hc (cowes) limited

hc (cowes) limited Company Information

Share HC (COWES) LIMITED
Live 
Established

Company Number

09846151

Industry

Residents property management

 

Shareholders

killearn investments limited

christopher elliott preston

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Group Structure

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Contact

Registered Address

9 st. johns place, newport, isle of wight, PO30 1LH

hc (cowes) limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hc (cowes) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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%)

- - Hc (cowes) Limited

- - Industry AVG

HC (COWES) LIMITED financials

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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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses1,2911,1421,1821,2961,4367312,3672,439
Operating Profit-1,291-1,142-1,182-1,296-1,436-731-2,367-2,439
Interest Payable00000000
Interest Receivable12402171130
Pre-Tax Profit-1,279-1,138-1,182-1,294-1,419-720-2,364-2,439
Tax00000000
Profit After Tax-1,279-1,138-1,182-1,294-1,419-720-2,364-2,439
Dividends Paid00000000
Retained Profit-1,279-1,138-1,182-1,294-1,419-720-2,364-2,439
Employee Costs00000000
Number Of Employees00000000
EBITDA*-1,291-1,142-1,182-1,296-1,436-731-2,367-2,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other10,64210,64210,64210,64210,64210,64210,64210,642
Debtors (Due After 1 year)00000000
Total Fixed Assets10,64210,64210,64210,64210,64210,64210,64210,642
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors738,407719,762678,762655,402636,742615,092600,842579,419
Misc Debtors00000000
Cash19025177194,2532222,5920
misc current assets00000000
total current assets738,597720,013678,839655,421640,995615,314603,434579,419
total assets749,239730,655689,481666,063651,637625,956614,076590,061
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000615,69000
other short term finances00000000
hp & lease commitments00000000
other current liabilities760,774740,911698,599673,999658,27915,489618,579592,200
total current liabilities760,774740,911698,599673,999658,279631,179618,579592,200
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities760,774740,911698,599673,999658,279631,179618,579592,200
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 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-1,291-1,142-1,182-1,296-1,436-731-2,367-2,439
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors18,64541,00023,36018,66021,65014,25021,423579,419
Creditors00000000
Accruals and Deferred Income19,86342,31224,60015,720642,790-603,09026,379592,200
Deferred Taxes & Provisions00000000
Cash flow from operations-7317058-4,236619,704-618,0712,58910,342
Investing Activities
capital expenditure00000000
Change in Investments000000010,642
cash flow from investments0000000-10,642
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-615,690615,69000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000300
interest12402171130
cash flow from financing12402-615,673615,7013300
cash and cash equivalents
cash-6117458-4,2344,031-2,3702,5920
overdraft00000000
change in cash-6117458-4,2344,031-2,3702,5920

hc (cowes) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hc (cowes) Limited Competitor Analysis

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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 Shareholders

killearn investments limited 50%
christopher elliott preston 25%
victoria lesley preston 25%

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).

officercountryagestartendrole
Mr Murdoch McKillopEngland77 years Oct 2015- Director
Mr Christopher PrestonUnited Kingdom70 years Oct 2015- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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