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 ltdEstimated 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 ltdEstimated 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).
Edit your figures and get a professional valuation report.
Hexagon Energy LtdOverview
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
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£4m)
£35.6k - 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%)
15.4% - Hexagon Energy Ltd
26.2% - Industry AVG
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
with 1 employees, this is below the industry average (19)
1 - Hexagon Energy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Hexagon Energy Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£184.3k)
£35.6k - 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)
97 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 financials
EXPORT
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
35,648
Other Income Or Grants
Cost Of Sales
30,148
Gross Profit
5,500
Admin Expenses
-13,265
Operating Profit
18,765
Interest Payable
Interest Receivable
547
Pre-Tax Profit
19,312
Tax
-4,828
Profit After Tax
14,484
Dividends Paid
Retained Profit
14,484
Employee Costs
44,994
Number Of Employees
1
EBITDA*
18,965
* 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
18,765
Depreciation
200
Amortisation
Tax
-4,828
Stock
Debtors
Creditors
8,044
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
22,181
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 issue
100
interest
547
cash flow from financing
647
cash and cash equivalents
cash
20,828
overdraft
change in cash
20,828
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
Get a comprehensive credit check for hexagon energy ltd. Get real-time insights into hexagon energy ltd's credit score, group structure and payment trends.
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
The sole shareholder of Hexagon Energy Ltd is Omer Raja.
omer raja
100%
hexagon energy ltd directors
Hexagon Energy Ltd currently has 1 director, Mr Omer Raja serving since May 2022.
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.
Click to start generating capital raising & share issue transactions for HEXAGON ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
hexagon energy ltdCompanies House Filings - See Documents
