Management consultancy activities (other than financial management)
Registered Address
2 woolstitch park clifton road, netherseal, swadlincote, south derbyshire, DE12 8BT
Website
-
hcbf ltdEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of HCBF LTD at £21.2k based on a Turnover of £61k and 0.35x industry multiple (adjusted for size and gross margin).
hcbf ltdEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of HCBF LTD at £16.8k based on an EBITDA of £5.6k and a 3x industry multiple (adjusted for size and gross margin).
hcbf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HCBF LTD at £0 based on Net Assets of £-6.5k and 2.61x industry multiple (adjusted for liquidity).
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Hcbf LtdOverview
Hcbf Ltd is a live company located in swadlincote, DE12 8BT with a Companies House number of 10046495. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is
simon jenkin
with a 50% stake. Hcbf Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£61k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hcbf Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £61k, make it smaller than the average company (£433.3k)
£61k - Hcbf Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
11% - Hcbf Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Hcbf Ltd
58% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (8.5%)
9.2% - Hcbf Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hcbf Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Hcbf Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£116.9k)
£30.5k - Hcbf Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (63 days)
54 days - Hcbf Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (25 days)
188 days - Hcbf Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcbf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hcbf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.4%, this is a higher level of debt than the average (52.9%)
138.4% - Hcbf Ltd
52.9% - Industry AVG
HCBF LTD financials
EXPORT
Hcbf Ltd's latest turnover from March 2024 is estimated at £61 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Hcbf Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
61,000
66,933
68,648
44,719
144,334
91,597
79,887
281,809
Other Income Or Grants
Cost Of Sales
45,548
49,501
51,189
33,135
107,173
66,308
56,562
193,930
Gross Profit
15,452
17,432
17,459
11,584
37,162
25,289
23,324
87,880
Admin Expenses
9,853
-3,122
32,323
56,697
7,402
43,612
65,322
1,875
Operating Profit
5,599
20,554
-14,864
-45,113
29,760
-18,323
-41,998
86,005
Interest Payable
Interest Receivable
Pre-Tax Profit
5,599
20,554
-14,864
-45,113
29,760
-18,323
-41,998
86,005
Tax
-1,400
-3,905
-5,654
-17,201
Profit After Tax
4,199
16,649
-14,864
-45,113
24,106
-18,323
-41,998
68,804
Dividends Paid
Retained Profit
4,199
16,649
-14,864
-45,113
24,106
-18,323
-41,998
68,804
Employee Costs
98,096
91,903
90,615
83,850
83,495
100,589
46,219
95,878
Number Of Employees
2
2
2
2
2
2
1
2
EBITDA*
5,599
20,554
-14,864
-45,113
29,760
-18,323
-41,998
86,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
7,864
9,831
12,289
3,820
1,110
1,387
1,734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,864
9,831
12,289
3,820
1,110
1,387
1,734
Stock & work in progress
Trade Debtors
9,149
13,470
13,965
4,105
69,879
32,909
38,891
116,411
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,149
13,470
13,965
4,105
69,879
32,909
38,891
116,411
total assets
17,013
23,301
26,254
7,925
70,989
34,296
40,625
116,411
Bank overdraft
Bank loan
Trade Creditors
23,553
34,040
53,642
20,449
38,400
25,813
13,819
47,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,553
34,040
53,642
20,449
38,400
25,813
13,819
47,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,553
34,040
53,642
20,449
38,400
25,813
13,819
47,607
net assets
-6,540
-10,739
-27,388
-12,524
32,589
8,483
26,806
68,804
total shareholders funds
-6,540
-10,739
-27,388
-12,524
32,589
8,483
26,806
68,804
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
5,599
20,554
-14,864
-45,113
29,760
-18,323
-41,998
86,005
Depreciation
Amortisation
Tax
-1,400
-3,905
-5,654
-17,201
Stock
Debtors
-4,321
-495
9,860
-65,774
36,970
-5,982
-77,520
116,411
Creditors
-10,487
-19,602
33,193
-17,951
12,587
11,994
-33,788
47,607
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,967
-2,458
8,469
2,710
-277
-347
1,734
Investing Activities
capital expenditure
1,967
2,458
-8,469
-2,710
277
347
-1,734
Change in Investments
cash flow from investments
1,967
2,458
-8,469
-2,710
277
347
-1,734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hcbf ltd 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 hcbf ltd. Get real-time insights into hcbf ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hcbf ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
hcbf ltd Ownership
HCBF LTD group structure
Hcbf Ltd has no subsidiary companies.
Ultimate parent company
HCBF LTD
10046495
HCBF LTD Shareholders
The largest shareholders in Hcbf Ltd include Simon Jenkin and Katie Jenkin.
simon jenkin
50%
katie jenkin
50%
hcbf ltd directors
Hcbf Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Jenkin (Mar 2016) and
Mrs Katie Jenkin (Mar 2016).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 woolstitch park clifton road, netherseal, swadlincote, south derbyshire, DE12 8BT
Bank
-
Legal Advisor
-
hcbf ltd 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 hcbf ltd.
hcbf ltd Capital Raised & Share Issues BETA
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