hc 1170b limited
hc 1170b limited Company Information
Company Number
02142314
Next Accounts
Sep 2025
Directors
Shareholders
beaumont forest holdings ltd
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
ground floor, boundary house, 2 wythall green way, birmingham, B47 6LW
Website
www.beaumontforest.co.ukhc 1170b limited Estimated Valuation
Pomanda estimates the enterprise value of HC 1170B LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
hc 1170b limited Estimated Valuation
Pomanda estimates the enterprise value of HC 1170B LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).
hc 1170b limited Estimated Valuation
Pomanda estimates the enterprise value of HC 1170B LIMITED at £9.9m based on Net Assets of £4.9m and 2.02x industry multiple (adjusted for liquidity).
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Hc 1170b Limited Overview
Hc 1170b Limited is a live company located in birmingham, B47 6LW with a Companies House number of 02142314. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 1987, it's largest shareholder is beaumont forest holdings ltd with a 100% stake. Hc 1170b Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hc 1170b Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HC 1170B LIMITED financials
Hc 1170B Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Hc 1170B Limited has no employees and maintains cash reserves of 0 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,859,096 | 12,573,201 | 11,685,944 | 17,339,616 | 11,068,336 | 9,098,980 | 9,795,263 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,665,400 | 8,705,388 | 7,808,662 | 11,535,956 | 7,311,857 | 5,941,926 | 6,464,932 | |||||||
| Gross Profit | 3,193,696 | 3,867,813 | 3,877,282 | 5,803,660 | 3,756,479 | 3,157,054 | 3,330,331 | |||||||
| Admin Expenses | 2,394,204 | 2,997,201 | 2,560,592 | 4,045,404 | 3,005,882 | 2,800,371 | 2,878,268 | |||||||
| Operating Profit | 799,492 | 870,612 | 1,316,690 | 1,758,256 | 750,597 | 356,683 | 452,063 | |||||||
| Interest Payable | 1,600 | 3,414 | 2,171 | |||||||||||
| Interest Receivable | 3,464 | 847 | 3,100 | 4,517 | 484 | 182 | 263 | |||||||
| Pre-Tax Profit | 802,956 | 871,459 | 1,319,790 | 1,762,773 | 749,481 | 353,451 | 450,155 | |||||||
| Tax | -158,593 | -174,915 | -125,044 | -358,900 | -169,630 | -77,302 | -113,571 | |||||||
| Profit After Tax | 644,363 | 696,544 | 1,194,746 | 1,403,873 | 579,851 | 276,149 | 336,584 | |||||||
| Dividends Paid | 200,000 | 350,000 | ||||||||||||
| Retained Profit | 644,363 | 696,544 | 1,194,746 | 1,403,873 | 579,851 | 76,149 | -13,416 | |||||||
| Employee Costs | 1,639,672 | 1,707,577 | 1,661,116 | 2,643,395 | 1,883,264 | |||||||||
| Number Of Employees | 51 | 53 | 51 | 51 | 52 | |||||||||
| EBITDA* | 940,368 | 1,028,001 | 1,448,797 | 1,988,948 | 895,117 | 492,465 | 569,495 |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 560,965 | 535,090 | 672,167 | 521,645 | 412,560 | 497,882 | 579,809 | 375,298 | 444,803 | |||||
| Intangible Assets | 539 | 4,391 | 10,164 | |||||||||||
| Investments & Other | 1,156 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 560,965 | 535,090 | 672,706 | 527,192 | 422,724 | 497,882 | 579,809 | 375,298 | 444,803 | |||||
| Stock & work in progress | 1,169,546 | 1,127,189 | 844,104 | 723,335 | 804,042 | 897,540 | 796,043 | 897,187 | 865,649 | |||||
| Trade Debtors | 832,183 | 919,010 | 975,333 | 2,245,820 | 968,850 | 1,227,560 | 908,451 | 1,307,518 | 1,036,546 | |||||
| Group Debtors | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,644,451 | 4,597,353 | 2,627,332 | 10,086 | |||||
| Misc Debtors | 69,492 | 190,332 | 106,518 | 250,732 | 218,309 | |||||||||
| Cash | 213,802 | 93,544 | 1,092,828 | 1,102,959 | 437,255 | 192,253 | 301,588 | 440,286 | 427,851 | |||||
| misc current assets | ||||||||||||||
| total current assets | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 6,929,474 | 6,927,428 | 5,646,115 | 4,072,114 | 2,470,965 | 2,317,353 | 2,224,391 | 2,644,991 | 2,330,046 |
| total assets | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 7,490,439 | 7,462,518 | 6,318,821 | 4,599,306 | 2,893,689 | 2,815,235 | 2,804,200 | 3,020,289 | 2,774,849 |
| Bank overdraft | 91,575 | 78,457 | 100,595 | 26,271 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 668,003 | 836,177 | 1,053,728 | 1,093,610 | 1,264,392 | 1,551,813 | 1,050,102 | 1,822,379 | 1,601,219 | |||||
| Group/Directors Accounts | 1,442,136 | 1,328,716 | 690,319 | 99,110 | 104,715 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 38,580 | |||||||||||||
