hg11 private investments limited
hg11 private investments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
2-4 wigan road, hindley, wigan, WN2 3BE
Website
-hg11 private investments limited Estimated Valuation
Pomanda estimates the enterprise value of HG11 PRIVATE INVESTMENTS LIMITED at £680.5k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
hg11 private investments limited Estimated Valuation
Pomanda estimates the enterprise value of HG11 PRIVATE INVESTMENTS LIMITED at £13.5m based on an EBITDA of £3.5m and a 3.86x industry multiple (adjusted for size and gross margin).
hg11 private investments limited Estimated Valuation
Pomanda estimates the enterprise value of HG11 PRIVATE INVESTMENTS LIMITED at £3.1m based on Net Assets of £2.2m and 1.41x industry multiple (adjusted for liquidity).
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Hg11 Private Investments Limited Overview
Hg11 Private Investments Limited is a live company located in wigan, WN2 3BE with a Companies House number of 13517823. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is heaton 2014 limited with a 100% stake. Hg11 Private Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Hg11 Private Investments Limited Health Check
Pomanda's financial health check has awarded Hg11 Private Investments Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Hg11 Private Investments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hg11 Private Investments Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hg11 Private Investments Limited
26.4% - Industry AVG
Profitability
an operating margin of 251.5% make it more profitable than the average company (7.6%)
- Hg11 Private Investments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hg11 Private Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hg11 Private Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£277.7k)
- Hg11 Private Investments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Hg11 Private Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Hg11 Private Investments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2414 days, this is more than average (203 days)
- Hg11 Private Investments Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hg11 Private Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (73.6%)
87.2% - Hg11 Private Investments Limited
73.6% - Industry AVG
HG11 PRIVATE INVESTMENTS LIMITED financials
Hg11 Private Investments Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Hg11 Private Investments Limited has 1 employee and maintains cash reserves of £82.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 5,253,010 | 8,063,503 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,253,010 | 8,063,503 | |
| Stock & work in progress | 6,776,292 | 5,243,590 | |
| Trade Debtors | 6,115 | 2,250 | |
| Group Debtors | 5,119,565 | 1 | 1 |
| Misc Debtors | 7,841 | 2,924 | 27,495 |
| Cash | 82,628 | 42,698 | |
| misc current assets | |||
| total current assets | 11,992,441 | 5,291,463 | 27,496 |
| total assets | 17,245,451 | 13,354,966 | 27,496 |
| Bank overdraft | |||
| Bank loan | 3,000,000 | ||
| Trade Creditors | 89,025 | 13,300 | |
| Group/Directors Accounts | 7,278,415 | 4,800,225 | 27,635 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 74,510 | 47,374 | 2,000 |
| total current liabilities | 10,441,950 | 4,860,899 | 29,635 |
| loans | 4,597,890 | 6,257,311 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 518,500 | ||
| total long term liabilities | 4,597,890 | 6,775,811 | |
| total liabilities | 15,039,840 | 11,636,710 | 29,635 |
| net assets | 2,205,611 | 1,718,256 | -2,139 |
| total shareholders funds | 2,205,611 | 1,718,256 | -2,139 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 1,532,702 | 5,243,590 | |
| Debtors | 5,128,346 | -22,321 | 27,496 |
| Creditors | 75,725 | 13,300 | |
| Accruals and Deferred Income | 27,136 | 45,374 | 2,000 |
| Deferred Taxes & Provisions | -518,500 | 518,500 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,810,493 | 8,063,503 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 3,000,000 | ||
| Group/Directors Accounts | 2,478,190 | 4,772,590 | 27,635 |
| Other Short Term Loans | |||
| Long term loans | -1,659,421 | 6,257,311 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 39,930 | 42,698 | |
| overdraft | |||
| change in cash | 39,930 | 42,698 |
hg11 private investments limited Credit Report and Business Information
Hg11 Private Investments Limited Competitor Analysis
Perform a competitor analysis for hg11 private investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN2 area or any other competitors across 12 key performance metrics.
hg11 private investments limited Ownership
HG11 PRIVATE INVESTMENTS LIMITED group structure
Hg11 Private Investments Limited has no subsidiary companies.
hg11 private investments limited directors
Hg11 Private Investments Limited currently has 1 director, Mr John Heaton serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Heaton | England | 51 years | Jul 2021 | - | Director |
P&L
March 2024turnover
1.4m
+35%
operating profit
3.5m
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.28%
total assets
17.2m
+0.29%
cash
82.6k
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
hg11 private investments limited company details
company number
13517823
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
2-4 wigan road, hindley, wigan, WN2 3BE
Bank
-
Legal Advisor
-
hg11 private investments 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 8 charges/mortgages relating to hg11 private investments limited. Currently there are 7 open charges and 1 have been satisfied in the past.
hg11 private investments 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 HG11 PRIVATE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hg11 private investments limited Companies House Filings - See Documents
| date | description | view/download |
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