hireright powerchex ltd
hireright powerchex ltd Company Information
Company Number
05246183
Next Accounts
Feb 2025
Shareholders
hireright uk holding ltd
Group Structure
View All
Industry
Private security activities
Registered Address
15 westferry circus, canary wharf, london, E14 4HD
Website
www.hireright.comhireright powerchex ltd Estimated Valuation
Pomanda estimates the enterprise value of HIRERIGHT POWERCHEX LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hireright powerchex ltd Estimated Valuation
Pomanda estimates the enterprise value of HIRERIGHT POWERCHEX LTD at £0 based on an EBITDA of £-11.8k and a 3.8x industry multiple (adjusted for size and gross margin).
hireright powerchex ltd Estimated Valuation
Pomanda estimates the enterprise value of HIRERIGHT POWERCHEX LTD at £0 based on Net Assets of £-362.8k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hireright Powerchex Ltd Overview
Hireright Powerchex Ltd is a dissolved company that was located in london, E14 4HD with a Companies House number of 05246183. It operated in the private security activities sector, SIC Code 80100. Founded in September 2004, it's largest shareholder was hireright uk holding ltd with a 100% stake. The last turnover for Hireright Powerchex Ltd was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Hireright Powerchex Ltd Health Check
Pomanda's financial health check has awarded Hireright Powerchex Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hireright Powerchex Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Hireright Powerchex Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hireright Powerchex Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hireright Powerchex Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Hireright Powerchex Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hireright Powerchex Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hireright Powerchex Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hireright Powerchex Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hireright Powerchex Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hireright Powerchex Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
- - Hireright Powerchex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 558.3%, this is a higher level of debt than the average (69.7%)
- - Hireright Powerchex Ltd
- - Industry AVG
HIRERIGHT POWERCHEX LTD financials
Hireright Powerchex Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£362.8 thousand. According to their latest financial statements, we estimate that Hireright Powerchex Ltd has 1 employee and maintains cash reserves of £73.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 33,814 | 1,694,428 | 3,919,679 | 3,606,243 | 3,448,231 | 3,767,260 | 4,645,391 | 4,605,796 | 5,021,389 | 5,163,711 | 4,490,563 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 653,944 | 1,688,900 | 1,600,782 | 1,304,088 | 1,842,444 | 2,283,566 | 2,946,357 | 2,908,652 | 3,202,411 | 2,524,584 | ||
| Gross Profit | 0 | 33,814 | 1,040,484 | 2,230,779 | 2,005,461 | 2,144,143 | 1,924,816 | 2,361,825 | 1,659,439 | 2,112,737 | 1,961,300 | 1,965,979 | ||
| Admin Expenses | 11,793 | 29,421 | 1,035,390 | 2,291,975 | 1,437,316 | 1,778,730 | 2,148,247 | 2,370,937 | 1,002,407 | 1,936,667 | ||||
| Operating Profit | -11,793 | 4,393 | 5,094 | -61,196 | 568,145 | 365,413 | -223,431 | -9,112 | 657,032 | 176,070 | ||||
| Interest Payable | 26,021 | 0 | 0 | 0 | 4 | 916 | 2,855 | 7 | 0 | 0 | 0 | |||
| Interest Receivable | 43,879 | 250,430 | 169,035 | 209,461 | 124,724 | 37,697 | 607 | 0 | 29 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 6,065 | 254,823 | 174,129 | 148,265 | 692,869 | 403,376 | -223,740 | -11,967 | 657,054 | 176,070 | 69,423 | 531,720 | ||
