Pomanda estimates the enterprise value of HOG HILL ROAD LTD at £303.5k based on a Turnover of £101.1k and 3x industry multiple (adjusted for size and gross margin).
hog hill road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOG HILL ROAD LTD at £0 based on an EBITDA of £-24.1k and a 6.43x industry multiple (adjusted for size and gross margin).
hog hill road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOG HILL ROAD LTD at £0 based on Net Assets of £-39k and 1.58x industry multiple (adjusted for liquidity).
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Hog Hill Road LtdOverview
Hog Hill Road Ltd is a live company located in london, N16 6XA with a Companies House number of 14449797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2022, it's largest shareholder is
samuel tescher
with a 50% stake. Hog Hill Road Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£101.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hog Hill Road Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£816.8k)
£101.1k - Hog Hill Road Ltd
£816.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hog Hill Road Ltd
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Hog Hill Road Ltd
69.2% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (25.4%)
-23.9% - Hog Hill Road Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hog Hill Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Hog Hill Road Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£177k)
£101.1k - Hog Hill Road Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hog Hill Road Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (31 days)
334 days - Hog Hill Road Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hog Hill Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Hog Hill Road Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (65.4%)
106.1% - Hog Hill Road Ltd
65.4% - Industry AVG
HOG HILL ROAD LTD financials
EXPORT
Hog Hill Road Ltd's latest turnover from October 2023 is estimated at £101.1 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, we estimate that Hog Hill Road Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
101,127
Other Income Or Grants
Cost Of Sales
31,147
Gross Profit
69,981
Admin Expenses
94,110
Operating Profit
-24,129
Interest Payable
15,181
Interest Receivable
218
Pre-Tax Profit
-39,093
Tax
Profit After Tax
-39,093
Dividends Paid
Retained Profit
-39,093
Employee Costs
34,758
Number Of Employees
1
EBITDA*
-24,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
607,921
Debtors (Due After 1 year)
Total Fixed Assets
607,921
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
24,383
Cash
8,297
misc current assets
total current assets
32,680
total assets
640,601
Bank overdraft
Bank loan
Trade Creditors
28,519
Group/Directors Accounts
743
other short term finances
hp & lease commitments
other current liabilities
380,440
total current liabilities
409,702
loans
269,892
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
269,892
total liabilities
679,594
net assets
-38,993
total shareholders funds
-38,993
Oct 2023
Operating Activities
Operating Profit
-24,129
Depreciation
Amortisation
Tax
Stock
Debtors
24,383
Creditors
28,519
Accruals and Deferred Income
380,440
Deferred Taxes & Provisions
Cash flow from operations
360,447
Investing Activities
capital expenditure
Change in Investments
607,921
cash flow from investments
-607,921
Financing Activities
Bank loans
Group/Directors Accounts
743
Other Short Term Loans
Long term loans
269,892
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-14,963
cash flow from financing
255,772
cash and cash equivalents
cash
8,297
overdraft
change in cash
8,297
hog hill road 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 hog hill road ltd. Get real-time insights into hog hill road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hog hill road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
hog hill road ltd Ownership
HOG HILL ROAD LTD group structure
Hog Hill Road Ltd has no subsidiary companies.
Ultimate parent company
HOG HILL ROAD LTD
14449797
HOG HILL ROAD LTD Shareholders
The largest shareholders in Hog Hill Road Ltd include Samuel Tescher and Julie Honig.
samuel tescher
50%
julie honig
50%
hog hill road ltd directors
Hog Hill Road Ltd currently has 2 directors.
The longest serving directors include
Mr Samuel Tescher (Oct 2022) and
Mrs Julie Honig (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-39k
0%
total assets
640.6k
0%
cash
8.3k
0%
net assets
Total assets minus all liabilities
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hog hill road ltd company details
company number
14449797
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MAP ACCOUNTING LIMITED
auditor
-
address
31 lampard grove, london, N16 6XA
Bank
-
Legal Advisor
-
hog hill road 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 found 2 charges/mortgages relating to hog hill road ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hog hill road 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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hog hill road ltdCompanies House Filings - See Documents
