Hexagon Furniture LimitedDissolved
Registered name: HEXAGON FURNITURE LIMITED
Hexagon Furniture Limited made £123k revenue and £18.4k profit in the year to 31 Aug 2023.
Hexagon Furniture Limited’s revenue fell 27% to £123k in the year to 31 Aug 2023, with £18.4k profit and 3 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £169k | £123k |
| Cost of sales | £57k | £30.5k |
| Gross profit | £112k | £92.2k |
| Operating profit | £19.1k | £27.4k |
| Profit before tax | £19.1k | £27.5k |
| Profit after tax | £18.1k | £18.4k |
| Profit (best available) | £18.1k | £18.4k |
| Employees (average) | 4 | 3 |
| Ratios | ||
| Profit margin | 10.7% | 15% |
| Gross margin | 66.2% | 75.2% |
| Revenue per employee | £42.2k | £40.9k |
| Profit per employee | £4.5k | £6.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼27.3% |
| Profit growth | — | ▲1.5% |
| Headcount growth | — | ▼25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7.9k | £34.4k |
| Net assets | £4.7k | £239 |
| Fixed assets | £22.4k | £0 |
| Current assets | £31.3k | £35.8k |
| Debtors | £20.7k | £0 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 15%
- Profit ÷ revenue.
- Gross margin
- 75.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.9k
- Revenue ÷ average employees.
- Profit per employee
- £6.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼95%
- Now £239
- Cash at bank
- ▲335%
- Now £34.4k
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £18.4k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.