Hcl Eas Ltd

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hcl eas ltd Company Information

Company Number

06695589

Next Accounts

Sep 2025

Directors

Shiv Walia

Goutam Rungta

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Shareholders

hcl bermuda ltd

hcl technologies austria gmbh

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Group Structure

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Industry

Activities of head offices

Registered Address

70 6th floor,, gracechurch street, london, EC3V 0XL

Website

https://www.hcljapan.co.jp

hcl eas ltd Estimated Valuation

£72.6m

Pomanda estimates the enterprise value of HCL EAS LTD at £72.6m based on Net Assets of £33.9m and 2.14x industry multiple (adjusted for liquidity).

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Hcl Eas Ltd is a live company located in london, EC3V 0XL with a Companies House number of 06695589. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2008, it's largest shareholder is hcl bermuda ltd with a 86.7% stake. Hcl Eas Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Hcl Eas Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)

EXPORT

Hcl Eas Ltd's latest turnover from December 2023 is £2.2 million and the company has net assets of £33.9 million. According to their latest financial statements, we estimate that Hcl Eas Ltd has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,216,970	1,654,455	2,775,734	2,849,135	2,569,671	3,144,000	3,480,800	3,219,701	2,991,186	4,409,881	3,731,270	2,540,970	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,492,161	1,060,427	1,757,011	1,837,680	1,782,845	1,924,000	2,011,200	2,073,558	1,882,660	2,766,974	2,359,268	1,753,380	0	0	0
Gross Profit	724,809	594,028	1,018,723	1,011,455	786,826	1,220,000	1,469,600	1,146,143	1,108,526	1,642,907	1,372,002	787,590	0	0	0
Admin Expenses	-823,288	1,833,294	1,495,381	-5,539,849	1,522,982	2,536,000	-2,124,000	1,055,905	507,298	13,491,394	2,243,607	1,949,132	1,347,665	21,336	2,952,245
Operating Profit	1,548,097	-1,239,266	-476,658	6,551,304	-736,156	-1,316,000	3,593,600	90,238	601,228	-11,848,487	-871,605	-1,161,542	-1,347,665	-21,336	-2,952,245
Interest Payable	3,151	2,364	48,238	297,343	1,058,270	1,486,400	1,060,800	672,290	285,418	364,503	239,048	2,114,380	4,840,152	6,084,008	11,695,544
Interest Receivable	883,951	312,770	340,119	654,805	1,695,258	2,024,800	1,026,400	1,059,203	289,863	680,285	561,898	561,698	690,871	713,442	903,974
Pre-Tax Profit	-1,923,895	18,957,693	26,270,951	2,741,896	3,066,232	6,034,400	24,058,400	477,150	605,674	-11,532,703	9,783,273	-2,714,223	-5,496,945	9,536,349	-13,743,813
Tax	334,042	0	-156,978	-10,561	224,394	1,291,200	-443,200	-718,469	0	0	0	0	0	0	0
Profit After Tax	-1,589,853	18,957,693	26,113,973	2,731,335	3,290,626	7,325,600	23,615,200	-241,319	605,674	-11,532,703	9,783,273	-2,714,223	-5,496,945	9,536,349	-13,743,813
Dividends Paid	0	0	0	0	0	4,851,200	0	0	0	0	0	0	0	0	0
Retained Profit	-1,589,853	18,957,693	26,113,973	2,731,335	3,290,626	2,474,400	23,615,200	-241,319	605,674	-11,532,703	9,783,273	-2,714,223	-5,496,945	9,536,349	-13,743,813
Employee Costs	0	0	737,461	739,333	665,386	776,070	873,575	0	0	0	0	0	0	33,717	33,265
Number Of Employees	11	9	17	18	16	19	22	21	5	3	3	2	1	1	1
EBITDA*	1,548,097	-1,239,266	-476,658	6,551,304	-736,156	-1,316,000	3,593,600	90,238	1,432,450	-8,315,900	1,914,203	853,145	-1,347,665	-21,336	-2,952,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	881,937	3,471,760	6,036,708	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	549,008,903	549,008,903	569,746,546	566,136,161	504,420,557	557,485,600	557,485,600	535,879,118	540,786,082	573,780,923	451,244,532	431,882,140	429,677,662	421,881,056	421,791,245
Debtors (Due After 1 year)	0	0	0	0	0	0	209,600	0	0	0	0	0	0	0	0
Total Fixed Assets	549,008,903	549,008,903	569,746,546	566,136,161	504,420,557	557,485,600	557,695,200	535,879,118	540,786,082	574,662,860	454,716,292	437,918,848	429,677,662	421,881,056	421,791,245
Stock & work in progress	0	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	0
Group Debtors	10,496,336	13,907,665	14,896,574	44,882,606	51,891,422	60,484,000	53,831,200	31,516,697	43,078,002	7,626,274	18,078,392	14,267,526	13,702,627	26,537,655	43,039,207
Misc Debtors	0	20,483	22,892	21,122	18,820	204,000	20,800	19,681	17,692	13,815	0	4,605	3,816	0	0
Cash	1,234,539	399,433	35,643,038	357,462	17,386,898	8,423,200	9,191,200	30	1,428	12,654,788	119	338,942	42,042	1,873,259	3,830,133
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,730,875	14,327,582	50,562,505	45,261,191	69,297,141	69,111,200	63,043,200	31,536,410	43,097,123	20,294,878	18,078,511	14,611,074	13,748,485	28,410,914	46,869,341
total assets	560,739,778	563,336,485	620,309,051	611,397,352	573,717,698	626,596,800	620,738,400	567,415,528	583,883,205	594,957,738	472,794,803	452,529,923	443,426,148	450,291,971	468,660,586
Bank overdraft	0	0	0	0	0	0	0	1,813,683	10,699,634	777,194	869,447	1,965,933	4,267	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	24,627,893	39,110,785	18,837,457
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,003
Group/Directors Accounts	375,010	495,549	418,608	10,236,412	20,070,937	41,585,600	36,672,800	27,488,217	30,193,020	18,651,036	10,186,574	23,535,709	6,428,216	16,143,806	98,096,617
other short term finances	81,541,006	0	268,583,926	278,026,647	224,537,821	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	3,655,558	4,541,873	7,358	9,748	148,744,842	3,200	1,532,000	857,638	571,261	658,345	567,056	4,801	45,310	75,192	128,903
total current liabilities	85,571,575	5,037,422	269,009,893	288,272,809	393,353,601	41,588,800	38,204,800	30,159,539	41,463,914	20,086,576	11,623,078	25,506,443	31,105,686	55,329,784	117,075,980
loans	441,275,506	522,816,513	334,150,110	332,032,659	190,734,708	458,959,200	458,959,200	441,170,947	445,210,848	472,374,392	371,494,334	349,949,212	332,874,411	311,098,975	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	291,906,138
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	441,275,506	522,816,513	334,150,110	332,032,659	190,734,709	458,959,200	458,959,200	441,170,947	445,210,849	472,374,393	371,494,334	349,949,213	332,874,412	311,098,976	291,906,139
total liabilities	526,847,081	527,853,935	603,160,003	620,305,468	584,088,310	500,548,000	497,164,000	471,330,487	486,674,763	492,460,968	383,117,412	375,455,656	363,980,098	366,428,760	408,982,119
net assets	33,892,697	35,482,549	17,149,048	-8,908,116	-10,370,612	126,048,800	123,574,400	96,085,041	97,208,442	102,496,770	89,677,391	77,074,267	79,446,050	83,863,211	59,678,467
total shareholders funds	33,892,697	35,482,549	17,149,048	-8,908,116	-10,370,612	126,048,800	123,574,400	96,085,041	97,208,442	102,496,770	89,677,391	77,074,267	79,446,050	83,863,211	59,678,467

