hcm consulting limited
hcm consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
south sandhills sandy lane, betchworth, surrey, RH3 7AA
Website
www.hcmbuscon.comhcm consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HCM CONSULTING LIMITED at £4.4k based on a Turnover of £12.4k and 0.35x industry multiple (adjusted for size and gross margin).
hcm consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HCM CONSULTING LIMITED at £0 based on an EBITDA of £-5.9k and a 3.02x industry multiple (adjusted for size and gross margin).
hcm consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HCM CONSULTING LIMITED at £59.8k based on Net Assets of £22.9k and 2.61x industry multiple (adjusted for liquidity).
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Hcm Consulting Limited Overview
Hcm Consulting Limited is a live company located in surrey, RH3 7AA with a Companies House number of 06702300. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is shaun hammond with a 100% stake. Hcm Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.
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Hcm Consulting Limited Health Check
Pomanda's financial health check has awarded Hcm Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£432.9k)
£12.4k - Hcm Consulting Limited
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.1%)
-34% - Hcm Consulting Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.5%)
26% - Hcm Consulting Limited
59.5% - Industry AVG
Profitability
an operating margin of -59.6% make it less profitable than the average company (8%)
-59.6% - Hcm Consulting Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hcm Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Hcm Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£120.5k)
£12.4k - Hcm Consulting Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 989 days, this is later than average (66 days)
989 days - Hcm Consulting Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcm Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcm Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hcm Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (55.2%)
40% - Hcm Consulting Limited
55.2% - Industry AVG
HCM CONSULTING LIMITED financials
Hcm Consulting Limited's latest turnover from September 2023 is £12.4 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Hcm Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | Oct 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,448 | 9,650 | 14,791 | 43,782 | 70,062 | 70,853 | 119,879 | 320,972 | 376,380 | 53,560 | 53,560 | |||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -7,416 | -929 | -3,771 | -5,598 | -1,322 | 2,177 | 34,159 | 161,021 | 228,167 | |||||||
| Tax | -32,204 | -45,633 | ||||||||||||||
| Profit After Tax | -7,416 | -929 | -3,771 | -5,598 | -1,322 | 2,177 | 34,159 | 128,817 | 182,534 | |||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -7,416 | -929 | -3,771 | -5,598 | -1,322 | 2,177 | 34,159 | 128,817 | 182,534 | |||||||
| Employee Costs | 14,315 | 29,279 | 28,074 | 46,978 | 159,951 | 148,213 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | Oct 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,475 | 5,975 | 7,475 | 12,475 | 17,475 | 17,475 | 24,975 | 24,975 | ||||||||
| Intangible Assets | 26,939 | 26,939 | 36,350 | 39,442 | 46,244 | 46,244 | ||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,475 | 5,975 | 7,475 | 12,475 | 17,475 | 17,475 | 24,975 | 24,975 | 26,939 | 26,939 | 36,350 | 39,442 | 46,244 | 46,244 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 33,757 | 41,174 | 41,744 | 42,910 | 75,306 | 180,643 | 281,398 | 509,682 | 20,042 | 20,042 | 25,042 | 25,042 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 153,221 | 156,490 | 78,625 | 66,546 | 43,410 | 6,371 | 7,959 | 7,753 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 33,757 | 41,174 | 41,744 | 42,910 | 75,306 | 180,643 | 281,398 | 509,682 | 173,263 | 176,532 | 103,667 | 91,588 | 43,410 | 6,371 | 7,959 | 7,753 |
| total assets | 38,232 | 47,149 | 49,219 | 55,385 | 92,781 | 198,118 | 306,373 | 534,657 | 200,202 | 203,471 | 140,017 | 131,030 | 89,654 | 52,615 | 7,959 | 7,753 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 435 | 7,544 | 83,041 | 41,283 | 55,371 | 36,451 | 54,543 | 32,293 | 13,696 | 6,350 | 6,143 | |||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 435 | 7,544 | 83,041 | 41,283 | 55,371 | 36,451 | 54,543 | 32,293 | 13,696 | 6,350 | 6,143 | |||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 15,304 | 16,805 | 17,946 | 20,341 | 52,139 | 113,369 | 178,151 | 285,010 | ||||||||
| other liabilities | 11,000 | 33,000 | 33,000 | |||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 15,304 | 16,805 | 17,946 | 20,341 | 52,139 | 113,369 | 178,151 | 285,010 | 11,000 | 33,000 | 33,000 | |||||
| total liabilities | 15,304 | 16,805 | 17,946 | 20,341 | 52,139 | 113,804 | 185,695 | 368,051 | 41,283 | 55,371 | 36,451 | 65,543 | 65,293 | 46,696 | 6,350 | 6,143 |
| net assets | 22,928 | 30,344 | 31,273 | 35,044 | 40,642 | 84,314 | 120,678 | 166,606 | 158,919 | 148,100 | 103,566 | 65,487 | 24,361 | 5,919 | 1,609 | 1,610 |
| total shareholders funds | 22,928 | 30,344 | 31,273 | 35,044 | 40,642 | 84,314 | 120,678 | 166,606 | 158,919 | 148,100 | 103,566 | 65,487 | 24,361 | 5,919 | 1,609 | 1,610 |
| Sep 2023 | 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 | Oct 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,500 | 1,500 | 5,000 | 5,000 | 7,500 | 10,000 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | -32,204 | -45,633 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -7,417 | -570 | -1,166 | -32,396 | -105,337 | -100,755 | -228,284 | 489,640 | -5,000 | 25,042 | ||||||
| Creditors | -435 | -7,109 | -75,497 | 41,758 | -14,088 | 18,920 | -18,092 | 22,250 | 18,597 | 7,346 | 6,350 | 6,143 | ||||
| Accruals and Deferred Income | -1,501 | -1,141 | -2,395 | -31,798 | -61,230 | -64,782 | -106,859 | 285,010 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -162,872 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -11,000 | -22,000 | 33,000 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -42,350 | -38,541 | -80,087 | 7,687 | -117,998 | -138,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -153,221 | -3,269 | 77,865 | 12,079 | 23,136 | 37,039 | -1,588 | 7,959 | 7,753 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -153,221 | -3,269 | 77,865 | 12,079 | 23,136 | 37,039 | -1,588 | 7,959 | 7,753 |
hcm consulting limited Credit Report and Business Information
Hcm Consulting Limited Competitor Analysis
Perform a competitor analysis for hcm consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH3 area or any other competitors across 12 key performance metrics.
hcm consulting limited Ownership
HCM CONSULTING LIMITED group structure
Hcm Consulting Limited has no subsidiary companies.
Ultimate parent company
HCM CONSULTING LIMITED
06702300
hcm consulting limited directors
Hcm Consulting Limited currently has 1 director, Mr Shaun Hammond serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Hammond | 63 years | Sep 2008 | - | Director |
P&L
September 2023turnover
12.4k
+29%
operating profit
-7.4k
0%
gross margin
26%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
22.9k
-0.24%
total assets
38.2k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
hcm consulting limited company details
company number
06702300
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
south sandhills sandy lane, betchworth, surrey, RH3 7AA
Bank
-
Legal Advisor
-
hcm consulting 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 hcm consulting limited.
hcm consulting limited 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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hcm consulting limited Companies House Filings - See Documents
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