hce consulting limited
hce consulting limited Company Information
Company Number
07352316
Website
physisconsultancy.co.ukRegistered Address
20 birchin lane, london, EC3V 9DU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Helen Charles-Edwards14 Years
Shareholders
helen rachel charles-edwards 100%
hce consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HCE CONSULTING LIMITED at £60.7k based on a Turnover of £150k and 0.4x industry multiple (adjusted for size and gross margin).
hce consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HCE CONSULTING LIMITED at £109.3k based on an EBITDA of £34.3k and a 3.19x industry multiple (adjusted for size and gross margin).
hce consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HCE CONSULTING LIMITED at £24.9k based on Net Assets of £53.3k and 0.47x industry multiple (adjusted for liquidity).
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Hce Consulting Limited Overview
Hce Consulting Limited is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 07352316. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2010, it's largest shareholder was helen rachel charles-edwards with a 100% stake. The last turnover for Hce Consulting Limited was estimated at £150k.
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Hce Consulting Limited Health Check
Pomanda's financial health check has awarded Hce Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £159.1k, make it smaller than the average company (£1.1m)
- Hce Consulting Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)
- Hce Consulting Limited
5.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (45.4%)
- Hce Consulting Limited
45.4% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (5.8%)
- Hce Consulting Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Hce Consulting Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Hce Consulting Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is more efficient (£110.5k)
- Hce Consulting Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (53 days)
- Hce Consulting Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Hce Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hce Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hce Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (52.9%)
19.6% - Hce Consulting Limited
52.9% - Industry AVG
HCE CONSULTING LIMITED financials
Hce Consulting Limited's latest turnover from October 2020 is estimated at £150 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Hce Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,158 | 121,815 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 8,548 | |||||||||
| Gross Profit | 54,158 | 113,267 | |||||||||
| Admin Expenses | 18,489 | 33,506 | |||||||||
| Operating Profit | 35,669 | 79,761 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 19 | 9 | |||||||||
| Pre-Tax Profit | 35,688 | 79,770 | |||||||||
| Tax | -7,345 | -15,924 | |||||||||
| Profit After Tax | 28,343 | 63,846 | |||||||||
| Dividends Paid | 33,000 | 35,000 | |||||||||
| Retained Profit | -4,657 | 28,846 | |||||||||
| Employee Costs | 7,988 | 3,280 | |||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* | 36,098 | 80,046 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 272 | 687 | 1,116 | 314 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 272 | 687 | 1,116 | 314 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,190 | 57,232 | 26,826 | 26,953 | 32,123 | 32,649 | 32,225 | 0 | 0 | 1,404 | 7,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 104,483 | 40,579 | 33,195 | 54,456 | 25,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,190 | 57,232 | 26,826 | 26,953 | 32,123 | 32,649 | 136,708 | 40,579 | 33,493 | 55,860 | 32,628 |
| total assets | 70,190 | 57,232 | 26,826 | 26,953 | 32,123 | 32,649 | 137,434 | 40,851 | 34,180 | 56,976 | 32,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,674 | 9,841 | 1,363 | 0 | 1,363 | 1,615 | 59,514 | 12,548 | 0 | 0 | 32,758 |
| Group/Directors Accounts | 4,859 | 1,351 | 0 | 1,363 | 0 | 0 | 0 | 0 | 433 | 8,868 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,374 | 19,077 | 0 |
| total current liabilities | 14,533 | 11,192 | 1,363 | 1,363 | 1,363 | 1,615 | 59,514 | 12,548 | 9,807 | 27,945 | 32,758 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,929 | 11,192 | 1,363 | 1,363 | 1,363 | 1,615 | 59,514 | 12,548 | 9,807 | 27,945 | 32,758 |
| net assets | 53,261 | 46,040 | 25,463 | 25,590 | 30,760 | 31,034 | 77,920 | 28,303 | 24,373 | 29,031 | 184 |
| total shareholders funds | 53,261 | 46,040 | 25,463 | 25,590 | 30,760 | 31,034 | 77,920 | 28,303 | 24,373 | 29,031 | 184 |
| Oct 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 35,669 | 79,761 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 599 | 228 | 415 | 429 | 285 | 314 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -7,345 | -15,924 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,364 | 30,406 | -127 | -5,170 | -526 | 424 | 32,225 | -298 | -1,106 | -5,721 | 7,125 |
| Creditors | 8,311 | 8,478 | 1,363 | -1,363 | -252 | -57,899 | 46,966 | 12,548 | 0 | -32,758 | 32,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,374 | -9,703 | 19,077 | 0 |
| Deferred Taxes & Provisions | 2,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,156 | 56,162 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 4,859 | 1,351 | -1,363 | 1,363 | 0 | 0 | 0 | -433 | -8,435 | 8,868 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 19 | 9 | |||||||||
| cash flow from financing | -8,417 | 8,878 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -104,483 | 63,904 | 7,384 | -21,261 | 28,953 | 25,503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -104,483 | 63,904 | 7,384 | -21,261 | 28,953 | 25,503 |
hce consulting limited Credit Report and Business Information
Hce Consulting Limited Competitor Analysis
Perform a competitor analysis for hce consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
hce consulting limited Ownership
HCE CONSULTING LIMITED group structure
Hce Consulting Limited has no subsidiary companies.
Ultimate parent company
HCE CONSULTING LIMITED
07352316
hce consulting limited directors
Hce Consulting Limited currently has 1 director, Ms Helen Charles-Edwards serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Charles-Edwards | England | 48 years | Aug 2010 | - | Director |
P&L
October 2020turnover
150k
+118%
operating profit
34.3k
0%
gross margin
25.2%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
53.3k
+1.09%
total assets
70.2k
+1.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hce consulting limited company details
company number
07352316
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
physis consulting limited (June 2020)
helen charles-edwards limited (November 2015)
last accounts submitted
October 2020
address
20 birchin lane, london, EC3V 9DU
accountant
-
auditor
-
hce 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 hce consulting limited.
hce consulting limited Companies House Filings - See Documents
| date | description | view/download |
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