hsc investments limited
hsc investments limited Company Information
Company Number
06401886
Next Accounts
Sep 2025
Shareholders
biif bidco ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
-hsc investments limited Estimated Valuation
Pomanda estimates the enterprise value of HSC INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
hsc investments limited Estimated Valuation
Pomanda estimates the enterprise value of HSC INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
hsc investments limited Estimated Valuation
Pomanda estimates the enterprise value of HSC INVESTMENTS LIMITED at £18.6m based on Net Assets of £8.7m and 2.14x industry multiple (adjusted for liquidity).
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Hsc Investments Limited Overview
Hsc Investments Limited is a live company located in london, EC4N 6AF with a Companies House number of 06401886. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is biif bidco ltd with a 100% stake. Hsc Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hsc Investments Limited Health Check
Pomanda's financial health check has awarded Hsc Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 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!
- Hsc Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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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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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 39.7%, this is a lower level of debt than the average (55.6%)
- - Hsc Investments Limited
- - Industry AVG
HSC INVESTMENTS LIMITED financials
Hsc Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.7 million. According to their latest financial statements, Hsc Investments Limited 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | -49,651 | 3,500 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -53,072 | 49,651 | -1,951 | -1,950 | -2,074 | -1,786 | -1,784 | -1,733 | -1,683 | -2,775 | -3,500 |
| Interest Payable | 105,239 | 105,239 | 105,239 | 115,159 | 147,527 | 262,632 | 398,706 | 472,410 | 575,736 | 681,467 | 783,505 | 890,534 | 994,636 | 936,441 | 1,013,798 |
| Interest Receivable | 1,226,739 | 1,371,774 | 817,786 | 832,176 | 872,934 | 905,397 | 889,061 | 902,759 | 904,249 | 906,000 | 901,554 | 902,362 | 903,592 | 799,960 | 837,902 |
| Pre-Tax Profit | 1,121,500 | 1,266,535 | 1,185,397 | 1,583,767 | 672,335 | 1,201,416 | 806,904 | 820,399 | 767,439 | 492,247 | 462,695 | 402,095 | 250,273 | -139,256 | -179,396 |
| Tax | 0 | 527,997 | 0 | 0 | -137,827 | -131,559 | -94,001 | -85,680 | -66,093 | -47,868 | -27,028 | -2,473 | 24,561 | 38,991 | 51,306 |
| Profit After Tax | 1,121,500 | 1,794,532 | 1,185,397 | 1,583,767 | 534,508 | 1,069,857 | 712,903 | 734,719 | 701,346 | 444,379 | 435,667 | 399,622 | 274,834 | -100,265 | -128,090 |
| Dividends Paid | 408,762 | 553,640 | 472,850 | 460,050 | 406,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 712,738 | 1,240,892 | 712,547 | 1,123,717 | 127,808 | 1,069,857 | 712,903 | 734,719 | 701,346 | 444,379 | 435,667 | 399,622 | 274,834 | -100,265 | -128,090 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 1 | 1 | 2 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -53,072 | 49,651 | -1,951 | -1,950 | -2,074 | -1,786 | -1,784 | -1,733 | -1,683 | -2,775 | -3,500 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,424,838 | 14,424,838 | 14,424,838 | 14,424,838 | 14,656,058 | 15,215,038 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 13,142,204 | 13,142,204 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,424,838 | 14,424,838 | 14,424,838 | 14,424,838 | 14,656,058 | 15,215,038 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 15,214,237 | 13,142,204 | 13,142,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,805 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,827 | 7,855 | 0 | 35,031 | 62,059 | 64,513 | 39,950 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 53,071 | 53,071 | 53,071 | 53,071 | 53,071 | 53,071 | 53,071 | 53,090 | 329,993 | 558,727 |
| Cash | 0 | 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 | 0 |
| total current assets | 0 | 1 | 0 | 0 | 0 | 53,071 | 53,071 | 65,898 | 60,926 | 56,876 | 88,102 | 115,130 | 117,603 | 369,943 | 558,727 |
