hgl milton keynes limited
hgl milton keynes limited Company Information
Company Number
13148992
Next Accounts
Sep 2025
Shareholders
christopher furniss benham
Group Structure
View All
Industry
Development of building projects
Registered Address
4 hunting gate, hitchin, hertfordshire, SG4 0TJ
Website
-hgl milton keynes limited Estimated Valuation
Pomanda estimates the enterprise value of HGL MILTON KEYNES LIMITED at £456.7k based on a Turnover of £899.5k and 0.51x industry multiple (adjusted for size and gross margin).
hgl milton keynes limited Estimated Valuation
Pomanda estimates the enterprise value of HGL MILTON KEYNES LIMITED at £0 based on an EBITDA of £-4.4k and a 3.9x industry multiple (adjusted for size and gross margin).
hgl milton keynes limited Estimated Valuation
Pomanda estimates the enterprise value of HGL MILTON KEYNES LIMITED at £630 based on Net Assets of £422 and 1.49x industry multiple (adjusted for liquidity).
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Hgl Milton Keynes Limited Overview
Hgl Milton Keynes Limited is a live company located in hertfordshire, SG4 0TJ with a Companies House number of 13148992. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is christopher furniss benham with a 100% stake. Hgl Milton Keynes Limited is a startup, small sized company, Pomanda has estimated its turnover at £899.5k with unknown growth in recent years.
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Hgl Milton Keynes Limited Health Check
Pomanda's financial health check has awarded Hgl Milton Keynes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £899.5k, make it smaller than the average company (£2.5m)
- Hgl Milton Keynes Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgl Milton Keynes Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Hgl Milton Keynes Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7%)
- Hgl Milton Keynes Limited
7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Hgl Milton Keynes Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hgl Milton Keynes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is less efficient (£292k)
- Hgl Milton Keynes Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hgl Milton Keynes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Hgl Milton Keynes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (159 days)
- Hgl Milton Keynes Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Hgl Milton Keynes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.4%)
99.8% - Hgl Milton Keynes Limited
73.4% - Industry AVG
HGL MILTON KEYNES LIMITED financials
Hgl Milton Keynes Limited's latest turnover from December 2023 is estimated at £899.5 thousand and the company has net assets of £422. According to their latest financial statements, Hgl Milton Keynes Limited has 7 employees and maintains cash reserves of £118.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 7 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 56,504 | ||
| Trade Debtors | 8,088 | ||
| Group Debtors | 10,000 | ||
| Misc Debtors | 27,105 | 2,982 | 320,112 |
| Cash | 118,120 | 48,604 | 362,183 |
| misc current assets | |||
| total current assets | 201,729 | 69,674 | 682,295 |
| total assets | 201,729 | 69,674 | 682,295 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 47,220 | 3,096 | |
| Group/Directors Accounts | 154,087 | 60,373 | 274,695 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 5,781 | 407,608 | |
| total current liabilities | 201,307 | 69,250 | 682,303 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 201,307 | 69,250 | 682,303 |
| net assets | 422 | 424 | -8 |
| total shareholders funds | 422 | 424 | -8 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 56,504 | ||
| Debtors | 6,035 | -299,042 | 320,112 |
| Creditors | 44,124 | 3,096 | |
| Accruals and Deferred Income | -5,781 | -401,827 | 407,608 |
| 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 | 93,714 | -214,322 | 274,695 |
| 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 | 69,516 | -313,579 | 362,183 |
| overdraft | |||
| change in cash | 69,516 | -313,579 | 362,183 |
hgl milton keynes limited Credit Report and Business Information
Hgl Milton Keynes Limited Competitor Analysis
Perform a competitor analysis for hgl milton keynes 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.
hgl milton keynes limited Ownership
HGL MILTON KEYNES LIMITED group structure
Hgl Milton Keynes Limited has no subsidiary companies.
hgl milton keynes limited directors
Hgl Milton Keynes Limited currently has 7 directors. The longest serving directors include Mr Adam Quinn (Jan 2021) and Mr Kevin Quinn (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Quinn | United Kingdom | 42 years | Jan 2021 | - | Director |
| Mr Kevin Quinn | United Kingdom | 66 years | Jan 2021 | - | Director |
| Mr Greg Purkiss | United Kingdom | 43 years | Jan 2021 | - | Director |
| Mr Christopher Benham | United Kingdom | 67 years | Jan 2021 | - | Director |
| Mr Craig McPhail | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mr James Young | United Kingdom | 42 years | Nov 2024 | - | Director |
| Mr Mark Quinn | United Kingdom | 40 years | Nov 2024 | - | Director |
P&L
December 2023turnover
899.5k
+65%
operating profit
-4.4k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
422
0%
total assets
201.7k
+1.9%
cash
118.1k
+1.43%
net assets
Total assets minus all liabilities
Similar Companies
hgl milton keynes limited company details
company number
13148992
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 hunting gate, hitchin, hertfordshire, SG4 0TJ
Bank
-
Legal Advisor
-
hgl milton keynes 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 milton keynes limited.
hgl milton keynes 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 MILTON KEYNES LIMITED. This can take several minutes, an email will notify you when this has completed.
hgl milton keynes limited Companies House Filings - See Documents
| date | description | view/download |
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