hccl limited
hccl limited Company Information
Company Number
09672059
Next Accounts
Apr 2025
Shareholders
sbk properties ltd
ann caroline harvey
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
Website
www.cnchccl.comhccl limited Estimated Valuation
Pomanda estimates the enterprise value of HCCL LIMITED at £44.8k based on a Turnover of £93.4k and 0.48x industry multiple (adjusted for size and gross margin).
hccl limited Estimated Valuation
Pomanda estimates the enterprise value of HCCL LIMITED at £0 based on an EBITDA of £-834 and a 3.79x industry multiple (adjusted for size and gross margin).
hccl limited Estimated Valuation
Pomanda estimates the enterprise value of HCCL LIMITED at £154.1k based on Net Assets of £109k and 1.41x industry multiple (adjusted for liquidity).
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Hccl Limited Overview
Hccl Limited is a live company located in surrey, CR2 9LH with a Companies House number of 09672059. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is sbk properties ltd with a 50% stake. Hccl Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.4k with healthy growth in recent years.
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Hccl Limited Health Check
Pomanda's financial health check has awarded Hccl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £93.4k, make it smaller than the average company (£2.2m)
- Hccl Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Hccl Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Hccl Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.3%)
- Hccl Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hccl Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Hccl Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£275.1k)
- Hccl Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hccl Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Hccl Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1100 days, this is more than average (164 days)
- Hccl Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (13 weeks)
70 weeks - Hccl Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (73%)
47.9% - Hccl Limited
73% - Industry AVG
HCCL LIMITED financials
Hccl Limited's latest turnover from July 2023 is estimated at £93.4 thousand and the company has net assets of £109 thousand. According to their latest financial statements, we estimate that Hccl Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 207,009 | 201,825 | 201,385 | 192,490 | 191,440 | 189,706 | ||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,080 | 100 | 135 | 200 | 8,282 | |||
| Cash | 1,389 | 4,203 | 4,643 | 5,036 | 5,966 | 1,167 | 976 | 2,213 |
| misc current assets | ||||||||
| total current assets | 209,478 | 206,128 | 206,028 | 197,661 | 197,606 | 199,155 | 976 | 2,213 |
| total assets | 209,478 | 206,128 | 206,028 | 197,661 | 197,606 | 199,155 | 976 | 2,213 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 631 | 611 | 823 | 1,254 | 820 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 395 | 370 | 370 | 324 | 562 | 1,092 | 10,551 | 5,703 |
| total current liabilities | 1,026 | 981 | 370 | 1,147 | 562 | 2,346 | 10,551 | 6,523 |
| loans | 95,406 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 99,406 | 95,406 | 85,634 | 85,634 | 84,584 | |||
| provisions | ||||||||
| total long term liabilities | 99,406 | 95,406 | 95,406 | 85,634 | 85,634 | 84,584 | ||
| total liabilities | 100,432 | 96,387 | 95,776 | 86,781 | 86,196 | 86,930 | 10,551 | 6,523 |
| net assets | 109,046 | 109,741 | 110,252 | 110,880 | 111,410 | 112,225 | -9,575 | -4,310 |
| total shareholders funds | 109,046 | 109,741 | 110,252 | 110,880 | 111,410 | 112,225 | -9,575 | -4,310 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 5,184 | 440 | 8,895 | 1,050 | 1,734 | 189,706 | ||
| Debtors | 980 | 100 | -135 | -65 | -8,082 | 8,282 | ||
| Creditors | 20 | 611 | -823 | 823 | -1,254 | 1,254 | -820 | 820 |
| Accruals and Deferred Income | 25 | 46 | -238 | -530 | -9,459 | 4,848 | 5,703 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -95,406 | 95,406 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 4,000 | 95,406 | -85,634 | 1,050 | 84,584 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,814 | -440 | -393 | -930 | 4,799 | 191 | -1,237 | 2,213 |
| overdraft | ||||||||
| change in cash | -2,814 | -440 | -393 | -930 | 4,799 | 191 | -1,237 | 2,213 |
hccl limited Credit Report and Business Information
Hccl Limited Competitor Analysis
Perform a competitor analysis for hccl limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
hccl limited Ownership
HCCL LIMITED group structure
Hccl Limited has no subsidiary companies.
Ultimate parent company
HCCL LIMITED
09672059
hccl limited directors
Hccl Limited currently has 3 directors. The longest serving directors include Mr Christopher Harvey (Jul 2015) and Mr Clifford Miles (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harvey | England | 69 years | Jul 2015 | - | Director |
| Mr Clifford Miles | England | 69 years | Jul 2015 | - | Director |
| Mr Kishor Khiroya | England | 76 years | Feb 2018 | - | Director |
P&L
July 2023turnover
93.4k
+10%
operating profit
-834.8
0%
gross margin
26.6%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
109k
-0.01%
total assets
209.5k
+0.02%
cash
1.4k
-0.67%
net assets
Total assets minus all liabilities
hccl limited company details
company number
09672059
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
Bank
-
Legal Advisor
-
hccl 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 hccl limited.
hccl 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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hccl limited Companies House Filings - See Documents
| date | description | view/download |
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