hbc management company limited

hbc management company limited Company Information

Share HBC MANAGEMENT COMPANY LIMITED
Live 
MatureMicroLow

Company Number

03445730

Industry

Management of real estate on a fee or contract basis

 

Shareholders

gama (import export) ltd

michael david button & alison jane button

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Group Structure

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Contact

Registered Address

unit b horizon business centre, 84 goodwin road, edmonton, london, N9 0BJ

hbc management company limited Estimated Valuation

£71.8k

Pomanda estimates the enterprise value of HBC MANAGEMENT COMPANY LIMITED at £71.8k based on a Turnover of £47.3k and 1.52x industry multiple (adjusted for size and gross margin).

hbc management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HBC MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).

hbc management company limited Estimated Valuation

£16

Pomanda estimates the enterprise value of HBC MANAGEMENT COMPANY LIMITED at £16 based on Net Assets of £9 and 1.79x industry multiple (adjusted for liquidity).

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Hbc Management Company Limited Overview

Hbc Management Company Limited is a live company located in edmonton, N9 0BJ with a Companies House number of 03445730. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1997, it's largest shareholder is gama (import export) ltd with a 77.8% stake. Hbc Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.3k with low growth in recent years.

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Hbc Management Company Limited Health Check

Pomanda's financial health check has awarded Hbc Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £47.3k, make it smaller than the average company (£372.3k)

£47.3k - Hbc Management Company Limited

£372.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

1% - Hbc Management Company Limited

5.8% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (61.7%)

15.8% - Hbc Management Company Limited

61.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hbc Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Hbc Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Hbc Management Company Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3k, this is less efficient (£103.6k)

£47.3k - Hbc Management Company Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (44 days)

126 days - Hbc Management Company Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (28 days)

150 days - Hbc Management Company Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hbc Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hbc Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.3%)

100% - Hbc Management Company Limited

59.3% - Industry AVG

HBC MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Hbc Management Company Limited's latest turnover from March 2024 is estimated at £47.3 thousand and the company has net assets of £9. According to their latest financial statements, Hbc Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover47,30849,88751,14545,31139,72638,84841,13834,99258,81221,31321,62731,27620,81320,27317,564
Other Income Or Grants000000000000000
Cost Of Sales39,85241,50642,77038,66632,78831,84833,24427,67048,26018,17818,68827,77718,47318,21116,000
Gross Profit7,4568,3808,3756,6456,9397,0007,8947,32210,5533,1352,9393,4992,3402,0621,564
Admin Expenses7,4568,3808,3756,6456,9397,0007,8947,32210,5773,2043,0103,5702,4052,1221,593
Operating Profit00000000-24-69-71-71-65-60-29
Interest Payable000000000000000
Interest Receivable0000000035697171656029
Pre-Tax Profit0000000011000000
Tax00000000-2000000
Profit After Tax000000009000000
Dividends Paid000000000000000
Retained Profit000000009000000
Employee Costs40,28839,42436,96235,22533,77733,25431,93631,87535,60033,10532,79731,64432,10532,19933,754
Number Of Employees111111111111111
EBITDA*00000000-24-69-71-71-65-60-29

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors16,40021,92823,39419,93117,21418,72519,70418,26316,6922,0842,2553,7122,0162,5092,046
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000013,92213,81014,76013,68012,46611,416
misc current assets000000000000000
total current assets16,40021,92823,39419,93117,21418,72519,70418,26316,69216,00616,06518,47215,69614,97513,462
total assets16,40021,92823,39419,93117,21418,72519,70418,26316,69216,00616,06518,47215,69614,97513,462
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 16,39121,91923,38519,92217,20518,71619,69518,25416,68315,99716,05618,46315,68714,96613,453
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities16,39121,91923,38519,92217,20518,71619,69518,25416,68315,99716,05618,46315,68714,96613,453
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities16,39121,91923,38519,92217,20518,71619,69518,25416,68315,99716,05618,46315,68714,96613,453
net assets999999999999999
total shareholders funds999999999999999
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000-24-69-71-71-65-60-29
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-2000000
Stock000000000000000
Debtors-5,528-1,4663,4632,717-1,511-9791,4411,57114,608-171-1,4571,696-4934632,046
Creditors-5,528-1,4663,4632,717-1,511-9791,4411,571686-59-2,4072,7767211,51313,453
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-13,94843-1,0211,0091,14999011,378
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-9000009
interest0000000035697171656029
cash flow from financing0000000026697171656038
cash and cash equivalents
cash00000000-13,922112-9501,0801,2141,05011,416
overdraft000000000000000
change in cash00000000-13,922112-9501,0801,2141,05011,416

hbc management company 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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Hbc Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hbc management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.

hbc management company limited Ownership

HBC MANAGEMENT COMPANY LIMITED group structure

Hbc Management Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

HBC MANAGEMENT COMPANY LIMITED

03445730

HBC MANAGEMENT COMPANY LIMITED Shareholders

gama (import export) ltd 77.78%
michael david button & alison jane button 11.11%
breanstar ltd 11.11%

hbc management company limited directors

Hbc Management Company Limited currently has 2 directors. The longest serving directors include Mr Ali Sancak (Dec 1998) and Mr Erhan Sancak (Jun 2016).

officercountryagestartendrole
Mr Ali SancakUnited Kingdom66 years Dec 1998- Director
Mr Erhan SancakUnited Kingdom35 years Jun 2016- Director

P&L

March 2024

turnover

47.3k

-5%

operating profit

0

0%

gross margin

15.8%

-6.18%

turnover

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

Balance Sheet

March 2024

net assets

9

0%

total assets

16.4k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

hbc management company limited company details

company number

03445730

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1997

age

27

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ALTON & CO

auditor

-

address

unit b horizon business centre, 84 goodwin road, edmonton, london, N9 0BJ

Bank

-

Legal Advisor

-

hbc management company 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 did not find charges/mortgages relating to hbc management company limited.

hbc management company 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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hbc management company limited Companies House Filings - See Documents

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