hc group search holdings ltd

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hc group search holdings ltd Company Information

Share HC GROUP SEARCH HOLDINGS LTD

Company Number

04477179

Shareholders

freshname no. 410 limited

freshname no.410 ltd

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

n2 bressenden place, 3rd floor, london, SW1E 5BY

hc group search holdings ltd Estimated Valuation

£59.5k

Pomanda estimates the enterprise value of HC GROUP SEARCH HOLDINGS LTD at £59.5k based on a Turnover of £371.1k and 0.16x industry multiple (adjusted for size and gross margin).

hc group search holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HC GROUP SEARCH HOLDINGS LTD at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).

hc group search holdings ltd Estimated Valuation

£97.5k

Pomanda estimates the enterprise value of HC GROUP SEARCH HOLDINGS LTD at £97.5k based on Net Assets of £76.3k and 1.28x industry multiple (adjusted for liquidity).

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Hc Group Search Holdings Ltd Overview

Hc Group Search Holdings Ltd is a live company located in london, SW1E 5BY with a Companies House number of 04477179. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2002, it's largest shareholder is freshname no. 410 limited with a 52.6% stake. Hc Group Search Holdings Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £371.1k with low growth in recent years.

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Hc Group Search Holdings Ltd Health Check

Pomanda's financial health check has awarded Hc Group Search Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £371.1k, make it smaller than the average company (£10.7m)

£371.1k - Hc Group Search Holdings Ltd

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Hc Group Search Holdings Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Hc Group Search Holdings Ltd

25.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hc Group Search Holdings Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Hc Group Search Holdings Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Hc Group Search Holdings Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.6k, this is equally as efficient (£185.6k)

£185.6k - Hc Group Search Holdings Ltd

£185.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hc Group Search Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hc Group Search Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hc Group Search Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hc Group Search Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (67.2%)

97.2% - Hc Group Search Holdings Ltd

67.2% - Industry AVG

HC GROUP SEARCH HOLDINGS LTD financials

EXPORTms excel logo

Hc Group Search Holdings Ltd's latest turnover from December 2023 is estimated at £371.1 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, Hc Group Search Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover371,117397,874372,882367,035397,9805,285,7984,224,3124,661,556455,998
Other Income Or Grants
Cost Of Sales277,285291,190276,341279,339302,7703,915,1213,007,1893,200,580313,607
Gross Profit93,832106,68496,54187,69695,2111,370,6781,217,1221,460,976142,390
Admin Expenses93,832381,68496,54187,69695,21036,611371,6851,036,3491,367,1221,232,642142,390
Operating Profit-275,0001-36,611-371,685334,329-150,000228,334
Interest Payable
Interest Receivable
Pre-Tax Profit-275,0001-36,611-371,685484,332505,111334,329-150,000228,334
Tax-76,896-59,367
Profit After Tax-275,0001-36,611-371,685484,332505,111257,433-150,000168,967
Dividends Paid507,283
Retained Profit-275,0001-36,611-371,685484,332-2,172257,433-150,000168,967
Employee Costs114,155107,60396,65891,45594,9221,315,2311,118,4131,274,040152,830
Number Of Employees22222113227314
EBITDA*-275,0001-36,611-371,685334,329-150,000228,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other28,19627,91928,35728,35728,35728,35764,96864,96828,00228,00228,00227,91927,91927,91913,755
Debtors (Due After 1 year)
Total Fixed Assets28,19627,91928,35728,35728,35728,35764,96864,96828,00228,00228,00227,91927,91927,91913,755
Stock & work in progress
Trade Debtors600,886343,453493,4531,000
Group Debtors2,661,9821,411,9811,447,3791,447,3791,447,3791,447,3791,447,3791,447,3791,590,3291,105,997
Misc Debtors
Cash
misc current assets
total current assets2,661,9821,411,9811,447,3791,447,3791,447,3791,447,3791,447,3791,447,3791,590,3291,105,997600,886343,453493,4531,000
total assets2,690,1781,439,9001,475,7361,475,7361,475,7361,475,7361,512,3471,512,3471,618,3311,133,999628,888371,372521,37227,91914,755
Bank overdraft
Bank loan
Trade Creditors 351,488351,405351,40526,91913,755
Group/Directors Accounts2,613,9131,363,6351,124,4711,124,4711,124,4711,124,4721,124,4721,124,472858,771858,771
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,613,9131,363,6351,124,4711,124,4711,124,4711,124,4721,124,4721,124,472858,771858,771351,488351,405351,40526,91913,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,613,9131,363,6351,124,4711,124,4711,124,4711,124,4721,124,4721,124,472858,771858,771351,488351,405351,40526,91913,755
net assets76,26576,265351,265351,265351,265351,264387,875387,875759,560275,228277,40019,967169,9671,0001,000
total shareholders funds76,26576,265351,265351,265351,265351,264387,875387,875759,560275,228277,40019,967169,9671,0001,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-275,0001-36,611-371,685334,329-150,000228,334
Depreciation
Amortisation
Tax-76,896-59,367
Stock
Debtors1,250,001-35,398-142,950484,332505,111257,433-150,000493,453-1,0001,000
Creditors-351,48883324,48613,16413,755
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,250,001-239,6021-36,611-228,735-484,332-856,5998314,16412,755
Investing Activities
capital expenditure
Change in Investments277-438-36,61136,9668314,16413,755
cash flow from investments-27743836,611-36,966-83-14,164-13,755
Financing Activities
Bank loans
Group/Directors Accounts1,250,278239,164-1265,701858,771
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest
cash flow from financing1,250,278239,164-1265,701858,7711,000
cash and cash equivalents
cash
overdraft
change in cash

hc group search holdings ltd 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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Hc Group Search Holdings Ltd Competitor Analysis

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Perform a competitor analysis for hc group search holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.

hc group search holdings ltd Ownership

HC GROUP SEARCH HOLDINGS LTD group structure

Hc Group Search Holdings Ltd has 1 subsidiary company.

Ultimate parent company

2 parents

HC GROUP SEARCH HOLDINGS LTD

04477179

1 subsidiary

HC GROUP SEARCH HOLDINGS LTD Shareholders

freshname no. 410 limited 52.6%
freshname no.410 ltd 47.4%

hc group search holdings ltd directors

Hc Group Search Holdings Ltd currently has 2 directors. The longest serving directors include Mr Paul Chapman (Apr 2017) and Mr Damian Stewart (Apr 2017).

officercountryagestartendrole
Mr Paul ChapmanUnited Kingdom44 years Apr 2017- Director
Mr Damian StewartUnited Kingdom46 years Apr 2017- Director

P&L

December 2023

turnover

371.1k

-7%

operating profit

0

0%

gross margin

25.3%

-5.71%

turnover

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

Balance Sheet

December 2023

net assets

76.3k

0%

total assets

2.7m

+0.87%

cash

0

0%

net assets

Total assets minus all liabilities

hc group search holdings ltd company details

company number

04477179

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

negotium group ltd (December 2022)

human capital (holdings) limited (November 2008)

accountant

-

auditor

-

address

n2 bressenden place, 3rd floor, london, SW1E 5BY

Bank

-

Legal Advisor

-

hc group search holdings 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 did not find charges/mortgages relating to hc group search holdings ltd.

hc group search holdings 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.

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hc group search holdings ltd Companies House Filings - See Documents

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