
Group Structure
View All
Industry
Other construction installation
+1Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
hexagon-energy.comPomanda 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).
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).
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 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.
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£4m)
- Hexagon Energy Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hexagon Energy Ltd
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (26.2%)
- Hexagon Energy Ltd
26.2% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (5.9%)
- Hexagon Energy Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Hexagon Energy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Hexagon Energy Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£184.3k)
- Hexagon Energy Ltd
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Energy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (40 days)
- Hexagon Energy Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Energy Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Oct 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | |
---|---|
Tangible Assets | 1,800 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 1,800 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 20,828 |
misc current assets | |
total current assets | 20,828 |
total assets | 22,628 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 8,044 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 8,044 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 8,044 |
net assets | 14,584 |
total shareholders funds | 14,584 |
Oct 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 200 |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | 8,044 |
Accruals and Deferred Income | |
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 | |
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 | 20,828 |
overdraft | |
change in cash | 20,828 |
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 group structure
Hexagon Energy Ltd has no subsidiary companies.
Ultimate parent company
HEXAGON ENERGY LTD
14137495
Hexagon Energy Ltd currently has 1 director, Mr Omer Raja serving since May 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Omer Raja | United Kingdom | 40 years | May 2022 | - | Director |
P&L
October 2023turnover
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 2023net assets
14.6k
0%
total assets
22.6k
0%
cash
20.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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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