| Tax | -24,621 | -126,946 | -44,000 | -22,072 | -148,110 | -32,231 | -27,120 | -10,562 | -137,069 | -33,095 | -26,503 | -161,975 | ||
| Profit After Tax | -18,556 | 127,877 | 130,129 | 126,193 | 544,759 | 371,145 | -250,860 | -22,529 | 519,985 | 142,975 | 42,920 | 369,745 | ||
| Dividends Paid | 3,182,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -3,201,022 | 127,877 | 130,129 | 126,193 | 544,759 | 371,145 | -250,860 | -22,529 | 519,985 | 142,975 | 42,920 | 369,745 | ||
| Employee Costs | 0 | 0 | 791,871 | 883,743 | 858,910 | 919,624 | 1,348,000 | 2,177,578 | 2,315,465 | 2,294,113 | 2,764,370 | 2,292,192 | ||
| Number Of Employees | 96 | 130 | 93 | |||||||||||
| EBITDA* | -11,793 | 4,393 | 8,736 | -53,403 | 597,046 | 404,295 | -163,739 | 312,115 | 1,123,760 | 712,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,642 | 11,435 | 34,092 | 72,974 | 118,725 | 422,396 | 788,370 | 1,195,775 | 223,928 | 93,669 | 31,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 3,642 | 11,435 | 34,092 | 72,974 | 118,725 | 422,396 | 788,370 | 1,195,775 | 223,928 | 93,669 | 31,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 188,063 | 368,553 | 658,984 | 995,481 | 764,186 | 1,252,832 | 1,309,816 | 903,674 | 1,025,610 | 779,826 | 999,831 | 267,935 |
| Group Debtors | 0 | 7,790,340 | 12,442,467 | 11,198,245 | 8,524,445 | 6,338,034 | 4,789,625 | 3,866,239 | 3,856,860 | 2,540,067 | 1,697,242 | 1,121,919 | 0 | 0 |
| Misc Debtors | 5,827 | 68,628 | 597,734 | 837,054 | 250,393 | 158,281 | 402,634 | 292,379 | 134,040 | 64,871 | 50,441 | 64,463 | 0 | 0 |
| Cash | 73,346 | 258 | 511,341 | 98,789 | 745,074 | 379,145 | 336,387 | 656,710 | 955,330 | 1,170,991 | 832,143 | 332,565 | 355,922 | 252,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,173 | 7,859,226 | 13,739,605 | 12,502,641 | 10,178,896 | 7,870,941 | 6,292,832 | 6,068,160 | 6,256,046 | 4,679,603 | 3,605,436 | 2,298,773 | 1,355,753 | 519,955 |
| total assets | 79,173 | 7,859,226 | 13,739,605 | 12,506,283 | 10,190,331 | 7,905,033 | 6,365,806 | 6,186,885 | 6,678,442 | 5,467,973 | 4,801,211 | 2,522,701 | 1,449,422 | 551,721 |
| 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 | 0 | 0 | 0 | 0 | 26,200 | 10,884 | 47,778 | 27,464 | 49,827 | 137,182 | 261,060 | 125,561 | 713,570 | 165,687 |
| Group/Directors Accounts | 442,000 | 4,991,754 | 10,592,293 | 9,736,829 | 7,311,659 | 5,771,133 | 4,298,877 | 3,876,365 | 4,129,876 | 3,408,150 | 2,747,502 | 514,903 | 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 | 0 | 29,277 | 436,994 | 189,265 | 398,476 | 213,779 | 481,059 | 494,104 | 687,258 | 631,147 | 584,352 | 743,362 | 0 | 0 |
| total current liabilities | 442,000 | 5,021,031 | 11,029,287 | 9,926,094 | 7,736,335 | 5,995,796 | 4,827,714 | 4,397,933 | 4,866,961 | 4,176,479 | 3,592,914 | 1,383,826 | 713,570 | 165,687 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,779 | 33,276 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,779 | 33,276 | 0 | 90,000 |
| total liabilities | 442,000 | 5,021,031 | 11,029,287 | 9,926,094 | 7,736,335 | 5,995,796 | 4,827,714 | 4,397,933 | 4,866,961 | 4,176,479 | 3,652,693 | 1,417,102 | 713,570 | 255,687 |
| net assets | -362,827 | 2,838,195 | 2,710,318 | 2,580,189 | 2,453,996 | 1,909,237 | 1,538,092 | 1,788,952 | 1,811,481 | 1,291,494 | 1,148,518 | 1,105,599 | 735,852 | 296,034 |
| total shareholders funds | -362,827 | 2,838,195 | 2,710,318 | 2,580,189 | 2,453,996 | 1,909,237 | 1,538,092 | 1,788,952 | 1,811,481 | 1,291,494 | 1,148,518 | 1,105,599 | 735,852 | 296,034 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,793 | 4,393 | 5,094 | -61,196 | 568,145 | 365,413 | -223,431 | -9,112 | 657,032 | 176,070 | ||||
