hcs properties limited
hcs properties limited Company Information
Company Number
09590867
Next Accounts
Dec 2025
Shareholders
hcs group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1 tustin court riversway, preston, lancashire, PR2 2YQ
Website
hcsproperties.comhcs properties limited Estimated Valuation
Pomanda estimates the enterprise value of HCS PROPERTIES LIMITED at £5.4k based on a Turnover of £1.6k and 3.3x industry multiple (adjusted for size and gross margin).
hcs properties limited Estimated Valuation
Pomanda estimates the enterprise value of HCS PROPERTIES LIMITED at £5.2m based on an EBITDA of £784.2k and a 6.63x industry multiple (adjusted for size and gross margin).
hcs properties limited Estimated Valuation
Pomanda estimates the enterprise value of HCS PROPERTIES LIMITED at £5.1m based on Net Assets of £2.9m and 1.76x industry multiple (adjusted for liquidity).
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Hcs Properties Limited Overview
Hcs Properties Limited is a live company located in lancashire, PR2 2YQ with a Companies House number of 09590867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is hcs group limited with a 100% stake. Hcs Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with unknown growth in recent years.
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Hcs Properties Limited Health Check
Pomanda's financial health check has awarded Hcs Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£923.6k)
- Hcs Properties Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hcs Properties Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Hcs Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 32313.2% make it more profitable than the average company (29.3%)
- Hcs Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hcs Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Hcs Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£177.3k)
- Hcs Properties Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hcs Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (38 days)
- Hcs Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hcs Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hcs Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (64%)
76% - Hcs Properties Limited
64% - Industry AVG
HCS PROPERTIES LIMITED financials
Hcs Properties Limited's latest turnover from March 2024 is estimated at £1.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Hcs Properties Limited has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,837,967 | 11,410,674 | 8,560,179 | 8,749,889 | 7,488,273 | 7,245,432 | 5,461,336 | 5,271,056 | 3,356,282 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,837,967 | 11,410,674 | 8,560,179 | 8,749,889 | 7,488,273 | 7,245,432 | 5,461,336 | 5,271,056 | 3,356,282 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 215,258 | 215,258 | 269 | 144,251 | 1,426 | 4,582 | |||
| Cash | 36,517 | 22,415 | 13,308 | 1,291 | 6,151 | 528,293 | 970 | ||
| misc current assets | |||||||||
| total current assets | 251,775 | 237,673 | 13,308 | 1,560 | 150,402 | 529,719 | 5,552 | ||
| total assets | 12,089,742 | 11,648,347 | 8,573,487 | 8,751,449 | 7,638,675 | 7,775,151 | 5,466,888 | 5,271,056 | 3,356,282 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 713 | 3,087 | |||||||
| Group/Directors Accounts | 7,654,645 | 7,623,728 | 4,854,163 | 4,127,615 | 3,099,771 | 3,889,665 | 217,156 | 506,400 | 12,120 |
| other short term finances | 1,260,571 | 1,013,895 | 480,000 | 480,000 | 360,000 | 210,918 | 204,572 | 194,130 | |
| hp & lease commitments | |||||||||
| other current liabilities | 233,865 | 143,314 | 160,214 | 160,319 | 177,971 | 159,264 | 149,879 | 121,036 | 50,345 |
| total current liabilities | 9,149,794 | 8,780,937 | 5,494,377 | 4,767,934 | 3,640,829 | 4,048,929 | 577,953 | 832,008 | 256,595 |
| loans | 222,323 | 708,073 | 1,443,198 | 2,173,198 | 2,533,198 | 4,190,659 | 4,091,533 | 3,015,818 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 39,692 | 39,429 | 37,797 | 28,242 | 22,924 | 9,745 | |||
| total long term liabilities | 39,692 | 261,752 | 745,870 | 1,471,440 | 2,196,122 | 2,542,943 | 4,190,659 | 4,091,533 | 3,015,818 |
| total liabilities | 9,189,486 | 9,042,689 | 6,240,247 | 6,239,374 | 5,836,951 | 6,591,872 | 4,768,612 | 4,923,541 | 3,272,413 |
| net assets | 2,900,256 | 2,605,658 | 2,333,240 | 2,512,075 | 1,801,724 | 1,183,279 | 698,276 | 347,515 | 83,869 |
| total shareholders funds | 2,900,256 | 2,605,658 | 2,333,240 | 2,512,075 | 1,801,724 | 1,183,279 | 698,276 | 347,515 | 83,869 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 252,540 | 218,862 | 189,709 | 179,544 | 153,730 | 146,471 | 114,201 | 90,942 | 42,231 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 215,258 | -269 | -143,982 | 142,825 | -3,156 | 4,582 | |||
| Creditors | 713 | -3,087 | 3,087 | ||||||
| Accruals and Deferred Income | 90,551 | -16,900 | -105 | -17,652 | 18,707 | 9,385 | 28,843 | 70,691 | 50,345 |
| Deferred Taxes & Provisions | 263 | 1,632 | 9,555 | 5,318 | 13,179 | 9,745 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 30,917 | 2,769,565 | 726,548 | 1,027,844 | -789,894 | 3,672,509 | -289,244 | 494,280 | 12,120 |
| Other Short Term Loans | 246,676 | 533,895 | 120,000 | 360,000 | -210,918 | 6,346 | 10,442 | 194,130 | |
| Long term loans | -222,323 | -485,750 | -735,125 | -730,000 | -360,000 | -1,657,461 | 99,126 | 1,075,715 | 3,015,818 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 14,102 | 9,107 | 12,017 | -4,860 | -522,142 | 527,323 | 970 | ||
| overdraft | |||||||||
| change in cash | 14,102 | 9,107 | 12,017 | -4,860 | -522,142 | 527,323 | 970 |
hcs properties limited Credit Report and Business Information
Hcs Properties Limited Competitor Analysis
Perform a competitor analysis for hcs properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
hcs properties limited Ownership
HCS PROPERTIES LIMITED group structure
Hcs Properties Limited has no subsidiary companies.
hcs properties limited directors
Hcs Properties Limited currently has 5 directors. The longest serving directors include Mr Tim Horrocks (May 2018) and Mr Francis Ashcroft (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Horrocks | England | 47 years | May 2018 | - | Director |
| Mr Francis Ashcroft | England | 59 years | May 2018 | - | Director |
| Ms Melissa Bell | England | 28 years | Apr 2019 | - | Director |
| Mr Simon Hammond | England | 58 years | Jun 2022 | - | Director |
| Mr Paul Edwards | 61 years | May 2023 | - | Director |
P&L
March 2024turnover
1.6k
0%
operating profit
531.7k
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.11%
total assets
12.1m
+0.04%
cash
36.5k
+0.63%
net assets
Total assets minus all liabilities
hcs properties limited company details
company number
09590867
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LANGTONS PROFESSIONAL SERVICES LIMITED
address
unit 1 tustin court riversway, preston, lancashire, PR2 2YQ
Bank
-
Legal Advisor
-
hcs properties 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 11 charges/mortgages relating to hcs properties limited. Currently there are 11 open charges and 0 have been satisfied in the past.
hcs properties 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 HCS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hcs properties limited Companies House Filings - See Documents
| date | description | view/download |
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