Other retail sale not in stores, stalls or markets
Registered Address
mote hall farm, long lane charlesworth, glossop, derbyshire, SK13 5ES
Website
-
h & c imports ltd.Estimated Valuation
£201.1k
Pomanda estimates the enterprise value of H & C IMPORTS LTD. at £201.1k based on a Turnover of £852k and 0.24x industry multiple (adjusted for size and gross margin).
h & c imports ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of H & C IMPORTS LTD. at £0 based on an EBITDA of £-11.8k and a 2.33x industry multiple (adjusted for size and gross margin).
h & c imports ltd.Estimated Valuation
£78.5k
Pomanda estimates the enterprise value of H & C IMPORTS LTD. at £78.5k based on Net Assets of £38.4k and 2.04x industry multiple (adjusted for liquidity).
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H & C Imports Ltd.Overview
H & C Imports Ltd. is a live company located in glossop, SK13 5ES with a Companies House number of 05023081. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2004, it's largest shareholder is
caroline sarah thompson
with a 50% stake. H & C Imports Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£852k with
declining
growth in recent years.
Pomanda's financial health check has awarded H & C Imports Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £852k, make it smaller than the average company (£2.7m)
£852k - H & C Imports Ltd.
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.3%)
-13% - H & C Imports Ltd.
9.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.5%)
17.7% - H & C Imports Ltd.
30.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.2%)
-1.4% - H & C Imports Ltd.
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - H & C Imports Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - H & C Imports Ltd.
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £426k, this is more efficient (£234k)
£426k - H & C Imports Ltd.
£234k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (33 days)
97 days - H & C Imports Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
108 days - H & C Imports Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H & C Imports Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & C Imports Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (62.4%)
84.4% - H & C Imports Ltd.
62.4% - Industry AVG
H & C IMPORTS LTD. financials
EXPORT
H & C Imports Ltd.'s latest turnover from December 2023 is estimated at £852 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, H & C Imports Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
852,035
1,112,192
1,384,365
1,294,443
1,204,502
1,318,672
1,460,922
1,700,518
1,116,085
222,598
146,901
82,721
Other Income Or Grants
Cost Of Sales
700,875
911,314
1,156,449
1,071,821
965,348
1,063,277
1,176,014
1,352,516
890,696
175,122
114,920
64,517
Gross Profit
151,159
200,878
227,916
222,622
239,153
255,396
284,907
348,002
225,389
47,476
31,981
18,204
Admin Expenses
162,981
193,814
272,129
222,490
223,101
189,302
263,258
268,237
218,441
-40,452
3,888
174,728
-224,869
623
Operating Profit
-11,822
7,064
-44,213
132
16,052
66,094
21,649
79,765
6,948
87,928
28,093
-156,524
224,869
-623
Interest Payable
Interest Receivable
267
353
129
43
4
4
Pre-Tax Profit
-11,822
7,064
-44,213
132
16,052
66,094
21,649
79,765
7,215
88,281
28,222
-156,481
224,874
-623
Tax
-1,342
-25
-3,050
-12,558
-4,113
-15,953
-1,443
-18,539
-6,491
-62,965
Profit After Tax
-11,822
5,722
-44,213
107
13,002
53,536
17,536
63,812
5,772
69,742
21,731
-156,481
161,909
-623
Dividends Paid
Retained Profit
-11,822
5,722
-44,213
107
13,002
53,536
17,536
63,812
5,772
69,742
21,731
-156,481
161,909
-623
Employee Costs
76,930
72,748
72,691
100,863
103,216
103,902
98,868
98,475
101,745
32,756
31,671
32,226
Number Of Employees
2
2
2
3
3
3
3
3
3
1
1
1
EBITDA*
-11,822
7,064
-44,213
132
16,052
66,094
21,649
79,765
17,667
96,598
36,467
-150,818
224,869
-623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,107
22,667
28,338
33,636
37,511
54,057
41,787
52,234
255,311
34,682
33,497
22,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,107
22,667
28,338
33,636
37,511
54,057
