hcl investments (uk) ltd
hcl investments (uk) ltd Company Information
Company Number
07840988
Next Accounts
Sep 2025
Shareholders
axon solutions limited
hcl technologies uk limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
70 6th floor,, gracechurch street, london, EC3V 0XL
Website
www.hcl.comhcl investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HCL INVESTMENTS (UK) LTD at £1.6m based on a Turnover of £2.3m and 0.7x industry multiple (adjusted for size and gross margin).
hcl investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HCL INVESTMENTS (UK) LTD at £11.4m based on an EBITDA of £2.3m and a 4.99x industry multiple (adjusted for size and gross margin).
hcl investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HCL INVESTMENTS (UK) LTD at £95m based on Net Assets of £40.7m and 2.33x industry multiple (adjusted for liquidity).
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Hcl Investments (uk) Ltd Overview
Hcl Investments (uk) Ltd is a live company located in london, EC3V 0XL with a Companies House number of 07840988. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2011, it's largest shareholder is axon solutions limited with a 92.5% stake. Hcl Investments (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Hcl Investments (uk) Ltd Health Check
Pomanda's financial health check has awarded Hcl Investments (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.3m)
£2.3m - Hcl Investments (uk) Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.6%)
33% - Hcl Investments (uk) Ltd
8.6% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Hcl Investments (uk) Ltd
45.5% - Industry AVG
Profitability
an operating margin of 99.7% make it more profitable than the average company (5.8%)
99.7% - Hcl Investments (uk) Ltd
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
- Hcl Investments (uk) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Hcl Investments (uk) Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is equally as efficient (£139.6k)
- Hcl Investments (uk) Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 1403 days, this is later than average (61 days)
1403 days - Hcl Investments (uk) Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcl Investments (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcl Investments (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (16 weeks)
33 weeks - Hcl Investments (uk) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (58.7%)
28.9% - Hcl Investments (uk) Ltd
58.7% - Industry AVG
HCL INVESTMENTS (UK) LTD financials
Hcl Investments (Uk) Ltd's latest turnover from December 2023 is £2.3 million and the company has net assets of £40.7 million. According to their latest financial statements, we estimate that Hcl Investments (Uk) Ltd has 17 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,284,794 | 1,855,168 | 2,923,289 | 4,948,219 | 971,035 | 11,844,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 11,016,372 | ||||||||||||
| Gross Profit | 828,475 | ||||||||||||
| Admin Expenses | 841,369 | ||||||||||||
| Operating Profit | 2,276,940 | 1,826,107 | 2,915,861 | 4,934,190 | 963,710 | -12,894 | -4,693 | -4,713 | -4,444 | -2,584 | |||
| Interest Payable | 588,281 | 623,626 | 308,407 | 451,895 | 25,926 | 1,033 | 588 | 160 | 182 | 55 | 0 | 0 | 0 |
| Interest Receivable | 169,651 | 2,356 | 735 | 313 | 458 | 573 | 549 | 480 | 283 | 189 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,863,022 | 1,204,838 | 2,608,189 | 4,482,608 | 938,242 | 814,187 | -4,471 | -4,393 | -4,343 | -2,450 | -5,838 | -11,705 | -177 |
| Tax | -413,132 | -213,635 | -486,506 | -851,695 | -172,211 | -156,211 | 850 | 849 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,449,890 | 991,203 | 2,121,683 | 3,630,912 | 766,031 | 657,976 | -3,621 | -3,544 | -4,343 | -2,450 | -5,838 | -11,705 | -177 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,449,890 | 991,203 | 2,121,683 | 3,630,912 | 766,031 | 657,976 | -3,621 | -3,544 | -4,343 | -2,450 | -5,838 | -11,705 | -177 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 2 | 2 | ||||||||||
| EBITDA* | 2,276,940 | 1,826,107 | 2,915,861 | 4,934,190 | 963,710 | -12,894 | -4,693 | -4,713 | -4,444 | -2,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 7,931,198 | 7,931,198 | 8,255,677 | 8,203,363 | 7,499,085 | 6,382,609 | 6,382,609 | 6,382,609 | 6,382,609 | 6,382,609 | 6,382,609 | 5,727,609 | 5,077,109 |
| Debtors (Due After 1 year) | 25,980,992 | 33,982,877 | 41,622,343 | 40,086,579 | 37,854,599 | 11,844,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,912,190 | 41,914,075 | 49,878,020 | 48,289,942 | 45,353,684 | 18,227,454 | 6,382,609 | 6,382,609 | 6,382,609 | 6,382,609 | 6,382,609 | 5,727,609 | 5,077,109 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,782,595 | 4,883,757 | 0 | 13,053,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 155,513 | 80,898 | 52,560 | 14,853 | 11,812 | 880,453 | 16,754 | 16,204 | 15,032 | 15,031 | 2,013 | 0 | 0 |
| Misc Debtors | 8,001,885 | 8,063,933 | 17,338,519 | 13,222,339 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,493,874 | 11,771,128 | 5,028,528 | 3,507,094 | 21,841,737 | 7,550 | 1,235 | 2,110 | 8,021 | 1,598 | 8,148 | 10,609 | 22,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,433,867 | 24,799,717 | 22,419,608 | 29,797,995 | 21,853,549 | 888,004 | 17,989 | 18,314 | 23,053 | 16,629 | 10,161 | 10,609 | 22,814 |