| total assets | 14,424,838 | 14,424,839 | 14,424,838 | 14,424,838 | 14,656,058 | 15,268,109 | 15,267,308 | 15,280,135 | 15,275,163 | 15,271,113 | 15,302,339 | 15,329,367 | 15,331,840 | 13,512,147 | 13,700,931 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,723,290 | 6,436,029 | 1,780,845 | 1,780,843 | 2,418,763 | 2,433,216 | 3,715,254 | 4,828,814 | 6,059,834 | 7,334,940 | 8,493,798 | 9,741,782 | 11,036,144 | 10,487,604 | 11,466,404 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 5,896,075 | 6,608,625 | 7,325,642 | 8,051,048 | 7,838,066 | 7,450,236 | 6,948,963 | 6,371,153 | 5,687,900 | 4,902,611 | 4,010,344 | 3,014,025 | 2,123,744 |
| total current liabilities | 5,723,290 | 6,436,029 | 7,676,920 | 8,389,468 | 9,744,405 | 10,484,264 | 11,553,320 | 12,279,050 | 13,008,797 | 13,706,093 | 14,181,698 | 14,644,393 | 15,046,488 | 13,501,629 | 13,590,148 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 5,723,290 | 6,436,029 | 7,676,920 | 8,389,468 | 9,744,405 | 10,484,264 | 11,553,320 | 12,279,050 | 13,008,797 | 13,706,093 | 14,181,698 | 14,644,393 | 15,046,488 | 13,501,629 | 13,590,148 |
| net assets | 8,701,548 | 7,988,810 | 6,747,918 | 6,035,370 | 4,911,653 | 4,783,845 | 3,713,988 | 3,001,085 | 2,266,366 | 1,565,020 | 1,120,641 | 684,974 | 285,352 | 10,518 | 110,783 |
| total shareholders funds | 8,701,548 | 7,988,810 | 6,747,918 | 6,035,370 | 4,911,653 | 4,783,845 | 3,713,988 | 3,001,085 | 2,266,366 | 1,565,020 | 1,120,641 | 684,974 | 285,352 | 10,518 | 110,783 |
| 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 | 0 | 0 | 0 | 0 | -53,072 | 49,651 | -1,951 | -1,950 | -2,074 | -1,786 | -1,784 | -1,733 | -1,683 | -2,775 | -3,500 |
| Depreciation | 0 | 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 | 0 | 0 |
| Tax | 0 | 527,997 | 0 | 0 | -137,827 | -131,559 | -94,001 | -85,680 | -66,093 | -47,868 | -27,028 | -2,473 | 24,561 | 38,991 | 51,306 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 1 | 0 | 0 | -53,071 | 0 | -12,827 | 4,972 | 4,050 | -31,226 | -27,028 | -2,473 | -252,340 | -188,784 | 558,727 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -5,896,075 | -712,550 | -717,017 | -725,406 | 212,982 | 387,830 | 501,273 | 577,810 | 683,253 | 785,289 | 892,267 | 996,319 | 890,281 | 2,123,744 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1 | -5,368,079 | -712,550 | -717,017 | -863,234 | 131,074 | 304,705 | 408,671 | 505,593 | 664,825 | 783,505 | 890,534 | 1,271,537 | 1,115,281 | 1,612,823 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -231,220 | -558,980 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072,033 | 0 | 13,142,204 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -712,739 | 4,655,184 | 2 | -637,920 | -14,453 | -1,282,038 | -1,113,560 | -1,231,020 | -1,275,106 | -1,158,858 | -1,247,984 | -1,294,362 | 548,540 | -978,800 | 11,466,404 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 1,121,500 | 1,266,535 | 712,547 | 717,017 | 725,407 | 642,765 | 490,355 | 430,349 | 328,513 | 224,533 | 118,049 | 11,828 | -91,044 | -136,481 | -175,896 |
| cash flow from financing | 408,761 | 5,921,719 | 712,550 | 79,097 | 710,954 | -639,273 | -623,205 | -800,671 | -946,593 | -934,325 | -1,129,935 | -1,282,534 | 457,496 | -1,115,281 | 11,529,381 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hsc investments limited Credit Report and Business Information
Hsc Investments Limited Competitor Analysis
Perform a competitor analysis for hsc investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
hsc investments limited Ownership
HSC INVESTMENTS LIMITED group structure
Hsc Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
HSC INVESTMENTS LIMITED
06401886
hsc investments limited directors
Hsc Investments Limited currently has 2 directors. The longest serving directors include Mr John Cavill (Jan 2016) and Mr Mark Knight (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Jan 2016 | - | Director |
| Mr Mark Knight | Scotland | 50 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
+0.09%
total assets
14.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hsc investments limited company details
company number
06401886
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mm&s (5293) limited (November 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
-
Legal Advisor
-
hsc investments limited 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 hsc investments limited.
hsc investments limited Capital Raised & Share Issues BETA
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hsc investments limited Companies House Filings - See Documents
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