hc-one no.3 limited
hc-one no.3 limited Company Information
Company Number
07417290
Next Accounts
Jun 2025
Shareholders
hc-one ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
southgate house archer street, darlington, county durham, DL3 6AH
Website
https://www.hc-one.co.ukhc-one no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of HC-ONE NO.3 LIMITED at £4.1m based on a Turnover of £7.7m and 0.53x industry multiple (adjusted for size and gross margin).
hc-one no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of HC-ONE NO.3 LIMITED at £0 based on an EBITDA of £-816k and a 4.48x industry multiple (adjusted for size and gross margin).
hc-one no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of HC-ONE NO.3 LIMITED at £0 based on Net Assets of £-2.9m and 2.75x industry multiple (adjusted for liquidity).
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Hc-one No.3 Limited Overview
Hc-one No.3 Limited is a live company located in county durham, DL3 6AH with a Companies House number of 07417290. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2010, it's largest shareholder is hc-one ltd with a 100% stake. Hc-one No.3 Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.
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Hc-one No.3 Limited Health Check
Pomanda's financial health check has awarded Hc-One No.3 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £7.7m, make it larger than the average company (£4.5m)
£7.7m - Hc-one No.3 Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.2%)
-22% - Hc-one No.3 Limited
6.2% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (35.7%)
11% - Hc-one No.3 Limited
35.7% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (13.7%)
-13.3% - Hc-one No.3 Limited
13.7% - Industry AVG
Employees
with 171 employees, this is above the industry average (112)
171 - Hc-one No.3 Limited
112 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a higher pay structure (£23.2k)
£32.5k - Hc-one No.3 Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£41k)
£44.9k - Hc-one No.3 Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
4 days - Hc-one No.3 Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (18 days)
13 days - Hc-one No.3 Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Hc-one No.3 Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Hc-one No.3 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.7%, this is a higher level of debt than the average (56.4%)
277.7% - Hc-one No.3 Limited
56.4% - Industry AVG
HC-ONE NO.3 LIMITED financials
Hc-One No.3 Limited's latest turnover from September 2023 is £7.7 million and the company has net assets of -£2.9 million. According to their latest financial statements, Hc-One No.3 Limited has 171 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,677,000 | 6,674,000 | 11,703,000 | 16,134,000 | 16,486,000 | 16,979,000 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 6,834,000 | 5,731,000 | 11,562,000 | 14,753,000 | 16,260,000 | 15,535,000 | |||||||
| Gross Profit | 843,000 | 943,000 | 141,000 | 1,381,000 | 226,000 | 1,444,000 | |||||||
| Admin Expenses | 1,868,000 | 1,460,000 | 2,778,000 | 239,000 | 560,000 | 508,000 | |||||||
| Operating Profit | -1,025,000 | -517,000 | -2,637,000 | 1,142,000 | -334,000 | 936,000 | 508,998 | -2,477 | -146 | ||||
| Interest Payable | 2,000 | 3,000 | 5,000 | 7,000 | 8,000 | 8,000 | 130,711 | 220,414 | 158,563 | ||||
| Interest Receivable | 2,643 | 664 | 6 | ||||||||||
| Pre-Tax Profit | -1,406,000 | -665,000 | -2,642,000 | 1,135,000 | -484,000 | 928,000 | 380,930 | -222,227 | -158,703 | ||||
