hc development co 7 limited
hc development co 7 limited Company Information
Company Number
10253908
Website
-Registered Address
2nd floor 9 portland street, manchester, M1 3BE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Charles Fearnhead4 Years
Shareholders
charles william frazer fearnhead 40%
emma nawaz 40%
View Allhc development co 7 limited Estimated Valuation
Pomanda estimates the enterprise value of HC DEVELOPMENT CO 7 LIMITED at £152.1k based on a Turnover of £345.4k and 0.44x industry multiple (adjusted for size and gross margin).
hc development co 7 limited Estimated Valuation
Pomanda estimates the enterprise value of HC DEVELOPMENT CO 7 LIMITED at £4.8m based on an EBITDA of £1.4m and a 3.44x industry multiple (adjusted for size and gross margin).
hc development co 7 limited Estimated Valuation
Pomanda estimates the enterprise value of HC DEVELOPMENT CO 7 LIMITED at £0 based on Net Assets of £-109.8k and 1.45x industry multiple (adjusted for liquidity).
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Hc Development Co 7 Limited Overview
Hc Development Co 7 Limited is a dissolved company that was located in manchester, M1 3BE with a Companies House number of 10253908. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2016, it's largest shareholder was charles william frazer fearnhead with a 40% stake. The last turnover for Hc Development Co 7 Limited was estimated at £345.4k.
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Hc Development Co 7 Limited Health Check
Pomanda's financial health check has awarded Hc Development Co 7 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 £345.4k, make it smaller than the average company (£541.5k)
- Hc Development Co 7 Limited
£541.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (5.5%)
- Hc Development Co 7 Limited
5.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Hc Development Co 7 Limited
19.5% - Industry AVG
Profitability
an operating margin of 406.3% make it more profitable than the average company (5.9%)
- Hc Development Co 7 Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hc Development Co 7 Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Hc Development Co 7 Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £345.4k, this is more efficient (£195.5k)
- Hc Development Co 7 Limited
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hc Development Co 7 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- Hc Development Co 7 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1478 days, this is more than average (343 days)
- Hc Development Co 7 Limited
343 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Hc Development Co 7 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (70.5%)
109.7% - Hc Development Co 7 Limited
70.5% - Industry AVG
HC DEVELOPMENT CO 7 LIMITED financials
Hc Development Co 7 Limited's latest turnover from June 2020 is estimated at £345.4 thousand and the company has net assets of -£109.8 thousand. According to their latest financial statements, Hc Development Co 7 Limited has 1 employee and maintains cash reserves of £860 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,126,331 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,373 | 3,533 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 860 | 0 | 0 | 26,288 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,127,191 | 9,373 | 3,533 | 26,288 |
| total assets | 1,127,191 | 9,373 | 3,533 | 26,288 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,107 | 17,362 | 13,993 | 2,808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 19,107 | 17,362 | 13,993 | 2,808 |
| loans | 1,217,887 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,148,994 | 79,492 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,217,887 | 1,208,450 | 1,148,994 | 79,492 |
| total liabilities | 1,236,994 | 1,225,812 | 1,162,987 | 82,300 |
| net assets | -109,803 | -1,216,439 | -1,159,454 | -56,012 |
| total shareholders funds | -109,803 | -1,216,439 | -1,159,454 | -56,012 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 1,126,331 | 0 | 0 | 0 |
| Debtors | -9,373 | 5,840 | 3,533 | 0 |
| Creditors | 1,745 | 3,369 | 11,185 | 2,808 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,217,887 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,148,994 | 1,069,502 | 79,492 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 860 | 0 | -26,288 | 26,288 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 860 | 0 | -26,288 | 26,288 |
hc development co 7 limited Credit Report and Business Information
Hc Development Co 7 Limited Competitor Analysis
Perform a competitor analysis for hc development co 7 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
hc development co 7 limited Ownership
HC DEVELOPMENT CO 7 LIMITED group structure
Hc Development Co 7 Limited has no subsidiary companies.
Ultimate parent company
1 parent
HC DEVELOPMENT CO 7 LIMITED
10253908
hc development co 7 limited directors
Hc Development Co 7 Limited currently has 1 director, Mr Charles Fearnhead serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Fearnhead | England | 55 years | Dec 2019 | - | Director |
P&L
June 2020turnover
345.4k
+138%
operating profit
1.4m
0%
gross margin
19.6%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-109.8k
-0.91%
total assets
1.1m
+119.26%
cash
860
0%
net assets
Total assets minus all liabilities
hc development co 7 limited company details
company number
10253908
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
2nd floor 9 portland street, manchester, M1 3BE
accountant
-
auditor
-
hc development co 7 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 development co 7 limited.
hc development co 7 limited Companies House Filings - See Documents
| date | description | view/download |
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