41,787
52,234
255,311
34,682
33,497
22,827
Stock & work in progress
126,030
119,500
135,000
2,100
Trade Debtors
228,633
337,682
422,218
409,157
357,409
374,133
394,922
399,068
249,597
60,697
28,312
360
Group Debtors
Misc Debtors
4,407
135
Cash
106,914
34,294
17,327
1,671
misc current assets
6,469
3,744
150,000
10,523
total current assets
228,633
337,682
422,218
409,157
357,409
380,602
398,666
549,068
260,120
293,641
186,513
152,822
3,771
total assets
246,740
360,349
450,556
442,793
394,920
434,659
440,453
601,302
515,431
328,323
220,010
175,649
3,771
Bank overdraft
Bank loan
Trade Creditors
208,296
310,083
406,012
354,036
306,270
350,361
418,341
596,726
243,724
8,611
12,625
7,628
165,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
384,620
342,035
324,402
total current liabilities
208,296
310,083
406,012
354,036
306,270
350,361
418,341
596,726
243,724
393,231
354,660
332,030
165,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,650
330,943
provisions
total long term liabilities
8,650
330,943
total liabilities
208,296
310,083
406,012
354,036
306,270
359,011
418,341
596,726
574,667
393,231
354,660
332,030
165,580
net assets
38,444
50,266
44,544
88,757
88,650
75,648
22,112
4,576
-59,236
-64,908
-134,650
-156,381
-161,809
total shareholders funds
38,444
50,266
44,544
88,757
88,650
75,648
22,112
4,576
-59,236
-64,908
-134,650
-156,381
-161,809
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-11,822
7,064
-44,213
132
16,052
66,094
21,649
79,765
6,948
87,928
28,093
-156,524
224,869
-623
Depreciation
10,719
8,670
8,374
5,706
Amortisation
Tax
-1,342
-25
-3,050
-12,558
-4,113
-15,953
-1,443
-18,539
-6,491
-62,965
Stock
-126,030
6,530
-15,500
135,000
-2,100
2,100
Debtors
-109,049
-84,536
13,061
51,748
-16,724
-20,789
-4,146
149,471
188,900
27,978
32,224
495
Creditors
-101,787
-95,929
51,976
47,766
-44,091
-67,980
-178,385
353,002
235,113
-4,014
4,997
7,628
-165,580
165,580
Accruals and Deferred Income
-384,620
42,585
17,633
324,402
Deferred Taxes & Provisions
Cash flow from operations
-4,560
-5,671
-5,298
-3,875
-14,365
6,345
-156,703
267,343
-196,153
82,122
35,882
45,717
-1,576
162,857
Investing Activities
capital expenditure
4,560
5,671
5,298
3,875
16,546
-12,270
10,447
203,077
-231,348
-9,855
-19,044
-28,533
Change in Investments
cash flow from investments
4,560
5,671
5,298
3,875
16,546
-12,270
10,447
203,077
-231,348
-9,855
-19,044
-28,533
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,650
8,650
-330,943
330,943
share issue
-100
100
-100
-161,186
interest
267
353
129
43
4
4
cash flow from financing
-8,650
8,650
-330,943
331,110
353
129
143
-96
-161,182
cash and cash equivalents
cash
-106,914
72,620
16,967
17,327
-1,671
1,671
overdraft
change in cash
-106,914
72,620
16,967
17,327
-1,671
1,671
h & c imports 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 h & c imports ltd.. Get real-time insights into h & c imports ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for h & c imports ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK13 area or any other competitors across 12 key performance metrics.
h & c imports ltd. Ownership
H & C IMPORTS LTD. group structure
H & C Imports Ltd. has no subsidiary companies.
Ultimate parent company
H & C IMPORTS LTD.
05023081
H & C IMPORTS LTD. Shareholders
The largest shareholders in H & C Imports Ltd. include Caroline Sarah Thompson and Harold John Thompson.
caroline sarah thompson
50%
harold john thompson
50%
h & c imports ltd. directors
H & C Imports Ltd. currently has 2 directors.
The longest serving directors include
Mr Harold Thompson (Jan 2004) and
Ms Caroline Thompson (Jan 2004).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
high peak motorhomes ltd. (November 2006)
accountant
-
auditor
-
address
mote hall farm, long lane charlesworth, glossop, derbyshire, SK13 5ES
Bank
-
Legal Advisor
-
h & c imports 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 h & c imports ltd..
h & c imports 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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h & c imports ltd.Companies House Filings - See Documents
