hc realisations ltd
hc realisations ltd Company Information
Company Number
05390220
Next Accounts
241 days late
Industry
Other business support service activities n.e.c.
Shareholders
hyman capital group limited
Group Structure
View All
Contact
Registered Address
c/o quantuma advisory limited 7t, st andrew street, london, EC4A 3AG
Website
clivehyman.wordpress.comhc realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of HC REALISATIONS LTD at £611.4k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
hc realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of HC REALISATIONS LTD at £39.8k based on an EBITDA of £10.1k and a 3.93x industry multiple (adjusted for size and gross margin).
hc realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of HC REALISATIONS LTD at £0 based on Net Assets of £-2.1m and 2.37x industry multiple (adjusted for liquidity).
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Hc Realisations Ltd Overview
Hc Realisations Ltd is a live company located in london, EC4A 3AG with a Companies House number of 05390220. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder is hyman capital group limited with a 100% stake. Hc Realisations Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Hc Realisations Ltd Health Check
Pomanda's financial health check has awarded Hc Realisations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.9m)
- Hc Realisations Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.3%)
- Hc Realisations Ltd
2.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Hc Realisations Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Hc Realisations Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Hc Realisations Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Hc Realisations Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £369.1k, this is more efficient (£138.2k)
- Hc Realisations Ltd
£138.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hc Realisations Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (35 days)
- Hc Realisations Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hc Realisations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Hc Realisations Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11330.9%, this is a higher level of debt than the average (62.8%)
11330.9% - Hc Realisations Ltd
62.8% - Industry AVG
HC REALISATIONS LTD financials
Hc Realisations Ltd's latest turnover from August 2022 is estimated at £1.1 million and the company has net assets of -£2.1 million. According to their latest financial statements, Hc Realisations Ltd has 3 employees and maintains cash reserves of £797 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 202,718 | 221,819 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 35,654 | 105,741 | ||||||||||||
| Gross Profit | 167,064 | 116,078 | ||||||||||||
| Admin Expenses | 161,236 | 66,585 | ||||||||||||
| Operating Profit | 5,828 | 49,493 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 34 | 1,191 | ||||||||||||
| Pre-Tax Profit | 5,862 | 50,684 | ||||||||||||
| Tax | -1,231 | -10,644 | ||||||||||||
| Profit After Tax | 4,631 | 40,040 | ||||||||||||
| Dividends Paid | 49,000 | 72,000 | ||||||||||||
| Retained Profit | -44,369 | -31,960 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 6 | 10 | 2 | ||||||||
| EBITDA* | 5,828 | 49,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,654 | 5,308 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2 | 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 | 2,654 | 5,308 | 0 | 0 | 311 | 0 | 0 | 0 | 2 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,529 | 367,545 | 229,809 | 0 | 2,000 | 342 | 1,000 | 1,132 | 2,416 | 48,642 | 61,630 | 35,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,318 | 20,304 | 0 | 0 | 0 | 6,112 | 0 | 0 | 0 | 0 | 0 | 0 | 31,783 | 4,733 |
| Cash | 797 | 137 | 4,905 | 0 | 1,500 | 572 | 5 | 5 | 13 | 0 | 0 | 12,305 | 13,805 | 68,558 |
| misc current assets | 0 | 0 | 0 | 20,054 | 20,054 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969 | 0 | 0 |
| total current assets | 19,115 | 20,441 | 10,434 | 387,599 | 251,363 | 6,684 | 2,005 | 347 | 1,013 | 1,132 | 2,416 | 62,916 | 107,218 | 109,133 |
| total assets | 19,115 | 20,441 | 10,434 | 390,253 | 256,671 | 6,684 | 2,005 | 658 | 1,013 | 1,132 | 2,416 | 62,918 | 107,218 | 109,133 |
| Bank overdraft | 0 | 0 | 0 | 182,545 | 41,246 | 18,921 | 27,372 | 0 | 0 | 11,048 | 0 | 0 | 15,837 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292,865 | 320,104 | 656,784 | 273,690 | 180,466 | 152 | 185 | 50,483 | 79,228 | 76,732 | 102,908 | 37,418 | 20,771 | 39,336 |
