hac consulting ltd

1

hac consulting ltd Company Information

Share HAC CONSULTING LTD
Live 
EstablishedMicroDeclining

Company Number

08316124

Registered Address

14 harwal mill harwal gate, silsden, keighley, west yorkshire, BD20 0FB

Industry

Other information service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Heather Clarke11 Years

Alan Clarke8 Years

Shareholders

heather clarke 100%

hac consulting ltd Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of HAC CONSULTING LTD at £9.8k based on a Turnover of £10.2k and 0.96x industry multiple (adjusted for size and gross margin).

hac consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAC CONSULTING LTD at £0 based on an EBITDA of £-1.1k and a 4.06x industry multiple (adjusted for size and gross margin).

hac consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAC CONSULTING LTD at £0 based on Net Assets of £-3.7k and 2.74x industry multiple (adjusted for liquidity).

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Hac Consulting Ltd Overview

Hac Consulting Ltd is a live company located in keighley, BD20 0FB with a Companies House number of 08316124. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2012, it's largest shareholder is heather clarke with a 100% stake. Hac Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.

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Hac Consulting Ltd Health Check

Pomanda's financial health check has awarded Hac Consulting Ltd 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £10.2k, make it smaller than the average company (£901.6k)

£10.2k - Hac Consulting Ltd

£901.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.1%)

-45% - Hac Consulting Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a higher cost of product (69.4%)

36.2% - Hac Consulting Ltd

69.4% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (6%)

-11.1% - Hac Consulting Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Hac Consulting Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Hac Consulting Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.2k, this is less efficient (£61.5k)

£10.2k - Hac Consulting Ltd

£61.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (33 days)

74 days - Hac Consulting Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 325 days, this is slower than average (32 days)

325 days - Hac Consulting Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hac Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hac Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 278.9%, this is a higher level of debt than the average (29.6%)

278.9% - Hac Consulting Ltd

29.6% - Industry AVG

HAC CONSULTING LTD financials

EXPORTms excel logo

Hac Consulting Ltd's latest turnover from December 2023 is estimated at £10.2 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Hac Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover10,23117,59846,44760,68149,54561,09483,264150,235153,140143,53611,701
Other Income Or Grants00000000000
Cost Of Sales6,52411,05228,97238,14931,67040,37054,53397,124102,22695,6398,166
Gross Profit3,7066,54617,47522,53217,87520,72428,73153,11150,91447,8973,535
Admin Expenses4,8467,59819,75631,78123,16637,33944,9636,72743,42146,000-554
Operating Profit-1,140-1,052-2,281-9,249-5,291-16,615-16,23246,3847,4931,8974,089
Interest Payable00000000000
Interest Receivable000000000907
Pre-Tax Profit-1,140-1,052-2,281-9,249-5,291-16,615-16,23246,5167,8661,9874,096
Tax0000000-9,331-1,649-417-942
Profit After Tax-1,140-1,052-2,281-9,249-5,291-16,615-16,23237,1856,2171,5703,154
Dividends Paid00000000000
Retained Profit-1,140-1,052-2,281-9,249-5,291-16,615-16,23237,1856,2171,5703,154
Employee Costs31,01332,89961,91788,35960,43759,20828,18799,571138,78253,18927,114
Number Of Employees11232212221
EBITDA*-1,140-1,052-2,281-9,249-5,291-16,615-16,23246,3847,7562,1614,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets0002605190000263527
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0002605190000263527
Stock & work in progress00000000000
Trade Debtors2,0874,1064,6665,3915,87312,07328,25988,37013,30627,7852,351
Group Debtors00000000000
Misc Debtors00002,10104,4450000
Cash0000000077,79833,4412,719
misc current assets00001,4963,20700000
total current assets2,0874,1064,6665,3919,47015,28032,70488,37091,10461,2265,070
total assets2,0874,1064,6665,6519,98915,28032,70488,37091,10461,4895,597
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5,8206,6996,2074,9110065921,14380,16256,7642,442
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities5,8206,6996,2074,9110065921,14380,16256,7642,442
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000015019,100000
other liabilities00000000000
provisions00000000000
total long term liabilities00000015019,100000
total liabilities5,8206,6996,2074,9110080940,24380,16256,7642,442
net assets-3,733-2,593-1,5417409,98915,28031,89548,12710,9424,7253,155
total shareholders funds-3,733-2,593-1,5417409,98915,28031,89548,12710,9424,7253,155
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-1,140-1,052-2,281-9,249-5,291-16,615-16,23246,3847,4931,8974,089
Depreciation00000000263264264
Amortisation00000000000
Tax0000000-9,331-1,649-417-942
Stock00000000000
Debtors-2,019-560-725-2,583-4,099-20,631-55,66675,064-14,47925,4342,351
Creditors-8794921,2964,9110-659-20,484-59,01923,39854,3222,442
Accruals and Deferred Income00000-150-18,95019,100000
Deferred Taxes & Provisions00000000000
Cash flow from operations00-260-1,755-1,1923,2070-77,93043,98430,6323,502
Investing Activities
capital expenditure00260259-51900000-791
Change in Investments00000000000
cash flow from investments00260259-51900000-791
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest000000000907
cash flow from financing000000000908
cash and cash equivalents
cash0000000-77,79844,35730,7222,719
overdraft00000000000
change in cash0000000-77,79844,35730,7222,719

hac consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hac Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hac consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.

hac consulting ltd Ownership

HAC CONSULTING LTD group structure

Hac Consulting Ltd has no subsidiary companies.

Ultimate parent company

HAC CONSULTING LTD

08316124

HAC CONSULTING LTD Shareholders

heather clarke 100%

hac consulting ltd directors

Hac Consulting Ltd currently has 2 directors. The longest serving directors include Ms Heather Clarke (Dec 2012) and Mr Alan Clarke (Mar 2016).

officercountryagestartendrole
Ms Heather ClarkeEngland68 years Dec 2012- Director
Mr Alan ClarkeEngland70 years Mar 2016- Director

P&L

December 2023

turnover

10.2k

-42%

operating profit

-1.1k

0%

gross margin

36.3%

-2.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.7k

+0.44%

total assets

2.1k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

hac consulting ltd company details

company number

08316124

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

December 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

14 harwal mill harwal gate, silsden, keighley, west yorkshire, BD20 0FB

accountant

-

auditor

-

hac consulting 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 hac consulting ltd.

charges

hac consulting ltd Companies House Filings - See Documents

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