hylec holdings limited
hylec holdings limited Company Information
Company Number
07292472
Next Accounts
Apr 2025
Shareholders
paul tobias cinnamon
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
869 high road, london, N12 8QA
Website
www.hylec.co.ukhylec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYLEC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
hylec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYLEC HOLDINGS LIMITED at £1.8m based on an EBITDA of £453.3k and a 4x industry multiple (adjusted for size and gross margin).
hylec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYLEC HOLDINGS LIMITED at £3.9m based on Net Assets of £1.7m and 2.3x industry multiple (adjusted for liquidity).
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Hylec Holdings Limited Overview
Hylec Holdings Limited is a live company located in london, N12 8QA with a Companies House number of 07292472. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is paul tobias cinnamon with a 100% stake. Hylec Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hylec Holdings Limited Health Check
Pomanda's financial health check has awarded Hylec Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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 6.6%, this is a lower level of debt than the average (61.6%)
- - Hylec Holdings Limited
- - Industry AVG
HYLEC HOLDINGS LIMITED financials
Hylec Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Hylec Holdings Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,163,575 | 1,163,575 | 1,166,275 | 1,166,275 | 1,166,275 | 1,126,275 | 1,126,275 | 1,126,275 | 1,126,075 | 1,126,075 | 1,112,375 | 1,103,375 | 1,103,375 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,163,575 | 1,163,575 | 1,166,275 | 1,166,275 | 1,166,275 | 1,126,275 | 1,126,275 | 1,126,275 | 1,126,075 | 1,126,075 | 1,112,375 | 1,103,375 | 1,103,375 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,300 | ||||||||||||
| Group Debtors | 650,700 | 490,700 | 510,700 | 483,541 | 487,983 | 51,681 | 240,009 | 1,200 | |||||
| Misc Debtors | |||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 79 | 95 | 95 | 95 | 25 | |
| misc current assets | |||||||||||||
| total current assets | 650,701 | 490,701 | 510,701 | 483,542 | 487,984 | 51,682 | 240,010 | 1,279 | 1,395 | 95 | 95 | 25 | |
| total assets | 1,814,276 | 1,654,276 | 1,676,976 | 1,649,817 | 1,654,259 | 1,177,957 | 1,366,285 | 1,127,554 | 1,127,470 | 1,126,170 | 1,112,470 | 1,103,400 | 1,103,375 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 121,070 | 316,820 | 327,960 | 318,375 | |||||||||
| Group/Directors Accounts | 52,841 | 7,283 | 981 | 189,309 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 52,841 | 7,283 | 981 | 189,309 | 121,070 | 316,820 | 327,960 | 318,375 | |||||
| loans | 689,200 | 469,200 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 119,200 | 299,200 | 399,200 | 589,200 | 469,200 | 469,200 | 469,000 | 469,000 | 458,000 | 616,500 | 784,000 | ||
| provisions | |||||||||||||
| total long term liabilities | 119,200 | 299,200 | 399,200 | 589,200 | 689,200 | 469,200 | 469,200 | 469,200 | 469,000 | 469,000 | 458,000 | 616,500 | 784,000 |
| total liabilities | 119,200 | 299,200 | 399,200 | 642,041 | 696,483 | 470,181 | 658,509 | 469,200 | 469,000 | 590,070 | 774,820 | 944,460 | 1,102,375 |
| net assets | 1,695,076 | 1,355,076 | 1,277,776 | 1,007,776 | 957,776 | 707,776 | 707,776 | 658,354 | 658,470 | 536,100 | 337,650 | 158,940 | 1,000 |
| total shareholders funds | 1,695,076 | 1,355,076 | 1,277,776 | 1,007,776 | 957,776 | 707,776 | 707,776 | 658,354 | 658,470 | 536,100 | 337,650 | 158,940 | 1,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 160,000 | -20,000 | 27,159 | -4,442 | 436,302 | -188,328 | 238,809 | -100 | 1,300 | ||||
| Creditors | -121,070 | -195,750 | -11,140 | 9,585 | 318,375 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,700 | 40,000 | 200 | 13,700 | 9,000 | 1,103,375 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -52,841 | 45,558 | 6,302 | -188,328 | 189,309 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -689,200 | 220,000 | 469,200 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -180,000 | -100,000 | -190,000 | 589,200 | -469,200 | 200 | 11,000 | -158,500 | -167,500 | 784,000 | |||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -78 | -16 | 70 | 25 | |||||||||
| overdraft | |||||||||||||
| change in cash | -78 | -16 | 70 | 25 |
hylec holdings limited Credit Report and Business Information
Hylec Holdings Limited Competitor Analysis
Perform a competitor analysis for hylec holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in N12 area or any other competitors across 12 key performance metrics.
hylec holdings limited Ownership
HYLEC HOLDINGS LIMITED group structure
Hylec Holdings Limited has 4 subsidiary companies.
Ultimate parent company
HYLEC HOLDINGS LIMITED
07292472
4 subsidiaries
hylec holdings limited directors
Hylec Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Cinnamon (Jun 2010) and Mr Andrew Hatter (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cinnamon | England | 64 years | Jun 2010 | - | Director |
| Mr Andrew Hatter | 71 years | Aug 2012 | - | Director | |
| Mr Surrinder Duggal | 55 years | Jun 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
453.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
+0.25%
total assets
1.8m
+0.1%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
hylec holdings limited company details
company number
07292472
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
hylec components limited (November 2015)
kannelle ltd (August 2010)
accountant
E A
auditor
-
address
869 high road, london, N12 8QA
Bank
-
Legal Advisor
-
hylec holdings 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 hylec holdings limited.
hylec holdings 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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hylec holdings limited Companies House Filings - See Documents
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