hg14 (ch) private investments limited
hg14 (ch) 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
-hg14 (ch) private investments limited Estimated Valuation
Pomanda estimates the enterprise value of HG14 (CH) PRIVATE INVESTMENTS LIMITED at £132.1k based on a Turnover of £277.7k and 0.48x industry multiple (adjusted for size and gross margin).
hg14 (ch) private investments limited Estimated Valuation
Pomanda estimates the enterprise value of HG14 (CH) PRIVATE INVESTMENTS LIMITED at £0 based on an EBITDA of £-167.4k and a 3.76x industry multiple (adjusted for size and gross margin).
hg14 (ch) private investments limited Estimated Valuation
Pomanda estimates the enterprise value of HG14 (CH) PRIVATE INVESTMENTS LIMITED at £0 based on Net Assets of £-167.4k and 1.41x industry multiple (adjusted for liquidity).
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Hg14 (ch) Private Investments Limited Overview
Hg14 (ch) Private Investments Limited is a live company located in wigan, WN2 3BE with a Companies House number of 13981924. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is heaton 2014 limited with a 100% stake. Hg14 (ch) Private Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £277.7k with unknown growth in recent years.
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Hg14 (ch) Private Investments Limited Health Check
Pomanda's financial health check has awarded Hg14 (Ch) Private Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.3m)
- Hg14 (ch) Private Investments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hg14 (ch) Private Investments Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hg14 (ch) Private Investments Limited
26.4% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (7.6%)
- Hg14 (ch) Private Investments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hg14 (ch) Private Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hg14 (ch) Private Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
- Hg14 (ch) Private Investments Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hg14 (ch) Private Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hg14 (ch) Private Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hg14 (ch) Private Investments Limited
- - 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 - Hg14 (ch) Private Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 315971.7%, this is a higher level of debt than the average (73.6%)
315971.7% - Hg14 (ch) Private Investments Limited
73.6% - Industry AVG
HG14 (CH) PRIVATE INVESTMENTS LIMITED financials
Hg14 (Ch) Private Investments Limited's latest turnover from March 2024 is estimated at £277.7 thousand and the company has net assets of -£167.4 thousand. According to their latest financial statements, Hg14 (Ch) Private Investments Limited has 1 employee and maintains cash reserves of £52 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 96,856 | |
| Trade Debtors | ||
| Group Debtors | 1 | 1 |
| Misc Debtors | ||
| Cash | 52 | |
| misc current assets | ||
| total current assets | 53 | 96,857 |
| total assets | 53 | 96,857 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 166,815 | 94,856 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 650 | 2,000 |
| total current liabilities | 167,465 | 96,856 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 167,465 | 96,856 |
| net assets | -167,412 | 1 |
| total shareholders funds | -167,412 | 1 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -96,856 | 96,856 |
| Debtors | 1 | |
| Creditors | ||
| Accruals and Deferred Income | -1,350 | 2,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 71,959 | 94,856 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 52 | |
| overdraft | ||
| change in cash | 52 |
hg14 (ch) private investments limited Credit Report and Business Information
Hg14 (ch) Private Investments Limited Competitor Analysis
Perform a competitor analysis for hg14 (ch) private investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
hg14 (ch) private investments limited Ownership
HG14 (CH) PRIVATE INVESTMENTS LIMITED group structure
Hg14 (Ch) Private Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
HG14 (CH) PRIVATE INVESTMENTS LIMITED
13981924
hg14 (ch) private investments limited directors
Hg14 (Ch) Private Investments Limited currently has 1 director, Mr John Heaton serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Heaton | England | 51 years | Mar 2022 | - | Director |
P&L
March 2024turnover
277.7k
+22%
operating profit
-167.4k
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
-167.4k
-167413%
total assets
53
-1%
cash
52
0%
net assets
Total assets minus all liabilities
Similar Companies
hg14 (ch) private investments limited company details
company number
13981924
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
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
-
hg14 (ch) 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 did not find charges/mortgages relating to hg14 (ch) private investments limited.
hg14 (ch) 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 HG14 (CH) PRIVATE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hg14 (ch) private investments limited Companies House Filings - See Documents
| date | description | view/download |
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