| Tax | -48,000 | -13,000 | 232,000 | 27,000 | 38,000 | -3,000 | -4,149 | 4,149 | |||||
| Profit After Tax | -1,454,000 | -678,000 | -2,410,000 | 1,162,000 | -446,000 | 925,000 | 380,930 | -222,227 | -162,852 | 4,149 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | -1,454,000 | -678,000 | -2,410,000 | 1,162,000 | -446,000 | 925,000 | 380,930 | -222,227 | -162,852 | 4,149 | |||
| Employee Costs | 5,549,000 | 4,459,000 | 9,037,000 | 10,432,000 | 11,369,000 | 11,081,000 | |||||||
| Number Of Employees | 171 | 203 | 377 | 413 | 438 | 474 | |||||||
| EBITDA* | -816,000 | -317,000 | -2,386,000 | 1,351,000 | -196,000 | 1,019,000 | 508,998 | -2,477 | -146 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 933,000 | 749,000 | 685,000 | 1,450,000 | 1,476,000 | 1,072,000 | |||||||
| Intangible Assets | -158,000 | -178,000 | |||||||||||
| Investments & Other | 102,000 | 780,512 | 780,512 | 780,512 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,035,000 | 749,000 | 685,000 | 1,450,000 | 1,318,000 | 894,000 | 780,512 | 780,512 | 780,512 | ||||
| Stock & work in progress | 8,000 | 9,000 | 5,000 | 12,000 | 39,000 | 38,000 | |||||||
| Trade Debtors | 87,000 | 240,000 | 301,000 | 645,000 | 1,117,000 | 1,566,000 | |||||||
| Group Debtors | 90,000 | 144,000 | 202,000 | 4,055,000 | 4,380,000 | 697,000 | 11,179,463 | 19,611,877 | 11,476,064 | ||||
| Misc Debtors | 390,000 | 850,000 | 483,000 | 751,000 | 341,000 | 518,000 | 100 | 100 | 100 | 100 | 4,249 | ||
| Cash | 23,000 | 131,000 | 384,000 | 1,738,000 | 470,000 | 947,000 | 13,880 | 179 | |||||
| misc current assets | |||||||||||||
| total current assets | 598,000 | 1,374,000 | 1,375,000 | 7,201,000 | 6,347,000 | 3,766,000 | 100 | 100 | 11,193,443 | 19,612,156 | 11,480,313 | ||
| total assets | 1,633,000 | 2,123,000 | 2,060,000 | 8,651,000 | 7,665,000 | 4,660,000 | 100 | 100 | 11,973,955 | 20,392,668 | 12,260,825 | ||
| Bank overdraft | |||||||||||||
| Bank loan | 1,458,219 | 1,211,894 | |||||||||||
| Trade Creditors | 251,000 | 757,000 | 365,000 | 645,000 | 811,000 | 1,183,000 | 126 | ||||||
| Group/Directors Accounts | 3,310,000 | 1,578,000 | 1,293,000 | 4,434,000 | 4,430,000 | 447,000 | 4,590,092 | 12,346,576 | 12,256,576 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 896,000 | 869,000 | 878,000 | 1,793,000 | 1,945,000 | 2,102,000 | 33,836 | 42,675 | |||||
| total current liabilities | 4,457,000 | 3,204,000 | 2,536,000 | 6,872,000 | 7,186,000 | 3,732,000 | 6,082,147 | 13,601,271 | 12,256,576 | ||||
| loans | 6,272,638 | 6,950,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 77,000 | 95,000 | 118,000 | 138,000 | |||||||||
| provisions | 271,000 | 175,000 | 3,000 | ||||||||||
| total long term liabilities | 77,000 | 366,000 | 293,000 | 138,000 | 3,000 | 6,272,638 | 6,950,000 | ||||||
| total liabilities | 4,534,000 | 3,570,000 | 2,829,000 | 7,010,000 | 7,186,000 | 3,735,000 | 12,354,785 | 20,551,271 | 12,256,576 | ||||
| net assets | -2,901,000 | -1,447,000 | -769,000 | 1,641,000 | 479,000 | 925,000 | 100 | 100 | -380,830 | -158,603 | 4,249 | ||
| total shareholders funds | -2,901,000 | -1,447,000 | -769,000 | 1,641,000 | 479,000 | 925,000 | 100 | 100 | -380,830 | -158,603 | 4,249 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,025,000 | -517,000 | -2,637,000 | 1,142,000 | -334,000 | 936,000 | 508,998 | -2,477 | -146 | ||||
| Depreciation | 198,000 | 171,000 | 222,000 | 189,000 | 126,000 | 52,000 | |||||||
| Amortisation | 11,000 | 29,000 | 29,000 | 20,000 | 12,000 | 31,000 | |||||||
| Tax | -48,000 | -13,000 | 232,000 | 27,000 | 38,000 | -3,000 | -4,149 | 4,149 | |||||
| Stock | -1,000 | 4,000 | -7,000 | -27,000 | 1,000 | 38,000 | |||||||
