capita hch limited
capita hch limited Company Information
Company Number
02384029
Website
www.capita.comRegistered Address
65 gresham street, london, EC2V 7NQ
Industry
Management consultancy activities (other than financial management)
Telephone
442077991525
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
capita business services ltd 100%
capita hch limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA HCH LIMITED at £577.6k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
capita hch limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA HCH LIMITED at £1.6m based on an EBITDA of £435k and a 3.79x industry multiple (adjusted for size and gross margin).
capita hch limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITA HCH LIMITED at £0 based on Net Assets of £-1.8m and 0.87x industry multiple (adjusted for liquidity).
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Capita Hch Limited Overview
Capita Hch Limited is a live company located in london, EC2V 7NQ with a Companies House number of 02384029. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1989, it's largest shareholder is capita business services ltd with a 100% stake. Capita Hch Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Capita Hch Limited Health Check
Pomanda's financial health check has awarded Capita Hch Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£582.7k)
£1.1m - Capita Hch Limited
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
17% - Capita Hch Limited
4.4% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (53.2%)
38.6% - Capita Hch Limited
53.2% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (8.2%)
38.2% - Capita Hch Limited
8.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Capita Hch Limited
5 - Industry AVG
Pay Structure
on an average salary of £176.1k, the company has a higher pay structure (£48.1k)
£176.1k - Capita Hch Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £284.8k, this is more efficient (£119.6k)
£284.8k - Capita Hch Limited
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Hch Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Hch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capita Hch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capita Hch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 399.9%, this is a higher level of debt than the average (57.2%)
399.9% - Capita Hch Limited
57.2% - Industry AVG
CAPITA HCH LIMITED financials
Capita Hch Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of -£1.8 million. According to their latest financial statements, Capita Hch Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,139,375 | 780,728 | 1,137,122 | 719,076 | 606,438 | 582,100 | 477,194 | 505,776 | 499,050 | 451,883 | 805,642 | 786,798 | 692,642 | 583,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 699,375 | 350,728 | 347,122 | 719,076 | 606,438 | 582,100 | 477,194 | 505,776 | 499,050 | 451,883 | 805,642 | 786,798 | 692,642 | 583,000 |
| Gross Profit | 440,000 | 430,000 | 790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 5,000 | 5,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 435,000 | 425,000 | 780,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 50,000 | 30,000 | 40,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 385,000 | 395,000 | 740,000 | -70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -96,250 | 100,750 | -140,600 | 19,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 288,750 | 495,750 | 599,400 | -50,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 288,750 | 495,750 | 599,400 | -50,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 704,375 | 355,728 | 357,122 | 719,076 | 606,438 | 582,100 | 477,194 | 505,776 | 499,050 | 451,883 | 805,642 | 786,798 | 692,642 | 583,000 |
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 8 | 7 | |
| EBITDA* | 435,000 | 425,000 | 780,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,182,500 | 1,465,000 | 946,200 | 799,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 591,250 | 732,500 | 473,100 | 399,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 591,250 | 732,500 | 473,100 | 399,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95 | 95 | 95 | 70,395 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| total assets | 591,345 | 732,595 | 473,195 | 469,895 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,730,000 | 5,860,000 | 4,980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,365,000 | 2,930,000 | 2,490,000 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,365,000 | 2,930,000 | 2,490,000 | 2,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,773,655 | -2,197,405 | -2,016,805 | -2,250,105 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| total shareholders funds | -1,773,655 | -2,197,405 | -2,016,805 | -2,250,105 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| 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 | 435,000 | 425,000 | 780,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 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 |
| Tax | -96,250 | 100,750 | -140,600 | 19,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -141,250 | 259,400 | 73,600 | 399,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -370,000 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,130,000 | 880,000 | 4,980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -650,000 | 1,146,350 | 5,175,800 | -20,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,350,000 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -50,000 | -30,000 | -40,000 | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 85,000 | -706,350 | -2,756,100 | 90,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capita hch limited Credit Report and Business Information
Capita Hch Limited Competitor Analysis
Perform a competitor analysis for capita hch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
capita hch limited Ownership
CAPITA HCH LIMITED group structure
Capita Hch Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAPITA HCH LIMITED
02384029
capita hch limited directors
Capita Hch Limited currently has 2 directors. The longest serving directors include Mr Craig Nunn (Feb 2022) and Ms Gemma Bate-Williams (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Nunn | England | 55 years | Feb 2022 | - | Director |
| Ms Gemma Bate-Williams | England | 44 years | Aug 2024 | - | Director |
P&L
December 2022turnover
1.1m
+46%
operating profit
435k
+2%
gross margin
38.7%
-29.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.8m
-0.19%
total assets
591.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capita hch limited company details
company number
02384029
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1989
age
35
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
tribal hch limited (May 2011)
hacas chapman hendy limited (January 2005)
See morelast accounts submitted
December 2022
address
65 gresham street, london, EC2V 7NQ
accountant
-
auditor
-
capita hch 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 2 charges/mortgages relating to capita hch limited. Currently there are 0 open charges and 2 have been satisfied in the past.
capita hch limited Companies House Filings - See Documents
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