Hcs Automation Limited

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hcs automation limited Company Information

Live

MatureSmallHealthy

Company Number

04702155

Website

www.hcstech.co.uk

Registered Address

3 alvechurch highway, lydiate ash, bromsgrove, worcestershire, B60 1NZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01214538053

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Bryan19 Years

Paul Bryan8 Years

Shareholders

philip bryan 95%

paul wilson-bryan 5%

hcs automation limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HCS AUTOMATION LIMITED at £1.6m based on Net Assets of £844.1k and 1.88x industry multiple (adjusted for liquidity).

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Hcs Automation Limited is a live company located in bromsgrove, B60 1NZ with a Companies House number of 04702155. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2003, it's largest shareholder is philip bryan with a 95% stake. Hcs Automation Limited is a mature, small sized company, Pomanda has estimated its turnover at £543.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hcs Automation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £543.2k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

EXPORT

Hcs Automation Limited's latest turnover from March 2023 is estimated at £543.2 thousand and the company has net assets of £844.1 thousand. According to their latest financial statements, Hcs Automation Limited has 5 employees and maintains cash reserves of £163.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	543,219	397,037	414,978	390,303	551,254	1,692,946	1,505,829	1,482,419	1,117,502	257,731	670,703	539,555	466,224	342,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	272,486	200,875	210,376	197,578	278,946	841,545	746,347	759,225	607,687	137,720	348,781	278,043	239,188	175,596
Gross Profit	270,733	196,161	204,601	192,725	272,309	851,401	759,481	723,194	509,815	120,010	321,921	261,512	227,036	167,225
Admin Expenses	15,181	153,322	112,932	57,354	195,733	730,754	730,487	671,069	491,879	98,030	248,061	266,125	216,610	45,387
Operating Profit	255,552	42,839	91,669	135,371	76,576	120,647	28,994	52,125	17,936	21,980	73,860	-4,613	10,426	121,838
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,193	1,247	291	326	854	0	0	0	377	627	578	572	365	28
Pre-Tax Profit	262,744	44,086	91,960	135,698	77,430	120,647	28,994	52,125	18,313	22,606	74,438	-4,041	10,792	121,866
Tax	-49,921	-8,376	-17,472	-25,783	-14,712	-22,923	-5,799	-10,425	-3,846	-5,199	-17,865	0	-3,022	-25,613
Profit After Tax	212,823	35,710	74,488	109,915	62,718	97,724	23,195	41,700	14,467	17,407	56,573	-4,041	7,770	96,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	100,500
Retained Profit	212,823	35,710	74,488	109,915	62,718	97,724	23,195	41,700	14,467	17,407	56,573	-4,041	7,770	-4,247
Employee Costs	187,735	178,469	170,750	174,426	172,304	166,277	196,591	324,867	223,399	61,693	150,361	119,289	114,876	88,881
Number Of Employees	5	5	5	5	5	5	6	10	7	2	5	4	4	3
EBITDA*	272,863	59,742	113,529	158,646	96,066	120,647	28,994	52,125	17,936	38,505	87,264	222	16,872	129,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	60,423	60,404	76,479	92,793	95,577	76,409	54,099	54,550	65,647	68,054	56,561	30,851	35,686	39,579
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	669,217	425,142	394,191	191,668	179,456	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	729,640	485,546	470,670	284,461	275,033	76,409	54,099	54,550	65,647	68,054	56,561	30,851	35,686	39,579
Stock & work in progress	9,000	87	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,962	68,949	63,742	55,531	93,470	414,119	315,017	274,479	206,796	29,370	107,487	69,795	66,713	52,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,628	1,770	1,747	1,252	0	0	0	0	0	0	0	0	0	1,863
Cash	163,192	175,291	157,342	425,319	227,619	0	0	0	0	150,725	100,056	131,081	97,556	48,613
misc current assets	0	0	0	0	0	2,203	1,536	1,497	1,912	0	0	0	0	0
total current assets	272,782	246,097	222,831	482,102	321,089	416,322	316,553	275,976	208,708	180,095	207,543	200,876	164,269	102,671
total assets	1,002,422	731,643	693,501	766,563	596,122	492,731	370,652	330,526	274,355	248,149	264,104	231,727	199,955	142,250
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,159	19,170	35,447	11,196	27,867	31,425	119,001	87,977	76,680	70,594	106,119	134,020	97,857	8,300
Group/Directors Accounts	52,799	30,597	0	103,731	108,143	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,026	50,605	62,493	130,563	48,954	112,886	0	0	0	0	0	0	0	38,792
total current liabilities	143,984	100,372	97,940	245,490	184,964	144,311	119,001	87,977	76,680	70,594	106,119	134,020	97,857	47,092
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	14,344	0	0	0	0	0	955	15,044	4,610	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	4	4	4	0	0	0	0
provisions	0	0	0	0	0	0	0	0	7,260	6,214	4,055	350	700	1,530
total long term liabilities	14,344	0	0	0	0	0	955	15,048	11,874	6,218	4,055	350	700	1,530
total liabilities	158,328	100,372	97,940	245,490	184,964	144,311	119,956	103,025	88,554	76,812	110,174	134,370	98,557	48,622
net assets	844,094	631,271	595,561	521,073	411,158	348,420	250,696	227,501	185,801	171,337	153,930	97,357	101,398	93,628
total shareholders funds	844,094	631,271	595,561	521,073	411,158	348,420	250,696	227,501	185,801	171,337	153,930	97,357	101,398	93,628

