hc 1187 limited
hc 1187 limited Company Information
Company Number
08117059
Next Accounts
Mar 2025
Industry
Other human health activities
Shareholders
rehability uk community ltd
Group Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
http://aspects2.co.ukhc 1187 limited Estimated Valuation
Pomanda estimates the enterprise value of HC 1187 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
hc 1187 limited Estimated Valuation
Pomanda estimates the enterprise value of HC 1187 LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
hc 1187 limited Estimated Valuation
Pomanda estimates the enterprise value of HC 1187 LIMITED at £8.4m based on Net Assets of £3.4m and 2.46x industry multiple (adjusted for liquidity).
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Hc 1187 Limited Overview
Hc 1187 Limited is a live company located in coventry, CV5 6UB with a Companies House number of 08117059. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2012, it's largest shareholder is rehability uk community ltd with a 100% stake. Hc 1187 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hc 1187 Limited Health Check
Pomanda's financial health check has awarded Hc 1187 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hc 1187 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hc 1187 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Hc 1187 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc 1187 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hc 1187 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (112 weeks)
- - Hc 1187 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (25.5%)
- - Hc 1187 Limited
- - Industry AVG
HC 1187 LIMITED financials
Hc 1187 Limited's latest turnover from June 2023 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Hc 1187 Limited has 1 employee and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 1 | 3,876,775 | 3,772,999 | 3,638,620 | 2,789,012 | 1,258,290 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 2,324,140 | 2,426,645 | 2,365,899 | 1,671,417 | 467,615 | |
| Gross Profit | 0 | 0 | 0 | 0 | 1 | 1,552,635 | 1,346,354 | 1,272,721 | 1,117,595 | 790,675 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 682,105 | 631,530 | 677,311 | 578,248 | 565,312 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 870,530 | 714,824 | 595,410 | 539,347 | 225,363 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 157,308 | 148,697 | 156,232 | 150,992 | 162,836 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 27,110 | 19,110 | 23,888 | 23,888 | 5,326 | |
| Pre-Tax Profit | 1,000,000 | 1,250,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1 | 740,332 | 585,237 | 1,996,126 | 412,243 | 67,853 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -168,167 | -132,726 | -425,908 | -106,570 | -50,205 |
| Profit After Tax | 1,000,000 | 1,250,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1 | 572,165 | 452,511 | 1,570,218 | 305,673 | 17,648 |
| Dividends Paid | 1,000,000 | 1,250,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 40,000 | 140,000 | 227,000 | 102,000 | 96,000 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 1 | 434,683 | 216,650 | 1,106,923 | 155,152 | -80,999 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 2,257,453 | 2,361,807 | 2,281,523 | 1,655,101 | 297,198 |
| Number Of Employees | 30 | 147 | 149 | 141 | 104 | 87 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 1 | 1,016,339 | 859,585 | 712,710 | 638,965 | 308,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 3,433,972 | 0 | 5,988,440 | 6,130,821 | 5,643,445 | 5,467,958 | 5,270,857 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,433,972 | 3,433,972 | 3,433,972 | 3,433,972 | 0 | 3,433,972 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 0 | 0 |
| Total Fixed Assets | 3,433,972 | 3,433,972 | 3,433,972 | 3,433,972 | 3,433,972 | 3,433,972 | 5,988,440 | 6,131,097 | 5,643,445 | 5,467,958 | 5,270,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 121,203 | 111,030 | 112,934 | 158,873 | 31,883 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 467,320 | 973,685 | 940,549 | 197,853 | 157,636 |
| Cash | 50 | 50 | 50 | 50 | 50 | 50 | 1,642,602 | 456,558 | 1,078,151 | 382,992 | 1,525,351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50 | 50 | 50 | 50 | 50 | 50 | 2,231,125 | 1,541,273 | 2,131,634 | 739,718 | 1,714,870 |
