hcs (liverpool) limited
hcs (liverpool) limited Company Information
Company Number
08807178
Website
www.hayesconnor.co.ukRegistered Address
c/o dsg, chartered accountants, castle chambers, liverpool, merseyside, L2 9TL
Industry
Other business support service activities n.e.c.
Telephone
03309950070
Next Accounts Due
May 2024
Group Structure
View All
Directors
Kingsley Hayes9 Years
Shareholders
kitch legal holdings limited 100%
hcs (liverpool) limited Estimated Valuation
The estimated valuation range for hcs (liverpool) limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £76k to £604.4k
hcs (liverpool) limited Estimated Valuation
The estimated valuation range for hcs (liverpool) limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £76k to £604.4k
hcs (liverpool) limited Estimated Valuation
The estimated valuation range for hcs (liverpool) limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £76k to £604.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Hcs (liverpool) Limited AI Business Plan
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Hcs (liverpool) Limited Overview
Hcs (liverpool) Limited is a live company located in liverpool, L2 9TL with a Companies House number of 08807178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is kitch legal holdings limited with a 100% stake. Hcs (liverpool) Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.9k with declining growth in recent years.
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Hcs (liverpool) Limited Health Check
Pomanda's financial health check has awarded Hcs (Liverpool) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£2.8m)
- Hcs (liverpool) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.2%)
- Hcs (liverpool) Limited
2.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Hcs (liverpool) Limited
38.6% - Industry AVG
Profitability
an operating margin of 80.8% make it more profitable than the average company (6.5%)
- Hcs (liverpool) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Hcs (liverpool) Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Hcs (liverpool) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is equally as efficient (£134.7k)
- Hcs (liverpool) Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (43 days)
- Hcs (liverpool) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (35 days)
- Hcs (liverpool) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hcs (liverpool) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Hcs (liverpool) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (62.9%)
43.2% - Hcs (liverpool) Limited
62.9% - Industry AVG
hcs (liverpool) limited Credit Report and Business Information
Hcs (liverpool) Limited Competitor Analysis
Perform a competitor analysis for hcs (liverpool) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hcs (liverpool) limited Ownership
HCS (LIVERPOOL) LIMITED group structure
Hcs (Liverpool) Limited has no subsidiary companies.
hcs (liverpool) limited directors
Hcs (Liverpool) Limited currently has 1 director, Mr Kingsley Hayes serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kingsley Hayes | 55 years | Oct 2014 | - | Director |
HCS (LIVERPOOL) LIMITED financials
Hcs (Liverpool) Limited's latest turnover from August 2022 is estimated at £139.9 thousand and the company has net assets of £261.3 thousand. According to their latest financial statements, Hcs (Liverpool) Limited has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Oct 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 | 1 | 6 | 9 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 266 | 397 | 592 | 883 | 1,548 | 2,669 | 4,766 | 6,834 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 266 | 397 | 592 | 883 | 1,548 | 2,669 | 4,766 | 6,834 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,370 | 23,828 | 47,695 | 113,900 | 350,803 | 371,740 | 111,206 | 29,491 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 430,345 | 417,466 | 301,492 | 536,572 | 505,797 | 496,707 | 24,197 | 0 | 0 |
| Cash | 17,765 | 3,976 | 18,360 | 19,724 | 2,204 | 80,507 | 7,161 | 23,702 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,480 | 445,270 | 367,547 | 670,196 | 858,804 | 948,954 | 142,564 | 53,193 | 0 |
| total assets | 459,746 | 445,667 | 368,139 | 671,079 | 860,352 | 951,623 | 147,330 | 60,027 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,220 | 81,190 | 147,131 | 270,241 | 325,035 | 187,208 | 87,698 | 238,058 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,200 | 194,901 | 263,932 | 519,805 | 668,281 | 726,915 | 154,714 | 0 | 0 |
| total current liabilities | 198,420 | 276,091 | 411,063 | 790,046 | 993,316 | 914,123 | 242,412 | 238,058 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 38,163 | 73,691 | 103,500 | 108,500 | 126,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 38,163 | 73,691 | 103,500 | 108,500 | 126,000 | 0 | 0 |
| total liabilities | 198,420 | 276,091 | 449,226 | 863,737 | 1,096,816 | 1,022,623 | 368,412 | 238,058 | 0 |
| net assets | 261,326 | 169,576 | -81,087 | -192,658 | -236,464 | -71,000 | -221,082 | -178,031 | 0 |
| total shareholders funds | 261,326 | 169,576 | -81,087 | -192,658 | -236,464 | -71,000 | -221,082 | -178,031 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 131 | 195 | 291 | 665 | 1,183 | 2,097 | 2,347 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 421 | 92,107 | -301,285 | -206,128 | -11,847 | 733,044 | 105,912 | 29,491 | 0 |
| Creditors | -47,970 | -65,941 | -123,110 | -54,794 | 137,827 | 99,510 | -150,360 | 238,058 | 0 |
| Accruals and Deferred Income | -29,701 | -69,031 | -255,873 | -148,476 | -58,634 | 572,201 | 154,714 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -38,163 | -35,528 | -29,809 | -5,000 | -17,500 | 126,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 13,789 | -14,384 | -1,364 | 17,520 | -78,303 | 73,346 | -16,541 | 23,702 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,789 | -14,384 | -1,364 | 17,520 | -78,303 | 73,346 | -16,541 | 23,702 | 0 |
P&L
August 2022turnover
139.9k
-48%
operating profit
113.1k
0%
gross margin
38.7%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
261.3k
+0.54%
total assets
459.7k
+0.03%
cash
17.8k
+3.47%
net assets
Total assets minus all liabilities
hcs (liverpool) limited company details
company number
08807178
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
hayes connor solicitors limited (July 2018)
connor solicitors limited (October 2014)
incorporated
UK
address
c/o dsg, chartered accountants, castle chambers, liverpool, merseyside, L2 9TL
last accounts submitted
August 2022
hcs (liverpool) 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 hcs (liverpool) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hcs (liverpool) limited Companies House Filings - See Documents
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