hg living limited

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hg living limited Company Information

Share HG LIVING LIMITED

Company Number

13241288

Directors

Adam Quinn

Kevin Quinn

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Shareholders

greg robert purkiss

hg construction limited

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Group Structure

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Industry

Development of building projects

 

Registered Address

4 hunting gate, hitchin, hertfordshire, SG4 0TJ

Website

-

hg living limited Estimated Valuation

£368.4k

Pomanda estimates the enterprise value of HG LIVING LIMITED at £368.4k based on a Turnover of £728.6k and 0.51x industry multiple (adjusted for size and gross margin).

hg living limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HG LIVING LIMITED at £1.3m based on an EBITDA of £340k and a 3.88x industry multiple (adjusted for size and gross margin).

hg living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HG LIVING LIMITED at £0 based on Net Assets of £-48.7k and 1.49x industry multiple (adjusted for liquidity).

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Hg Living Limited Overview

Hg Living Limited is a live company located in hertfordshire, SG4 0TJ with a Companies House number of 13241288. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is greg robert purkiss with a 14.3% stake. Hg Living Limited is a startup, small sized company, Pomanda has estimated its turnover at £728.6k with unknown growth in recent years.

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Hg Living Limited Health Check

Pomanda's financial health check has awarded Hg Living Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £728.6k, make it smaller than the average company (£2.5m)

£728.6k - Hg Living Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hg Living Limited

- - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Hg Living Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 46.7% make it more profitable than the average company (7%)

46.7% - Hg Living Limited

7% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (7)

9 - Hg Living Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Hg Living Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81k, this is less efficient (£292k)

£81k - Hg Living Limited

£292k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Hg Living Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Hg Living Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hg Living Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Hg Living Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (73.4%)

103.8% - Hg Living Limited

73.4% - Industry AVG

HG LIVING LIMITED financials

EXPORTms excel logo

Hg Living Limited's latest turnover from December 2023 is estimated at £728.6 thousand and the company has net assets of -£48.7 thousand. According to their latest financial statements, Hg Living Limited has 9 employees and maintains cash reserves of £137.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover728,611907,611509,575
Other Income Or Grants
Cost Of Sales531,062665,394381,283
Gross Profit197,550242,217128,292
Admin Expenses-142,402594,800-95,002
Operating Profit339,952-352,583223,294
Interest Payable79,48371,1907,322
Interest Receivable4,3291,51874
Pre-Tax Profit264,797-422,254216,046
Tax-66,199-41,049
Profit After Tax198,598-422,254174,997
Dividends Paid
Retained Profit198,598-422,254174,997
Employee Costs434,358416,327317,727
Number Of Employees997
EBITDA*339,952-352,583223,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other106103102
Debtors (Due After 1 year)305,991
Total Fixed Assets306,097103102
Stock & work in progress74,000
Trade Debtors4847,793988
Group Debtors640,528872,48285,613
Misc Debtors208,822106,335338,394
Cash137,09527,80258,956
misc current assets
total current assets986,9291,088,412483,951
total assets1,293,0261,088,515484,053
Bank overdraft
Bank loan
Trade Creditors 16,119490
Group/Directors Accounts354,25043,69122,123
other short term finances
hp & lease commitments
other current liabilities822,68527,66252,117
total current liabilities1,193,05471,35374,730
loans148,6241,264,412234,319
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities148,6241,264,412234,319
total liabilities1,341,6781,335,765309,049
net assets-48,652-247,250175,004
total shareholders funds-48,652-247,250175,004
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit339,952-352,583223,294
Depreciation
Amortisation
Tax-66,199-41,049
Stock-74,00074,000
Debtors169,215561,615424,995
Creditors16,119-490490
Accruals and Deferred Income795,023-24,45552,117
Deferred Taxes & Provisions
Cash flow from operations989,680-1,013,143-190,143
Investing Activities
capital expenditure
Change in Investments31102
cash flow from investments-3-1-102
Financing Activities
Bank loans
Group/Directors Accounts310,55921,56822,123
Other Short Term Loans
Long term loans-1,115,7881,030,093234,319
Hire Purchase and Lease Commitments
other long term liabilities
share issue7
interest-75,154-69,672-7,248
cash flow from financing-880,383981,989249,201
cash and cash equivalents
cash109,293-31,15458,956
overdraft
change in cash109,293-31,15458,956

hg living 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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Hg Living Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hg living 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.

hg living limited Ownership

HG LIVING LIMITED group structure

Hg Living Limited has 7 subsidiary companies.

HG LIVING LIMITED Shareholders

greg robert purkiss 14.29%
hg construction limited 14.29%
kevin joseph quinn 14.29%
christopher furniss benham 14.29%
craig andrew malcolm mcphail 14.29%
anthony conor rice 14.29%
adam james quinn 14.29%

hg living limited directors

Hg Living Limited currently has 7 directors. The longest serving directors include Mr Adam Quinn (Mar 2021) and Mr Kevin Quinn (Mar 2021).

officercountryagestartendrole
Mr Adam QuinnUnited Kingdom42 years Mar 2021- Director
Mr Kevin QuinnUnited Kingdom66 years Mar 2021- Director
Mr Greg PurkissUnited Kingdom43 years Mar 2021- Director
Mr Christopher BenhamUnited Kingdom67 years Mar 2021- Director
Mr Craig McPhailUnited Kingdom45 years Apr 2022- Director
Mr James YoungUnited Kingdom42 years Nov 2024- Director
Mr Mark QuinnUnited Kingdom40 years Nov 2024- Director

P&L

December 2023

turnover

728.6k

-20%

operating profit

340k

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 2023

net assets

-48.7k

-0.8%

total assets

1.3m

+0.19%

cash

137.1k

+3.93%

net assets

Total assets minus all liabilities

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hg living limited company details

company number

13241288

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hgl milton leamington limited (March 2021)

accountant

-

auditor

-

address

4 hunting gate, hitchin, hertfordshire, SG4 0TJ

Bank

-

Legal Advisor

-

hg living 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 hg living limited.

hg living 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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hg living limited Companies House Filings - See Documents

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