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,548,097	-1,239,266	-476,658	6,551,304	-736,156	-1,316,000	3,593,600	90,238	601,228	-11,848,487	-871,605	-1,161,542	-1,347,665	-21,336	-2,952,245
Depreciation	0	0	0	0	0	0	0	0	831,222	3,532,586	2,785,808	2,014,687	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	334,042	0	-156,978	-10,561	224,394	1,291,200	-443,200	-718,469	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,431,813	-30,975,579	-29,984,262	-7,006,514	-8,777,758	6,626,400	22,525,221	-11,559,316	35,455,606	-10,438,303	3,806,260	565,689	-12,831,212	-16,501,552	43,039,207
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,003	13,003
Accruals and Deferred Income	-886,315	4,532,125	-2,390	-148,735,094	148,741,642	-1,528,800	674,362	286,377	-87,084	91,289	562,255	-40,509	-29,882	-53,711	128,903
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,427,637	34,268,438	29,348,236	-135,187,837	157,007,638	-8,180,000	-18,700,459	11,217,462	-34,110,240	2,213,691	-1,329,802	246,947	11,453,665	16,413,502	-45,849,546
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	50,715	-942,763	-220,860	-8,051,395	0	0	0
Change in Investments	0	-17,127,258	3,610,385	61,715,603	-53,065,043	0	21,606,482	-4,906,964	-32,994,841	122,536,391	19,362,393	2,204,477	7,796,606	89,811	421,791,245
cash flow from investments	0	17,127,258	-3,610,385	-61,715,603	53,065,043	0	-21,606,482	4,906,964	33,045,556	-123,479,154	-19,583,253	-10,255,872	-7,796,606	-89,811	-421,791,245
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-24,627,893	-14,482,892	20,273,328	18,837,457
Group/Directors Accounts	-120,539	-9,740,864	-9,817,804	-9,834,525	-21,514,663	4,912,800	9,184,583	-2,704,802	11,541,984	8,464,461	-13,349,135	17,107,493	-9,715,590	-81,952,811	98,096,617
Other Short Term Loans	81,541,006	-278,026,647	-9,442,721	53,488,826	224,537,821	0	0	0	0	0	0	0	0	0	0
Long term loans	-81,541,007	190,783,854	2,117,451	141,297,951	-268,224,492	0	17,788,253	-4,039,901	-27,163,544	100,880,058	21,545,122	17,074,801	21,775,436	311,098,975	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	-291,906,138	291,906,138
share issue	0	25,432,972	-56,809	-1,268,839	-139,710,038	0	3,874,159	-882,082	-5,894,002	24,352,082	2,819,851	342,440	1,079,784	14,648,395	73,422,280
interest	880,800	310,406	291,881	357,462	636,988	538,400	-34,400	386,913	4,445	315,782	322,850	-1,552,682	-4,149,281	-5,370,566	-10,791,570
cash flow from financing	760,260	-71,240,279	-16,908,002	184,040,875	-204,274,384	5,451,200	30,812,595	-7,239,872	-21,511,117	134,012,383	11,338,688	8,344,159	-5,492,543	-33,208,817	471,470,922
cash and cash equivalents
cash	835,106	41,971	35,285,576	-17,029,436	8,963,698	-768,000	9,191,170	-1,398	-12,653,360	12,654,669	-338,823	296,900	-1,831,217	-1,956,874	3,830,133
overdraft	0	0	0	0	0	0	-1,813,683	-8,885,951	9,922,440	-92,253	-1,096,486	1,961,666	4,267	0	0
change in cash	835,106	41,971	35,285,576	-17,029,436	8,963,698	-768,000	11,004,853	8,884,553	-22,575,800	12,746,922	757,663	-1,664,766	-1,835,484	-1,956,874	3,830,133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HCL EAS LTD group structure

