Hedkase Limited

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hedkase limited Company Information

Live

EstablishedSmallHigh

Company Number

08539002

Website

https://www.hedkase.co.uk

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Lindsay Chong Foong Kee11 Years

Reginald Flint11 Years

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Shareholders

miss lindsay foong kee chong 33.3%

mr reginald vivian yves frederick flint 33.3%

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hedkase limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HEDKASE LIMITED at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).

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Hedkase Limited is a live company located in london, WC2H 9JQ with a Companies House number of 08539002. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is miss lindsay foong kee chong with a 33.3% stake. Hedkase Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Hedkase Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.3%)

EXPORT

Hedkase Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of -£113 thousand. According to their latest financial statements, Hedkase Limited has 11 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	2,486,757	3,416,236	1,122,224	1,198,551	1,523,477	1,097,904	1,057,874	518,737	457,521	126,060
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,547,242	2,100,581	706,483	743,647	954,336	686,134	646,582	320,326	289,369	80,772
Gross Profit	939,516	1,315,655	415,741	454,904	569,141	411,770	411,292	198,411	168,152	45,288
Admin Expenses	1,166,367	1,253,357	331,324	466,303	622,823	472,570	406,822	152,448	111,660	94,368
Operating Profit	-226,851	62,298	84,417	-11,399	-53,682	-60,800	4,470	45,963	56,492	-49,080
Interest Payable	80,082	43,324	9,342	8,385	10,664	8,799	6,609	3,276	0	0
Interest Receivable	2,962	2,516	188	174	495	185	47	27	45	34
Pre-Tax Profit	-303,970	21,490	75,263	-19,611	-63,850	-69,414	-2,092	42,714	56,538	-49,046
Tax	0	-4,083	-14,300	0	0	0	0	-8,543	-11,307	0
Profit After Tax	-303,970	17,407	60,963	-19,611	-63,850	-69,414	-2,092	34,171	45,230	-49,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-303,970	17,407	60,963	-19,611	-63,850	-69,414	-2,092	34,171	45,230	-49,046
Employee Costs	527,587	495,419	424,698	419,463	411,303	312,323	226,041	114,134	150,633	37,714
Number Of Employees	11	11	10	10	10	8	6	3	4	1
EBITDA*	-134,964	183,069	151,587	50,671	-53,682	-14,206	26,302	52,457	58,191	-49,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	184,282	204,415	235,603	188,201	169,175	110,654	86,365	37,250	1,947	0
Intangible Assets	139,861	133,059	137,242	96,676	104,186	65,766	47,416	9,499	8,397	0
Investments & Other	4,992	4,992	4,992	4,992	4,992	4,992	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	329,135	342,466	377,837	289,869	278,353	181,412	133,781	46,749	10,344	0
Stock & work in progress	536,572	528,253	385,006	335,999	387,569	341,534	223,212	155,371	32,137	38,235
Trade Debtors	282,079	655,847	127,088	118,544	216,202	106,826	151,096	70,836	79,737	7,227
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	321,018	165,689	95,575	69,439	47,597	40,172	36,605	11,244	0	0
Cash	12,810	105,688	117,977	257,841	89,527	42,522	31,437	6,185	4,499	13,572
misc current assets	0	0	0	8,638	58,321	32,896	54,400	6,240	4,450	0
total current assets	1,152,479	1,455,477	725,646	790,461	799,216	563,950	496,750	249,876	120,823	59,034
total assets	1,481,614	1,797,943	1,103,483	1,080,330	1,077,569	745,362	630,531	296,625	131,167	59,034
Bank overdraft	143,452	237,231	116,377	93,600	91,786	85,338	95,153	76,288	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	437,185	385,868	87,850	124,345	129,335	148,191	141,930	46,782	23,699	24,236
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	540,782	336,814	152,825	35,213	97,878	62,556	0	79,575	0	0
total current liabilities	1,121,419	959,913	357,052	253,158	318,999	296,085	237,083	202,645	23,699	24,236
loans	449,564	625,784	70,885	25,422	64,116	74,719	15,522	24,512	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	23,643	21,288	15,633	16,263	35,291	39,921	25,978	0	0	0
other liabilities	0	0	486,362	672,899	712,234	335,188	286,485	1,913	74,084	46,644
provisions	0	0	0	0	14,730	3,400	0	0	0	0
total long term liabilities	473,207	647,072	572,880	714,584	826,371	453,228	327,985	26,425	74,084	46,644
total liabilities	1,594,626	1,606,985	929,932	967,742	1,145,370	749,313	565,068	229,070	97,783	70,880
net assets	-113,012	190,958	173,551	112,588	-67,801	-3,951	65,463	67,555	33,384	-11,846
total shareholders funds	-113,012	190,958	173,551	112,588	-67,801	-3,951	65,463	67,555	33,384	-11,846