| Group/Directors Accounts | 0 | 0 | 0 | 472,851 | 452,840 | 265,270 | 77,381 | 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 | 305,096 | 336,585 | 0 | 1,069,334 | 452,000 | 5,101 | 8,932 | 0 | 0 | 0 | 0 | 0 | 32,333 | 25,151 |
| total current liabilities | 597,961 | 656,689 | 656,784 | 1,998,420 | 1,126,552 | 289,444 | 113,870 | 50,483 | 79,228 | 87,780 | 102,908 | 37,418 | 68,941 | 64,487 |
| loans | 1,567,937 | 1,405,468 | 0 | 413,823 | 397,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 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 | 1,007,964 | 0 | 109,742 | 0 | 0 | 0 | 0 | 0 | 0 | 37,690 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,567,937 | 1,405,468 | 1,007,964 | 413,823 | 507,265 | 0 | 0 | 0 | 0 | 0 | 0 | 37,690 | 38,000 | 0 |
| total liabilities | 2,165,898 | 2,062,157 | 1,664,748 | 2,412,243 | 1,633,817 | 289,444 | 113,870 | 50,483 | 79,228 | 87,780 | 102,908 | 75,108 | 106,941 | 64,487 |
| net assets | -2,146,783 | -2,041,716 | -1,654,314 | -2,021,990 | -1,377,146 | -282,760 | -111,865 | -49,825 | -78,215 | -86,648 | -100,492 | -12,190 | 277 | 44,646 |
| total shareholders funds | -2,146,783 | -2,041,716 | -1,654,314 | -2,021,990 | -1,377,146 | -282,760 | -111,865 | -49,825 | -78,215 | -86,648 | -100,492 | -12,190 | 277 | 44,646 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,828 | 49,493 | ||||||||||||
| Depreciation | 0 | 0 | 2,654 | 2,654 | 2,654 | 0 | 311 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,231 | -10,644 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,986 | 14,775 | -362,016 | 137,736 | 223,697 | 4,112 | 1,658 | -658 | -132 | -1,284 | -46,226 | -44,771 | 52,838 | 40,575 |
| Creditors | -27,239 | -336,680 | 383,094 | 93,224 | 180,314 | -33 | -50,298 | -28,745 | 2,496 | -26,176 | 65,490 | 16,647 | -18,565 | 39,336 |
| Accruals and Deferred Income | -31,489 | 336,585 | -1,069,334 | 617,334 | 446,899 | -3,831 | 8,932 | 0 | 0 | 0 | 0 | -32,333 | 7,182 | 25,151 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -59,624 | 62,761 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 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 | 0 | 0 | -472,851 | 20,011 | 187,570 | 187,889 | 77,381 | 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 | 162,469 | 1,405,468 | -413,823 | 16,300 | 397,523 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 38,000 | 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 | -1,007,964 | 1,007,964 | -109,742 | 109,742 | 0 | 0 | 0 | 0 | 0 | -37,690 | 37,690 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 34 | 1,191 | ||||||||||||
| cash flow from financing | 38,034 | 77,797 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 660 | -4,768 | 4,905 | -1,500 | 928 | 567 | 0 | -8 | 13 | 0 | -12,305 | -1,500 | -54,753 | 68,558 |
| overdraft | 0 | 0 | -182,545 | 141,299 | 22,325 | -8,451 | 27,372 | 0 | -11,048 | 11,048 | 0 | -15,837 | 15,837 | 0 |
| change in cash | 660 | -4,768 | 187,450 | -142,799 | -21,397 | 9,018 | -27,372 | -8 | 11,061 | -11,048 | -12,305 | 14,337 | -70,590 | 68,558 |
hc realisations ltd Credit Report and Business Information
Hc Realisations Ltd Competitor Analysis
Perform a competitor analysis for hc realisations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
hc realisations ltd Ownership
HC REALISATIONS LTD group structure
Hc Realisations Ltd has no subsidiary companies.
hc realisations ltd directors
Hc Realisations Ltd currently has 4 directors. The longest serving directors include Mr Clive Hyman (Mar 2005) and Mr Dennis Horner (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Hyman | United Kingdom | 63 years | Mar 2005 | - | Director |
| Mr Dennis Horner | 64 years | Feb 2018 | - | Director | |
| Mr Nigel Ransom | 57 years | Feb 2018 | - | Director | |
| Mr Mike Boud | England | 74 years | Jan 2024 | - | Director |
P&L
August 2022turnover
1.1m
-7%
operating profit
10.1k
0%
gross margin
38.2%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-2.1m
+0.05%
total assets
19.1k
-0.06%
cash
797
+4.82%
net assets
Total assets minus all liabilities
hc realisations ltd company details
company number
05390220
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
hyman capital services limited (May 2024)
accountant
PENNYWISE ACCOUNTING LTD
auditor
-
address
c/o quantuma advisory limited 7t, st andrew street, london, EC4A 3AG
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
hc realisations 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 realisations ltd.
hc realisations 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 realisations ltd Companies House Filings - See Documents
| date | description | view/download |
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