hc surgical limited
hc surgical limited Company Information
Company Number
07991342
Next Accounts
Dec 2025
Shareholders
liviu marius hanu-cernat
dalvina elena hanu-cernat
Group Structure
View All
Industry
Other human health activities
Registered Address
59 selly wick road, selly park, birmingham, B29 7JE
hc surgical limited Estimated Valuation
Pomanda estimates the enterprise value of HC SURGICAL LIMITED at £23.1k based on a Turnover of £52.9k and 0.44x industry multiple (adjusted for size and gross margin).
hc surgical limited Estimated Valuation
Pomanda estimates the enterprise value of HC SURGICAL LIMITED at £0 based on an EBITDA of £-7.2k and a 3.32x industry multiple (adjusted for size and gross margin).
hc surgical limited Estimated Valuation
Pomanda estimates the enterprise value of HC SURGICAL LIMITED at £0 based on Net Assets of £-17.9k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hc Surgical Limited Overview
Hc Surgical Limited is a live company located in birmingham, B29 7JE with a Companies House number of 07991342. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2012, it's largest shareholder is liviu marius hanu-cernat with a 50% stake. Hc Surgical Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hc Surgical Limited Health Check
Pomanda's financial health check has awarded Hc Surgical Limited 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 £52.9k, make it smaller than the average company (£730.1k)
- Hc Surgical Limited
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Hc Surgical Limited
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.3%)
- Hc Surgical Limited
38.3% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (5.1%)
- Hc Surgical Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Hc Surgical Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Hc Surgical Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is more efficient (£45.5k)
- Hc Surgical Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (20 days)
- Hc Surgical Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (18 days)
- Hc Surgical Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hc Surgical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hc Surgical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 366.3%, this is a higher level of debt than the average (22%)
366.3% - Hc Surgical Limited
22% - Industry AVG
HC SURGICAL LIMITED financials
Hc Surgical Limited's latest turnover from March 2024 is estimated at £52.9 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, we estimate that Hc Surgical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,663 | 3,764 | 5,865 | 4,399 | 5,983 | 7,567 | 9,151 | 6,530 | 7,809 | 3,096 | 2,630 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,663 | 3,764 | 5,865 | 4,399 | 5,983 | 7,567 | 9,151 | 6,530 | 7,809 | 3,096 | 2,630 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,061 | 3,004 | 349 | 6,390 | 679 | 3,603 | 5,245 | 3,202 | 2,487 | 400 | 400 | 400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,238 | 3,479 | 53 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,061 | 3,004 | 349 | 6,390 | 679 | 3,603 | 5,245 | 3,202 | 2,487 | 1,638 | 3,879 | 453 |
| total assets | 6,724 | 6,768 | 6,214 | 10,789 | 6,662 | 11,170 | 14,396 | 9,732 | 10,296 | 4,734 | 6,509 | 453 |
| 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 | 14,618 | 3,546 | 10,829 | 0 | 1,380 | 1,408 | 8,584 | 2,309 | 2,366 | 319 | 3,610 | 245 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,618 | 3,546 | 10,829 | 0 | 1,380 | 1,408 | 8,584 | 2,309 | 2,366 | 319 | 3,610 | 245 |
| loans | 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 |
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 2,400 | 2,400 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,010 | 12,956 | 16,838 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 |
| total long term liabilities | 10,010 | 13,956 | 17,838 | 21,000 | 2,400 | 2,400 | 1,200 | 0 | 0 | 0 | 526 | 0 |
| total liabilities | 24,628 | 17,502 | 28,667 | 21,000 | 3,780 | 3,808 | 9,784 | 2,309 | 2,366 | 319 | 4,136 | 245 |
| net assets | -17,904 | -10,734 | -22,453 | -10,211 | 2,882 | 7,362 | 4,612 | 7,423 | 7,930 | 4,415 | 2,373 | 208 |
| total shareholders funds | -17,904 | -10,734 | -22,453 | -10,211 | 2,882 | 7,362 | 4,612 | 7,423 | 7,930 | 4,415 | 2,373 | 208 |
| Mar 2024 | 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 | ||||||||||||
| Depreciation | 764 | 634 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,057 | 2,655 | -6,041 | 5,711 | -2,924 | -1,642 | 2,043 | 715 | 2,087 | 0 | 0 | 400 |
| Creditors | 11,072 | -7,283 | 10,829 | -1,380 | -28 | -7,176 | 6,275 | -57 | 2,047 | -3,291 | 3,365 | 245 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,400 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526 | 526 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 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 |
| other long term liabilities | -3,946 | -3,882 | -3,162 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,238 | -2,241 | 3,426 | 53 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,238 | -2,241 | 3,426 | 53 |
hc surgical limited Credit Report and Business Information
Hc Surgical Limited Competitor Analysis
Perform a competitor analysis for hc surgical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B29 area or any other competitors across 12 key performance metrics.
hc surgical limited Ownership
HC SURGICAL LIMITED group structure
Hc Surgical Limited has no subsidiary companies.
Ultimate parent company
HC SURGICAL LIMITED
07991342
hc surgical limited directors
Hc Surgical Limited currently has 2 directors. The longest serving directors include Liviu Hanu-Cernat (Mar 2012) and Dalvina Hanu-Cernat (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Liviu Hanu-Cernat | England | 61 years | Mar 2012 | - | Director |
| Dalvina Hanu-Cernat | England | 61 years | Mar 2012 | - | Director |
P&L
March 2024turnover
52.9k
+158%
operating profit
-7.2k
0%
gross margin
22.3%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-17.9k
+0.67%
total assets
6.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hc surgical limited company details
company number
07991342
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
59 selly wick road, selly park, birmingham, B29 7JE
Bank
-
Legal Advisor
-
hc surgical 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 hc surgical limited.
hc surgical 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 SURGICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hc surgical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
