Pomanda estimates the enterprise value of H.C.N. TRUSTEES LIMITED at £413.4k based on a Turnover of £707.2k and 0.58x industry multiple (adjusted for size and gross margin).
h.c.n. trustees limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of H.C.N. TRUSTEES LIMITED at £4.4m based on an EBITDA of £1.2m and a 3.69x industry multiple (adjusted for size and gross margin).
h.c.n. trustees limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of H.C.N. TRUSTEES LIMITED at £5.8m based on Net Assets of £2.7m and 2.15x industry multiple (adjusted for liquidity).
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H.c.n. Trustees LimitedOverview
H.c.n. Trustees Limited is a live company located in surrey, CR8 1HQ with a Companies House number of 00584640. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1957, it's largest shareholder is
brendan neville munro
with a 30.8% stake. H.c.n. Trustees Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£707.2k with
low
growth in recent years.
Pomanda's financial health check has awarded H.C.N. Trustees Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £707.2k, make it smaller than the average company (£1.4m)
£707.2k - H.c.n. Trustees Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
3% - H.c.n. Trustees Limited
4.1% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - H.c.n. Trustees Limited
57.6% - Industry AVG
Profitability
an operating margin of 167.5% make it more profitable than the average company (3.9%)
167.5% - H.c.n. Trustees Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - H.c.n. Trustees Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - H.c.n. Trustees Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is equally as efficient (£176.8k)
£176.8k - H.c.n. Trustees Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H.c.n. Trustees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H.c.n. Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.c.n. Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 417 weeks, this is more cash available to meet short term requirements (181 weeks)
417 weeks - H.c.n. Trustees Limited
181 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (39.6%)
0% - H.c.n. Trustees Limited
39.6% - Industry AVG
H.C.N. TRUSTEES LIMITED financials
EXPORT
H.C.N. Trustees Limited's latest turnover from December 2023 is estimated at £707.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, H.C.N. Trustees Limited has 4 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
707,193
673,836
673,933
644,886
167,414
167,574
165,135
166,991
186,261
874,973
178,305
171,496
207,702
147,192
Other Income Or Grants
Cost Of Sales
300,007
273,006
263,812
329,041
90,590
86,060
79,344
81,639
127,761
653,391
143,305
125,497
127,604
87,565
Gross Profit
407,186
400,829
410,120
315,846
76,824
81,515
85,792
85,352
58,500
221,583
34,999
45,999
80,097
59,627
Admin Expenses
-777,356
405,331
457,290
338,132
88,614
64,218
195,445
83,357
45,312
204,175
-2,425
20,210
47,944
33,901
-551,425
Operating Profit
1,184,542
-4,502
-47,170
-22,286
-11,790
17,297
-109,653
1,995
13,188
17,408
37,424
25,789
32,153
25,726
551,425
Interest Payable
1,068
2,565
2,970
5,599
8,223
4,480
2,441
5,697
7,583
9,780
5,453
Interest Receivable
230
172
70
35
220
276
103
14
26
38
40
46
48
31
14
Pre-Tax Profit
1,184,772
-4,330
-47,100
-23,318
-14,135
14,604
-115,149
-6,214
8,734
15,005
31,768
18,251
22,420
20,304
551,439
Tax
-296,193
-2,775
-1,747
-3,151
-7,307
-4,380
-5,829
-5,685
-154,403
Profit After Tax
888,579
-4,330
-47,100
-23,318
-14,135
11,829
-115,149
-6,214
6,987
11,854
24,461
13,871
16,591
14,619
397,036
Dividends Paid
Retained Profit
888,579
-4,330
-47,100
-23,318
-14,135
11,829
-115,149
-6,214
6,987
11,854
24,461
13,871
16,591
14,619
397,036
Employee Costs
144,006
138,082
134,020
131,574
32,473
32,176
32,095
31,691
31,340
275,147
59,302
57,843
85,617
55,909
Number Of Employees
4
4
4
4
1
1
1
1
1
9
2
2
3
2
EBITDA*
1,184,628
-4,388
-47,018
-22,083
-11,569
17,574
-109,617
2,043
13,252
17,494
37,538
25,942
32,356
25,997
551,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,076,061
2,190,342
2,190,456
2,190,608
2,510,811
2,510,832
2,510,109
2,750,145
2,750,193
2,750,257
2,750,343
2,750,457
2,750,610
2,750,813
2,750,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,000
13,000
16,000
Total Fixed Assets
2,076,061
2,190,342
2,190,456
2,190,608
2,510,811
2,510,832
2,510,109
2,750,145
2,750,193
2,750,257
2,750,343
2,750,457
2,760,610
2,763,813
2,766,021
Stock & work in progress
Trade Debtors
4,122
4,311
4,321
7,210
7,735
7,668
Group Debtors
Misc Debtors
636,042
35
66
1,066
1,434
