hcl great britain limited

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hcl great britain limited Company Information

Share HCL GREAT BRITAIN LIMITED

Company Number

03299523

Directors

Ajit Kumar

Rahul Singh

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Shareholders

hcl technologies uk limited

Group Structure

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Industry

Data processing, hosting and related activities

 +2

Registered Address

6th floor, 70 gracechurch street, gracechurch street, london, EC3V 0XL

hcl great britain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HCL GREAT BRITAIN LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

hcl great britain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HCL GREAT BRITAIN LIMITED at £0 based on an EBITDA of £-15k and a 4.65x industry multiple (adjusted for size and gross margin).

hcl great britain limited Estimated Valuation

£98.9k

Pomanda estimates the enterprise value of HCL GREAT BRITAIN LIMITED at £98.9k based on Net Assets of £42k and 2.35x industry multiple (adjusted for liquidity).

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Hcl Great Britain Limited Overview

Hcl Great Britain Limited is a live company located in london, EC3V 0XL with a Companies House number of 03299523. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1997, it's largest shareholder is hcl technologies uk limited with a 100% stake. Hcl Great Britain Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Hcl Great Britain Limited Health Check

Pomanda's financial health check has awarded Hcl Great Britain Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hcl Great Britain Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)

- - Hcl Great Britain Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hcl Great Britain Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hcl Great Britain Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

- - Hcl Great Britain Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hcl Great Britain Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hcl Great Britain Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hcl Great Britain Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Hcl Great Britain Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (62.7%)

