hbc derbyshire limited
hbc derbyshire limited Company Information
Company Number
10349657
Next Accounts
May 2025
Shareholders
jessico ltd
anthony edward smith
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
unit 6 heritage business centre, derby road, belper, derbyshire, DE56 1SW
Website
www.hbcmotorcycles.co.ukhbc derbyshire limited Estimated Valuation
Pomanda estimates the enterprise value of HBC DERBYSHIRE LIMITED at £32.1k based on a Turnover of £20.1k and 1.6x industry multiple (adjusted for size and gross margin).
hbc derbyshire limited Estimated Valuation
Pomanda estimates the enterprise value of HBC DERBYSHIRE LIMITED at £7.5k based on an EBITDA of £1.6k and a 4.65x industry multiple (adjusted for size and gross margin).
hbc derbyshire limited Estimated Valuation
Pomanda estimates the enterprise value of HBC DERBYSHIRE LIMITED at £17.6k based on Net Assets of £9.8k and 1.8x industry multiple (adjusted for liquidity).
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Hbc Derbyshire Limited Overview
Hbc Derbyshire Limited is a live company located in belper, DE56 1SW with a Companies House number of 10349657. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2016, it's largest shareholder is jessico ltd with a 55% stake. Hbc Derbyshire Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.1k with rapid growth in recent years.
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Hbc Derbyshire Limited Health Check
Pomanda's financial health check has awarded Hbc Derbyshire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £20.1k, make it smaller than the average company (£318k)
- Hbc Derbyshire Limited
£318k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.4%)
- Hbc Derbyshire Limited
3.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70%)
- Hbc Derbyshire Limited
70% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.3%)
- Hbc Derbyshire Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hbc Derbyshire Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Hbc Derbyshire Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£97k)
- Hbc Derbyshire Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (50 days)
- Hbc Derbyshire Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Hbc Derbyshire Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hbc Derbyshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hbc Derbyshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (53.7%)
12.8% - Hbc Derbyshire Limited
53.7% - Industry AVG
HBC DERBYSHIRE LIMITED financials
Hbc Derbyshire Limited's latest turnover from August 2023 is estimated at £20.1 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Hbc Derbyshire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 11,243 | 11,158 | 4,000 | 2,600 | 2,500 | ||
| Group Debtors | |||||||
| Misc Debtors | 20 | ||||||
| Cash | 4,571 | 2,577 | 2,647 | 2,959 | |||
| misc current assets | |||||||
| total current assets | 11,243 | 11,158 | 8,571 | 5,177 | 2,647 | 5,459 | 20 |
| total assets | 11,243 | 11,158 | 8,571 | 5,177 | 2,647 | 5,459 | 20 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 870 | 2,002 | 2,113 | 936 | 1,080 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 540 | ||||||
| total current liabilities | 870 | 2,002 | 2,113 | 936 | 1,080 | 540 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 570 | 570 | |||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 570 | 570 | |||||
| total liabilities | 1,440 | 2,572 | 2,113 | 936 | 1,080 | 540 | |
| net assets | 9,803 | 8,586 | 6,458 | 4,241 | 1,567 | 4,919 | 20 |
| total shareholders funds | 9,803 | 8,586 | 6,458 | 4,241 | 1,567 | 4,919 | 20 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 85 | 7,158 | 1,400 | 2,600 | -2,500 | 2,480 | 20 |
| Creditors | -1,132 | -111 | 1,177 | -144 | 1,080 | ||
| Accruals and Deferred Income | 570 | -540 | 540 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | -4,571 | 1,994 | -70 | -312 | 2,959 | ||
| overdraft | |||||||
| change in cash | -4,571 | 1,994 | -70 | -312 | 2,959 |
hbc derbyshire limited Credit Report and Business Information
Hbc Derbyshire Limited Competitor Analysis
Perform a competitor analysis for hbc derbyshire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
hbc derbyshire limited Ownership
HBC DERBYSHIRE LIMITED group structure
Hbc Derbyshire Limited has no subsidiary companies.
Ultimate parent company
HBC DERBYSHIRE LIMITED
10349657
hbc derbyshire limited directors
Hbc Derbyshire Limited currently has 2 directors. The longest serving directors include Mr Robert Cooper (Aug 2016) and Mr Anthony Smith (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cooper | 61 years | Aug 2016 | - | Director | |
| Mr Anthony Smith | United Kingdom | 56 years | Jan 2024 | - | Director |
P&L
August 2023turnover
20.1k
+1%
operating profit
1.6k
0%
gross margin
17.4%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.8k
+0.14%
total assets
11.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hbc derbyshire limited company details
company number
10349657
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 heritage business centre, derby road, belper, derbyshire, DE56 1SW
Bank
-
Legal Advisor
-
hbc derbyshire 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 hbc derbyshire limited.
hbc derbyshire 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.
Click to start generating capital raising & share issue transactions for HBC DERBYSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
hbc derbyshire limited Companies House Filings - See Documents
| date | description | view/download |
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