hsc auto centre limited
hsc auto centre limited Company Information
Company Number
08649421
Next Accounts
Jun 2025
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Directors
Shareholders
david glyn cooke
nicola dawn cooke
Group Structure
View All
Contact
Registered Address
6 abbey terrace, tewkesbury, GL20 5SP
Website
www.hsc-autocentre.co.ukhsc auto centre limited Estimated Valuation
Pomanda estimates the enterprise value of HSC AUTO CENTRE LIMITED at £192.2k based on a Turnover of £648.6k and 0.3x industry multiple (adjusted for size and gross margin).
hsc auto centre limited Estimated Valuation
Pomanda estimates the enterprise value of HSC AUTO CENTRE LIMITED at £251.1k based on an EBITDA of £63.4k and a 3.96x industry multiple (adjusted for size and gross margin).
hsc auto centre limited Estimated Valuation
Pomanda estimates the enterprise value of HSC AUTO CENTRE LIMITED at £1.4m based on Net Assets of £446.7k and 3.11x industry multiple (adjusted for liquidity).
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Hsc Auto Centre Limited Overview
Hsc Auto Centre Limited is a live company located in tewkesbury, GL20 5SP with a Companies House number of 08649421. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2013, it's largest shareholder is david glyn cooke with a 90% stake. Hsc Auto Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £648.6k with healthy growth in recent years.
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Hsc Auto Centre Limited Health Check
Pomanda's financial health check has awarded Hsc Auto Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £648.6k, make it smaller than the average company (£1.3m)
- Hsc Auto Centre Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Hsc Auto Centre Limited
8.2% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Hsc Auto Centre Limited
23.7% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.2%)
- Hsc Auto Centre Limited
4.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Hsc Auto Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Hsc Auto Centre Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£251.3k)
- Hsc Auto Centre Limited
£251.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
- Hsc Auto Centre Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Hsc Auto Centre Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (45 days)
- Hsc Auto Centre Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (12 weeks)
66 weeks - Hsc Auto Centre Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (67.6%)
25.4% - Hsc Auto Centre Limited
67.6% - Industry AVG
HSC AUTO CENTRE LIMITED financials
Hsc Auto Centre Limited's latest turnover from September 2023 is estimated at £648.6 thousand and the company has net assets of £446.7 thousand. According to their latest financial statements, Hsc Auto Centre Limited has 8 employees and maintains cash reserves of £193.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 7 | 7 | 8 | 9 | 7 | 7 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,725 | 75,057 | 79,350 | 72,934 | 79,388 | 31,734 | 23,529 | 28,419 | 15,902 | 9,559 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,167 | 19,167 | 29,167 | 39,167 |
| Investments & Other | 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 |
| Total Fixed Assets | 56,725 | 75,057 | 79,350 | 72,934 | 79,388 | 31,734 | 32,696 | 47,586 | 45,069 | 48,726 |
| Stock & work in progress | 65,800 | 73,650 | 71,300 | 59,750 | 54,745 | 36,750 | 43,650 | 39,350 | 24,350 | 30,100 |
| Trade Debtors | 3,213 | 10,323 | 10,886 | 3,848 | 1,942 | 7,619 | 11,846 | 7,997 | 6,708 | 8,726 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 278,929 | 212,440 | 148 | 0 | 5,062 | 49,841 | 63,800 | 0 | 0 | 0 |
| Cash | 193,889 | 98,567 | 332,601 | 306,122 | 163,923 | 145,639 | 72,149 | 42,461 | 51,992 | 6,908 |
| misc current assets | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 541,831 | 395,104 | 414,935 | 369,720 | 225,672 | 239,849 | 191,445 | 89,808 | 83,050 | 45,734 |