Hcl Eas Ltd has 1 subsidiary company.

Ultimate parent company

HCL TECHNOLOGIES LTD

#0026476

HCL HOLDING GMBH

#0076264

2 parents

HCL EAS LTD

06695589

1 subsidiary

AXON GROUP LIMITED

03419641

HCL EAS LTD Shareholders

hcl bermuda ltd	86.69%
hcl technologies austria gmbh	9.39%
hcl technologies limited	3.92%

Hcl Eas Ltd currently has 3 directors. The longest serving directors include Mr Shiv Walia (May 2016) and Mr Goutam Rungta (Jan 2022).

officer	country	age	start	end	role
Mr Shiv Walia	England	56 years	May 2016	-	Director
Mr Goutam Rungta	England	51 years	Jan 2022	-	Director
Mr Raghu Lakshmanan	United States	60 years	Oct 2023	-	Director

P&L

December 2023

turnover

2.2m

+34%

operating profit

1.5m

-225%

gross margin

32.7%

-8.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

33.9m

-0.04%

total assets

560.7m

cash

1.2m

+2.09%

net assets

Total assets minus all liabilities

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company number

06695589

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2008

ultimate parent company

HCL TECHNOLOGIES LTD

previous names

N/A

address

70 6th floor,, gracechurch street, london, EC3V 0XL

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 3 charges/mortgages relating to hcl eas ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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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hcl eas ltd Company Information

hcl eas ltd Estimated Valuation

hcl eas ltd Estimated Valuation

hcl eas ltd Estimated Valuation

Hcl Eas Ltd Overview

Hcl Eas Ltd Health Check

HCL EAS LTD financials

hcl eas ltd Credit Report and Business Information

Hcl Eas Ltd Competitor Analysis

hcl eas ltd Ownership

hcl eas ltd directors

hcl eas ltd company details

hcl eas ltd Charges & Mortgages

hcl eas ltd Capital Raised & Share Issues BETA

hcl eas ltd Companies House Filings - See Documents