Hcpt (1980) Ltd

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hcpt (1980) ltd Company Information

Live

Mature

Company Number

01491113

Website

http://hcpt.org.uk

Registered Address

oakfield park, 32 bilton road, rugby, warwickshire, CV22 7HQ

Industry

Retail sale via mail order houses or via Internet

Telephone

01788564646

Next Accounts Due

July 2025

Group Structure

View All

Directors

Michael Wortley9 Years

Timothy Righton3 Years

View All

Shareholders

trustees of hcpt (hosanna house & childrens pilgrimage trust) 100%

hcpt (1980) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HCPT (1980) LTD at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).

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Hcpt (1980) Ltd is a live company located in rugby, CV22 7HQ with a Companies House number of 01491113. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 1980, it's largest shareholder is trustees of hcpt (hosanna house & childrens pilgrimage trust) with a 100% stake. Hcpt (1980) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Hcpt (1980) Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hcpt (1980) Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Hcpt (1980) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	3,052	3,789	4,792	6,617	15,036	34,086	42,736	142,533
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	355	316	579	8,062	8,741	27,536	27,956	71,296
Gross Profit	0	2,697	3,473	4,213	-1,445	6,295	6,550	14,780	71,237
Admin Expenses	-3,820	-6,274	760	3,191	1,607	6,553	15,594	15,817	37,862
Operating Profit	3,820	8,971	2,713	1,022	-3,052	-258	-9,044	-1,037	33,375
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	30	0	0	0	2	8	9	11	151
Pre-Tax Profit	3,851	8,971	2,713	1,022	-2,970	-117	-8,828	-747	30,576
Tax	-732	-9	0	0	0	0	0	0	-6,421
Profit After Tax	3,119	8,962	2,713	1,022	-2,970	-117	-8,828	-747	24,155
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	3,119	8,962	2,713	1,022	-2,970	-117	-8,828	-747	24,155
Employee Costs	0	0	0	27,418	26,498	25,249	25,604	34,284	15,225
Number Of Employees	0	1	1	1	1	1	1	2	2
EBITDA*	3,820	8,971	2,713	1,022	-3,052	-258	-9,044	-1,037	33,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,870	4,870	4,870	4,870	4,870	4,870	4,870	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	4,870	4,870	4,870	4,870	4,870	4,870	4,870	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	4,870	0
Stock & work in progress	0	0	0	0	0	0	0	0	355	671	1,142	9,203	14,956	24,876	46,584
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	268	3,211	8,277
Group Debtors	0	0	0	0	0	0	0	0	35,804	34,386	32,862	31,115	67,392	49,717	0
Misc Debtors	0	0	0	0	0	0	0	0	0	154	0	0	0	0	0
Cash	0	0	0	0	0	0	0	24,389	23,303	18,273	16,248	16,380	39,975	46,473	69,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	24,389	59,462	53,484	50,252	56,698	122,591	124,277	124,274
total assets	4,870	4,870	4,870	4,870	4,870	4,870	4,870	29,259	64,332	58,354	55,122	61,568	127,461	129,147	124,274
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	900	621	4,385	15,281	21,508	17,740
Group/Directors Accounts	0	0	0	0	0	0	0	5,707	50,286	45,588	45,447	45,159	95,027	78,744	50,525
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	1,801	1,257	1,790	0	0	5,012	7,926	11,544
total current liabilities	0	0	0	0	0	0	0	7,508	51,543	48,278	46,068	49,544	115,320	108,178	79,809
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	7,508	51,543	48,278	46,068	49,544	115,320	108,178	79,809
net assets	4,870	4,870	4,870	4,870	4,870	4,870	4,870	21,751	12,789	10,076	9,054	12,024	12,141	20,969	44,465
total shareholders funds	4,870	4,870	4,870	4,870	4,870	4,870	4,870	21,751	12,789	10,076	9,054	12,024	12,141	20,969	44,465

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	3,820	8,971	2,713	1,022	-3,052	-258	-9,044	-1,037	33,375
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-732	-9	0	0	0	0	0	0	-6,421
Stock	0	0	0	0	0	0	0	-355	-316	-471	-8,061	-5,753	-9,920	-21,708	46,584
Debtors	0	0	0	0	0	0	0	-35,804	1,264	1,678	1,747	-36,545	14,732	44,651	8,277
Creditors	0	0	0	0	0	0	0	0	-900	279	-3,764	-10,896	-6,227	3,768	17,740
Accruals and Deferred Income	0	0	0	0	0	0	-1,801	544	-533	1,790	0	-5,012	-2,914	-3,618	11,544
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	1,287	45,665	332	1,884	-502	26,132	-22,997	-23,830	1,377
Investing Activities
capital expenditure	0	0	0	0	0	0	-4,870	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-4,870	0	0	0	0	0	0	4,870	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,870	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-5,707	-44,579	4,698	141	288	-49,868	16,283	28,219	50,525
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20,000	0	0	0	0	0	0	-22,749	20,310
interest	0	0	0	0	0	0	30	0	0	0	2	8	9	11	151
cash flow from financing	0	0	0	0	0	0	-25,677	-44,579	4,698	141	290	-49,860	16,292	5,481	70,986
cash and cash equivalents
cash	0	0	0	0	0	0	-24,389	1,086	5,030	2,025	-132	-23,595	-6,498	-22,940	69,413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-24,389	1,086	5,030	2,025	-132	-23,595	-6,498	-22,940	69,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HCPT (1980) LTD group structure

Hcpt (1980) Ltd has no subsidiary companies.

Ultimate parent company

HCPT (HOSANNA HOUSE AND CHILDREN'S PILGRIMAGE TRUST)

01095198

1 parent

HCPT (1980) LTD

01491113

HCPT (1980) LTD Shareholders

trustees of hcpt (hosanna house & childrens pilgrimage trust)

100%

Hcpt (1980) Ltd currently has 3 directors. The longest serving directors include Mr Michael Wortley (Jun 2015) and Mr Timothy Righton (Nov 2020).

officer	country	age	start	end	role
Mr Michael Wortley		76 years	Jun 2015	-	Director
Mr Timothy Righton	England	41 years	Nov 2020	-	Director
Mr Timothy Righton		41 years	Nov 2020	-	Director

P&L

October 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

4.9k

total assets

4.9k

cash

net assets

Total assets minus all liabilities

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company number

01491113

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 1980

age

accounts

Micro-Entity Accounts

ultimate parent company

HCPT (HOSANNA HOUSE AND CHILDREN'S PILGRIMAGE TRUST)

previous names

handicapped children's pilgrimage trust (1980) limited (January 1996)

duskjade limited (December 1980)

incorporated

address

oakfield park, 32 bilton road, rugby, warwickshire, CV22 7HQ

last accounts submitted

October 2023

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 hcpt (1980) ltd.

hcpt (1980) ltd Company Information

hcpt (1980) ltd Estimated Valuation

hcpt (1980) ltd Estimated Valuation

hcpt (1980) ltd Estimated Valuation

Hcpt (1980) Ltd Overview

Hcpt (1980) Ltd Health Check

HCPT (1980) LTD financials

hcpt (1980) ltd Credit Report and Business Information

Hcpt (1980) Ltd Competitor Analysis

hcpt (1980) ltd Ownership

hcpt (1980) ltd directors

hcpt (1980) ltd company details

hcpt (1980) ltd Charges & Mortgages

hcpt (1980) ltd Companies House Filings - See Documents