- - Hcl Great Britain Limited

- - Industry AVG

HCL GREAT BRITAIN LIMITED financials

EXPORTms excel logo

Hcl Great Britain Limited's latest turnover from March 2024 is 0 and the company has net assets of £42 thousand. According to their latest financial statements, we estimate that Hcl Great Britain Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0017,222,00048,296,00075,310,00099,166,000161,291,000259,934,000250,934,000363,841,000380,023,000291,226,000260,023,000191,702,000138,616,000
Other Income Or Grants000000000000000
Cost Of Sales0011,128,00039,502,00055,624,00071,548,000119,376,000207,815,000204,673,000293,663,000318,870,000240,231,000215,355,000148,928,000109,638,000
Gross Profit006,094,0008,794,00019,686,00027,618,00041,915,00052,119,00046,261,00070,178,00061,153,00050,995,00044,668,00042,774,00028,978,000
Admin Expenses15,000108,0005,553,0007,332,00018,027,00023,573,00035,612,00042,463,00037,553,00055,823,00048,740,00037,559,00036,906,00032,514,00026,349,000
Operating Profit-15,000-108,000541,0001,462,0001,659,0004,045,0006,303,0009,656,0008,708,00014,355,00012,413,00013,436,0007,762,00010,260,0002,629,000
Interest Payable5,0005,00014,00036,000206,000183,000275,000526,000230,000309,000219,000147,000259,000301,000242,000
Interest Receivable37,00011,0001,0000139,00056,00014,00049,0003,00075,000181,000161,0004,052,0001,125,000104,000
Pre-Tax Profit17,000-102,000528,0003,682,0001,592,0003,918,00013,277,00021,296,0008,481,00017,264,00014,064,00016,040,00011,555,00011,084,0002,491,000
Tax-4,0006,000-1,103,000-471,000-908,000-823,000-1,244,000-1,878,000-1,537,000-2,440,000-2,378,000-3,859,000-2,115,000-4,349,000-699,000
Profit After Tax13,000-96,000-575,0003,211,000684,0003,095,00012,033,00019,418,0006,944,00014,824,00011,686,00012,181,0009,440,0006,735,0001,792,000
Dividends Paid014,000,00026,421,00000028,535,00031,705,0005,918,0005,918,00000000
Retained Profit13,000-14,096,000-26,996,0003,211,000684,0003,095,000-16,502,000-12,287,0001,026,0008,906,00011,686,00012,181,0009,440,0006,735,0001,792,000
Employee Costs0016,076,00042,956,00042,175,00048,921,00060,384,00075,314,00080,608,000117,175,00098,305,00080,041,00077,630,00062,397,00047,255,000
Number Of Employees111162573544616078881,4031,8021,5801,3971,3961,039884
EBITDA*-15,000-108,0001,673,0004,066,0004,202,0006,135,0007,925,00011,475,0009,794,00015,657,00014,695,00015,424,0009,071,00011,215,0003,480,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0004,381,0005,641,0006,394,0004,948,0002,622,0002,756,0003,224,0003,056,0004,020,0003,338,0001,407,000945,000
Intangible Assets000000000000000
Investments & Other00005,453,0005,453,0005,453,0005,453,0006,983,0005,453,0005,453,0005,453,0003,750,0002,497,0002,536,000
Debtors (Due After 1 year)00008,147,0005,124,0004,892,0008,445,00017,761,00016,856,00016,400,00016,060,00013,951,00014,568,0004,109,000
Total Fixed Assets0004,381,00019,241,00016,971,00015,293,00016,520,00027,500,00025,533,00024,909,00025,533,00021,039,00018,472,0007,590,000
Stock & work in progress0000211,000210,000768,000564,000413,000977,000356,0001,531,0002,537,00000
Trade Debtors0002,756,0002,062,0005,580,00016,384,00023,537,00039,415,00046,496,00047,596,00029,826,00032,076,00034,023,00032,793,000
Group Debtors19,00019,0002,806,00029,766,00042,912,00028,192,00026,402,00046,162,00036,845,00039,899,00023,473,00039,321,0008,676,0003,930,00025,826,000
Misc Debtors00010,838,0008,134,00015,604,00014,289,00024,968,00041,246,00047,688,00048,113,00039,637,00030,873,00016,939,00013,289,000
Cash1,092,000497,00018,028,00013,312,000003,528,0007,825,00010,625,0005,817,00023,632,00011,091,0009,198,0001,950,0001,252,000
misc current assets000000000000012,000154,000
total current assets1,111,000516,00020,834,00056,672,00053,319,00049,586,00061,371,000103,056,000128,544,000140,877,000143,170,000121,406,00083,360,00056,854,00073,314,000
total assets1,111,000516,00020,834,00061,053,00072,560,00066,557,00076,664,000119,576,000156,044,000166,410,000168,079,000146,939,000104,399,00075,326,00080,904,000
Bank overdraft000015,094,0002,942,00000000001,406,0000
Bank loan000000000000000
Trade Creditors 0003,052,0004,080,0002,230,0003,123,0002,343,0003,969,0003,717,0003,962,0002,008,0001,078,000210,000229,000
Group/Directors Accounts17,0008,0006,112,0001,345,0005,065,0008,096,00019,617,00025,732,00027,537,00036,455,00045,121,00052,844,00023,116,00021,181,00044,788,000
other short term finances000000000000000
hp & lease commitments00000000270,000749,000680,0000896,000927,000203,000
other current liabilities1,052,000479,000597,00015,273,00013,328,00019,062,00022,589,00042,861,00060,378,00062,515,00059,822,00047,180,00045,709,00025,947,00021,179,000
total current liabilities1,069,000487,0006,709,00019,670,00037,567,00032,330,00045,329,00070,936,00092,154,000103,436,000109,585,000102,032,00070,799,00049,671,00066,399,000
loans000000000000000
hp & lease commitments0000000000448,000727,0001,427,0002,323,000492,000
Accruals and Deferred Income000088,0006,000209,0001,012,0003,975,0004,126,0008,045,0006,155,0007,044,0008,131,0005,866,000
other liabilities000000000000000
provisions000262,00000000000000
total long term liabilities000262,00088,0006,000209,0001,012,0003,975,0004,126,0008,493,0006,882,0008,471,00010,454,0006,358,000
total liabilities1,069,000487,0006,709,00019,932,00037,655,00032,336,00045,538,00071,948,00096,129,000107,562,000118,078,000108,914,00079,270,00060,125,00072,757,000
net assets42,00029,00014,125,00041,121,00034,905,00034,221,00031,126,00047,628,00059,915,00058,848,00050,001,00038,025,00025,129,00015,201,0008,147,000
total shareholders funds42,00029,00014,125,00041,121,00034,905,00034,221,00031,126,00047,628,00059,915,00058,848,00050,001,00038,025,00025,129,00015,201,0008,147,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-15,000-108,000541,0001,462,0001,659,0004,045,0006,303,0009,656,0008,708,00014,355,00012,413,00013,436,0007,762,00010,260,0002,629,000
Depreciation001,132,0002,604,0002,543,0002,090,0001,622,0001,819,0001,086,0001,302,0002,282,0001,988,0001,309,000955,000810,000
Amortisation0000000000000041,000
Tax-4,0006,000-1,103,000-471,000-908,000-823,000-1,244,000-1,878,000-1,537,000-2,440,000-2,378,000-3,859,000-2,115,000-4,349,000-699,000
Stock000-211,0001,000-558,000204,000151,000-564,000621,000-1,175,000-1,006,0002,537,00000
Debtors0-2,787,000-40,554,000-17,895,0006,755,000-7,467,000-41,145,000-32,155,000-15,672,00015,357,00010,738,00039,268,00016,116,000-6,557,00076,017,000
Creditors00-3,052,000-1,028,0001,850,000-893,000780,000-1,626,000252,000-245,0001,954,000930,000868,000-19,000229,000
Accruals and Deferred Income573,000-118,000-14,676,0001,857,000-5,652,000-3,730,000-21,075,000-20,480,000-2,288,000-1,226,00014,532,000582,00018,675,0007,033,00027,045,000
Deferred Taxes & Provisions00-262,000262,00000000000000
Cash flow from operations554,0002,567,00023,134,00022,792,000-7,264,0008,714,00027,327,00019,495,00022,457,000-4,232,00019,240,000-25,185,0007,846,00020,437,000-45,962,000
Investing Activities
capital expenditure003,249,000-1,344,000-1,790,000-3,536,000-3,948,000-1,685,000-618,000-1,470,000-1,318,000-2,670,000-3,240,000-1,417,000-1,796,000
Change in Investments000-5,453,000000-1,530,0001,530,000001,703,0001,253,000-39,0002,536,000
cash flow from investments003,249,0004,109,000-1,790,000-3,536,000-3,948,000-155,000-2,148,000-1,470,000-1,318,000-4,373,000-4,493,000-1,378,000-4,332,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts9,000-6,104,0004,767,000-3,720,000-3,031,000-11,521,000-6,115,000-1,805,000-8,918,000-8,666,000-7,723,00029,728,0001,935,000-23,607,00044,788,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000-270,000-479,000-379,000401,000-1,596,000-927,0002,555,000695,000
other long term liabilities000000000000000
share issue0003,005,000000041,000-59,000290,000715,000488,000319,0006,355,000
interest32,0006,000-13,000-36,000-67,000-127,000-261,000-477,000-227,000-234,000-38,00014,0003,793,000824,000-138,000
cash flow from financing41,000-6,098,0004,754,000-751,000-3,098,000-11,648,000-6,376,000-2,552,000-9,583,000-9,338,000-7,070,00028,861,0005,289,000-19,909,00051,700,000
cash and cash equivalents
cash595,000-17,531,0004,716,00013,312,0000-3,528,000-4,297,000-2,800,0004,808,000-17,815,00012,541,0001,893,0007,248,000698,0001,252,000
overdraft000-15,094,00012,152,0002,942,000000000-1,406,0001,406,0000
change in cash595,000-17,531,0004,716,00028,406,000-12,152,000-6,470,000-4,297,000-2,800,0004,808,000-17,815,00012,541,0001,893,0008,654,000-708,0001,252,000

