huracan capital limited
huracan capital limited Company Information
Company Number
08523606
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
richard healey
Group Structure
View All
Contact
Registered Address
suite 158 silk house, park green, macclesfield, cheshire, SK11 7QJ
Website
-huracan capital limited Estimated Valuation
Pomanda estimates the enterprise value of HURACAN CAPITAL LIMITED at £216.3k based on a Turnover of £223.5k and 0.97x industry multiple (adjusted for size and gross margin).
huracan capital limited Estimated Valuation
Pomanda estimates the enterprise value of HURACAN CAPITAL LIMITED at £0 based on an EBITDA of £-3.7k and a 3.57x industry multiple (adjusted for size and gross margin).
huracan capital limited Estimated Valuation
Pomanda estimates the enterprise value of HURACAN CAPITAL LIMITED at £108.9k based on Net Assets of £82.9k and 1.31x industry multiple (adjusted for liquidity).
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Huracan Capital Limited Overview
Huracan Capital Limited is a dissolved company that was located in macclesfield, SK11 7QJ with a Companies House number of 08523606. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2013, it's largest shareholder was richard healey with a 100% stake. The last turnover for Huracan Capital Limited was estimated at £223.5k.
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Huracan Capital Limited Health Check
Pomanda's financial health check has awarded Huracan Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £223.5k, make it smaller than the average company (£3.1m)
- Huracan Capital Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
- Huracan Capital Limited
5.7% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (66.8%)
- Huracan Capital Limited
66.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (11.2%)
- Huracan Capital Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Huracan Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
- Huracan Capital Limited
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is equally as efficient (£201.1k)
- Huracan Capital Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (36 days)
- Huracan Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Huracan Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huracan Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huracan Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.2%)
0.2% - Huracan Capital Limited
55.2% - Industry AVG
HURACAN CAPITAL LIMITED financials
Huracan Capital Limited's latest turnover from May 2019 is estimated at £223.5 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, we estimate that Huracan Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|
| 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
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 671 | 1,020 | 2,010 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 671 | 1,020 | 2,010 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,013 | 100,180 | 108,854 | 96,850 | 40,100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,696 | 59,487 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,013 | 100,180 | 108,854 | 107,546 | 99,587 | 0 |
| total assets | 83,013 | 100,180 | 109,525 | 108,566 | 101,597 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 157 | 13,657 | 10,562 | 6,975 | 26,288 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157 | 13,657 | 10,562 | 6,975 | 26,288 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 157 | 13,657 | 10,562 | 6,975 | 26,288 | 0 |
| net assets | 82,856 | 86,523 | 98,963 | 101,591 | 75,309 | 0 |
| total shareholders funds | 82,856 | 86,523 | 98,963 | 101,591 | 75,309 | 0 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 990 | 990 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,167 | -8,674 | 12,004 | 56,750 | 40,100 | 0 |
| Creditors | -13,500 | 3,095 | 3,587 | -19,313 | 26,288 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -10,696 | -48,791 | 59,487 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,696 | -48,791 | 59,487 | 0 |
huracan capital limited Credit Report and Business Information
Huracan Capital Limited Competitor Analysis
Perform a competitor analysis for huracan capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SK11 area or any other competitors across 12 key performance metrics.
huracan capital limited Ownership
HURACAN CAPITAL LIMITED group structure
Huracan Capital Limited has no subsidiary companies.
Ultimate parent company
HURACAN CAPITAL LIMITED
08523606
huracan capital limited directors
Huracan Capital Limited currently has 1 director, Mr Richard Healey serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Healey | England | 46 years | Jul 2014 | - | Director |
P&L
May 2019turnover
223.5k
+16%
operating profit
-3.7k
0%
gross margin
28%
-12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
82.9k
-0.04%
total assets
83k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
huracan capital limited company details
company number
08523606
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
zeus pro limited (August 2014)
accountant
-
auditor
-
address
suite 158 silk house, park green, macclesfield, cheshire, SK11 7QJ
Bank
-
Legal Advisor
-
huracan capital 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 huracan capital limited.
huracan capital 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 HURACAN CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
huracan capital limited Companies House Filings - See Documents
| date | description | view/download |
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