hedkase limited
hedkase limited Company Information
Company Number
08539002
Next Accounts
Jul 2025
Shareholders
gwc family fund investments pte. ltd
lindsay chong foong kee
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
https://www.hedkase.co.ukhedkase limited Estimated Valuation
Pomanda estimates the enterprise value of HEDKASE LIMITED at £1.4m based on a Turnover of £2.5m and 0.57x industry multiple (adjusted for size and gross margin).
hedkase limited Estimated Valuation
Pomanda estimates the enterprise value of HEDKASE LIMITED at £0 based on an EBITDA of £-133.3k and a 4.2x industry multiple (adjusted for size and gross margin).
hedkase limited Estimated Valuation
Pomanda estimates the enterprise value of HEDKASE LIMITED at £0 based on Net Assets of £-113k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hedkase Limited Overview
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 gwc family fund investments pte. ltd with a 47.4% stake. Hedkase Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hedkase Limited Health Check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.8m)
- Hedkase Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.4%)
- Hedkase Limited
5.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Hedkase Limited
37.9% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (6%)
- Hedkase Limited
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Hedkase Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Hedkase Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is more efficient (£153.7k)
- Hedkase Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Hedkase Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Hedkase Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (34 days)
- Hedkase Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Hedkase Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (61.6%)
107.6% - Hedkase Limited
61.6% - Industry AVG
HEDKASE LIMITED financials
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 | ||||||||||
| 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 | 11 | 11 | 10 | 10 | 10 | 8 | 6 | 3 | ||
| EBITDA* |
* 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 | |
| Intangible Assets | 139,861 | 133,059 | 137,242 | 96,676 | 104,186 | 65,766 | 47,416 | 9,499 | 8,397 | |
| Investments & Other | 4,992 | 4,992 | 4,992 | 4,992 | 4,992 | 4,992 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 329,135 | 342,466 | 377,837 | 289,869 | 278,353 | 181,412 | 133,781 | 46,749 | 10,344 | |
| 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 | ||||||||||
| Misc Debtors | 321,018 | 165,689 | 95,575 | 69,439 | 47,597 | 40,172 | 36,605 | 11,244 | ||
| Cash | 12,810 | 105,688 | 117,977 | 257,841 | 89,527 | 42,522 | 31,437 | 6,185 | 4,499 | 13,572 |
| misc current assets | 8,638 | 58,321 | 32,896 | 54,400 | 6,240 | 4,450 | ||||
| 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 | ||
| Bank loan | ||||||||||
| 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 | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 540,782 | 336,814 | 152,825 | 35,213 | 97,878 | 62,556 | 79,575 | |||
| 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 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 23,643 | 21,288 | 15,633 | 16,263 | 35,291 | 39,921 | 25,978 | |||
| other liabilities | 486,362 | 672,899 | 712,234 | 335,188 | 286,485 | 1,913 | 74,084 | 46,644 | ||
| provisions | 14,730 | 3,400 | ||||||||
| 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 | ||||||||||
| Depreciation | 51,808 | 75,533 | 40,996 | 34,260 | 27,118 | 13,746 | 4,135 | 1,699 | ||
| Amortisation | 40,079 | 45,238 | 26,174 | 27,810 | 19,476 | 8,086 | 2,359 | |||
| Tax | ||||||||||
| 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 | ||
| Deferred Taxes & Provisions | -14,730 | 11,330 | 3,400 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 4,992 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -176,220 | 554,899 | 45,463 | -38,694 | -10,603 | 59,197 | -8,990 | 24,512 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -486,362 | -186,537 | -39,335 | 377,046 | 48,703 | 284,572 | -72,171 | 27,440 | 46,644 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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 | ||
| change in cash | 901 | -133,143 | -162,641 | 166,500 | 40,557 | 20,900 | 6,387 | -74,602 | -9,073 | 13,572 |
hedkase limited Credit Report and Business Information
Hedkase Limited Competitor Analysis
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 Ownership
HEDKASE LIMITED group structure
Hedkase Limited has no subsidiary companies.
Ultimate parent company
HEDKASE LIMITED
08539002
hedkase limited directors
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 | 40 years | May 2013 | - | Director |
| Mr Reginald Flint | England | 44 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 2023turnover
2.5m
-28%
operating profit
-225.2k
0%
gross margin
38%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-113k
-1.59%
total assets
1.5m
-0.18%
cash
12.8k
-0.88%
net assets
Total assets minus all liabilities
hedkase limited company details
company number
08539002
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
hedkase 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 found 3 charges/mortgages relating to hedkase limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hedkase 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 HEDKASE LIMITED. This can take several minutes, an email will notify you when this has completed.
hedkase limited Companies House Filings - See Documents
| date | description | view/download |
|---|
