hc contractors limited
hc contractors limited Company Information
Company Number
06992258
Next Accounts
Feb 2025
Directors
Shareholders
gregory simon alexander white
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
highfield court tollgate, chandler's ford, eastleigh, hampshire, SO53 3TY
Website
hccontractors.co.ukhc contractors limited Estimated Valuation
Pomanda estimates the enterprise value of HC CONTRACTORS LIMITED at £2.2m based on a Turnover of £7.5m and 0.29x industry multiple (adjusted for size and gross margin).
hc contractors limited Estimated Valuation
Pomanda estimates the enterprise value of HC CONTRACTORS LIMITED at £396.3k based on an EBITDA of £148.5k and a 2.67x industry multiple (adjusted for size and gross margin).
hc contractors limited Estimated Valuation
Pomanda estimates the enterprise value of HC CONTRACTORS LIMITED at £559.9k based on Net Assets of £377k and 1.49x industry multiple (adjusted for liquidity).
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Hc Contractors Limited Overview
Hc Contractors Limited is a dissolved company that was located in eastleigh, SO53 3TY with a Companies House number of 06992258. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2009, it's largest shareholder was gregory simon alexander white with a 100% stake. The last turnover for Hc Contractors Limited was estimated at £7.5m.
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Hc Contractors Limited Health Check
Pomanda's financial health check has awarded Hc Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it in line with the average company (£9.1m)
- Hc Contractors Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7%)
- Hc Contractors Limited
7% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (13.7%)
- Hc Contractors Limited
13.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
- Hc Contractors Limited
3.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (57)
- Hc Contractors Limited
57 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Hc Contractors Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £577.4k, this is more efficient (£347.5k)
- Hc Contractors Limited
£347.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
- Hc Contractors Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (44 days)
- Hc Contractors Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (13 days)
- Hc Contractors Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Hc Contractors Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (77.1%)
88.4% - Hc Contractors Limited
77.1% - Industry AVG
HC CONTRACTORS LIMITED financials
Hc Contractors Limited's latest turnover from December 2015 is estimated at £7.5 million and the company has net assets of £377 thousand. According to their latest financial statements, we estimate that Hc Contractors Limited has 13 employees and maintains cash reserves of £925.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 479,615 | 84,931 | 84,934 | 35,486 | 11,536 | 8,324 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 479,615 | 84,931 | 84,934 | 35,486 | 11,536 | 8,324 |
| Stock & work in progress | 842,524 | 851,729 | 752,958 | 323,935 | 149,968 | 78,204 |
| Trade Debtors | 1,009,032 | 155,812 | 194,419 | 129,543 | 211,335 | 13,395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 88,032 | 295 |
| Cash | 925,818 | 72,057 | 203,303 | 0 | 86,399 | 18,339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,777,374 | 1,079,598 | 1,150,680 | 453,478 | 535,734 | 110,233 |
| total assets | 3,256,989 | 1,164,529 | 1,235,614 | 488,964 | 547,270 | 118,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,410,888 | 704,617 | 936,706 | 317,388 | 462,973 | 87,497 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,410,888 | 704,617 | 936,706 | 317,388 | 462,973 | 87,497 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 469,053 | 69,296 | 67,351 | 18,705 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 469,053 | 69,296 | 67,351 | 18,705 | 0 | 0 |
| total liabilities | 2,879,941 | 773,913 | 1,004,057 | 336,093 | 462,973 | 87,497 |
| net assets | 377,048 | 390,616 | 231,557 | 152,871 | 84,297 | 31,060 |
| total shareholders funds | 377,048 | 390,616 | 231,557 | 152,871 | 84,297 | 31,060 |
| Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 164,538 | 47,724 | 29,883 | 13,399 | 4,588 | 3,146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -9,205 | 98,771 | 429,023 | 173,967 | 71,764 | 78,204 |
| Debtors | 853,220 | -38,607 | 64,876 | -169,824 | 285,677 | 13,690 |
| Creditors | 1,706,271 | -232,089 | 619,318 | -145,585 | 375,476 | 87,497 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 399,757 | 1,945 | 48,646 | 18,705 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 853,761 | -131,246 | 203,303 | -86,399 | 68,060 | 18,339 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 853,761 | -131,246 | 203,303 | -86,399 | 68,060 | 18,339 |
hc contractors limited Credit Report and Business Information
Hc Contractors Limited Competitor Analysis
Perform a competitor analysis for hc contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
hc contractors limited Ownership
HC CONTRACTORS LIMITED group structure
Hc Contractors Limited has no subsidiary companies.
Ultimate parent company
HC CONTRACTORS LIMITED
06992258
hc contractors limited directors
Hc Contractors Limited currently has 1 director, Mr Gregory White serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory White | United Kingdom | 51 years | Aug 2009 | - | Director |
P&L
December 2015turnover
7.5m
+243%
operating profit
-16.1k
0%
gross margin
7.7%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
377k
-0.03%
total assets
3.3m
+1.8%
cash
925.8k
+11.85%
net assets
Total assets minus all liabilities
hc contractors limited company details
company number
06992258
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
highfield court tollgate, chandler's ford, eastleigh, hampshire, SO53 3TY
Bank
-
Legal Advisor
-
hc contractors 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 hc contractors limited.
hc contractors 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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hc contractors limited Companies House Filings - See Documents
| date | description | view/download |
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