2,163
1,556
3,405
3,544
Cash
4,011
4,743
5,091
50,971
19,626
39,041
34,617
6,606
4,671
5,536
9,591
6,423
11,928
7,179
5,398
misc current assets
total current assets
640,053
4,778
5,157
52,037
21,060
41,204
36,173
10,011
8,215
9,658
13,902
10,744
19,138
14,914
13,066
total assets
2,716,114
2,195,120
2,195,613
2,242,645
2,531,871
2,552,036
2,546,282
2,760,156
2,758,408
2,759,915
2,764,245
2,761,201
2,779,748
2,778,727
2,779,087
Bank overdraft
Bank loan
125,290
137,839
Trade Creditors
149,763
24,565
23,284
34,875
28,305
34,415
Group/Directors Accounts
other short term finances
35,000
41,000
47,000
hp & lease commitments
other current liabilities
500
7,655
3,818
3,750
3,401
3,431
3,506
23,941
3,430
total current liabilities
500
7,655
3,818
3,750
38,401
44,431
50,506
149,231
141,269
149,763
24,565
23,284
34,875
28,305
34,415
loans
75,099
100,188
133,140
167,788
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,283
63,892
51,767
39,269
215,926
provisions
total long term liabilities
141,382
164,080
184,907
207,057
215,926
total liabilities
500
7,655
3,818
3,750
38,401
44,431
50,506
149,231
141,269
149,763
165,947
187,364
219,782
235,362
250,341
net assets
2,715,614
2,187,465
2,191,795
2,238,895
2,493,470
2,507,605
2,495,776
2,610,925
2,617,139
2,610,152
2,598,298
2,573,837
2,559,966
2,543,365
2,528,746
total shareholders funds
2,715,614
2,187,465
2,191,795
2,238,895
2,493,470
2,507,605
2,495,776
2,610,925
2,617,139
2,610,152
2,598,298
2,573,837
2,559,966
2,543,365
2,528,746
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,184,542
-4,502
-47,170
-22,286
-11,790
17,297
-109,653
1,995
13,188
17,408
37,424
25,789
32,153
25,726
551,425
Depreciation
86
114
152
203
221
277
36
48
64
86
114
153
203
271
7
Amortisation
Tax
-296,193
-2,775
-1,747
-3,151
-7,307
-4,380
-5,829
-5,685
-154,403
Stock
Debtors
636,007
-31
-1,000
-368
-729
607
-1,849
-139
-578
-189
-10
-12,889
-3,525
-2,933
23,668
Creditors
-149,763
125,198
1,281
-11,591
6,570
-6,110
34,415
Accruals and Deferred Income
-7,155
3,837
68
349
-30
-75
-20,435
20,511
3,430
Deferred Taxes & Provisions
Cash flow from operations
245,273
-520
-45,950
-21,366
-10,870
14,117
-128,203
22,693
-134,250
139,730
31,522
22,860
36,622
17,135
407,776
Investing Activities
capital expenditure
114,195
320,000
-200
-1,000
240,000
-1,063
-2,750,028
Change in Investments
cash flow from investments
114,195
320,000
-200
-1,000
240,000
-1,063
-2,750,028
Financing Activities
Bank loans
-125,290
-12,549
137,839
Group/Directors Accounts
Other Short Term Loans
-35,000
-6,000
-6,000
47,000
Long term loans
-75,099
-25,089
-32,952
-34,648
167,788
Hire Purchase and Lease Commitments
other long term liabilities
-66,283
2,391
12,125
12,498
-176,657
215,926
share issue
-360,430
-231,257
10
2,131,710
interest
230
172
70
-1,033
-2,345
-2,694
-5,496
-8,209
-4,454
-2,403
-5,657
-7,537
-9,732
-5,422
14
cash flow from financing
-360,200
172
70
-267,290
-8,345
-8,694
-83,786
-20,758
133,385
-143,785
-28,355
-28,364
-31,872
-14,291
2,347,650
cash and cash equivalents
cash
-732
-348
-45,880
31,345
-19,415
4,424
28,011
1,935
-865
-4,055
3,168
-5,505
4,749
1,781
5,398
overdraft
change in cash
-732
-348
-45,880
31,345
-19,415
4,424
28,011
1,935
-865
-4,055
3,168
-5,505
4,749
1,781
5,398
h.c.n. trustees limited 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 h.c.n. trustees limited. Get real-time insights into h.c.n. trustees limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.c.n. trustees limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
h.c.n. trustees limited Ownership
H.C.N. TRUSTEES LIMITED group structure
H.C.N. Trustees Limited has no subsidiary companies.
Ultimate parent company
H.C.N. TRUSTEES LIMITED
00584640
H.C.N. TRUSTEES LIMITED Shareholders
The largest shareholders in H.C.N. Trustees Limited include Brendan Neville Munro and Ronald Campbell.
brendan neville munro
30.77%
ronald campbell
30.77%
stephen thomas
15.38%
keith rudman
15.38%
george asomaning
7.69%
h.c.n. trustees limited directors
H.C.N. Trustees Limited currently has 4 directors.
The longest serving directors include
Reverend Keith Rudman (Mar 1993) and
Rev Brendan Munro (Mar 1993).
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 19 charges/mortgages relating to h.c.n. trustees limited. Currently there are 6 open charges and 13 have been satisfied in the past.
h.c.n. trustees 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.
Click to start generating capital raising & share issue transactions for H.C.N. TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
h.c.n. trustees limitedCompanies House Filings - See Documents