| total assets | 57,346,057 | 66,713,792 | 72,297,627 | 78,087,936 | 67,207,234 | 19,115,458 | 6,400,598 | 6,400,923 | 6,405,662 | 6,399,238 | 6,392,770 | 5,738,218 | 5,099,923 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 20,349 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,764,373 | 27,162,268 | 32,254,890 | 39,812,393 | 36,111,609 | 11,917,511 | 24,203 | 20,060 | 20,025 | 10,012 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 391,925 | 252,120 | 145,453 | 759,540 | 119,642 | 166,549 | 2,973 | 3,820 | 5,050 | 4,296 | 5,390 | 0 | 0 |
| total current liabilities | 10,156,299 | 27,414,389 | 32,420,693 | 40,571,933 | 36,231,252 | 12,084,060 | 27,176 | 23,880 | 25,075 | 14,308 | 5,390 | 0 | 0 |
| loans | 6,440,464 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,440,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,596,764 | 27,414,389 | 32,420,693 | 40,571,933 | 36,231,252 | 12,084,060 | 27,176 | 23,880 | 25,075 | 14,308 | 5,390 | 0 | 0 |
| net assets | 40,749,293 | 39,299,403 | 39,876,935 | 37,516,004 | 30,975,981 | 7,031,398 | 6,373,422 | 6,377,043 | 6,380,587 | 6,384,930 | 6,387,380 | 5,738,218 | 5,099,923 |
| total shareholders funds | 40,749,293 | 39,299,403 | 39,876,935 | 37,516,004 | 30,975,981 | 7,031,398 | 6,373,422 | 6,377,043 | 6,380,587 | 6,384,930 | 6,387,380 | 5,738,218 | 5,099,923 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,276,940 | 1,826,107 | 2,915,861 | 4,934,190 | 963,710 | -12,894 | -4,693 | -4,713 | -4,444 | -2,584 | |||
| Depreciation | 0 | 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 | 0 |
| Tax | -413,132 | -213,635 | -486,506 | -851,695 | -172,211 | -156,211 | 850 | 849 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,090,481 | -19,366,013 | -7,364,056 | 28,511,068 | 25,141,112 | 12,708,545 | 550 | 1,172 | 1 | 13,018 | 2,013 | 0 | 0 |
| Creditors | 0 | 0 | 20,349 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 139,805 | -507,420 | -614,087 | 639,898 | -46,907 | 163,576 | -847 | -1,230 | 754 | -1,094 | 5,390 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,094,094 | 20,471,065 | 9,199,673 | -23,788,676 | -24,396,519 | -12,714,074 | -5,240 | -6,266 | -3,691 | -16,696 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -272,165 | 52,314 | 704,277 | 1,116,476 | 0 | 0 | 0 | 0 | 0 | 655,000 | 650,500 | 5,077,109 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,397,895 | -12,650,124 | -7,557,503 | 3,700,784 | 24,194,098 | 11,893,308 | 4,143 | 35 | 10,013 | 10,012 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,440,464 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -418,630 | -621,270 | -307,672 | -451,582 | -25,468 | -460 | -39 | 320 | 101 | 134 | 0 | 0 | 0 |
| cash flow from financing | -11,376,061 | -12,479,198 | -7,625,927 | 6,158,312 | 47,347,182 | 11,892,848 | 4,104 | 355 | 10,114 | 10,146 | 655,000 | 650,000 | 5,100,100 |
| cash and cash equivalents | |||||||||||||
| cash | -5,277,254 | 8,264,034 | 1,521,434 | -18,334,643 | 21,834,187 | 6,315 | -875 | -5,911 | 6,423 | -6,550 | -2,461 | -12,205 | 22,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,277,254 | 8,264,034 | 1,521,434 | -18,334,643 | 21,834,187 | 6,315 | -875 | -5,911 | 6,423 | -6,550 | -2,461 | -12,205 | 22,814 |
hcl investments (uk) ltd Credit Report and Business Information
Hcl Investments (uk) Ltd Competitor Analysis
Perform a competitor analysis for hcl investments (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
hcl investments (uk) ltd Ownership
HCL INVESTMENTS (UK) LTD group structure
Hcl Investments (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
HCL TECHNOLOGIES LTD
#0026476
2 parents
HCL INVESTMENTS (UK) LTD
07840988
1 subsidiary
hcl investments (uk) ltd directors
Hcl Investments (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Shiv Walia (May 2016) and Mr Goutam Rungta (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiv Walia | England | 56 years | May 2016 | - | Director |
| Mr Goutam Rungta | England | 51 years | Jan 2022 | - | Director |
| Mr Goutam Rungta | England | 51 years | Jan 2022 | - | Director |
| Mr Raghu Lakshmanan | United States | 60 years | Oct 2023 | - | Director |
P&L
December 2023turnover
2.3m
+23%
operating profit
2.3m
+25%
gross margin
45.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.7m
+0.04%
total assets
57.3m
-0.14%
cash
6.5m
-0.45%
net assets
Total assets minus all liabilities
hcl investments (uk) ltd company details
company number
07840988
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KNAV LIMITED
address
70 6th floor,, gracechurch street, london, EC3V 0XL
Bank
DEUTSCHE BANK AG
Legal Advisor
-
hcl investments (uk) ltd 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 hcl investments (uk) ltd.
hcl investments (uk) ltd 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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hcl investments (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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