h u l c ltd.
h u l c ltd. Company Information
Company Number
07959211
Next Accounts
Dec 2024
Industry
Specialist medical practice activities
Shareholders
robert geoffrey turner
amanda gillian knight
Group Structure
View All
Contact
Registered Address
c/o capitax & co (tax consultant, cuckoo wharf, birmingham, B6 7SS
Website
-h u l c ltd. Estimated Valuation
Pomanda estimates the enterprise value of H U L C LTD. at £38.4k based on a Turnover of £88.4k and 0.43x industry multiple (adjusted for size and gross margin).
h u l c ltd. Estimated Valuation
Pomanda estimates the enterprise value of H U L C LTD. at £0 based on an EBITDA of £-2.2k and a 3.36x industry multiple (adjusted for size and gross margin).
h u l c ltd. Estimated Valuation
Pomanda estimates the enterprise value of H U L C LTD. at £0 based on Net Assets of £-5.7k and 2.38x industry multiple (adjusted for liquidity).
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H U L C Ltd. Overview
H U L C Ltd. is a live company located in birmingham, B6 7SS with a Companies House number of 07959211. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2012, it's largest shareholder is robert geoffrey turner with a 70% stake. H U L C Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £88.4k with declining growth in recent years.
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H U L C Ltd. Health Check
Pomanda's financial health check has awarded H U L C Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £88.4k, make it smaller than the average company (£500.7k)
- H U L C Ltd.
£500.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)
- H U L C Ltd.
5.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.3%)
- H U L C Ltd.
55.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (14.4%)
- H U L C Ltd.
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- H U L C Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- H U L C Ltd.
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is more efficient (£69.7k)
- H U L C Ltd.
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- H U L C Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (38 days)
- H U L C Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H U L C Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H U L C Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (30.8%)
125.7% - H U L C Ltd.
30.8% - Industry AVG
H U L C LTD. financials
H U L C Ltd.'s latest turnover from March 2023 is estimated at £88.4 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that H U L C Ltd. has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,975 | 108,126 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 42,627 | 71,271 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 42,627 | 71,271 | |||||||||
| Tax | -8,106 | -14,278 | |||||||||
| Profit After Tax | 34,521 | 56,993 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 34,521 | 56,993 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | |||||||||
| EBITDA* | 42,665 | 71,388 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 155 | 272 | 389 | 519 |
| 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 | 38 | 155 | 272 | 389 | 519 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,117 | 29,093 | 37,198 | 38,504 | 76,190 | 36,635 | 58,201 | 54,946 | 46,638 | 25,401 | 11,351 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 40,997 | 25,969 | 17,463 | 70,544 | 30,990 | 36,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,117 | 29,093 | 37,198 | 38,504 | 76,190 | 77,632 | 84,170 | 72,409 | 117,182 | 56,391 | 48,343 |
| total assets | 22,117 | 29,093 | 37,198 | 38,504 | 76,190 | 77,632 | 84,208 | 72,564 | 117,454 | 56,780 | 48,862 |
| 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 | 14,877 | 24,075 | 26,898 | 20,466 | 20,289 | 0 | 0 | 3,458 | 30,003 | 28,037 | 19,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,475 | 27,172 | 24,063 | 0 | 0 | 0 |
| total current liabilities | 14,877 | 24,075 | 26,898 | 20,466 | 20,289 | 25,475 | 27,172 | 27,521 | 30,003 | 28,037 | 19,036 |
| 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 | 12,934 | 8,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,934 | 8,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,811 | 32,571 | 26,898 | 20,466 | 20,289 | 25,475 | 27,172 | 27,521 | 30,003 | 28,037 | 19,036 |
| net assets | -5,694 | -3,478 | 10,300 | 18,038 | 55,901 | 52,157 | 57,036 | 45,043 | 87,451 | 28,743 | 29,826 |
| total shareholders funds | -5,694 | -3,478 | 10,300 | 18,038 | 55,901 | 52,157 | 57,036 | 45,043 | 87,451 | 28,743 | 29,826 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 42,627 | 71,271 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 38 | 117 | 117 | 117 | 130 | 130 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,106 | -14,278 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,976 | -8,105 | -1,306 | -37,686 | 39,555 | -21,566 | 3,255 | 8,308 | 21,237 | 14,050 | 11,351 |
| Creditors | -9,198 | -2,823 | 6,432 | 177 | 20,289 | 0 | -3,458 | -26,545 | 1,966 | 9,001 | 19,036 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -25,475 | -1,697 | 3,109 | 24,063 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,438 | 8,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 54,428 | 53,506 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | |||||||||
| cash flow from financing | -39,400 | -45,000 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -40,997 | 15,028 | 8,506 | -53,081 | 39,554 | -6,002 | 36,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -40,997 | 15,028 | 8,506 | -53,081 | 39,554 | -6,002 | 36,992 |
h u l c ltd. Credit Report and Business Information
H U L C Ltd. Competitor Analysis
Perform a competitor analysis for h u l c ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
h u l c ltd. Ownership
H U L C LTD. group structure
H U L C Ltd. has no subsidiary companies.
Ultimate parent company
H U L C LTD.
07959211
h u l c ltd. directors
H U L C Ltd. currently has 2 directors. The longest serving directors include Mrs Amanda Knight (Feb 2012) and Mr Robert Turner (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Knight | United Kingdom | 56 years | Feb 2012 | - | Director |
| Mr Robert Turner | United Kingdom | 55 years | Feb 2012 | - | Director |
P&L
March 2023turnover
88.4k
-10%
operating profit
-2.2k
0%
gross margin
30.4%
-13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.7k
+0.64%
total assets
22.1k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
h u l c ltd. company details
company number
07959211
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o capitax & co (tax consultant, cuckoo wharf, birmingham, B6 7SS
Bank
-
Legal Advisor
-
h u l c 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 h u l c ltd..
h u l c 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.
Click to start generating capital raising & share issue transactions for H U L C LTD.. This can take several minutes, an email will notify you when this has completed.
h u l c ltd. Companies House Filings - See Documents
| date | description | view/download |
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