hcml limited
hcml limited Company Information
Company Number
09401075
Website
excellmedicals.co.ukRegistered Address
1-4 little lane short heath, willenhall, west midlands, WV12 5PU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03303356982
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
andrew philip gough 50%
scott anthony broome 50%
View Allhcml limited Estimated Valuation
Pomanda estimates the enterprise value of HCML LIMITED at £634.3k based on a Turnover of £658.4k and 0.96x industry multiple (adjusted for size and gross margin).
hcml limited Estimated Valuation
Pomanda estimates the enterprise value of HCML LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
hcml limited Estimated Valuation
Pomanda estimates the enterprise value of HCML LIMITED at £2.6m based on Net Assets of £1.4m and 1.86x industry multiple (adjusted for liquidity).
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Hcml Limited Overview
Hcml Limited is a live company located in west midlands, WV12 5PU with a Companies House number of 09401075. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is andrew philip gough with a 50% stake. Hcml Limited is a young, small sized company, Pomanda has estimated its turnover at £658.4k with declining growth in recent years.
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Hcml Limited Health Check
Pomanda's financial health check has awarded Hcml 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
1 Regular
6 Weak
Size
annual sales of £658.4k, make it smaller than the average company (£19.3m)
- Hcml Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.4%)
- Hcml Limited
10.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.9%)
- Hcml Limited
35.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hcml Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
- Hcml Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Hcml Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £329.2k, this is more efficient (£191.1k)
- Hcml Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (45 days)
- Hcml Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
- Hcml Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hcml Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hcml Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (69.4%)
0.8% - Hcml Limited
69.4% - Industry AVG
HCML LIMITED financials
Hcml Limited's latest turnover from December 2023 is estimated at £658.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hcml Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167,075 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 | 1,167,075 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,007 | 267,283 | 394,991 | 405,689 | 389,838 | 426,911 | 388,911 | 352,011 | 302,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,007 | 267,283 | 394,991 | 405,689 | 389,838 | 426,911 | 388,911 | 352,011 | 302,275 |
| total assets | 1,383,082 | 1,434,358 | 1,562,066 | 1,572,764 | 1,556,913 | 1,593,986 | 1,555,986 | 1,519,086 | 1,469,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,090 | 62,366 | 57,119 | 93,129 | 15,430 | 7,240 | 2,990 | 825 | 30,910 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,090 | 62,366 | 57,119 | 93,129 | 15,430 | 7,240 | 2,990 | 825 | 30,910 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,090 | 62,366 | 57,119 | 93,129 | 15,430 | 7,240 | 2,990 | 825 | 30,910 |
| net assets | 1,371,992 | 1,371,992 | 1,504,947 | 1,479,635 | 1,541,483 | 1,586,746 | 1,552,996 | 1,518,261 | 1,438,440 |
| total shareholders funds | 1,371,992 | 1,371,992 | 1,504,947 | 1,479,635 | 1,541,483 | 1,586,746 | 1,552,996 | 1,518,261 | 1,438,440 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,276 | -127,708 | -10,698 | 15,851 | -37,073 | 38,000 | 36,900 | 49,736 | 302,275 |
| Creditors | -51,276 | 5,247 | -36,010 | 77,699 | 8,190 | 4,250 | 2,165 | -30,085 | 30,910 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,167,075 | 1,167,075 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hcml limited Credit Report and Business Information
Hcml Limited Competitor Analysis
Perform a competitor analysis for hcml limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WV12 area or any other competitors across 12 key performance metrics.
hcml limited Ownership
HCML LIMITED group structure
Hcml Limited has 3 subsidiary companies.
Ultimate parent company
HCML LIMITED
09401075
3 subsidiaries
hcml limited directors
Hcml Limited currently has 2 directors. The longest serving directors include Mr Andrew Gough (Jan 2015) and Mr Scott Broome (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gough | England | 59 years | Jan 2015 | - | Director |
| Mr Scott Broome | England | 46 years | Jan 2015 | - | Director |
P&L
December 2023turnover
658.4k
-20%
operating profit
0
0%
gross margin
21.2%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
0%
total assets
1.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hcml limited company details
company number
09401075
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1-4 little lane short heath, willenhall, west midlands, WV12 5PU
accountant
INSPIRED ACCOUNTANTS LIMITED
auditor
-
hcml 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 hcml limited.
hcml limited Companies House Filings - See Documents
| date | description | view/download |
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