| total assets | 3,434,022 | 3,434,022 | 3,434,022 | 3,434,022 | 3,434,022 | 3,434,022 | 8,219,565 | 7,672,370 | 7,775,079 | 6,207,676 | 6,985,727 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,830,800 | 153,867 | 153,867 | 153,867 | 115,400 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 35,353 | 24,857 | 19,873 | 24,277 | 19,199 |
| Group/Directors Accounts | 80 | 80 | 80 | 80 | 0 | 80 | 0 | 276 | 10,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 80 | 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 | 0 | 577,455 | 484,281 | 781,927 | 469,596 | 359,671 |
| total current liabilities | 80 | 80 | 80 | 80 | 80 | 80 | 2,443,608 | 663,281 | 965,667 | 647,740 | 494,270 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764,294 | 1,872,972 | 1,974,297 | 2,119,301 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 28,771 | 29,774 | 33,930 | 26,347 | 16,537 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28,771 | 1,794,068 | 1,906,902 | 2,000,644 | 2,135,838 |
| total liabilities | 80 | 80 | 80 | 80 | 80 | 80 | 2,472,379 | 2,457,349 | 2,872,569 | 2,648,384 | 2,630,108 |
| net assets | 3,433,942 | 3,433,942 | 3,433,942 | 3,433,942 | 3,433,942 | 3,433,942 | 5,266,380 | 4,831,697 | 4,615,047 | 3,508,124 | 4,352,972 |
| total shareholders funds | 3,433,942 | 3,433,942 | 3,433,942 | 3,433,942 | 3,433,942 | 3,433,942 | 5,266,380 | 4,831,697 | 4,615,047 | 3,508,124 | 4,352,972 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 870,530 | 714,824 | 595,410 | 539,347 | 225,363 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 145,809 | 144,761 | 117,300 | 99,618 | 83,083 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -168,167 | -132,726 | -425,908 | -106,570 | -50,205 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -588,523 | -496,468 | 31,508 | 696,757 | 167,207 | 189,519 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -35,353 | 10,496 | 4,984 | -4,404 | 5,078 | 19,199 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -577,455 | 93,174 | -297,646 | 312,331 | 109,925 | 359,671 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -28,771 | -1,003 | -4,156 | 7,583 | 9,810 | 16,537 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -53,055 | 1,447,307 | 398,533 | -94,445 | 490,001 | 464,129 | |
| Investing Activities | |||||||||||
| capital expenditure | -3,428 | -635,344 | -292,787 | -296,719 | -3,052,367 | ||||||
| Change in Investments | 0 | 0 | 0 | 3,433,972 | -3,433,972 | 3,433,972 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,428 | -635,344 | -292,787 | -296,719 | -3,052,367 | ||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,830,800 | 1,676,933 | 0 | 0 | 38,467 | 115,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 80 | -80 | 80 | -276 | -9,724 | 10,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,764,294 | -108,678 | -101,325 | -145,004 | 2,119,301 |
| 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 | 0 | 0 | 0 | -130,198 | -129,587 | -132,344 | -127,104 | -157,510 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -3,663,159 | -217,835 | -247,989 | -223,669 | -1,233,641 | 6,511,162 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,642,552 | 1,186,044 | -621,593 | 695,159 | -1,142,359 | 1,525,351 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,642,552 | 1,186,044 | -621,593 | 695,159 | -1,142,359 | 1,525,351 |
hc 1187 limited Credit Report and Business Information
Hc 1187 Limited Competitor Analysis
Perform a competitor analysis for hc 1187 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CV5 area or any other competitors across 12 key performance metrics.
hc 1187 limited Ownership
HC 1187 LIMITED group structure
Hc 1187 Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HC 1187 LIMITED
08117059
2 subsidiaries
hc 1187 limited directors
Hc 1187 Limited currently has 2 directors. The longest serving directors include Mrs Sujahan Jalil (Feb 2018) and Mrs Rehana Kousar (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sujahan Jalil | England | 50 years | Feb 2018 | - | Director |
| Mrs Rehana Kousar | England | 49 years | Feb 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4m
0%
total assets
3.4m
0%
cash
50
0%
net assets
Total assets minus all liabilities
hc 1187 limited company details
company number
08117059
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hc 1187 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 1187 limited.
hc 1187 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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hc 1187 limited Companies House Filings - See Documents
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