| total assets | 598,556 | 470,161 | 494,285 | 442,654 | 305,060 | 271,583 | 224,141 | 137,394 | 128,119 | 94,460 |
| Bank overdraft | 0 | 0 | 9,917 | 731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,312 | 18,978 | 14,983 | 7,355 | 15,107 | 33,219 | 20,379 | 19,050 | 69,384 | 71,815 |
| 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 | 614 | 2,240 | 0 | 0 |
| other current liabilities | 139,557 | 48,582 | 56,701 | 71,057 | 42,715 | 49,357 | 80,138 | 32,201 | 0 | 0 |
| total current liabilities | 151,869 | 67,560 | 81,601 | 79,143 | 57,822 | 82,576 | 101,131 | 53,491 | 69,384 | 71,815 |
| loans | 0 | 0 | 40,083 | 49,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 549 | 1,880 | 4,101 | 3,325 | 3,188 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 40,632 | 51,149 | 4,101 | 3,325 | 3,188 | 614 | 0 | 0 |
| total liabilities | 151,869 | 67,560 | 122,233 | 130,292 | 61,923 | 85,901 | 104,319 | 54,105 | 69,384 | 71,815 |
| net assets | 446,687 | 402,601 | 372,052 | 312,362 | 243,137 | 185,682 | 119,822 | 83,289 | 58,735 | 22,645 |
| total shareholders funds | 446,687 | 402,601 | 372,052 | 312,362 | 243,137 | 185,682 | 119,822 | 83,289 | 58,735 | 22,645 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12,333 | 17,886 | 102 | 15,008 | 16,368 | 8,240 | 6,660 | 8,203 | 4,007 | 3,352 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 9,167 | 10,000 | 10,000 | 10,000 | 10,833 |
| Tax | ||||||||||
| Stock | -7,850 | 2,350 | 11,550 | 5,005 | 17,995 | -6,900 | 4,300 | 15,000 | -5,750 | 30,100 |
| Debtors | 59,379 | 211,729 | 7,186 | -3,156 | -50,456 | -18,186 | 67,649 | 1,289 | -2,018 | 8,726 |
| Creditors | -6,666 | 3,995 | 7,628 | -7,752 | -18,112 | 12,840 | 1,329 | -50,334 | -2,431 | 71,815 |
| Accruals and Deferred Income | 90,975 | -8,119 | -14,356 | 28,342 | -6,642 | -30,781 | 47,937 | 32,201 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -549 | -1,331 | -2,221 | 776 | 137 | 3,188 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| 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 | 0 | -40,083 | -9,186 | 49,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -614 | -2,240 | 2,854 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 95,322 | -234,034 | 26,479 | 142,199 | 18,284 | 73,490 | 29,688 | -9,531 | 45,084 | 6,908 |
| overdraft | 0 | -9,917 | 9,186 | 731 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 95,322 | -224,117 | 17,293 | 141,468 | 18,284 | 73,490 | 29,688 | -9,531 | 45,084 | 6,908 |
hsc auto centre limited Credit Report and Business Information
Hsc Auto Centre Limited Competitor Analysis
Perform a competitor analysis for hsc auto centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
hsc auto centre limited Ownership
HSC AUTO CENTRE LIMITED group structure
Hsc Auto Centre Limited has no subsidiary companies.
Ultimate parent company
HSC AUTO CENTRE LIMITED
08649421
hsc auto centre limited directors
Hsc Auto Centre Limited currently has 1 director, Mr David Cooke serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cooke | England | 46 years | Aug 2013 | - | Director |
P&L
September 2023turnover
648.6k
-13%
operating profit
51.1k
0%
gross margin
23.7%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
446.7k
+0.11%
total assets
598.6k
+0.27%
cash
193.9k
+0.97%
net assets
Total assets minus all liabilities
hsc auto centre limited company details
company number
08649421
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COTSWOLD BUSINESS SUPPORT LTD
auditor
-
address
6 abbey terrace, tewkesbury, GL20 5SP
Bank
-
Legal Advisor
-
hsc auto centre 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 hsc auto centre limited.
hsc auto centre 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 HSC AUTO CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
hsc auto centre limited Companies House Filings - See Documents
| date | description | view/download |
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