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	255,552	42,839	91,669	135,371	76,576	120,647	28,994	52,125	17,936	21,980	73,860	-4,613	10,426	121,838
Depreciation	17,311	16,903	21,860	23,275	19,490	0	0	0	0	16,525	13,404	4,835	6,446	7,743
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,921	-8,376	-17,472	-25,783	-14,712	-22,923	-5,799	-10,425	-3,846	-5,199	-17,865	0	-3,022	-25,613
Stock	8,913	87	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,871	5,230	8,706	-36,687	-320,649	99,102	40,538	67,683	177,426	-78,117	37,692	3,082	12,655	54,058
Creditors	12,989	-16,277	24,251	-16,671	-3,558	-87,576	31,024	11,297	6,086	-35,525	-27,901	36,163	89,557	8,300
Accruals and Deferred Income	22,765	-11,888	-68,070	81,609	-63,932	111,931	-14,089	10,434	4,610	0	0	0	-38,792	38,792
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-7,260	1,046	2,159	3,705	-350	-830	1,530
Cash flow from operations	219,912	17,884	43,532	234,488	334,513	22,977	-408	-11,512	-151,594	78,057	7,511	32,953	51,130	98,532
Investing Activities
capital expenditure	-17,330	-828	-5,546	-20,491	-38,658	-22,310	451	11,097	2,407	-28,018	-39,114	0	-2,553	-47,322
Change in Investments	244,075	30,951	202,523	12,212	179,456	0	0	0	0	0	0	0	0	0
cash flow from investments	-261,405	-31,779	-208,069	-32,703	-218,114	-22,310	451	11,097	2,407	-28,018	-39,114	0	-2,553	-47,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	22,202	30,597	-103,731	-4,412	108,143	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4	0	0	4	0	0	0	0
share issue	0	0	0	0	20	0	0	0	-3	0	0	0	0	97,875
interest	7,193	1,247	291	326	854	0	0	0	377	627	578	572	365	28
cash flow from financing	29,395	31,844	-103,440	-4,086	109,017	0	-4	0	374	631	578	572	365	97,903
cash and cash equivalents
cash	-12,099	17,949	-267,977	197,700	227,619	0	0	0	-150,725	50,669	-31,025	33,525	48,943	48,613
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,099	17,949	-267,977	197,700	227,619	0	0	0	-150,725	50,669	-31,025	33,525	48,943	48,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HCS AUTOMATION LIMITED group structure

Hcs Automation Limited has no subsidiary companies.

Ultimate parent company

HCS AUTOMATION LIMITED

04702155

HCS AUTOMATION LIMITED Shareholders

philip bryan	95%
paul wilson-bryan	5%

Hcs Automation Limited currently has 2 directors. The longest serving directors include Mr Philip Bryan (Jul 2005) and Mr Paul Bryan (Apr 2016).

officer	country	age	start	end	role
Mr Philip Bryan		45 years	Jul 2005	-	Director
Mr Paul Bryan		48 years	Apr 2016	-	Director

P&L

March 2023

turnover

543.2k

+37%

operating profit

255.6k

gross margin

49.9%

+0.87%

turnover

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

Balance Sheet

March 2023

net assets

844.1k

+0.34%

total assets

+0.37%

cash

163.2k

-0.07%

net assets

Total assets minus all liabilities

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company number

04702155

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

3 alvechurch highway, lydiate ash, bromsgrove, worcestershire, B60 1NZ

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.

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hcs automation limited Company Information

hcs automation limited Estimated Valuation

hcs automation limited Estimated Valuation

hcs automation limited Estimated Valuation

Hcs Automation Limited Overview

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HCS AUTOMATION LIMITED financials

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hcs automation limited Ownership

hcs automation limited directors

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