hexagon vocational services limited

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hexagon vocational services limited Company Information

Share HEXAGON VOCATIONAL SERVICES LIMITED

Company Number

13279085

Shareholders

hcs group limited

Group Structure

View All

Industry

Technical and vocational secondary education

 +2

Registered Address

unit 1 tustin court, riversway, preston, lancashire, PR2 2YQ

Website

-

hexagon vocational services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEXAGON VOCATIONAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).

hexagon vocational services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEXAGON VOCATIONAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).

hexagon vocational services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEXAGON VOCATIONAL SERVICES LIMITED at £0 based on Net Assets of £-8.9k and 2.38x industry multiple (adjusted for liquidity).

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Hexagon Vocational Services Limited Overview

Hexagon Vocational Services Limited is a live company located in preston, PR2 2YQ with a Companies House number of 13279085. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2021, it's largest shareholder is hcs group limited with a 100% stake. Hexagon Vocational Services Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hexagon Vocational Services Limited Health Check

There is insufficient data available to calculate a health check for Hexagon Vocational Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Vocational Services Limited

- - 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!

- - Hexagon Vocational Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9042%, this is a higher level of debt than the average (27%)

- - Hexagon Vocational Services Limited

- - Industry AVG

HEXAGON VOCATIONAL SERVICES LIMITED financials

EXPORTms excel logo

Hexagon Vocational Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Hexagon Vocational Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses549,052
Operating Profit-54-9,052
Interest Payable
Interest Receivable5410
Pre-Tax Profit-9,042
Tax
Profit After Tax-9,042
Dividends Paid
Retained Profit-9,042
Employee Costs
Number Of Employees
EBITDA*-54-9,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors100100100
Misc Debtors
Cash2,562
misc current assets
total current assets1001002,662
total assets1001002,662
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts9,0429,04211,604
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,0429,04211,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,0429,04211,604
net assets-8,942-8,942-8,942
total shareholders funds-8,942-8,942-8,942
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-54-9,052
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-54-9,152
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-2,56211,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5410
cash flow from financing-2,50811,714
cash and cash equivalents
cash-2,5622,562
overdraft
change in cash-2,5622,562

hexagon vocational services 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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Hexagon Vocational Services Limited Competitor Analysis

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Perform a competitor analysis for hexagon vocational services limited by selecting its closest rivals, whether from the EDUCATION sector, other startup companies, companies in PR2 area or any other competitors across 12 key performance metrics.

hexagon vocational services limited Ownership

HEXAGON VOCATIONAL SERVICES LIMITED group structure

Hexagon Vocational Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

HEXAGON VOCATIONAL SERVICES LIMITED

13279085

HEXAGON VOCATIONAL SERVICES LIMITED Shareholders

hcs group limited 100%

hexagon vocational services limited directors

Hexagon Vocational Services Limited currently has 6 directors. The longest serving directors include Mr Glenn Bell (Mar 2021) and Mrs Caroline Ashdown (Mar 2021).

officercountryagestartendrole
Mr Glenn BellUnited Kingdom55 years Mar 2021- Director
Mrs Caroline Ashdown58 years Mar 2021- Director
Mr Francis AshcroftEngland59 years Mar 2021- Director
Ms Melissa BellEngland28 years Mar 2021- Director
Mr Tim HorrocksEngland47 years Mar 2021- Director
Mr Simon HammondEngland58 years Jun 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-8.9k

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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hexagon vocational services limited company details

company number

13279085

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

85320 - Technical and vocational secondary education

85600 - Educational support activities

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 tustin court, riversway, preston, lancashire, PR2 2YQ

Bank

-

Legal Advisor

-

hexagon vocational services 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 hexagon vocational services limited.

hexagon vocational services 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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hexagon vocational services limited Companies House Filings - See Documents

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