hexagon energy ltd

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hexagon energy ltd Company Information

Share HEXAGON ENERGY LTD

Company Number

14137495

Directors

Omer Raja

Shareholders

omer raja

Group Structure

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Industry

Other construction installation

 +1

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

hexagon energy ltd Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of HEXAGON ENERGY LTD at £10.6k based on a Turnover of £35.6k and 0.3x industry multiple (adjusted for size and gross margin).

hexagon energy ltd Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of HEXAGON ENERGY LTD at £53.3k based on an EBITDA of £19k and a 2.81x industry multiple (adjusted for size and gross margin).

hexagon energy ltd Estimated Valuation

£34.8k

Pomanda estimates the enterprise value of HEXAGON ENERGY LTD at £34.8k based on Net Assets of £14.6k and 2.39x industry multiple (adjusted for liquidity).

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Hexagon Energy Ltd Overview

Hexagon Energy Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 14137495. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2022, it's largest shareholder is omer raja with a 100% stake. Hexagon Energy Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £35.6k with unknown growth in recent years.

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Hexagon Energy Ltd Health Check

Pomanda's financial health check has awarded Hexagon Energy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £35.6k, make it smaller than the average company (£4m)

£35.6k - Hexagon Energy Ltd

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Energy Ltd

- - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (26.2%)

15.4% - Hexagon Energy Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of 52.6% make it more profitable than the average company (5.9%)

52.6% - Hexagon Energy Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Hexagon Energy Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Hexagon Energy Ltd

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.6k, this is less efficient (£184.3k)

£35.6k - Hexagon Energy Ltd

£184.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Energy Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (40 days)

97 days - Hexagon Energy Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hexagon Energy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (22 weeks)

134 weeks - Hexagon Energy Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (60.7%)

35.6% - Hexagon Energy Ltd

60.7% - Industry AVG

HEXAGON ENERGY LTD financials

EXPORTms excel logo

Hexagon Energy Ltd's latest turnover from October 2023 is estimated at £35.6 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, we estimate that Hexagon Energy Ltd has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover35,648
Other Income Or Grants
Cost Of Sales30,148
Gross Profit5,500
Admin Expenses-13,265
Operating Profit18,765
Interest Payable
Interest Receivable547
Pre-Tax Profit19,312
Tax-4,828
Profit After Tax14,484
Dividends Paid
Retained Profit14,484
Employee Costs44,994
Number Of Employees1
EBITDA*18,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets1,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash20,828
misc current assets
total current assets20,828
total assets22,628
Bank overdraft
Bank loan
Trade Creditors 8,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,044
net assets14,584
total shareholders funds14,584
Oct 2023
Operating Activities
Operating Profit18,765
Depreciation200
Amortisation
Tax-4,828
Stock
Debtors
Creditors8,044
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations22,181
Investing Activities
capital expenditure-2,000
Change in Investments
cash flow from investments-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest547
cash flow from financing647
cash and cash equivalents
cash20,828
overdraft
change in cash20,828

hexagon energy ltd 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 Energy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hexagon energy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

hexagon energy ltd Ownership

HEXAGON ENERGY LTD group structure

Hexagon Energy Ltd has no subsidiary companies.

Ultimate parent company

HEXAGON ENERGY LTD

14137495

HEXAGON ENERGY LTD Shareholders

omer raja 100%

hexagon energy ltd directors

Hexagon Energy Ltd currently has 1 director, Mr Omer Raja serving since May 2022.

officercountryagestartendrole
Mr Omer RajaUnited Kingdom40 years May 2022- Director

P&L

October 2023

turnover

35.6k

0%

operating profit

18.8k

0%

gross margin

15.5%

0%

turnover

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

Balance Sheet

October 2023

net assets

14.6k

0%

total assets

22.6k

0%

cash

20.8k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

hexagon energy ltd company details

company number

14137495

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

hexagon energy ltd 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 energy ltd.

hexagon energy ltd 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 energy ltd Companies House Filings - See Documents

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