hgl kennington limited
hgl kennington limited Company Information
Company Number
15003450
Next Accounts
Sep 2025
Shareholders
hg living limited
Group Structure
View All
Industry
Development of building projects
Registered Address
4 hunting gate, hitchin, hertfordshire, SG4 0TJ
Website
-hgl kennington limited Estimated Valuation
Pomanda estimates the enterprise value of HGL KENNINGTON LIMITED at £625.2k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
hgl kennington limited Estimated Valuation
Pomanda estimates the enterprise value of HGL KENNINGTON LIMITED at £0 based on an EBITDA of £-1.9k and a 3.93x industry multiple (adjusted for size and gross margin).
hgl kennington limited Estimated Valuation
Pomanda estimates the enterprise value of HGL KENNINGTON LIMITED at £1 based on Net Assets of £1 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hgl Kennington Limited Overview
Hgl Kennington Limited is a live company located in hertfordshire, SG4 0TJ with a Companies House number of 15003450. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2023, it's largest shareholder is hg living limited with a 100% stake. Hgl Kennington Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Hgl Kennington Limited Health Check
Pomanda's financial health check has awarded Hgl Kennington Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
- Hgl Kennington Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgl Kennington Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Hgl Kennington Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
- Hgl Kennington Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Hgl Kennington Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hgl Kennington Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £244.4k, this is less efficient (£292k)
- Hgl Kennington Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hgl Kennington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Hgl Kennington Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (159 days)
- Hgl Kennington Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Hgl Kennington Limited
12 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 (73.4%)
100% - Hgl Kennington Limited
73.4% - Industry AVG
HGL KENNINGTON LIMITED financials
Hgl Kennington Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1. According to their latest financial statements, Hgl Kennington Limited has 5 employees and maintains cash reserves of £72.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 136,623 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 387,110 |
| Cash | 72,116 |
| misc current assets | |
| total current assets | 595,849 |
| total assets | 595,849 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 167,768 |
| Group/Directors Accounts | 68,080 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 360,000 |
| total current liabilities | 595,848 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 595,848 |
| net assets | 1 |
| total shareholders funds | 1 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 136,623 |
| Debtors | 387,110 |
| Creditors | 167,768 |
| Accruals and Deferred Income | 360,000 |
| 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 | 68,080 |
| 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 | 72,116 |
| overdraft | |
| change in cash | 72,116 |
hgl kennington limited Credit Report and Business Information
Hgl Kennington Limited Competitor Analysis
Perform a competitor analysis for hgl kennington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG4 area or any other competitors across 12 key performance metrics.
hgl kennington limited Ownership
HGL KENNINGTON LIMITED group structure
Hgl Kennington Limited has no subsidiary companies.
hgl kennington limited directors
Hgl Kennington Limited currently has 7 directors. The longest serving directors include Mr Craig McPhail (Jul 2023) and Mr Greg Purkiss (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig McPhail | United Kingdom | 45 years | Jul 2023 | - | Director |
| Mr Greg Purkiss | United Kingdom | 43 years | Jul 2023 | - | Director |
| Mr Kevin Quinn | England | 71 years | Jul 2023 | - | Director |
| Mr Christopher Benham | United Kingdom | 67 years | Jul 2023 | - | Director |
| Mr Adam Quinn | United Kingdom | 42 years | Jul 2023 | - | Director |
| Mr James Young | United Kingdom | 42 years | Nov 2024 | - | Director |
| Mr Mark Quinn | United Kingdom | 40 years | Nov 2024 | - | Director |
P&L
December 2023turnover
1.2m
0%
operating profit
-1.9k
0%
gross margin
27.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
595.8k
0%
cash
72.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
hgl kennington limited company details
company number
15003450
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 hunting gate, hitchin, hertfordshire, SG4 0TJ
Bank
-
Legal Advisor
-
hgl kennington limited 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 hgl kennington limited.
hgl kennington limited 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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hgl kennington limited Companies House Filings - See Documents
| date | description | view/download |
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