Pomanda estimates the enterprise value of HOGGS HOLMES LIMITED at £231.8k based on a Turnover of £79.2k and 2.93x industry multiple (adjusted for size and gross margin).
hoggs holmes limitedEstimated Valuation
£318.1k
Pomanda estimates the enterprise value of HOGGS HOLMES LIMITED at £318.1k based on an EBITDA of £49k and a 6.49x industry multiple (adjusted for size and gross margin).
hoggs holmes limitedEstimated Valuation
£10.6k
Pomanda estimates the enterprise value of HOGGS HOLMES LIMITED at £10.6k based on Net Assets of £6.2k and 1.71x industry multiple (adjusted for liquidity).
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Hoggs Holmes LimitedOverview
Hoggs Holmes Limited is a live company located in staffordshire, WS7 3RS with a Companies House number of 13263141. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
john donald macqueen matheson
with a 65% stake. Hoggs Holmes Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£79.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hoggs Holmes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£664k)
£79.2k - Hoggs Holmes Limited
£664k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hoggs Holmes Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Hoggs Holmes Limited
70.6% - Industry AVG
Profitability
an operating margin of 61.9% make it more profitable than the average company (19.7%)
61.9% - Hoggs Holmes Limited
19.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hoggs Holmes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Hoggs Holmes Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£154.3k)
£79.2k - Hoggs Holmes Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hoggs Holmes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Hoggs Holmes Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoggs Holmes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Hoggs Holmes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (62.2%)
98.9% - Hoggs Holmes Limited
62.2% - Industry AVG
HOGGS HOLMES LIMITED financials
EXPORT
Hoggs Holmes Limited's latest turnover from November 2023 is estimated at £79.2 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Hoggs Holmes Limited has 1 employee and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Oct 2021
Turnover
79,170
1,893
Other Income Or Grants
Cost Of Sales
23,249
545
Gross Profit
55,921
1,348
Admin Expenses
6,889
-10,636
Operating Profit
49,032
11,984
Interest Payable
37,752
15,101
Interest Receivable
756
169
Pre-Tax Profit
12,036
-2,948
Tax
-3,009
Profit After Tax
9,027
-2,948
Dividends Paid
Retained Profit
9,027
-2,948
Employee Costs
36,252
35,466
Number Of Employees
1
1
EBITDA*
49,032
11,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Oct 2021
Tangible Assets
568,007
568,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
568,007
568,007
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
17,634
11,152
100
misc current assets
total current assets
17,634
11,152
100
total assets
585,641
579,159
100
Bank overdraft
Bank loan
Trade Creditors
1,105
650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
242,784
245,784
total current liabilities
243,889
246,434
loans
335,573
335,573
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
335,573
335,573
total liabilities
579,462
582,007
net assets
6,179
-2,848
100
total shareholders funds
6,179
-2,848
100
Nov 2023
Nov 2022
Oct 2021
Operating Activities
Operating Profit
49,032
11,984
Depreciation
Amortisation
Tax
-3,009
Stock
Debtors
Creditors
455
650
Accruals and Deferred Income
-3,000
245,784
Deferred Taxes & Provisions
Cash flow from operations
43,478
258,418
Investing Activities
capital expenditure
-568,007
Change in Investments
cash flow from investments
-568,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
335,573
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-36,996
-14,932
cash flow from financing
-36,996
320,641
100
cash and cash equivalents
cash
6,482
11,052
100
overdraft
change in cash
6,482
11,052
100
hoggs holmes 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 hoggs holmes limited. Get real-time insights into hoggs holmes limited's credit score, group structure and payment trends.
Perform a competitor analysis for hoggs holmes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS7 area or any other competitors across 12 key performance metrics.
hoggs holmes limited Ownership
HOGGS HOLMES LIMITED group structure
Hoggs Holmes Limited has no subsidiary companies.
Ultimate parent company
HOGGS HOLMES LIMITED
13263141
HOGGS HOLMES LIMITED Shareholders
The largest shareholders in Hoggs Holmes Limited include John Donald Macqueen Matheson and Helen Lovett Johnson.
john donald macqueen matheson
65%
helen lovett johnson
35%
hoggs holmes limited directors
Hoggs Holmes Limited currently has 2 directors.
The longest serving directors include
Mr John Matheson (Mar 2021) and
Miss Helen Johnson (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
6.2k
-3.17%
total assets
585.6k
+0.01%
cash
17.6k
+0.58%
net assets
Total assets minus all liabilities
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hoggs holmes limited company details
company number
13263141
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
FOSTER & CO ACCOUNTANTS
auditor
-
address
6 gough lane, burntwood, staffordshire, WS7 3RS
Bank
-
Legal Advisor
-
hoggs holmes 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 found 1 charges/mortgages relating to hoggs holmes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hoggs holmes 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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hoggs holmes limitedCompanies House Filings - See Documents
