Pomanda estimates the enterprise value of HCC SERVICES LIMITED at £25.6k based on a Turnover of £50.2k and 0.51x industry multiple (adjusted for size and gross margin).
hcc services limitedEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of HCC SERVICES LIMITED at £10.3k based on an EBITDA of £2.8k and a 3.68x industry multiple (adjusted for size and gross margin).
hcc services limitedEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of HCC SERVICES LIMITED at £4.3k based on Net Assets of £2.4k and 1.78x industry multiple (adjusted for liquidity).
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Hcc Services LimitedOverview
Hcc Services Limited is a live company located in harlow, CM19 5PB with a Companies House number of 09537129. It operates in the private security activities sector, SIC Code 80100. Founded in April 2015, it's largest shareholder is
przemyslaw jerzy chudy
with a 50% stake. Hcc Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hcc Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£3.7m)
£50.2k - Hcc Services Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hcc Services Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
22% - Hcc Services Limited
22% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (3.1%)
3.8% - Hcc Services Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Hcc Services Limited
71 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Hcc Services Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is equally as efficient (£50.2k)
£50.2k - Hcc Services Limited
£50.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcc Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcc Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcc Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Hcc Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (69.2%)
37.2% - Hcc Services Limited
69.2% - Industry AVG
HCC SERVICES LIMITED financials
EXPORT
Hcc Services Limited's latest turnover from April 2024 is estimated at £50.2 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Hcc Services Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
50,154
52,785
85,110
50,831
25,563
27,019
31,003
Other Income Or Grants
Cost Of Sales
39,110
41,244
66,166
39,101
19,639
21,005
24,354
Gross Profit
11,044
11,541
18,944
11,730
5,925
6,014
6,649
Admin Expenses
9,164
19,165
-5,616
-2,066
16,838
11,341
6,130
7,516
4,388
Operating Profit
1,880
-7,624
5,616
2,066
2,106
389
-205
-1,502
2,261
Interest Payable
Interest Receivable
148
144
13
2
1
1
3
5
8
Pre-Tax Profit
2,028
-7,480
5,630
2,068
2,107
390
-202
-1,497
2,269
Tax
-507
-1,070
-393
-400
-74
-454
Profit After Tax
1,521
-7,480
4,560
1,675
1,707
316
-202
-1,497
1,815
Dividends Paid
Retained Profit
1,521
-7,480
4,560
1,675
1,707
316
-202
-1,497
1,815
Employee Costs
32,198
28,792
47,409
49,803
25,309
23,350
21,426
Number Of Employees
1
1
2
2
1
1
1
EBITDA*
2,805
-7,624
5,616
5,762
2,106
2,250
2,181
1,679
3,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
2,771
3,696
3,696
3,696
4,621
4,621
7,157
9,543
3,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,771
3,696
3,696
3,696
4,621
4,621
7,157
9,543
3,375
Stock & work in progress
Trade Debtors
2,284
4,041
3,266
Group Debtors
Misc Debtors
3,245
3,560
Cash
1,073
4,568
2,188
1,356
2,571
174
155
1,158
3,072
misc current assets
total current assets
1,073
7,813
5,748
1,356
2,571
2,458
4,196
4,424
3,072
total assets
3,844
11,509
9,444
5,052
7,192
7,079
11,353
13,967
6,447
Bank overdraft
Bank loan
Trade Creditors
4,647
6,647
365
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,429
10,615
1,070
1,238
406
6,972
7,410
4,630
total current liabilities
1,429
10,615
1,070
1,238
5,053
6,647
7,337
7,410
4,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,898
6,237
provisions
total long term liabilities
3,898
6,237
total liabilities
1,429
10,615
1,070
1,238
5,053
6,647
11,235
13,647
4,630
net assets
2,415
894
8,374
3,814
2,139
432
118
320
1,817
total shareholders funds
2,415
894
8,374
3,814
2,139
432
118
320
1,817
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
1,880
-7,624
5,616
2,066
2,106
389
-205
-1,502
2,261
Depreciation
925
3,696
1,861
2,386
3,181
1,125
Amortisation
Tax
-507
-1,070
-393
-400
-74
-454
Stock
Debtors
-3,245
-315
3,560
-2,284
-1,757
775
3,266
Creditors
-4,647
-2,000
6,282
365
Accruals and Deferred Income
-9,186
9,545
-168
832
406
-6,972
-438
2,780
4,630
Deferred Taxes & Provisions
Cash flow from operations
-3,643
2,236
818
1,554
2,396
3,243
1,333
1,193
7,562
Investing Activities
capital expenditure
-2,771
675
-9,349
-4,500
Change in Investments
cash flow from investments
-2,771
675
-9,349
-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,898
-2,339
6,237
share issue
-2
2
interest
148
144
13
2
1
1
3
5
8
cash flow from financing
148
144
13
2
1
-3,899
-2,336
6,242
10
cash and cash equivalents
cash
-3,495
2,380
832
-1,215
2,397
19
-1,003
-1,914
3,072
overdraft
change in cash
-3,495
2,380
832
-1,215
2,397
19
-1,003
-1,914
3,072
hcc services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hcc services limited. Get real-time insights into hcc services limited's credit score, group structure and payment trends.
Perform a competitor analysis for hcc services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM19 area or any other competitors across 12 key performance metrics.
hcc services limited Ownership
HCC SERVICES LIMITED group structure
Hcc Services Limited has no subsidiary companies.
Ultimate parent company
HCC SERVICES LIMITED
09537129
HCC SERVICES LIMITED Shareholders
The largest shareholders in Hcc Services Limited include Przemyslaw Jerzy Chudy and Daniel Krokos.
przemyslaw jerzy chudy
50%
daniel krokos
50%
hcc services limited directors
Hcc Services Limited currently has 1 director, Mr Przemyslaw Chudy serving since Apr 2015.
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 hcc services limited.
hcc services 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.
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hcc services limitedCompanies House Filings - See Documents
