hci consultants limited
hci consultants limited Company Information
Company Number
06526413
Website
www.thehcigroup.comRegistered Address
3 kensworth gate, 200-204 high street south, dunstable, beds, LU6 3HS
Industry
Other business support service activities n.e.c.
Telephone
441792717490
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
timothy charles james edwards 50%
coralie patricia mansfield 50%
hci consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HCI CONSULTANTS LIMITED at £154.2k based on a Turnover of £275.5k and 0.56x industry multiple (adjusted for size and gross margin).
hci consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HCI CONSULTANTS LIMITED at £0 based on an EBITDA of £-6.8k and a 4.41x industry multiple (adjusted for size and gross margin).
hci consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HCI CONSULTANTS LIMITED at £4.8k based on Net Assets of £9.3k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hci Consultants Limited Overview
Hci Consultants Limited is a live company located in dunstable, LU6 3HS with a Companies House number of 06526413. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is timothy charles james edwards with a 50% stake. Hci Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hci Consultants Limited Health Check
Pomanda's financial health check has awarded Hci Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£3m)
- Hci Consultants Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Hci Consultants Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Hci Consultants Limited
38.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.5%)
- Hci Consultants Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Hci Consultants Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Hci Consultants Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is equally as efficient (£137.8k)
- Hci Consultants Limited
£137.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hci Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hci Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hci Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (28 weeks)
214 weeks - Hci Consultants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (60.4%)
13.8% - Hci Consultants Limited
60.4% - Industry AVG
HCI CONSULTANTS LIMITED financials
Hci Consultants Limited's latest turnover from March 2023 is estimated at £275.5 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Hci Consultants Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 315 | 420 | 631 | 123 | 165 | 223 | 298 | 398 | 533 | 712 | 949 | 1,061 | 453 | 406 |
| 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 | 315 | 420 | 631 | 123 | 165 | 223 | 298 | 398 | 533 | 712 | 949 | 1,061 | 453 | 406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 16,000 | 21,000 | 21,000 | 21,000 | 15,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 155 | 0 | 0 | 74 | 9,300 | 14,217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,326 | 8,705 | 6,328 | 4,179 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,125 | 8,547 | 29,533 | 15,539 | 0 | 544 | 3,118 | 3,204 | 31 | 795 | 1,331 | 3 | 67 | 4,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,451 | 17,252 | 35,861 | 19,718 | 0 | 621 | 7,176 | 19,204 | 21,186 | 21,795 | 22,331 | 15,077 | 9,367 | 18,300 |
| total assets | 10,766 | 17,672 | 36,492 | 19,841 | 165 | 844 | 7,474 | 19,602 | 21,719 | 22,507 | 23,280 | 16,138 | 9,820 | 18,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 14 | 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 | 52,542 | 50,604 | 43,242 | 32,668 | 17,768 | 19,472 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 35,580 | 33,802 | 39,874 | 45,315 | 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 | 1,486 | 1,921 | 6,344 | 5,910 | 1,554 | 1,584 | 2,472 | 4,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,486 | 1,921 | 6,344 | 5,910 | 37,148 | 35,386 | 42,346 | 50,310 | 52,542 | 50,604 | 43,242 | 32,668 | 17,768 | 19,472 |
| 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 | 80 | 80 | 80 | 107 | 142 | 190 | 212 | 91 | 85 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 107 | 142 | 190 | 212 | 91 | 85 |
| total liabilities | 1,486 | 1,921 | 6,344 | 5,910 | 37,148 | 35,466 | 42,426 | 50,390 | 52,649 | 50,746 | 43,432 | 32,880 | 17,859 | 19,557 |
| net assets | 9,280 | 15,751 | 30,148 | 13,931 | -36,983 | -34,622 | -34,952 | -30,788 | -30,930 | -28,239 | -20,152 | -16,742 | -8,039 | -851 |
| total shareholders funds | 9,280 | 15,751 | 30,148 | 13,931 | -36,983 | -34,622 | -34,952 | -30,788 | -30,930 | -28,239 | -20,152 | -16,742 | -8,039 | -851 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 211 | 211 | 42 | 58 | 75 | 100 | 135 | 179 | 237 | 318 | 355 | 152 | 135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,000 | -12,000 | -5,000 | 0 | 0 | 6,000 | 15,000 | 0 | 0 |
| Debtors | -4,379 | 2,377 | 2,149 | 4,179 | -77 | 19 | 58 | -155 | 155 | 0 | -74 | -9,226 | -4,917 | 14,217 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,542 | 1,938 | 7,362 | 10,574 | 14,900 | -1,704 | 19,472 |
| Accruals and Deferred Income | -435 | -4,423 | 434 | 4,356 | -30 | -888 | -2,523 | 4,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -80 | 0 | 0 | -27 | -35 | -48 | -22 | 121 | 6 | 85 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | -35,580 | 1,778 | -6,072 | -5,441 | 45,315 | 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 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,422 | -20,986 | 13,994 | 15,539 | -544 | -2,574 | -86 | 3,173 | -764 | -536 | 1,328 | -64 | -4,016 | 4,083 |
| overdraft | 0 | 0 | 0 | -14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,422 | -20,986 | 13,994 | 15,553 | -558 | -2,574 | -86 | 3,173 | -764 | -536 | 1,328 | -64 | -4,016 | 4,083 |
hci consultants limited Credit Report and Business Information
Hci Consultants Limited Competitor Analysis
Perform a competitor analysis for hci consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
hci consultants limited Ownership
HCI CONSULTANTS LIMITED group structure
Hci Consultants Limited has no subsidiary companies.
Ultimate parent company
HCI CONSULTANTS LIMITED
06526413
hci consultants limited directors
Hci Consultants Limited currently has 2 directors. The longest serving directors include Ms Coralie Mansfield (Mar 2008) and Mr Timothy Edwards (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Coralie Mansfield | United Kingdom | 66 years | Mar 2008 | - | Director |
| Mr Timothy Edwards | United Kingdom | 67 years | Mar 2008 | - | Director |
P&L
March 2023turnover
275.5k
+11%
operating profit
-6.8k
0%
gross margin
38.4%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.3k
-0.41%
total assets
10.8k
-0.39%
cash
6.1k
-0.28%
net assets
Total assets minus all liabilities
hci consultants limited company details
company number
06526413
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 kensworth gate, 200-204 high street south, dunstable, beds, LU6 3HS
accountant
-
auditor
-
hci consultants 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 hci consultants limited.
hci consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
