hc (cowes) limited Company Information
Company Number
09846151
Next Accounts
Jul 2025
Industry
Residents property management
Shareholders
killearn investments limited
christopher elliott preston
View AllGroup Structure
View All
Contact
Registered Address
9 st. johns place, newport, isle of wight, PO30 1LH
Website
cowesharbourcommission.co.ukhc (cowes) limited Estimated Valuation
Pomanda estimates the enterprise value of HC (COWES) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hc (cowes) limited Estimated Valuation
Pomanda estimates the enterprise value of HC (COWES) LIMITED at £0 based on an EBITDA of £-1.3k and a 0x industry multiple (adjusted for size and gross margin).
hc (cowes) limited Estimated Valuation
Pomanda estimates the enterprise value of HC (COWES) LIMITED at £0 based on Net Assets of £-11.5k and 0x industry multiple (adjusted for liquidity).
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Hc (cowes) Limited Overview
Hc (cowes) Limited is a live company located in isle of wight, PO30 1LH with a Companies House number of 09846151. It operates in the residents property management sector, SIC Code 98000. Founded in October 2015, it's largest shareholder is killearn investments limited with a 50% stake. Hc (cowes) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hc (cowes) Limited Health Check
There is insufficient data available to calculate a health check for Hc (Cowes) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (100 weeks)
- - Hc (cowes) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (50.9%)
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- - Industry AVG
HC (COWES) LIMITED financials
Hc (Cowes) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Hc (Cowes) Limited has no employees and maintains cash reserves of £190 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 | 10,642 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 738,407 | 719,762 | 678,762 | 655,402 | 636,742 | 615,092 | 600,842 | 579,419 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 190 | 251 | 77 | 19 | 4,253 | 222 | 2,592 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 738,597 | 720,013 | 678,839 | 655,421 | 640,995 | 615,314 | 603,434 | 579,419 |
total assets | 749,239 | 730,655 | 689,481 | 666,063 | 651,637 | 625,956 | 614,076 | 590,061 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 615,690 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 760,774 | 740,911 | 698,599 | 673,999 | 658,279 | 15,489 | 618,579 | 592,200 |
total current liabilities | 760,774 | 740,911 | 698,599 | 673,999 | 658,279 | 631,179 | 618,579 | 592,200 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 760,774 | 740,911 | 698,599 | 673,999 | 658,279 | 631,179 | 618,579 | 592,200 |
net assets | -11,535 | -10,256 | -9,118 | -7,936 | -6,642 | -5,223 | -4,503 | -2,139 |
total shareholders funds | -11,535 | -10,256 | -9,118 | -7,936 | -6,642 | -5,223 | -4,503 | -2,139 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,645 | 41,000 | 23,360 | 18,660 | 21,650 | 14,250 | 21,423 | 579,419 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 19,863 | 42,312 | 24,600 | 15,720 | 642,790 | -603,090 | 26,379 | 592,200 |
Deferred Taxes & Provisions | 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 | 10,642 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -615,690 | 615,690 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -61 | 174 | 58 | -4,234 | 4,031 | -2,370 | 2,592 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -61 | 174 | 58 | -4,234 | 4,031 | -2,370 | 2,592 | 0 |
hc (cowes) limited Credit Report and Business Information
Hc (cowes) Limited Competitor Analysis
Perform a competitor analysis for hc (cowes) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in PO30 area or any other competitors across 12 key performance metrics.
hc (cowes) limited Ownership
HC (COWES) LIMITED group structure
Hc (Cowes) Limited has 1 subsidiary company.
Ultimate parent company
HC (COWES) LIMITED
09846151
1 subsidiary
hc (cowes) limited directors
Hc (Cowes) Limited currently has 2 directors. The longest serving directors include Mr Murdoch McKillop (Oct 2015) and Mr Christopher Preston (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Murdoch McKillop | England | 77 years | Oct 2015 | - | Director |
Mr Christopher Preston | United Kingdom | 70 years | Oct 2015 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-11.5k
+0.12%
total assets
749.2k
+0.03%
cash
190
-0.24%
net assets
Total assets minus all liabilities
hc (cowes) limited company details
company number
09846151
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
9 st. johns place, newport, isle of wight, PO30 1LH
Bank
-
Legal Advisor
-
hc (cowes) 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 hc (cowes) limited.
hc (cowes) 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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hc (cowes) limited Companies House Filings - See Documents
date | description | view/download |
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