hedron holdings limited

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hedron holdings limited Company Information

Share HEDRON HOLDINGS LIMITED

Company Number

13184728

Shareholders

brown & brown broking holdco (europe) limited

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

hedron holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEDRON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

hedron holdings limited Estimated Valuation

£599.4k

Pomanda estimates the enterprise value of HEDRON HOLDINGS LIMITED at £599.4k based on an EBITDA of £142k and a 4.22x industry multiple (adjusted for size and gross margin).

hedron holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEDRON HOLDINGS LIMITED at £0 based on Net Assets of £-4.2m and 1.67x industry multiple (adjusted for liquidity).

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Hedron Holdings Limited Overview

Hedron Holdings Limited is a live company located in london, EC3R 7NE with a Companies House number of 13184728. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2021, it's largest shareholder is brown & brown broking holdco (europe) limited with a 100% stake. Hedron Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hedron Holdings Limited Health Check

There is insufficient data available to calculate a health check for Hedron Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hedron Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hedron Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

- - Hedron Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hedron Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (54.1%)

- - Hedron Holdings Limited

- - Industry AVG

HEDRON HOLDINGS LIMITED financials

EXPORTms excel logo

Hedron Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.2 million. According to their latest financial statements, we estimate that Hedron Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-142,043330
Operating Profit142,043-330
Interest Payable1,047,8834,236,891
Interest Receivable
Pre-Tax Profit142,043-1,047,883-4,237,221
Tax-33,593199,098805,072
Profit After Tax108,450-848,785-3,432,149
Dividends Paid
Retained Profit108,450-848,785-3,432,149
Employee Costs
Number Of Employees111
EBITDA*142,043-330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022
Tangible Assets
Intangible Assets
Investments & Other49,914,89449,914,89450,441,894
Debtors (Due After 1 year)
Total Fixed Assets49,914,89449,914,89450,441,894
Stock & work in progress
Trade Debtors
Group Debtors359,201359,201359,201
Misc Debtors165,505199,098
Cash
misc current assets
total current assets524,706558,299359,201
total assets50,439,60050,473,19350,801,095
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts54,612,08354,612,08353,564,200
other short term finances
hp & lease commitments
other current liabilities142,043669,043
total current liabilities54,612,08354,754,12654,233,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities54,612,08354,754,12654,233,243
net assets-4,172,483-4,280,933-3,432,148
total shareholders funds-4,172,483-4,280,933-3,432,148
Dec 2023Dec 2022Mar 2022
Operating Activities
Operating Profit142,043-330
Depreciation
Amortisation
Tax-33,593199,098805,072
Stock
Debtors-33,593558,299359,201
Creditors
Accruals and Deferred Income-142,043142,043669,043
Deferred Taxes & Provisions
Cash flow from operations-217,1581,114,584
Investing Activities
capital expenditure
Change in Investments49,914,89450,441,894
cash flow from investments-49,914,894-50,441,894
Financing Activities
Bank loans
Group/Directors Accounts54,612,08353,564,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,432,1481
interest-1,047,883-4,236,891
cash flow from financing50,132,05249,327,310
cash and cash equivalents
cash
overdraft
change in cash

hedron holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hedron Holdings Limited Competitor Analysis

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Perform a competitor analysis for hedron holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3R area or any other competitors across 12 key performance metrics.

hedron holdings limited Ownership

HEDRON HOLDINGS LIMITED group structure

Hedron Holdings Limited has 2 subsidiary companies.

HEDRON HOLDINGS LIMITED Shareholders

brown & brown broking holdco (europe) limited 100%

hedron holdings limited directors

Hedron Holdings Limited currently has 2 directors. The longest serving directors include Mr Stephen Ross (Feb 2021) and Mr Michael Bruce (Feb 2021).

officercountryagestartendrole
Mr Stephen RossUnited Kingdom57 years Feb 2021- Director
Mr Michael BruceUnited Kingdom62 years Feb 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

142k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.2m

-0.03%

total assets

50.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hedron holdings limited company details

company number

13184728

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

grp newco limited (April 2021)

accountant

-

auditor

-

address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

Bank

-

Legal Advisor

-

hedron holdings 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 hedron holdings limited.

hedron holdings 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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hedron holdings limited Companies House Filings - See Documents

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