hcw private ltd
hcw private ltd Company Information
Company Number
08205522
Website
-Registered Address
43 rushay green, catford, london, SE6 4AS
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Loreta Brami12 Years
Shareholders
loreta brami 100%
hcw private ltd Estimated Valuation
Pomanda estimates the enterprise value of HCW PRIVATE LTD at £391k based on a Turnover of £594.6k and 0.66x industry multiple (adjusted for size and gross margin).
hcw private ltd Estimated Valuation
Pomanda estimates the enterprise value of HCW PRIVATE LTD at £0 based on an EBITDA of £-6.5k and a 4.29x industry multiple (adjusted for size and gross margin).
hcw private ltd Estimated Valuation
Pomanda estimates the enterprise value of HCW PRIVATE LTD at £0 based on Net Assets of £-27.4k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hcw Private Ltd Overview
Hcw Private Ltd is a live company located in london, SE6 4AS with a Companies House number of 08205522. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is loreta brami with a 100% stake. Hcw Private Ltd is a established, small sized company, Pomanda has estimated its turnover at £594.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hcw Private Ltd Health Check
Pomanda's financial health check has awarded Hcw Private Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £594.6k, make it smaller than the average company (£879k)
- Hcw Private Ltd
£879k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Hcw Private Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Hcw Private Ltd
41.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.3%)
- Hcw Private Ltd
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Hcw Private Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Hcw Private Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is equally as efficient (£84.9k)
- Hcw Private Ltd
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hcw Private Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hcw Private Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hcw Private Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hcw Private Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 409.5%, this is a higher level of debt than the average (44.2%)
409.5% - Hcw Private Ltd
44.2% - Industry AVG
HCW PRIVATE LTD financials
Hcw Private Ltd's latest turnover from September 2023 is estimated at £594.6 thousand and the company has net assets of -£27.4 thousand. According to their latest financial statements, Hcw Private Ltd has 7 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 7 | 7 | 13 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,864 | 1,294 | 12,086 | 4,608 | 2,102 | 4,891 | 1,642 | 1,851 | 537 | 772 | 2,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,864 | 1,294 | 12,086 | 4,608 | 2,102 | 4,891 | 1,642 | 1,851 | 537 | 772 | 2,280 |
| total assets | 8,864 | 1,294 | 12,086 | 4,608 | 2,102 | 4,891 | 1,642 | 1,851 | 537 | 772 | 2,280 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 230 | 856 |
| 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 | 476 | 0 | 733 | 611 | 343 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 476 | 0 | 733 | 611 | 343 | 399 | 230 | 856 |
| loans | 36,301 | 19,397 | 21,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,301 | 19,397 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,301 | 19,397 | 21,000 | 476 | 0 | 733 | 611 | 343 | 399 | 230 | 856 |
| net assets | -27,437 | -18,103 | -8,914 | 4,132 | 2,102 | 4,158 | 1,031 | 1,508 | 138 | 542 | 1,424 |
| total shareholders funds | -27,437 | -18,103 | -8,914 | 4,132 | 2,102 | 4,158 | 1,031 | 1,508 | 138 | 542 | 1,424 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399 | 169 | -626 | 856 |
| Accruals and Deferred Income | 0 | 0 | -476 | 476 | -733 | 122 | 268 | 343 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| 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 | 16,904 | -1,603 | 21,000 | 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 7,570 | -10,792 | 7,478 | 2,506 | -2,789 | 3,249 | -209 | 1,314 | -235 | -1,508 | 2,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,570 | -10,792 | 7,478 | 2,506 | -2,789 | 3,249 | -209 | 1,314 | -235 | -1,508 | 2,280 |
hcw private ltd Credit Report and Business Information
Hcw Private Ltd Competitor Analysis
Perform a competitor analysis for hcw private ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.
hcw private ltd Ownership
HCW PRIVATE LTD group structure
Hcw Private Ltd has no subsidiary companies.
Ultimate parent company
HCW PRIVATE LTD
08205522
hcw private ltd directors
Hcw Private Ltd currently has 1 director, Mrs Loreta Brami serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Loreta Brami | England | 47 years | Sep 2012 | - | Director |
P&L
September 2023turnover
594.6k
+7%
operating profit
-6.5k
0%
gross margin
41.4%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.4k
+0.52%
total assets
8.9k
+5.85%
cash
8.9k
+5.85%
net assets
Total assets minus all liabilities
hcw private ltd company details
company number
08205522
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
YOUSUF ASSOCIATES LTD
auditor
-
address
43 rushay green, catford, london, SE6 4AS
Bank
-
Legal Advisor
-
hcw private 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 hcw private ltd.
hcw private ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
