hotcam ltd

Live MatureSmallHealthy

hotcam ltd Company Information

Share HOTCAM LTD

Company Number

03799976

Directors

Peter Green

Bernard Spratt

View All

Shareholders

xyz rental limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

unit 9-10 alliance road, westpoint trading estate, london, W3 0RA

hotcam ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HOTCAM LTD at £1.8m based on a Turnover of £3m and 0.6x industry multiple (adjusted for size and gross margin).

hotcam ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of HOTCAM LTD at £3m based on an EBITDA of £692.8k and a 4.31x industry multiple (adjusted for size and gross margin).

hotcam ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of HOTCAM LTD at £2.9m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hotcam Ltd Overview

Hotcam Ltd is a live company located in london, W3 0RA with a Companies House number of 03799976. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is xyz rental limited with a 100% stake. Hotcam Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hotcam Ltd Health Check

Pomanda's financial health check has awarded Hotcam Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

7 Regular

positive_score

2 Weak

size

Size

annual sales of £3m, make it in line with the average company (£3.1m)

£3m - Hotcam Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)

11% - Hotcam Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Hotcam Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (6.5%)

3.7% - Hotcam Ltd

6.5% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (20)

23 - Hotcam Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Hotcam Ltd

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.4k, this is equally as efficient (£141.4k)

£129.4k - Hotcam Ltd

£141.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (40 days)

45 days - Hotcam Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (34 days)

64 days - Hotcam Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hotcam Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)

10 weeks - Hotcam Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (60.5%)