| other current liabilities | 456,695 | 1,018,383 | 900,501 | 940,177 | 509,643 | 368,050 | ||||||||
| total current liabilities | 2,566,834 | 3,183,276 | 2,736,123 | 2,211,354 | 1,874,630 | 1,551,813 | 1,587,718 | 1,822,379 | 1,601,219 | |||||
| loans | ||||||||||||||
| hp & lease commitments | 16,494 | 37,531 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 19,233 | 52,351 | ||||||||||||
| provisions | 34,980 | 42,700 | 50,870 | 37,180 | 47,770 | |||||||||
| total long term liabilities | 34,980 | 59,194 | 88,401 | 56,413 | 100,121 | |||||||||
| total liabilities | 2,566,834 | 3,183,276 | 2,736,123 | 2,211,354 | 1,909,610 | 1,611,007 | 1,676,119 | 1,878,792 | 1,701,340 | |||||
| net assets | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,279,242 | 3,582,698 | 2,387,952 | 984,079 | 1,204,228 | 1,128,081 | 1,141,497 | 1,073,509 |
| total shareholders funds | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,923,605 | 4,279,242 | 3,582,698 | 2,387,952 | 984,079 | 1,204,228 | 1,128,081 | 1,141,497 | 1,073,509 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 799,492 | 870,612 | 1,316,690 | 1,758,256 | 750,597 | 356,683 | 452,063 | |||||||
| Depreciation | 140,876 | 156,850 | 128,255 | 224,918 | 144,520 | 135,782 | 117,432 | |||||||
| Amortisation | 539 | 3,852 | 5,774 | |||||||||||
| Tax | -158,593 | -174,915 | -125,044 | -358,900 | -169,630 | -77,302 | -113,571 | |||||||
| Stock | -1,169,546 | 42,357 | 283,085 | 120,769 | -80,707 | -93,498 | 101,497 | -101,144 | 31,538 | 865,649 | ||||
| Debtors | -622,521 | -160,569 | 1,997,512 | 1,463,363 | 1,016,152 | 2,108 | 100,800 | -180,758 | 270,972 | 1,036,546 | ||||
| Creditors | -668,003 | -168,174 | -217,551 | -39,882 | -170,782 | -287,421 | 501,711 | -772,277 | 221,160 | 1,601,219 | ||||
| Accruals and Deferred Income | -456,695 | -561,688 | 117,882 | -39,676 | 430,534 | 509,643 | -368,050 | 368,050 | ||||||
| Deferred Taxes & Provisions | -34,980 | -7,720 | -8,170 | 13,690 | -10,590 | 47,770 | ||||||||
| Cash flow from operations | 667,369 | 170,125 | -1,527,180 | -339,937 | 919,375 | 1,031,379 | 338,357 | 347,289 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,156 | 1,156 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,442,136 | 113,420 | 638,397 | 591,209 | 99,110 | -104,715 | 104,715 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -16,494 | -59,617 | 76,111 | |||||||||||
| other long term liabilities | -19,233 | -33,118 | 52,351 | |||||||||||
| share issue | ||||||||||||||
| interest | 3,464 | 847 | 3,100 | 4,517 | -1,116 | -3,232 | -1,908 | |||||||
| cash flow from financing | -1,442,136 | 116,884 | 639,244 | 594,309 | 103,627 | -817,610 | -167,566 | 159,685 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -213,802 | 120,258 | -999,284 | -10,131 | 665,704 | 245,002 | -109,335 | -138,698 | 12,435 | 427,851 | ||||
| overdraft | -91,575 | 13,118 | -22,138 | 100,595 | -26,271 | 26,271 | ||||||||
| change in cash | -213,802 | 120,258 | -907,709 | -23,249 | 687,842 | 144,407 | -83,064 | -164,969 | 12,435 | 427,851 |
hc 1170b limited Credit Report and Business Information
Hc 1170b Limited Competitor Analysis
Perform a competitor analysis for hc 1170b limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in B47 area or any other competitors across 12 key performance metrics.
hc 1170b limited Ownership
HC 1170B LIMITED group structure
Hc 1170B Limited has no subsidiary companies.
Ultimate parent company
GRAFTON GROUP PUBLIC LIMITED COMPANY
IE008149
2 parents
HC 1170B LIMITED
02142314
hc 1170b limited directors
Hc 1170B Limited currently has 1 director, Mr Martin Sockett serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Sockett | England | 48 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9m
0%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hc 1170b limited company details
company number
02142314
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
beaumont forest products limited (January 2025)
south bucks estates (1987) limited (November 1987)
accountant
-
auditor
-
address
ground floor, boundary house, 2 wythall green way, birmingham, B47 6LW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hc 1170b 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 found 4 charges/mortgages relating to hc 1170b limited. Currently there are 0 open charges and 4 have been satisfied in the past.
hc 1170b 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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hc 1170b limited Companies House Filings - See Documents
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