yard dial post, horsham, west sussex, RH13 8NY
Website
-hgs southern limited Estimated Valuation
Pomanda estimates the enterprise value of HGS SOUTHERN LIMITED at £589k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
hgs southern limited Estimated Valuation
Pomanda estimates the enterprise value of HGS SOUTHERN LIMITED at £0 based on an EBITDA of £-6.1k and a 2.88x industry multiple (adjusted for size and gross margin).
hgs southern limited Estimated Valuation
Pomanda estimates the enterprise value of HGS SOUTHERN LIMITED at £381.2k based on Net Assets of £177.2k and 2.15x industry multiple (adjusted for liquidity).
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Hgs Southern Limited Overview
Hgs Southern Limited is a live company located in west sussex, RH13 8NY with a Companies House number of 12916039. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2020, it's largest shareholder is penfold verrall holdings limited with a 75% stake. Hgs Southern Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Hgs Southern Limited Health Check
Pomanda's financial health check has awarded Hgs Southern Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.3m)
- Hgs Southern Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.6%)
- Hgs Southern Limited
11.6% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Hgs Southern Limited
34% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (11.4%)
- Hgs Southern Limited
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Hgs Southern Limited
58 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Hgs Southern Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £371.1k, this is more efficient (£219.7k)
- Hgs Southern Limited
£219.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (58 days)
- Hgs Southern Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
- Hgs Southern Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (14 days)
- Hgs Southern Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (7 weeks)
19 weeks - Hgs Southern Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (56.7%)
63.1% - Hgs Southern Limited
56.7% - Industry AVG
HGS SOUTHERN LIMITED financials
Hgs Southern Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £177.2 thousand. According to their latest financial statements, Hgs Southern Limited has 3 employees and maintains cash reserves of £115.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 15,783 | 20,778 | 20,296 | 24,444 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 15,783 | 20,778 | 20,296 | 24,444 |
| Stock & work in progress | 10,841 | 1,720 | 1,844 | |
| Trade Debtors | 309,244 | 323,269 | 280,262 | 251,381 |
| Group Debtors | 26,013 | |||
| Misc Debtors | 2,965 | 1,273 | 25 | 3,424 |
| Cash | 115,230 | 188,325 | 74,655 | 47,145 |
| misc current assets | ||||
| total current assets | 464,293 | 514,587 | 356,786 | 301,950 |
| total assets | 480,076 | 535,365 | 377,082 | 326,394 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 89,691 | 46,293 | 21,503 | 38,324 |
| Group/Directors Accounts | 56,347 | 259,682 | 152,534 | 200,718 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 156,841 | 49,049 | 35,373 | 21,905 |
| total current liabilities | 302,879 | 355,024 | 209,410 | 260,947 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 39 | |||
| total long term liabilities | 39 | |||
| total liabilities | 302,879 | 355,063 | 209,410 | 260,947 |
| net assets | 177,197 | 180,302 | 167,672 | 65,447 |
| total shareholders funds | 177,197 | 180,302 | 167,672 | 65,447 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,995 | 4,398 | 4,148 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 9,121 | -124 | 1,844 | |
| Debtors | 13,680 | 44,255 | 25,482 | 254,805 |
| Creditors | 43,398 | 24,790 | -16,821 | 38,324 |
| Accruals and Deferred Income | 107,792 | 13,676 | 13,468 | 21,905 |
| Deferred Taxes & Provisions | -39 | 39 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -203,335 | 107,148 | -48,184 | 200,718 |
| 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 | -73,095 | 113,670 | 27,510 | 47,145 |
| overdraft | ||||
| change in cash | -73,095 | 113,670 | 27,510 | 47,145 |
hgs southern limited Credit Report and Business Information
Hgs Southern Limited Competitor Analysis
Perform a competitor analysis for hgs southern limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
hgs southern limited Ownership
HGS SOUTHERN LIMITED group structure
Hgs Southern Limited has no subsidiary companies.
Ultimate parent company
2 parents
HGS SOUTHERN LIMITED
12916039
hgs southern limited directors
Hgs Southern Limited currently has 3 directors. The longest serving directors include Mr Adam Bish (Sep 2020) and Mr Darren Lynch (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Bish | England | 45 years | Sep 2020 | - | Director |
| Mr Darren Lynch | England | 58 years | Sep 2020 | - | Director |
| Mr James Harris | England | 39 years | Sep 2020 | - | Director |
P&L
June 2024turnover
1.1m
+5%
operating profit
-11.1k
0%
gross margin
34.1%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
177.2k
-0.02%
total assets
480.1k
-0.1%
cash
115.2k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
hgs southern limited company details
company number
12916039
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
the haulage yard dial post, horsham, west sussex, RH13 8NY
Bank
-
Legal Advisor
-
hgs southern 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 hgs southern limited.
hgs southern 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 HGS SOUTHERN LIMITED. This can take several minutes, an email will notify you when this has completed.
hgs southern limited Companies House Filings - See Documents
| date | description | view/download |
|---|