65.6% - Hotcam Ltd

60.5% - Industry AVG

HOTCAM LTD financials

EXPORTms excel logo

Hotcam Ltd's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £1.3 million. According to their latest financial statements, Hotcam Ltd has 23 employees and maintains cash reserves of £211.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,975,4492,460,1811,562,1502,174,0381,782,6941,341,3642,427,7913,817,8914,252,4004,649,2995,002,7925,452,4213,899,4823,423,178
Other Income Or Grants00000000000000
Cost Of Sales1,834,4381,527,280981,0771,351,0751,111,717833,2411,485,1342,381,8362,484,8892,958,4113,301,0003,897,2672,455,5082,041,483
Gross Profit1,141,010932,902581,074822,964670,977508,123942,6571,436,0551,767,5111,690,8881,701,7921,555,1541,443,9741,381,695
Admin Expenses1,032,301788,342877,0391,003,0111,039,8711,141,544799,1481,603,7631,479,9321,311,2871,023,241917,060684,070-860,629
Operating Profit108,709144,560-295,965-180,047-368,894-633,421143,509-167,708287,579379,601678,551638,094759,9042,242,324
Interest Payable15,03312,3756,1000000016,2957,94228,72926,16217,7560
Interest Receivable11,0201,9882192592,2732,7841,2601,29800024,0621551,049
Pre-Tax Profit104,695134,173-301,846-179,788-366,621-630,637144,769-166,410271,284371,659649,822635,994742,3032,243,374
Tax-19,892-25,4930000-28,9540-50,373-50,914-155,389-342,992-151,164-628,145
Profit After Tax84,803108,680-301,846-179,788-366,621-630,637115,815-166,410220,911320,745494,433293,002591,1391,615,229
Dividends Paid00000000195,000171,000256,000106,000216,0000
Retained Profit84,803108,680-301,846-179,788-366,621-630,637115,815-166,41025,911149,745238,433187,002375,1391,615,229
Employee Costs1,029,599888,657886,122955,235887,776837,151923,623925,8831,171,7971,305,1311,392,0001,527,1251,131,124954,584
Number Of Employees2321222423232626333740443327
EBITDA*692,775545,88050,355211,103-39,907-252,513539,331-167,708660,307789,1821,060,141918,4651,045,1532,411,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,836,8751,429,3621,199,2981,571,3601,740,0682,106,3202,215,7452,187,3832,097,7702,301,8122,102,8131,799,7032,077,5331,077,625
Intangible Assets000000000006,00012,00018,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,836,8751,429,3621,199,2981,571,3601,740,0682,106,3202,215,7452,187,3832,097,7702,301,8122,102,8131,805,7032,089,5331,095,625
Stock & work in progress00266,424122,5830000000000
Trade Debtors371,744345,590128,656179,772104,164104,136310,071658,080662,344501,038353,386816,402624,045514,591
Group Debtors1,080,57500000000083,58283,58200
Misc Debtors148,208373,81846,491106,17191,99425,37447,73763,47666,12095,410123,017738,088125,0610
Cash211,905306,670223,411214,793302,525303,658810,117197,770321,355353,295509,533307,668411,849419,668
misc current assets00000000000000
total current assets1,812,4321,026,078664,982623,319498,683433,1681,167,925919,3261,049,819949,7431,069,5181,945,7401,160,955934,259
total assets3,649,3072,455,4401,864,2802,194,6792,238,7512,539,4883,383,6703,106,7093,147,5893,251,5553,172,3313,751,4433,250,4882,029,884
Bank overdraft00000000000000
Bank loan40,00040,00055,55500000000000
Trade Creditors 324,153227,333121,953343,727273,33850,613199,725213,778133,384151,229131,813391,197467,743385,926
Group/Directors Accounts0057700000000060,5770
other short term finances00000000000000
hp & lease commitments480,740156,83673,72953,50349,9960000141,813175,649345,317273,3340
other current liabilities211,853239,301155,450118,453132,607293,601346,743219,000249,251219,470218,334431,178168,4010
total current liabilities1,056,746663,470407,264515,683455,941344,214546,468432,778382,635512,512525,7961,167,692970,055385,926
loans86,668126,667144,44500000000000
hp & lease commitments935,129255,839112,065137,17981,7450000057,237232,886289,9650
Accruals and Deferred Income00000000000000
other liabilities0000055,70757,16700000028,629
provisions315,209238,712138,434177,899157,359229,240239,071248,782173,395173,395173,395173,39500
total long term liabilities1,337,006621,218394,944315,078239,104284,947296,238248,782173,395173,395230,632406,281289,96528,629
total liabilities2,393,7521,284,688802,208830,761695,045629,161842,706681,560556,030685,907756,4281,573,9731,260,020414,555
net assets1,255,5551,170,7521,062,0721,363,9181,543,7061,910,3272,540,9642,425,1492,591,5592,565,6482,415,9032,177,4701,990,4681,615,329
total shareholders funds1,255,5551,170,7521,062,0721,363,9181,543,7061,910,3272,540,9642,425,1492,591,5592,565,6482,415,9032,177,4701,990,4681,615,329
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit108,709144,560-295,965-180,047-368,894-633,421143,509-167,708287,579379,601678,551638,094759,9042,242,324
Depreciation584,066401,320346,320391,150328,987380,908395,8220372,728409,581375,590274,371279,249163,383
Amortisation00000000006,0006,0006,0006,000
Tax-19,892-25,4930000-28,9540-50,373-50,914-155,389-342,992-151,164-628,145
Stock0-266,424143,841122,5830000000000
Debtors881,119544,261-110,79689,78566,648-228,298-363,748-6,908132,01636,463-1,078,087888,966234,515514,591
Creditors96,820105,380-221,77470,389222,725-149,112-14,05380,394-17,84519,416-259,384-76,54681,817385,926
Accruals and Deferred Income-27,44883,85136,997-14,154-160,994-53,142127,743-30,25129,7811,136-212,844262,777168,4010
Deferred Taxes & Provisions76,497100,278-39,46520,540-71,881-9,831-9,71175,387000173,39500
Cash flow from operations-62,367532,059-206,93275,510-116,705-236,300978,104-35,270489,854722,3571,510,61146,133909,6921,654,897
Investing Activities
capital expenditure-991,579-631,38425,742-222,44237,265-271,483-424,184-89,613-168,686-608,580-678,7003,459-1,279,157-1,265,008
Change in Investments00000000000000
cash flow from investments-991,579-631,38425,742-222,44237,265-271,483-424,184-89,613-168,686-608,580-678,7003,459-1,279,157-1,265,008
Financing Activities
Bank loans0-15,55555,55500000000000
Group/Directors Accounts0-57757700000000-60,57760,5770
Other Short Term Loans 00000000000000
Long term loans-39,999-17,778144,44500000000000
Hire Purchase and Lease Commitments1,003,194226,881-4,88858,941131,741000-141,813-91,073-345,31714,904563,2990
other long term liabilities0000-55,707-1,46057,16700000-28,62928,629
share issue0000000000000100
interest-4,013-10,387-5,8812592,2732,7841,2601,298-16,295-7,942-28,729-2,100-17,6011,049
cash flow from financing959,182182,584189,80859,20078,3071,32458,4271,298-158,108-99,015-374,046-47,773577,64629,778
cash and cash equivalents
cash-94,76583,2598,618-87,732-1,133-506,459612,347-123,585-31,940-156,238201,865-104,181-7,819419,668
overdraft00000000000000
change in cash-94,76583,2598,618-87,732-1,133-506,459612,347-123,585-31,940-156,238201,865-104,181-7,819419,668

hotcam ltd 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 hotcam ltd. Get real-time insights into hotcam ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hotcam Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hotcam ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.

hotcam ltd Ownership

HOTCAM LTD group structure

Hotcam Ltd has no subsidiary companies.

Ultimate parent company

HOTCAM LTD

03799976

HOTCAM LTD Shareholders

xyz rental limited 100%

hotcam ltd directors

Hotcam Ltd currently has 4 directors. The longest serving directors include Mr Peter Green (Jan 2021) and Mr Bernard Spratt (Apr 2022).

officercountryagestartendrole
Mr Peter GreenUnited Kingdom38 years Jan 2021- Director
Mr Bernard SprattEngland68 years Apr 2022- Director
Mr Henry CoulamUnited Kingdom39 years Jun 2022- Director
Mr Ashley StarrEngland34 years Jan 2023- Director

P&L

March 2023

turnover

3m

+21%

operating profit

108.7k

0%

gross margin

38.4%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.07%

total assets

3.6m

+0.49%

cash

211.9k

-0.31%

net assets

Total assets minus all liabilities

hotcam ltd company details

company number

03799976

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

unit 9-10 alliance road, westpoint trading estate, london, W3 0RA

Bank

-

Legal Advisor

-

hotcam ltd 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 hotcam ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

hotcam ltd 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 HOTCAM LTD. This can take several minutes, an email will notify you when this has completed.

hotcam ltd Companies House Filings - See Documents

datedescriptionview/download