hc foundation
hc foundation Company Information
Company Number
07661424
Next Accounts
3 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 bridge lane, suite 1a, london, NW11 0EA
Website
hc-onefoundation.comhc foundation Estimated Valuation
Pomanda estimates the enterprise value of HC FOUNDATION at £30k based on a Turnover of £65.5k and 0.46x industry multiple (adjusted for size and gross margin).
hc foundation Estimated Valuation
Pomanda estimates the enterprise value of HC FOUNDATION at £1.6m based on an EBITDA of £360.4k and a 4.58x industry multiple (adjusted for size and gross margin).
hc foundation Estimated Valuation
Pomanda estimates the enterprise value of HC FOUNDATION at £2.5m based on Net Assets of £808.5k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hc Foundation Overview
Hc Foundation is a live company located in london, NW11 0EA with a Companies House number of 07661424. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2011, it's largest shareholder is unknown. Hc Foundation is a established, micro sized company, Pomanda has estimated its turnover at £65.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hc Foundation Health Check
Pomanda's financial health check has awarded Hc Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£456.4k)
£65.5k - Hc Foundation
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
8% - Hc Foundation
5.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Hc Foundation
67% - Industry AVG
Profitability
an operating margin of 550.1% make it more profitable than the average company (3.6%)
550.1% - Hc Foundation
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Hc Foundation
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Hc Foundation
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is equally as efficient (£38.3k)
- Hc Foundation
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (7 days)
381 days - Hc Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hc Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (247 weeks)
2 weeks - Hc Foundation
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a higher level of debt than the average (12.9%)
42.3% - Hc Foundation
12.9% - Industry AVG
HC FOUNDATION financials
Hc Foundation's latest turnover from March 2023 is £65.5 thousand and the company has net assets of £808.5 thousand. According to their latest financial statements, we estimate that Hc Foundation has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,520 | 72,645 | 54,937 | 51,388 | 329,766 | 571,709 | 446,098 | 273,975 | 274,311 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 245,450 | -2,504 | -27,543 | -59,603 | -29,408 | 4,198 | 93,970 | 96,753 | 240,555 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 245,450 | -2,504 | -27,543 | -59,603 | -29,408 | 4,198 | 93,970 | 96,753 | 240,555 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 245,450 | -2,504 | -27,543 | -59,603 | -29,408 | 4,198 | 93,970 | 96,753 | 240,555 | |||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,500 | 1,096,316 | 1,096,316 | 1,096,316 | 1,096,316 | 1,075,000 | 1,075,000 | 922,881 | 563,342 | 583,343 | 189,887 | 189,887 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400,500 | 1,096,316 | 1,096,316 | 1,096,316 | 1,096,316 | 1,075,000 | 1,075,000 | 922,881 | 563,342 | 583,343 | 189,887 | 189,887 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,000 | 11,000 | 17,027 | 3,946 | 1,074 | 1,203 | 2,860 | 0 | 0 | 0 | 0 |
| Cash | 1,336 | 19,193 | 21,523 | 43,039 | 116,632 | 171,874 | 167,091 | 79,023 | 76,818 | 169,821 | 35,194 | 57,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,336 | 30,193 | 32,523 | 60,066 | 120,578 | 172,948 | 168,294 | 81,883 | 76,818 | 169,821 | 35,804 | 57,808 |
| total assets | 1,401,836 | 1,126,509 | 1,128,839 | 1,156,382 | 1,216,894 | 1,247,948 | 1,243,294 | 1,004,764 | 640,160 | 753,164 | 225,691 | 247,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 309,965 | 6,000 | 6,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 4,575 | 1,309 | 1,135 | 1,135 | 2,044 | 1,622 | 6,897 | 3,808 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,224 | 1,309 | 1,135 | 1,135 | 2,044 | 5,346 | 6,897 | 3,808 | 192 | 309,965 | 6,000 | 6,000 |
| loans | 566,084 | 562,122 | 562,122 | 562,122 | 562,122 | 560,466 | 558,459 | 557,005 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,056 | 1,140 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,570 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 566,084 | 562,122 | 562,122 | 562,122 | 562,122 | 560,466 | 558,459 | 557,005 | 292,770 | 1,200 | 1,056 | 1,140 |
| total liabilities | 593,308 | 563,431 | 563,257 | 563,257 | 564,166 | 565,812 | 565,356 | 560,813 | 292,962 | 311,165 | 7,056 | 7,140 |
| net assets | 808,528 | 563,078 | 565,582 | 593,125 | 652,728 | 682,136 | 677,938 | 443,951 | 347,198 | 441,999 | 218,635 | 240,555 |
| total shareholders funds | 808,528 | 563,078 | 565,582 | 593,125 | 652,728 | 682,136 | 677,938 | 443,951 | 347,198 | 441,999 | 218,635 | 240,555 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,000 | 0 | -6,027 | 13,081 | 2,872 | -129 | -1,657 | 2,860 | 0 | -610 | 610 | 0 |
| Creditors | 22,649 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | -309,773 | 303,965 | 0 | 6,000 |
| Accruals and Deferred Income | 3,266 | 174 | 0 | -909 | 422 | -5,275 | 3,089 | 2,608 | 0 | 144 | -84 | 1,140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -21,316 | 0 | -12,102 | |||||||||
| Change in Investments | 304,184 | 0 | 0 | 0 | 21,316 | 0 | 152,119 | 359,539 | -20,001 | 393,456 | 0 | 189,887 |
| cash flow from investments | -42,632 | 0 | -164,221 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,724 | 3,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,962 | 0 | 0 | 0 | 1,656 | 2,007 | 1,454 | 557,005 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291,570 | 291,570 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 3,962 | 0 | 0 | 0 | -2,068 | 141,471 | 265,435 | 0 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -17,857 | -2,330 | -21,516 | -73,593 | -55,242 | 4,783 | 88,068 | 2,205 | -93,003 | 134,627 | -22,614 | 57,808 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,857 | -2,330 | -21,516 | -73,593 | -55,242 | 4,783 | 88,068 | 2,205 | -93,003 | 134,627 | -22,614 | 57,808 |
hc foundation Credit Report and Business Information
Hc Foundation Competitor Analysis
Perform a competitor analysis for hc foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hc foundation Ownership
HC FOUNDATION group structure
Hc Foundation has no subsidiary companies.
Ultimate parent company
HC FOUNDATION
07661424
hc foundation directors
Hc Foundation currently has 2 directors. The longest serving directors include Mr Bernard Groszman (Jun 2011) and Mrs Shelley Groszman (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Groszman | United Kingdom | 64 years | Jun 2011 | - | Director |
| Mrs Shelley Groszman | United Kingdom | 62 years | Jun 2011 | - | Director |
P&L
March 2023turnover
65.5k
-10%
operating profit
360.4k
0%
gross margin
67%
-10.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
808.5k
+0.44%
total assets
1.4m
+0.24%
cash
1.3k
-0.93%
net assets
Total assets minus all liabilities
hc foundation company details
company number
07661424
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ASHER STERNLICHT
auditor
-
address
1 bridge lane, suite 1a, london, NW11 0EA
Bank
-
Legal Advisor
-
hc foundation 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 foundation.
hc foundation 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 FOUNDATION. This can take several minutes, an email will notify you when this has completed.
hc foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