hcl great britain limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hcl Great Britain Limited Competitor Analysis

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Perform a competitor analysis for hcl great britain limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.

hcl great britain limited Ownership

HCL GREAT BRITAIN LIMITED group structure

Hcl Great Britain Limited has no subsidiary companies.

Ultimate parent company

HCL TECHNOLOGIES LTD

#0026476

2 parents

HCL GREAT BRITAIN LIMITED

03299523

HCL GREAT BRITAIN LIMITED Shareholders

hcl technologies uk limited 100%

hcl great britain limited directors

Hcl Great Britain Limited currently has 3 directors. The longest serving directors include Mr Ajit Kumar (May 2016) and Mr Rahul Singh (May 2016).

officercountryagestartendrole
Mr Ajit KumarEngland61 years May 2016- Director
Mr Rahul Singh61 years May 2016- Director
Mr Shiv WaliaEngland56 years May 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

-15k

-86%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

42k

+0.45%

total assets

1.1m

+1.15%

cash

1.1m

+1.2%

net assets

Total assets minus all liabilities

hcl great britain limited company details

company number

03299523

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

63110 - Data processing, hosting and related activities

95110 - Repair of computers and peripheral equipment

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

HCL TECHNOLOGIES LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

hcl technologies europe limited (May 2005)

hexagon 200 limited (February 1998)

accountant

-

auditor

KNAV LIMITED

address

6th floor, 70 gracechurch street, gracechurch street, london, EC3V 0XL

Bank

DEUTSCHE BANK AG, DEUTSCHE BANK AG

Legal Advisor

-

hcl great britain 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 3 charges/mortgages relating to hcl great britain limited. Currently there are 0 open charges and 3 have been satisfied in the past.

hcl great britain 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 HCL GREAT BRITAIN LIMITED. This can take several minutes, an email will notify you when this has completed.

hcl great britain limited Companies House Filings - See Documents

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