hgh finance limited
hgh finance limited Company Information
Company Number
13645436
Next Accounts
Jun 2025
Shareholders
hgh midco 2 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
one creechurch place, london, EC3A 5AF
Website
-hgh finance limited Estimated Valuation
Pomanda estimates the enterprise value of HGH FINANCE LIMITED at £6.4b based on a Turnover of £2.4b and 2.71x industry multiple (adjusted for size and gross margin).
hgh finance limited Estimated Valuation
Pomanda estimates the enterprise value of HGH FINANCE LIMITED at £3.5b based on an EBITDA of £347.3m and a 10.03x industry multiple (adjusted for size and gross margin).
hgh finance limited Estimated Valuation
Pomanda estimates the enterprise value of HGH FINANCE LIMITED at £2.8b based on Net Assets of £1.7b and 1.67x industry multiple (adjusted for liquidity).
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Hgh Finance Limited Overview
Hgh Finance Limited is a live company located in london, EC3A 5AF with a Companies House number of 13645436. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2021, it's largest shareholder is hgh midco 2 limited with a 100% stake. Hgh Finance Limited is a startup, mega sized company, Pomanda has estimated its turnover at £2.4b with unknown growth in recent years.
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Hgh Finance Limited Health Check
Pomanda's financial health check has awarded Hgh Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.4b, make it larger than the average company (£11.3m)
£2.4b - Hgh Finance Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgh Finance Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Hgh Finance Limited
75.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.3%)
-1.7% - Hgh Finance Limited
9.3% - Industry AVG
Employees
with 14496 employees, this is above the industry average (64)
14496 - Hgh Finance Limited
64 - Industry AVG
Pay Structure
on an average salary of £98k, the company has a higher pay structure (£79.3k)
£98k - Hgh Finance Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is less efficient (£202.6k)
£162.1k - Hgh Finance Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (49 days)
66 days - Hgh Finance Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1326 days, this is slower than average (48 days)
1326 days - Hgh Finance Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgh Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (29 weeks)
38 weeks - Hgh Finance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (57.3%)
82.6% - Hgh Finance Limited
57.3% - Industry AVG
HGH FINANCE LIMITED financials
Hgh Finance Limited's latest turnover from September 2023 is £2.4 billion and the company has net assets of £1.7 billion. According to their latest financial statements, Hgh Finance Limited has 14,496 employees and maintains cash reserves of £2.3 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 2,350,200,000 | 1,624,400,000 | 997,700,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -40,500,000 | 186,400,000 | 57,300,000 |
| Interest Payable | 328,200,000 | 252,300,000 | 74,200,000 |
| Interest Receivable | 20,800,000 | 3,700,000 | 55,700,000 |
| Pre-Tax Profit | -376,000,000 | -82,700,000 | 29,400,000 |
| Tax | 47,200,000 | -9,400,000 | -27,000,000 |
| Profit After Tax | -328,800,000 | -92,100,000 | 2,400,000 |
| Dividends Paid | |||
| Retained Profit | -343,500,000 | -102,100,000 | 2,400,000 |
| Employee Costs | 1,421,200,000 | 938,700,000 | 648,900,000 |
| Number Of Employees | 14,496 | 10,758 | 7,494 |
| EBITDA* | 347,300,000 | 362,400,000 | 147,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 213,900,000 | 375,900,000 | 252,400,000 |
| Intangible Assets | 5,485,300,000 | 4,078,000,000 | 1,540,100,000 |
| Investments & Other | 58,900,000 | 66,900,000 | 4,200,000 |
| Debtors (Due After 1 year) | 41,500,000 | 122,500,000 | 159,100,000 |
| Total Fixed Assets | 5,671,300,000 | 4,345,500,000 | 1,771,400,000 |
| Stock & work in progress | |||
| Trade Debtors | 429,200,000 | 405,000,000 | 235,300,000 |
| Group Debtors | 126,100,000 | 68,500,000 | |
| Misc Debtors | 480,600,000 | 240,900,000 | 122,900,000 |
| Cash | 2,330,700,000 | 2,004,800,000 | 262,700,000 |
| misc current assets | 538,000,000 | 276,700,000 | 1,040,900,000 |
| total current assets | 4,131,400,000 | 3,051,500,000 | 1,713,500,000 |
| total assets | 9,802,700,000 | 7,397,000,000 | 3,484,900,000 |
| Bank overdraft | 400,000 | ||
| Bank loan | 4,100,000 | ||
