hg18emm1 ltd
hg18emm1 ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
2-4 wigan road hindley, wigan, WN2 3BE
Website
-hg18emm1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HG18EMM1 LTD at £476.6k based on a Turnover of £984.6k and 0.48x industry multiple (adjusted for size and gross margin).
hg18emm1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HG18EMM1 LTD at £712.8k based on an EBITDA of £186.3k and a 3.83x industry multiple (adjusted for size and gross margin).
hg18emm1 ltd Estimated Valuation
Pomanda estimates the enterprise value of HG18EMM1 LTD at £0 based on Net Assets of £-1.6k and 1.41x industry multiple (adjusted for liquidity).
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Hg18emm1 Ltd Overview
Hg18emm1 Ltd is a live company located in wigan, WN2 3BE with a Companies House number of 14711683. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is heaton 2014 limited with a 100% stake. Hg18emm1 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £984.6k with unknown growth in recent years.
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Hg18emm1 Ltd Health Check
Pomanda's financial health check has awarded Hg18Emm1 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
2 Regular
4 Weak
Size
annual sales of £984.6k, make it smaller than the average company (£2.3m)
- Hg18emm1 Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hg18emm1 Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hg18emm1 Ltd
26.4% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (7.6%)
- Hg18emm1 Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hg18emm1 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hg18emm1 Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £984.6k, this is more efficient (£277.7k)
- Hg18emm1 Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hg18emm1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (31 days)
- Hg18emm1 Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (203 days)
- Hg18emm1 Ltd
203 days - 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 - Hg18emm1 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Hg18emm1 Ltd
73.6% - Industry AVG
HG18EMM1 LTD financials
Hg18Emm1 Ltd's latest turnover from March 2024 is estimated at £984.6 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Hg18Emm1 Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 9,268,347 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 9,268,347 |
| Stock & work in progress | 125,500 |
| Trade Debtors | |
| Group Debtors | 1 |
| Misc Debtors | 2,915 |
| Cash | 1,969 |
| misc current assets | |
| total current assets | 130,385 |
| total assets | 9,398,732 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 206,708 |
| Group/Directors Accounts | 5,850,606 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,582 |
| total current liabilities | 6,058,896 |
| loans | 3,341,484 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 3,341,484 |
| total liabilities | 9,400,380 |
| net assets | -1,648 |
| total shareholders funds | -1,648 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 125,500 |
| Debtors | 2,916 |
| Creditors | 206,708 |
| Accruals and Deferred Income | 1,582 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 9,268,347 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 5,850,606 |
| Other Short Term Loans | |
| Long term loans | 3,341,484 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,969 |
| overdraft | |
| change in cash | 1,969 |
hg18emm1 ltd Credit Report and Business Information
Hg18emm1 Ltd Competitor Analysis
Perform a competitor analysis for hg18emm1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN2 area or any other competitors across 12 key performance metrics.
hg18emm1 ltd Ownership
HG18EMM1 LTD group structure
Hg18Emm1 Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
HG18EMM1 LTD
14711683
1 subsidiary
hg18emm1 ltd directors
Hg18Emm1 Ltd currently has 1 director, Mr John Heaton serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Heaton | England | 51 years | Mar 2023 | - | Director |
P&L
March 2024turnover
984.6k
0%
operating profit
186.3k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6k
0%
total assets
9.4m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
hg18emm1 ltd company details
company number
14711683
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
2-4 wigan road hindley, wigan, WN2 3BE
Bank
-
Legal Advisor
-
hg18emm1 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 1 charges/mortgages relating to hg18emm1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hg18emm1 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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hg18emm1 ltd Companies House Filings - See Documents
| date | description | view/download |
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