hoc limited
hoc limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o rakhee shah 41 the broadway, northwood, HA6 1NZ
Website
hocltd.comhoc limited Estimated Valuation
Pomanda estimates the enterprise value of HOC LIMITED at £280.1k based on a Turnover of £120.8k and 2.32x industry multiple (adjusted for size and gross margin).
hoc limited Estimated Valuation
Pomanda estimates the enterprise value of HOC LIMITED at £0 based on an EBITDA of £-6k and a 4.53x industry multiple (adjusted for size and gross margin).
hoc limited Estimated Valuation
Pomanda estimates the enterprise value of HOC LIMITED at £0 based on Net Assets of £-22.3k and 1.75x industry multiple (adjusted for liquidity).
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Hoc Limited Overview
Hoc Limited is a live company located in northwood, HA6 1NZ with a Companies House number of 08097824. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is r & r holdings limited with a 100% stake. Hoc Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.8k with declining growth in recent years.
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Hoc Limited Health Check
Pomanda's financial health check has awarded Hoc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £120.8k, make it smaller than the average company (£1.1m)
- Hoc Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)
- Hoc Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Hoc Limited
70.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (21.5%)
- Hoc Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hoc Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hoc Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£202.7k)
- Hoc Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (33 days)
- Hoc Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (34 days)
- Hoc Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hoc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hoc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.5%, this is a higher level of debt than the average (71.6%)
168.5% - Hoc Limited
71.6% - Industry AVG
HOC LIMITED financials
Hoc Limited's latest turnover from December 2023 is estimated at £120.8 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, Hoc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 580 | 2,116 | 5,575 | 9,032 | 12,489 | 12,558 | 14,580 | 18,564 | 23,749 | 29,356 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 580 | 2,116 | 5,575 | 9,032 | 12,489 | 12,558 | 14,580 | 18,564 | 23,749 | 29,356 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 32,533 | 30,234 | 32,717 | 41,502 | 40,629 | 33,027 | 29,299 | 21,118 | 17,602 | 26,001 | 12,710 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,264 | 1,264 | |||||||||
| Cash | 3,773 | 1,389 | 1,627 | 5,057 | |||||||
| misc current assets | 695 | 1,342 | |||||||||
| total current assets | 32,533 | 30,234 | 32,717 | 42,766 | 41,893 | 33,722 | 30,641 | 24,891 | 18,991 | 27,628 | 17,767 |
| total assets | 32,533 | 30,814 | 34,833 | 48,341 | 50,925 | 46,211 | 43,199 | 39,471 | 37,555 | 51,377 | 47,123 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 54,822 | 47,056 | 39,925 | 43,715 | 42,935 | 40,615 | 30,291 | 40,527 | 45,487 | 61,481 | 52,707 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 54,822 | 47,056 | 39,925 | 43,715 | 42,935 | 40,615 | 30,291 | 40,527 | 45,487 | 61,481 | 52,707 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 7,370 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 7,370 | ||||||||||
| total liabilities | 54,822 | 47,056 | 39,925 | 43,715 | 42,935 | 40,615 | 37,661 | 40,527 | 45,487 | 61,481 | 52,707 |
| net assets | -22,289 | -16,242 | -5,092 | 4,626 | 7,990 | 5,596 | 5,538 | -1,056 | -7,932 | -10,104 | -5,584 |
| total shareholders funds | -22,289 | -16,242 | -5,092 | 4,626 | 7,990 | 5,596 | 5,538 | -1,056 | -7,932 | -10,104 | -5,584 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,860 | 6,132 | 7,916 | 9,785 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,299 | -2,483 | -10,049 | 873 | 8,866 | 3,728 | 8,181 | 3,516 | -8,399 | 13,291 | 12,710 |
| Creditors | 7,766 | 7,131 | -3,790 | 780 | 2,320 | 10,324 | -10,236 | -4,960 | -15,994 | 8,774 | 52,707 |
| Accruals and Deferred Income | -7,370 | 7,370 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,773 | 2,384 | -238 | -3,430 | 5,057 | ||||||
| overdraft | |||||||||||
| change in cash | -3,773 | 2,384 | -238 | -3,430 | 5,057 |
hoc limited Credit Report and Business Information
Hoc Limited Competitor Analysis
Perform a competitor analysis for hoc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
hoc limited Ownership
HOC LIMITED group structure
Hoc Limited has no subsidiary companies.
Ultimate parent company
HOC LIMITED
08097824
hoc limited directors
Hoc Limited currently has 1 director, Mrs Rakhee Shah serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rakhee Shah | United Kingdom | 45 years | Jul 2017 | - | Director |
P&L
December 2023turnover
120.8k
+14%
operating profit
-6k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22.3k
+0.37%
total assets
32.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hoc limited company details
company number
08097824
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CAPITAL TAX ACCOUNTANTS LIMITED
auditor
-
address
c/o rakhee shah 41 the broadway, northwood, HA6 1NZ
Bank
-
Legal Advisor
-
hoc 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 hoc limited.
hoc 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.
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hoc limited Companies House Filings - See Documents
| date | description | view/download |
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