	Oct 2023	Oct 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-226,851	62,298	84,417	-11,399	-53,682	-60,800	4,470	45,963	56,492	-49,080
Depreciation	51,808	75,533	40,996	34,260	0	27,118	13,746	4,135	1,699	0
Amortisation	40,079	45,238	26,174	27,810	0	19,476	8,086	2,359	0	0
Tax	0	-4,083	-14,300	0	0	0	0	-8,543	-11,307	0
Stock	8,319	143,247	49,007	-51,570	46,035	118,322	67,841	123,234	-6,098	38,235
Debtors	-218,439	598,873	34,680	-75,816	116,801	-40,703	105,621	2,343	72,510	7,227
Creditors	51,317	298,018	-36,495	-4,990	-18,856	6,261	95,148	23,083	-537	24,236
Accruals and Deferred Income	206,323	189,644	116,982	-81,693	30,692	76,499	-53,597	79,575	0	0
Deferred Taxes & Provisions	0	0	0	-14,730	11,330	3,400	0	0	0	0
Cash flow from operations	332,796	-75,472	134,087	76,644	-193,352	-5,665	-105,609	20,995	-20,065	-70,306
Investing Activities
capital expenditure	-78,556	-85,400	-155,138	-73,586	-96,941	-89,233	-108,864	-42,899	-12,043	0
Change in Investments	0	0	0	0	0	4,992	0	0	0	0
cash flow from investments	-78,556	-85,400	-155,138	-73,586	-96,941	-94,225	-108,864	-42,899	-12,043	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-176,220	554,899	45,463	-38,694	-10,603	59,197	-8,990	24,512	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-486,362	-186,537	-39,335	377,046	48,703	284,572	-72,171	27,440	46,644
share issue	0	0	0	200,000	0	0	0	0	0	37,200
interest	-77,120	-40,808	-9,154	-8,211	-10,169	-8,614	-6,562	-3,249	45	34
cash flow from financing	-253,340	27,729	-150,228	113,760	356,274	99,286	269,020	-50,908	27,485	83,878
cash and cash equivalents
cash	-92,878	-12,289	-139,864	168,314	47,005	11,085	25,252	1,686	-9,073	13,572
overdraft	-93,779	120,854	22,777	1,814	6,448	-9,815	18,865	76,288	0	0
change in cash	901	-133,143	-162,641	166,500	40,557	20,900	6,387	-74,602	-9,073	13,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hedkase limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

HEDKASE LIMITED group structure

Hedkase Limited has no subsidiary companies.

Ultimate parent company

HEDKASE LIMITED

08539002

HEDKASE LIMITED Shareholders

miss lindsay foong kee chong	33.33%
mr reginald vivian yves frederick flint	33.33%
emr digital ltd	31.37%
jingwen zhao	0.98%
ziyin he	0.98%

Hedkase Limited currently has 5 directors. The longest serving directors include Ms Lindsay Chong Foong Kee (May 2013) and Mr Reginald Flint (May 2013).

officer	country	age	start	end	role
Ms Lindsay Chong Foong Kee	England	39 years	May 2013	-	Director
Mr Reginald Flint	England	43 years	May 2013	-	Director
Ms Ziyin He	England	29 years	Feb 2019	-	Director
Ganesh Venkataraman	England	58 years	Mar 2024	-	Director
Mr Vishal Agarwal	England	41 years	Mar 2024	-	Director

P&L

October 2023

turnover

2.5m

-27%

operating profit

-226.9k

gross margin

37.8%

-1.9%

turnover

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

Balance Sheet

October 2023

net assets

-113k

-1.59%

total assets

1.5m

-0.18%

cash

12.8k

-0.88%

net assets

Total assets minus all liabilities

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1.5

company number

08539002

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

71-75 shelton street, covent garden, london, WC2H 9JQ

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 found 3 charges/mortgages relating to hedkase limited. Currently there are 0 open charges and 3 have been satisfied in the past.

hedkase limited Company Information

hedkase limited Estimated Valuation

hedkase limited Estimated Valuation

hedkase limited Estimated Valuation

Hedkase Limited Overview

Hedkase Limited Health Check

HEDKASE LIMITED financials

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hedkase limited Ownership

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hedkase limited Companies House Filings - See Documents