| Trade Creditors | 2,088,100,000 | 1,546,100,000 | 1,024,300,000 |
| Group/Directors Accounts | |||
| other short term finances | 25,100,000 | 204,600,000 | |
| hp & lease commitments | 39,800,000 | 35,500,000 | 25,100,000 |
| other current liabilities | 971,400,000 | 621,300,000 | 420,000,000 |
| total current liabilities | 3,124,400,000 | 2,407,900,000 | 1,473,500,000 |
| loans | 9,385,200,000 | 7,773,600,000 | 3,474,300,000 |
| hp & lease commitments | 142,900,000 | 145,700,000 | 116,800,000 |
| Accruals and Deferred Income | |||
| other liabilities | 41,300,000 | 35,000,000 | 22,200,000 |
| provisions | 395,000,000 | 664,800,000 | 242,000,000 |
| total long term liabilities | 4,971,700,000 | 4,310,500,000 | 1,924,300,000 |
| total liabilities | 8,096,100,000 | 6,718,400,000 | 3,397,800,000 |
| net assets | 1,680,200,000 | 637,800,000 | 41,500,000 |
| total shareholders funds | 1,680,200,000 | 637,800,000 | 41,500,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -40,500,000 | 186,400,000 | 57,300,000 |
| Depreciation | 19,900,000 | 21,400,000 | 12,400,000 |
| Amortisation | 367,900,000 | 154,600,000 | 77,400,000 |
| Tax | 47,200,000 | -9,400,000 | -27,000,000 |
| Stock | |||
| Debtors | 240,500,000 | 319,600,000 | 517,300,000 |
| Creditors | 542,000,000 | 521,800,000 | 1,024,300,000 |
| Accruals and Deferred Income | 350,100,000 | 201,300,000 | 420,000,000 |
| Deferred Taxes & Provisions | -269,800,000 | 422,800,000 | 242,000,000 |
| Cash flow from operations | 776,300,000 | 1,179,300,000 | 1,289,100,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -8,000,000 | 62,700,000 | 4,200,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -4,100,000 | 4,100,000 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | -179,500,000 | 204,600,000 | |
| Long term loans | 1,611,600,000 | 4,299,300,000 | 3,474,300,000 |
| Hire Purchase and Lease Commitments | 1,500,000 | 39,300,000 | 141,900,000 |
| other long term liabilities | 6,300,000 | 12,800,000 | 22,200,000 |
| share issue | |||
| interest | -307,400,000 | -248,600,000 | -18,500,000 |
| cash flow from financing | 2,518,400,000 | 5,001,700,000 | 3,663,100,000 |
| cash and cash equivalents | |||
| cash | 325,900,000 | 1,742,100,000 | 262,700,000 |
| overdraft | -400,000 | 400,000 | |
| change in cash | 326,300,000 | 1,741,700,000 | 262,700,000 |
hgh finance limited Credit Report and Business Information
Hgh Finance Limited Competitor Analysis
Perform a competitor analysis for hgh finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
hgh finance limited Ownership
HGH FINANCE LIMITED group structure
Hgh Finance Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HGH FINANCE LIMITED
13645436
2 subsidiaries
hgh finance limited directors
Hgh Finance Limited currently has 19 directors. The longest serving directors include Mr Mark Craig (Sep 2021) and Mr William Bloomer (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Craig | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr William Bloomer | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Mark Craig | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr Clement Booth | England | 70 years | Jan 2022 | - | Director |
| Kelly Lyles | United Kingdom | 61 years | Jan 2022 | - | Director |
| Mr David Hodgson | United States | 68 years | Jan 2022 | - | Director |
| Ms Caroline Burkin | England | 38 years | Jan 2022 | - | Director |
| Mr Ralph Friedwagner | United Kingdom | 53 years | Jan 2022 | - | Director |
| Kelly Lyles | United Kingdom | 61 years | Jan 2022 | - | Director |
| Mr Andrew Collins | United Kingdom | 68 years | Jan 2022 | - | Director |
P&L
September 2023turnover
2.4b
+45%
operating profit
-40.5m
-122%
gross margin
75.6%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7b
+1.63%
total assets
9.8b
+0.33%
cash
2.3b
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
hgh finance limited company details
company number
13645436
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
one creechurch place, london, EC3A 5AF
Bank
-
Legal Advisor
-
hgh finance 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 4 charges/mortgages relating to hgh finance limited. Currently there are 3 open charges and 1 have been satisfied in the past.
hgh finance 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 HGH FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
hgh finance limited Companies House Filings - See Documents
| date | description | view/download |
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