| Depreciation | 0 | 0 | 3,642 | 7,793 | 28,901 | 38,882 | 59,692 | 321,227 | 466,728 | 536,120 | 180,780 | 56,661 | 14,899 | 14,830 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,621 | -126,946 | -44,000 | -22,072 | -148,110 | -32,231 | -27,120 | -10,562 | -137,069 | -33,095 | -26,503 | -161,975 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,853,141 | -5,369,296 | 824,412 | 2,970,030 | 1,942,026 | 1,535,351 | 544,995 | 110,734 | 1,792,104 | 735,319 | 807,085 | 966,377 | 731,896 | 267,935 |
| Creditors | 0 | 0 | 0 | -26,200 | 15,316 | -36,894 | 20,314 | -22,363 | -87,355 | -123,878 | 135,499 | -588,009 | 547,883 | 165,687 |
| Accruals and Deferred Income | -29,277 | -407,717 | 247,729 | -209,211 | 184,697 | -267,280 | -13,045 | -193,154 | 56,111 | 46,795 | -159,010 | 743,362 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,779 | 26,503 | 33,276 | 0 | 0 |
| Cash flow from operations | 7,787,450 | 4,839,026 | -611,947 | -3,280,916 | -1,293,077 | -1,467,461 | -728,585 | -24,698 | -836,657 | -193,086 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,549,754 | -5,600,539 | 855,464 | 2,425,170 | 1,540,526 | 1,472,256 | 422,512 | -253,511 | 721,726 | 660,648 | 2,232,599 | 514,903 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 90,000 |
| share issue | ||||||||||||||
| interest | 17,858 | 250,430 | 169,035 | 209,461 | 37,693 | -309 | -2,855 | 22 | 0 | 0 | 0 | |||
| cash flow from financing | -4,531,896 | -5,350,109 | 1,024,499 | 2,634,631 | 1,509,949 | 422,203 | -256,366 | 721,750 | 660,649 | 2,232,598 | 514,905 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 73,088 | -511,083 | 412,552 | -646,285 | 365,929 | 42,758 | -320,323 | -298,620 | -215,661 | 338,848 | 499,578 | -23,357 | 103,902 | 252,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,088 | -511,083 | 412,552 | -646,285 | 365,929 | 42,758 | -320,323 | -298,620 | -215,661 | 338,848 | 499,578 | -23,357 | 103,902 | 252,020 |
hireright powerchex ltd Credit Report and Business Information
Hireright Powerchex Ltd Competitor Analysis
Perform a competitor analysis for hireright powerchex ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
hireright powerchex ltd Ownership
HIRERIGHT POWERCHEX LTD group structure
Hireright Powerchex Ltd has no subsidiary companies.
Ultimate parent company
HIRERIGHT GIS GROUP HOLDINGS LLC
#0131563
2 parents
HIRERIGHT POWERCHEX LTD
05246183
hireright powerchex ltd directors
Hireright Powerchex Ltd currently has 3 directors. The longest serving directors include Mr Thomas Spaeth (Nov 2015) and Ms Caroline Smith (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Spaeth | England | 57 years | Nov 2015 | - | Director |
| Ms Caroline Smith | England | 49 years | Jan 2024 | - | Director |
| Mr Peter Cleverton | England | 44 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-11.8k
-368%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-362.8k
-1.13%
total assets
79.2k
-0.99%
cash
73.3k
+283.29%
net assets
Total assets minus all liabilities
Similar Companies
hireright powerchex ltd company details
company number
05246183
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
powerchex limited (September 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
15 westferry circus, canary wharf, london, E14 4HD
Bank
-
Legal Advisor
-
hireright powerchex 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 1 charges/mortgages relating to hireright powerchex ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
hireright powerchex 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 HIRERIGHT POWERCHEX LTD. This can take several minutes, an email will notify you when this has completed.
hireright powerchex ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
