Pomanda estimates the enterprise value of HCL GROUP PLC at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hcl group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of HCL GROUP PLC at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
hcl group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of HCL GROUP PLC at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).
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Hcl Group PlcOverview
Hcl Group Plc is a dissolved company that was located in devizes, SN10 2JP with a Companies House number of 02398304. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 1989, it's largest shareholder was
latchways plc
with a 100% stake. The last turnover for Hcl Group Plc was estimated at £0.
There is insufficient data available to calculate a health check for Hcl Group Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- - Hcl Group Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hcl Group Plc
- - Industry AVG
HCL GROUP PLC financials
EXPORT
Hcl Group Plc's latest turnover from December 2017 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hcl Group Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
-429,000
300,000
600,000
750,000
1,350,000
950,000
553,000
Tax
Profit After Tax
-429,000
300,000
600,000
750,000
1,350,000
950,000
553,000
Dividends Paid
300,000
600,000
750,000
1,350,000
950,000
553,000
Retained Profit
-429,000
Employee Costs
33,496
33,411
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
79,000
79,000
79,000
79,000
79,000
79,000
Intangible Assets
Investments & Other
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
Debtors (Due After 1 year)
Total Fixed Assets
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
Stock & work in progress
Trade Debtors
Group Debtors
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
Misc Debtors
Cash
misc current assets
total current assets
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
total assets
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
total shareholders funds
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-350,000
350,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
350,000
-350,000
Investing Activities
capital expenditure
79,000
-79,000
Change in Investments
-79,000
79,000
cash flow from investments
79,000
79,000
-158,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
429,000
interest
cash flow from financing
429,000
cash and cash equivalents
cash
overdraft
change in cash
hcl group plc 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 hcl group plc. Get real-time insights into hcl group plc's credit score, group structure and payment trends.
Perform a competitor analysis for hcl group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SN10 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017
net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
hcl group plc company details
company number
02398304
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
MSA SAFETY INC
accounts
Full Accounts
last accounts submitted
December 2017
previous names
h.c. holdings limited (August 2000)
baintilt limited (December 1990)
accountant
-
auditor
-
address
latchways plc, hopton park, devizes, wiltshire, SN10 2JP
Bank
HSBC BANK PLC
Legal Advisor
-
hcl group plc 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 3 charges/mortgages relating to hcl group plc. Currently there are 0 open charges and 3 have been satisfied in the past.
hcl group plc 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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hcl group plcCompanies House Filings - See Documents