| Debtors | -667,000 | 248,000 | -4,465,000 | -387,000 | 3,057,000 | 2,781,000 | -100 | -11,179,463 | -8,432,414 | 8,131,664 | 11,480,313 | ||
| Creditors | -506,000 | 392,000 | -280,000 | -166,000 | -372,000 | 1,183,000 | -126 | 126 | |||||
| Accruals and Deferred Income | 27,000 | -9,000 | -915,000 | -152,000 | -157,000 | 2,102,000 | -33,836 | -8,839 | 42,675 | ||||
| Deferred Taxes & Provisions | -271,000 | 96,000 | 175,000 | -3,000 | 3,000 | ||||||||
| Cash flow from operations | -946,000 | -103,000 | 1,298,000 | 1,474,000 | -3,748,000 | 1,485,000 | 8,420,972 | -8,093,158 | -11,476,164 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 102,000 | -780,512 | 780,512 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -1,458,219 | 246,325 | 1,211,894 | ||||||||||
| Group/Directors Accounts | 1,732,000 | 285,000 | -3,141,000 | 4,000 | 3,983,000 | 447,000 | -4,590,092 | -7,756,484 | 90,000 | 12,256,576 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -6,272,638 | -677,362 | 6,950,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -18,000 | -23,000 | -20,000 | 138,000 | |||||||||
| share issue | |||||||||||||
| interest | -2,000 | -3,000 | -5,000 | -7,000 | -8,000 | -8,000 | -128,068 | -219,750 | -158,557 | ||||
| cash flow from financing | 1,712,000 | 259,000 | -3,166,000 | 135,000 | 3,975,000 | 439,000 | -12,449,017 | -8,407,271 | 8,093,337 | 12,256,676 | |||
| cash and cash equivalents | |||||||||||||
| cash | -108,000 | -253,000 | -1,354,000 | 1,268,000 | -477,000 | 947,000 | -13,880 | 13,701 | 179 | ||||
| overdraft | |||||||||||||
| change in cash | -108,000 | -253,000 | -1,354,000 | 1,268,000 | -477,000 | 947,000 | -13,880 | 13,701 | 179 |
hc-one no.3 limited Credit Report and Business Information
Hc-one No.3 Limited Competitor Analysis
Perform a competitor analysis for hc-one no.3 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DL3 area or any other competitors across 12 key performance metrics.
hc-one no.3 limited Ownership
HC-ONE NO.3 LIMITED group structure
Hc-One No.3 Limited has no subsidiary companies.
Ultimate parent company
HC ONE INTERMEDIATE HOLDCO 4 LTD
#0144922
2 parents
HC-ONE NO.3 LIMITED
07417290
hc-one no.3 limited directors
Hc-One No.3 Limited currently has 2 directors. The longest serving directors include Mr David Smith (Sep 2017) and Mr James Tungendhat (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | England | 51 years | Sep 2017 | - | Director |
| Mr James Tungendhat | England | 53 years | Sep 2020 | - | Director |
P&L
September 2023turnover
7.7m
+15%
operating profit
-1m
+98%
gross margin
11%
-22.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.9m
+1%
total assets
1.6m
-0.23%
cash
23k
-0.82%
net assets
Total assets minus all liabilities
hc-one no.3 limited company details
company number
07417290
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
rv care homes limited (August 2021)
rv avonpark limited (May 2017)
accountant
-
auditor
KPMG LLP
address
southgate house archer street, darlington, county durham, DL3 6AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hc-one no.3 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 found 5 charges/mortgages relating to hc-one no.3 limited. Currently there are 1 open charges and 4 have been satisfied in the past.
hc-one no.3 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.
Click to start generating capital raising & share issue transactions for HC-ONE NO.3 LIMITED. This can take several minutes, an email will notify you when this has completed.
hc-one no.3 limited Companies House Filings - See Documents
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