hk commercial ltd
hk commercial ltd Company Information
Company Number
06154581
Website
www.hkpc.co.ukRegistered Address
south barn, crockham park crockham hill, edenbridge, kent, TN8 6SR
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01732782600
Next Accounts Due
110 days late
Group Structure
View All
Shareholders
kevin peter john jennings 70%
christopher john douglas 30%
hk commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of HK COMMERCIAL LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
hk commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of HK COMMERCIAL LTD at £3.1k based on an EBITDA of £727 and a 4.32x industry multiple (adjusted for size and gross margin).
hk commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of HK COMMERCIAL LTD at £50.3k based on Net Assets of £23.5k and 2.14x industry multiple (adjusted for liquidity).
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Hk Commercial Ltd Overview
Hk Commercial Ltd is a live company located in edenbridge, TN8 6SR with a Companies House number of 06154581. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2007, it's largest shareholder is kevin peter john jennings with a 70% stake. Hk Commercial Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hk Commercial Ltd Health Check
There is insufficient data available to calculate a health check for Hk Commercial Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (63.1%)
- - Hk Commercial Ltd
- - Industry AVG
HK COMMERCIAL LTD financials
Hk Commercial Ltd's latest turnover from September 2022 is estimated at 0 and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Hk Commercial Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -37,672 | -36,452 | -34,983 | -33,620 | -35,136 | -32,114 | -35,350 | -27,647 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 85,328 | 548 | -34,983 | -33,620 | -29,466 | -22,034 | -28,630 | -27,647 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 85,328 | 548 | -34,983 | -33,620 | -29,466 | -22,034 | -28,630 | -27,647 | ||||||
| Dividends Paid | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 16,071 | ||||||
| Retained Profit | 85,328 | 548 | -54,983 | -33,620 | -29,466 | -22,034 | -28,630 | -43,718 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -37,672 | -36,452 | -34,983 | -33,620 | -35,136 | -32,114 | -35,350 | -27,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,024,465 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 894,467 | 894,467 | 894,467 | 894,467 | 894,467 | 894,467 | 904,467 | 924,467 | 1,024,488 | 1,024,488 | 1,024,465 | 1,024,465 | 0 | 1,024,465 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 894,467 | 894,467 | 894,467 | 894,467 | 894,467 | 894,467 | 904,467 | 924,467 | 1,024,488 | 1,024,488 | 1,024,465 | 1,024,465 | 1,024,465 | 1,024,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 894,467 | 894,467 | 894,467 | 894,467 | 894,467 | 894,467 | 904,467 | 924,467 | 1,024,488 | 1,024,488 | 1,024,465 | 1,024,465 | 1,024,465 | 1,024,465 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 870,964 | 871,553 | 872,440 | 872,601 | 873,149 | 844,928 | 815,781 | 811,913 | 745,255 | 690,272 | 656,629 | 627,163 | 0 | 576,499 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605,129 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 870,964 | 871,553 | 872,440 | 872,601 | 873,149 | 844,928 | 815,781 | 811,913 | 745,255 | 690,272 | 656,629 | 627,163 | 605,129 | 576,499 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 870,964 | 871,553 | 872,440 | 872,601 | 873,149 | 844,928 | 815,781 | 811,913 | 745,255 | 690,272 | 656,629 | 627,163 | 605,129 | 576,499 |
| net assets | 23,503 | 22,914 | 22,027 | 21,866 | 21,318 | 49,539 | 88,686 | 112,554 | 279,233 | 334,216 | 367,836 | 397,302 | 419,336 | 447,966 |
| total shareholders funds | 23,503 | 22,914 | 22,027 | 21,866 | 21,318 | 49,539 | 88,686 | 112,554 | 279,233 | 334,216 | 367,836 | 397,302 | 419,336 | 447,966 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -37,672 | -36,452 | -34,983 | -33,620 | -35,136 | -32,114 | -35,350 | -27,647 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37,672 | -36,452 | -34,983 | -33,620 | -35,136 | -32,114 | -27,647 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -10,000 | -20,000 | -100,021 | 0 | 23 | 0 | 1,024,465 | -1,024,465 | 1,024,465 |
| 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 | -589 | -887 | -161 | -548 | 28,221 | 29,147 | 3,868 | 66,658 | 54,983 | 33,643 | 29,466 | 627,163 | -576,499 | 576,499 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605,129 | 605,129 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -85,328 | -548 | 54,983 | 33,643 | 29,466 | 22,034 | 1,068,183 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hk commercial ltd Credit Report and Business Information
Hk Commercial Ltd Competitor Analysis
Perform a competitor analysis for hk commercial ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in TN8 area or any other competitors across 12 key performance metrics.
hk commercial ltd Ownership
HK COMMERCIAL LTD group structure
Hk Commercial Ltd has 2 subsidiary companies.
Ultimate parent company
HK COMMERCIAL LTD
06154581
2 subsidiaries
hk commercial ltd directors
Hk Commercial Ltd currently has 2 directors. The longest serving directors include Mr Kevin Jennings (Mar 2007) and Mr Christopher Douglas (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Jennings | England | 68 years | Mar 2007 | - | Director |
| Mr Christopher Douglas | United Kingdom | 64 years | Mar 2007 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
727.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
23.5k
+0.03%
total assets
894.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hk commercial ltd company details
company number
06154581
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
WARD MACKENZIE LTD
auditor
-
address
south barn, crockham park crockham hill, edenbridge, kent, TN8 6SR
Bank
-
Legal Advisor
-
hk commercial 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 hk commercial ltd.
hk commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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