hcw developments limited
hcw developments limited Company Information
Company Number
10317417
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
arkwright family settlement 2018
Group Structure
View All
Contact
Registered Address
hatton house hatton, warwick, warwickshire, CV35 7LD
hcw developments limited Estimated Valuation
Pomanda estimates the enterprise value of HCW DEVELOPMENTS LIMITED at £39.5k based on a Turnover of £81.5k and 0.48x industry multiple (adjusted for size and gross margin).
hcw developments limited Estimated Valuation
Pomanda estimates the enterprise value of HCW DEVELOPMENTS LIMITED at £536.8k based on an EBITDA of £146k and a 3.68x industry multiple (adjusted for size and gross margin).
hcw developments limited Estimated Valuation
Pomanda estimates the enterprise value of HCW DEVELOPMENTS LIMITED at £283.4k based on Net Assets of £190.9k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hcw Developments Limited Overview
Hcw Developments Limited is a live company located in warwickshire, CV35 7LD with a Companies House number of 10317417. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is arkwright family settlement 2018 with a 100% stake. Hcw Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hcw Developments Limited Health Check
Pomanda's financial health check has awarded Hcw Developments Limited a 3 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 £81.5k, make it smaller than the average company (£2.2m)
- Hcw Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.4%)
- Hcw Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Hcw Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 155.4% make it more profitable than the average company (6.8%)
- Hcw Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hcw Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Hcw Developments Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£287.2k)
- Hcw Developments Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
- Hcw Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (30 days)
- Hcw Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hcw Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Hcw Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (73.7%)
85.4% - Hcw Developments Limited
73.7% - Industry AVG
HCW DEVELOPMENTS LIMITED financials
Hcw Developments Limited's latest turnover from September 2023 is estimated at £81.5 thousand and the company has net assets of £190.9 thousand. According to their latest financial statements, we estimate that Hcw Developments Limited has 1 employee and maintains cash reserves of £65.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 742,991 | 762,271 | 781,552 | 800,832 | 804,099 | 465,476 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 142,853 | 142,853 | 142,853 | 142,853 | 140,551 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 885,844 | 905,124 | 924,405 | 943,685 | 944,650 | 465,476 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,033 | 7,800 | 2,000 | 10,000 | 9,212 | 325,719 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 354,255 | 30,845 | 31,192 | 63,890 | 1 | 0 | 0 |
| Cash | 65,351 | 220,500 | 139,635 | 41,353 | 90,420 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 422,639 | 259,145 | 172,827 | 115,243 | 99,633 | 325,719 | 1 |
| total assets | 1,308,483 | 1,164,269 | 1,097,232 | 1,058,928 | 1,044,283 | 791,195 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,994 | 13,992 | 13,956 | 18,069 | 16,657 | 793,235 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,103,621 | 1,060,040 | 1,034,381 | 1,010,542 | 1,039,708 | 0 | 0 |
| total current liabilities | 1,117,615 | 1,074,032 | 1,048,337 | 1,028,611 | 1,056,365 | 793,235 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,117,615 | 1,074,032 | 1,048,337 | 1,028,611 | 1,056,365 | 793,235 | 0 |
| net assets | 190,868 | 90,237 | 48,895 | 30,317 | -12,082 | -2,040 | 1 |
| total shareholders funds | 190,868 | 90,237 | 48,895 | 30,317 | -12,082 | -2,040 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 19,280 | 19,281 | 19,280 | 19,281 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 318,643 | 5,453 | -40,698 | 64,677 | -316,506 | 325,718 | 1 |
| Creditors | 2 | 36 | -4,113 | 1,412 | -776,578 | 793,235 | 0 |
| Accruals and Deferred Income | 43,581 | 25,659 | 23,839 | -29,166 | 1,039,708 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 2,302 | 140,551 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -155,149 | 80,865 | 98,282 | -49,067 | 90,420 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -155,149 | 80,865 | 98,282 | -49,067 | 90,420 | 0 | 0 |
hcw developments limited Credit Report and Business Information
Hcw Developments Limited Competitor Analysis
Perform a competitor analysis for hcw developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
hcw developments limited Ownership
HCW DEVELOPMENTS LIMITED group structure
Hcw Developments Limited has 1 subsidiary company.
Ultimate parent company
HCW DEVELOPMENTS LIMITED
10317417
1 subsidiary
hcw developments limited directors
Hcw Developments Limited currently has 1 director, Mr David Blower serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Blower | United Kingdom | 67 years | May 2023 | - | Director |
P&L
September 2023turnover
81.5k
-23%
operating profit
126.7k
0%
gross margin
26%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
190.9k
+1.12%
total assets
1.3m
+0.12%
cash
65.4k
-0.7%
net assets
Total assets minus all liabilities
hcw developments limited company details
company number
10317417
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PRIME
auditor
-
address
hatton house hatton, warwick, warwickshire, CV35 7LD
Bank
-
Legal Advisor
-
hcw developments 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 hcw developments limited.
hcw developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
